| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,717,563 | 9,682,377 | -35,186 | 0.20 | 0.23 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,042,081 | 6,512,416 | +470,335 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,882,415 | 3,854,542 | -27,873 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,661,541 | 3,813,624 | +152,083 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,389,829 | 3,628,043 | +2,238,214 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,327,971 | 1,214,427 | -113,544 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 512,488 | 1,129,612 | +617,124 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 1,112,068 | 1,112,068 | 0 | 1.76 | 2.03 | +0.28 | hold |
| ROYCE & ASSOCIATES LP | 920,015 | 1,052,624 | +132,609 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,081 | 952,358 | +98,277 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 939,419 | 934,816 | -4,603 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 939,096 | 880,583 | -58,513 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 900,811 | 810,892 | -89,919 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 367,042 | 435,184 | +68,142 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 365,985 | 415,075 | +49,090 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,064 | 377,064 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 360,459 | 373,693 | +13,234 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,070 | 354,463 | +293,393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,157 | 352,094 | +19,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,804 | 310,033 | -12,771 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 277,636 | 295,085 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 170,637 | 250,052 | +79,415 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 249,562 | +249,562 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 2,106,313 | 237,500 | -1,868,813 | 0.48 | 0.07 | -0.41 | sell |
| ALGERT GLOBAL LLC | 0 | 228,734 | +228,734 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 214,885 | 225,369 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349,128 | 207,717 | -141,411 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 343,475 | 205,225 | -138,250 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 230,000 | 200,000 | -30,000 | 0.14 | 0.13 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 204,303 | 199,066 | -5,237 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,948 | 198,786 | -7,162 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 157,711 | 195,462 | +37,751 | 0.13 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 265,300 | 189,200 | -76,100 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 859,295 | 174,919 | -684,376 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 172,649 | 170,743 | -1,906 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 162,703 | +162,703 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 150,335 | +150,335 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 122,357 | 141,401 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,682 | 129,709 | +47,027 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 128,025 | +128,025 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,737 | 114,458 | -237,279 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 141,499 | 111,157 | -30,342 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,387 | 110,758 | +51,371 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,896 | 110,738 | +25,842 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,900 | +103,900 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,800 | 97,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 29,728 | 93,253 | +63,525 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,200 | 90,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 52,369 | 88,131 | +35,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 81,591 | 87,445 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,584 | 70,071 | +15,487 | 0.04 | 0.02 | -0.02 | buy |
| RHUMBLINE ADVISERS | 52,380 | 61,647 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 62,658 | 54,318 | -8,340 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 51,160 | 53,327 | +2,167 | 0.18 | 0.19 | +0.01 | buy |
| Mariner, LLC | 18,731 | 52,591 | +33,860 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,990 | 52,290 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,365 | 50,401 | -23,964 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 46,110 | 45,464 | -646 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,444 | 45,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,984 | 42,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 42,792 | +42,792 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,153 | 42,192 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 41,228 | +41,228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,566 | 39,784 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,894 | 38,378 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,239 | 36,588 | -1,651 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 14,694 | 36,467 | +21,773 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 28,495 | 36,184 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 354,129 | 33,898 | -320,231 | 0.04 | 0.00 | -0.03 | sell |
| Trek Financial, LLC | 29,463 | 29,463 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Greenland Capital Management LP | 10,000 | 28,799 | +18,799 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 21,609 | 28,531 | +6,922 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 27,944 | +27,944 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,364 | 27,015 | -349 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 26,627 | +26,627 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,035 | 26,190 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,827 | 25,672 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Owls Nest Partners IA, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,280 | 24,136 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 23,017 | +23,017 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,049 | 22,033 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,440 | 21,297 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 368,201 | 21,100 | -347,101 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | 20,560 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 0 | 19,471 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,500 | 18,415 | -12,085 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,078 | 16,978 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,445 | 16,548 | +4,103 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 15,524 | 15,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 15,001 | 15,347 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Jacobsen Capital Management | 0 | 14,693 | +14,693 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,354 | 13,586 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 302 | 13,510 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 154 | 13,332 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 12,962 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 12,500 | 12,500 | 0 | 0.41 | 0.41 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,681 | 12,429 | -17,252 | 0.05 | 0.02 | -0.03 | sell |