| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,123,136 | 8,343,381 | -779,755 | 0.51 | 0.56 | +0.05 | sell |
| FMR LLC | 5,247,892 | 6,207,375 | +959,483 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,775,290 | 4,155,408 | +380,118 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 2,754,179 | 3,307,188 | +553,009 | 7.55 | 10.22 | +2.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,809,631 | 3,108,196 | +1,298,565 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,121,389 | 1,995,116 | +873,727 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 3,002,671 | 1,539,065 | -1,463,606 | 0.27 | 0.17 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 780,159 | 1,230,728 | +450,569 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,743 | 1,208,670 | +94,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,023,016 | 1,124,145 | +101,129 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 907,718 | 912,492 | +4,774 | 0.29 | 0.31 | +0.03 | buy |
| MORGAN STANLEY | 654,478 | 750,750 | +96,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 684,029 | 664,861 | -19,168 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 348,232 | 583,754 | +235,522 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 421,128 | 452,901 | +31,773 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 441,171 | 449,052 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 572,103 | 443,484 | -128,619 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,718 | 428,868 | +140,150 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 385,647 | +385,647 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,996 | 385,647 | -9,349 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 370,501 | 364,147 | -6,354 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 329,451 | 362,275 | +32,824 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 395,005 | 330,194 | -64,811 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,379 | 302,319 | -237,060 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 19,944 | 296,715 | +276,771 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 190,068 | 288,879 | +98,811 | 0.09 | 0.15 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 28,850 | 278,522 | +249,672 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,088 | 276,795 | +211,707 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 217,793 | 270,036 | +52,243 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 264,514 | +264,514 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 169,151 | 192,210 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 281,313 | 187,000 | -94,313 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 180,440 | +180,440 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 260,514 | 166,277 | -94,237 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 150,166 | 152,846 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 105,362 | 148,953 | +43,591 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 614,814 | 144,242 | -470,572 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 166,529 | 141,243 | -25,286 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 78,087 | 133,147 | +55,060 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,703 | 119,450 | +95,747 | 0.00 | 0.02 | +0.02 | buy |
| Eversept Partners, LP | 0 | 117,441 | +117,441 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,550 | 108,384 | -8,166 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,719 | 107,517 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,985 | 86,491 | +41,506 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,912 | 85,162 | +47,250 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,371 | 84,199 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.83 | +0.83 | buy |
| JPMORGAN CHASE & CO | 57,655 | 83,632 | +25,977 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 127,782 | 81,559 | -46,223 | 0.14 | 0.10 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 210,635 | 80,795 | -129,840 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 93,000 | 78,800 | -14,200 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,360 | 78,201 | +841 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,157 | 77,105 | +44,948 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,003 | 71,909 | -311,094 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,590 | 66,990 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,505 | 64,861 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,292 | 62,006 | +39,714 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 60,912 | +60,912 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 30,578 | 59,523 | +28,945 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,634 | 58,403 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 53,672 | 51,004 | -2,668 | 0.43 | 0.47 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 40,792 | 48,177 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,615 | 46,573 | -44,042 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,414 | 44,960 | -11,454 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 44,400 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 86,504 | 42,801 | -43,703 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,787 | 41,106 | -7,681 | 0.14 | 0.11 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,859 | 38,251 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,175 | 37,797 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,214 | 37,065 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,364 | 36,631 | +20,267 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 25,753 | 36,514 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 34,173 | +34,173 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 18,271 | 30,895 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,496 | 30,058 | -16,438 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 29,463 | 29,463 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MetLife Investment Management, LLC | 25,108 | 27,320 | +2,212 | 0.00 | 0.01 | +0.00 | buy |
| PFG Advisors | 0 | 26,991 | +26,991 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 26,537 | +26,537 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 20,721 | 26,470 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,110 | +26,110 | 0.00 | 0.40 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,252 | 24,770 | -482 | 0.00 | 0.00 | +0.00 | sell |
| Smith Group Asset Management, LLC | 23,997 | 24,360 | +363 | 0.04 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 20,641 | 23,405 | +2,764 | 0.01 | 0.01 | -0.00 | buy |
| Renaissance Capital LLC | 20,801 | 23,163 | +2,362 | 0.51 | 0.54 | +0.04 | buy |
| Bleakley Financial Group, LLC | 0 | 22,219 | +22,219 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,681 | 21,438 | +757 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,314 | +21,314 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 18,745 | 21,247 | +2,502 | 0.08 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,084 | 21,160 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,563 | 20,573 | +4,010 | 0.16 | 0.21 | +0.06 | buy |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | 20,560 | 0 | 0.11 | 0.13 | +0.02 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,699 | 18,086 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 19,424 | 17,688 | -1,736 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 17,504 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,447 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| Jacobsen Capital Management | 18,128 | 17,258 | -870 | 0.20 | 0.22 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,100 | 16,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,301 | +16,301 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 15,767 | +15,767 | 0.00 | 0.19 | +0.19 | buy |