| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,108,690 | +2,108,690 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,631,387 | +1,631,387 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,017,401 | +1,017,401 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 343,262 | 1,166,624 | +823,362 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,192,418 | 1,980,841 | +788,423 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,118 | 653,820 | +649,702 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,565,734 | 2,834,942 | +269,208 | 2.40 | 2.48 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,931 | 3,133,748 | +242,817 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,215 | 562,786 | +202,571 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,345,427 | 2,541,403 | +195,976 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 6,089,675 | 6,284,795 | +195,120 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,215,472 | 1,380,196 | +164,724 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,160 | 2,108,690 | +110,530 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 14,286 | 122,441 | +108,155 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 3,306,687 | 3,400,126 | +93,439 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,061 | 102,977 | +80,916 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,136 | 212,239 | +78,103 | 0.01 | 0.01 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 678,021 | 752,083 | +74,062 | 11.25 | 11.60 | +0.35 | buy |
| Invesco Ltd. | 713,041 | 782,177 | +69,136 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,986 | 211,288 | +63,302 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 54,562 | +54,562 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 50,546 | 83,943 | +33,397 | 0.07 | 0.13 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,790 | 107,112 | +32,322 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,455 | 60,598 | +31,143 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,229 | 62,316 | +31,087 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 222,852 | 253,034 | +30,182 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 29,021 | +29,021 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 997,768 | 1,026,296 | +28,528 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 281,908 | 309,151 | +27,243 | 0.04 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 257,949 | 284,336 | +26,387 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,847 | 145,758 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,371 | +24,371 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 23,425 | +23,425 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 23,026 | +23,026 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,467 | 32,597 | +22,130 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,144 | 32,807 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 183,279 | 204,020 | +20,741 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,890 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 18,647 | +18,647 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,575 | 152,813 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,255 | 50,519 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,484,092 | 1,499,526 | +15,434 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,103 | 166,490 | +13,387 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,161 | +13,161 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,539 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,290 | 25,632 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 29,143 | 41,048 | +11,905 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,763 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,443 | 111,178 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 134,450 | 146,145 | +11,695 | 2.93 | 2.52 | -0.42 | buy |
| MORGAN STANLEY | 1,264,656 | 1,276,330 | +11,674 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 11,496 | +11,496 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,200 | 70,600 | +11,400 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,075 | 54,169 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,365 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,940 | 177,240 | +10,300 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 209,907 | 220,207 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 167,332 | 176,972 | +9,640 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,172 | +9,172 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 201,455 | 210,550 | +9,095 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 0 | 8,334 | +8,334 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,488 | 31,576 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 344 | 8,003 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 433,533 | 440,152 | +6,619 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,409 | 113,879 | +6,470 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 26,164 | 32,579 | +6,415 | 0.06 | 0.03 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,801 | 54,175 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 26,314 | 32,641 | +6,327 | 0.03 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,623 | 67,896 | +6,273 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 36,895 | 43,066 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,564 | 16,495 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 55,318 | 61,058 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,851 | 121,581 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,743 | 51,443 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 135,344 | 140,403 | +5,059 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,400 | 28,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,099 | 17,557 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,410 | 18,821 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,603 | 14,879 | +4,276 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 25,098 | 29,369 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,580 | 42,819 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 39,250 | 43,234 | +3,984 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,141 | 32,840 | +3,699 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 53,914 | 57,469 | +3,555 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 393,216 | 396,564 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 18,700 | 21,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,707 | 20,566 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,638 | 9,339 | +2,701 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 22,663 | 25,319 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,035 | 91,602 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 55,742 | 57,955 | +2,213 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 86,426 | 88,366 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 110,928 | 112,843 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,549 | 19,448 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,959 | 4,772 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,151 | 99,904 | +1,753 | 0.00 | 0.00 | -0.00 | buy |