| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 2,520,856 | +2,520,856 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 713,196 | +713,196 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 346,687 | +346,687 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 104,189 | +104,189 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 103,522 | +103,522 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 103,522 | +103,522 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 91,603 | +91,603 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 86,062 | +86,062 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 70,148 | +70,148 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 49,649 | +49,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 43,667 | +43,667 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 40,056 | +40,056 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 36,065 | +36,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 26,305 | +26,305 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,857 | +23,857 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 20,602 | +20,602 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,134 | +20,134 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,475 | +19,475 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,160 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,330 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| BAXTER BROS INC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,146 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,985 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,513 | 0 | -24,513 | 0.00 | 0.00 | -0.00 | sell |