| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,429,475 | 6,878,379 | +5,448,904 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 1,686,098 | 5,224,896 | +3,538,798 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 869,448 | 2,914,529 | +2,045,081 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,563,116 | 3,955,520 | +1,392,404 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 17,100 | 1,340,836 | +1,323,736 | 0.00 | 0.34 | +0.33 | buy |
| VANGUARD GROUP INC | 21,875,968 | 23,037,536 | +1,161,568 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,138,182 | +1,138,182 | 0.00 | 0.24 | +0.24 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 892,207 | +892,207 | 0.00 | 1.50 | +1.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,273 | 1,112,211 | +878,938 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,299 | 951,535 | +737,236 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,127,707 | 12,798,055 | +670,348 | 0.05 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 649,852 | 1,252,398 | +602,546 | 0.18 | 0.40 | +0.22 | buy |
| STATE STREET CORP | 7,802,577 | 8,323,360 | +520,783 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 535,988 | 1,006,673 | +470,685 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 636,365 | 1,085,367 | +449,002 | 0.04 | 0.09 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 406,904 | +406,904 | 0.00 | 0.11 | +0.11 | buy |
| Ghisallo Capital Management LLC | 0 | 394,879 | +394,879 | 0.00 | 0.60 | +0.60 | buy |
| Russell Investments Group, Ltd. | 1,359,605 | 1,728,813 | +369,208 | 0.05 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 573,200 | 868,838 | +295,638 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,474,338 | 3,732,609 | +258,271 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 18,906 | 263,684 | +244,778 | 0.00 | 0.02 | +0.02 | buy |
| GRS Advisors, LLC | 1,357,342 | 1,599,922 | +242,580 | 3.93 | 4.67 | +0.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 242,208 | +242,208 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 3,255,587 | 3,449,615 | +194,028 | 1.56 | 1.99 | +0.44 | buy |
| BARCLAYS PLC | 55,352 | 245,530 | +190,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 213,511 | 391,838 | +178,327 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,481 | 210,201 | +177,720 | 0.02 | 0.19 | +0.17 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,500 | 179,250 | +172,750 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,552,345 | 1,702,000 | +149,655 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 141,251 | +141,251 | 0.00 | 0.88 | +0.88 | buy |
| Informed Momentum Co LLC | 0 | 135,578 | +135,578 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 452,020 | 586,970 | +134,950 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,190,171 | 2,323,045 | +132,874 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 6,870 | 133,703 | +126,833 | 0.01 | 0.13 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 125,644 | +125,644 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 74,200 | 185,664 | +111,464 | 0.04 | 0.12 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,982 | 663,773 | +110,791 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 67,534 | 174,691 | +107,157 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 442,971 | 537,726 | +94,755 | 0.92 | 1.29 | +0.37 | buy |
| NORGES BANK | 1,025,881 | 1,118,692 | +92,811 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 77,467 | +77,467 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 72,248 | +72,248 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,825 | 102,064 | +62,239 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,058 | 77,994 | +61,936 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,056,825 | 2,118,612 | +61,787 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1,606 | 60,313 | +58,707 | 0.01 | 0.17 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,491 | 835,506 | +56,015 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 53,972 | +53,972 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 134,992 | 187,793 | +52,801 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 364,231 | 414,804 | +50,573 | 0.57 | 0.82 | +0.25 | buy |
| STRS OHIO | 267,160 | 312,560 | +45,400 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,127 | +45,127 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 42,719 | +42,719 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 42,006 | +42,006 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 796,683 | 838,306 | +41,623 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 39,283 | +39,283 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,985 | +35,985 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,959 | +35,959 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 200,661 | 235,248 | +34,587 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 31,073 | +31,073 | 0.00 | 0.16 | +0.16 | buy |
| NewSquare Capital LLC | 0 | 30,705 | +30,705 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,787 | 183,291 | +30,504 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,437 | 185,596 | +30,159 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,330 | 62,378 | +27,048 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,401 | +25,401 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 0 | 23,640 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,942 | +22,942 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 22,547 | +22,547 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125,276 | 145,115 | +19,839 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,430 | 220,510 | +19,080 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 18,889 | +18,889 | 0.00 | 0.16 | +0.16 | buy |
| Trust Point Inc. | 0 | 18,729 | +18,729 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 18,672 | +18,672 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,199 | 78,101 | +17,902 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,046 | 43,846 | +17,800 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,430 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 83,632 | 98,960 | +15,328 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,157 | 82,414 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 183,269 | 198,070 | +14,801 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 14,723 | +14,723 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 312,616 | 327,216 | +14,600 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,412 | +14,412 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 13,174 | +13,174 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 13,168 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,860 | 208,800 | +12,940 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 12,696 | +12,696 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 14,973 | 27,223 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 439,192 | 451,336 | +12,144 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 265,549 | 277,349 | +11,800 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 102,275 | 114,007 | +11,732 | 1.02 | 0.94 | -0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 157,148 | 167,608 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,227 | 38,465 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 9,007 | +9,007 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 8,672 | +8,672 | 0.00 | 0.13 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,075 | +8,075 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,980 | 98,890 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,818 | +7,818 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |