| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 253,962 | 1,600,155 | +1,346,193 | 0.01 | 0.03 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,314,463 | +1,314,463 | 0.00 | 6.16 | +6.16 | buy |
| COHEN & STEERS, INC. | 880,314 | 2,161,651 | +1,281,337 | 0.05 | 0.11 | +0.06 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,197,716 | +1,197,716 | 0.00 | 2.11 | +2.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,180,100 | +1,180,100 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 367,028 | 1,446,088 | +1,079,060 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 13,980 | 1,000,091 | +986,111 | 0.00 | 0.20 | +0.20 | buy |
| Conversant Capital LLC | 0 | 775,000 | +775,000 | 0.00 | 4.15 | +4.15 | buy |
| DEUTSCHE BANK AG\ | 62,590 | 776,796 | +714,206 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 669,799 | +669,799 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 760,597 | 1,217,928 | +457,331 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,872 | 395,608 | +299,736 | 0.00 | 0.01 | +0.01 | buy |
| Waterfall Asset Management, LLC | 0 | 297,700 | +297,700 | 0.00 | 4.53 | +4.53 | buy |
| Nuveen, LLC | 401,363 | 679,526 | +278,163 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,349,529 | 2,622,624 | +273,095 | 0.14 | 0.14 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 257,000 | +257,000 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,794 | 459,793 | +255,999 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 662,900 | 880,134 | +217,234 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 206,000 | +206,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,484,278 | 8,681,742 | +197,464 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,483,254 | 2,675,286 | +192,032 | 0.09 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,225 | 222,622 | +178,397 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,244 | 185,423 | +161,179 | 0.01 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 427,612 | 584,193 | +156,581 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 307,500 | 462,719 | +155,219 | 0.34 | 0.43 | +0.10 | buy |
| MORGAN STANLEY | 921,346 | 1,056,120 | +134,774 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,500 | 147,200 | +125,700 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 670 | 113,630 | +112,960 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 97,480 | +97,480 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 273,273 | 366,924 | +93,651 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 300,443 | 382,041 | +81,598 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,971 | 153,439 | +76,468 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 156,545 | 224,779 | +68,234 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 343,673 | 410,893 | +67,220 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 65,283 | +65,283 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 62,903 | +62,903 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 1,094,696 | 1,154,705 | +60,009 | 0.20 | 0.19 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 39,880 | 95,878 | +55,998 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 200,695 | 255,436 | +54,741 | 0.14 | 0.16 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,740 | 1,095,158 | +48,418 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 160,344 | 202,877 | +42,533 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 245,781 | 286,992 | +41,211 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,066 | 75,980 | +40,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 36,356 | +36,356 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 18,700 | 49,657 | +30,957 | 0.10 | 0.22 | +0.11 | buy |
| Holocene Advisors, LP | 82,831 | 112,261 | +29,430 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 27,912 | +27,912 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 808,748 | 831,730 | +22,982 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,103 | +20,103 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,536 | 33,622 | +20,086 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 9,581 | 28,694 | +19,113 | 0.09 | 0.23 | +0.14 | buy |
| SEI INVESTMENTS CO | 98,189 | 115,694 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 14,659 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,362 | 55,262 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,838 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 12,410 | +12,410 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,332 | +12,332 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,524 | 173,758 | +12,234 | 0.15 | 0.15 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,211 | 24,371 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,234 | 194,941 | +11,707 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,557 | +11,557 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 38,852 | 49,596 | +10,744 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,589 | +10,589 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 11,735 | 21,675 | +9,940 | 0.00 | 0.00 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 9,903 | +9,903 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 9,369 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,441 | +8,441 | 0.00 | 0.55 | +0.55 | buy |
| PharVision Advisers, LLC | 0 | 8,097 | +8,097 | 0.00 | 0.12 | +0.12 | buy |
| Fiduciary Group, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 159,580 | 166,458 | +6,878 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,942 | 18,791 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,872 | 69,488 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,149 | 14,449 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 268,183 | 274,432 | +6,249 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,460 | 74,221 | +5,761 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,093 | 23,320 | +3,227 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 104,175 | 107,178 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 102,550 | 105,550 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 140,879 | 143,879 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 641 | 3,484 | +2,843 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,468 | 15,999 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,488 | +2,488 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,720 | 4,174 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,225 | 55,677 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,809 | 47,249 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 2,146 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 12,787 | 14,775 | +1,988 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,809 | 4,754 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 12,762 | 14,691 | +1,929 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 102,422 | 104,221 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,849 | 19,551 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,421 | 3,116 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 23,773 | 25,455 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,973 | 3,633 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,084 | 3,600 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 526 | 1,828 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,462 | 5,678 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,400 | 15,500 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 13,272 | 14,323 | +1,051 | 0.19 | 0.18 | -0.01 | buy |
| UMB Bank, n.a. | 150 | 1,125 | +975 | 0.00 | 0.00 | +0.00 | buy |