| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 3,370,219 | 4,193,530 | +823,311 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,934,233 | 3,688,309 | +754,076 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 66,507 | 790,239 | +723,732 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,203,552 | 4,842,552 | +639,000 | 0.72 | 0.62 | -0.10 | buy |
| COHEN & STEERS, INC. | 12,463,543 | 13,035,239 | +571,696 | 0.64 | 0.53 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,944 | 645,477 | +469,533 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,999 | 505,351 | +457,352 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,515,298 | 2,962,019 | +446,721 | 0.07 | 0.04 | -0.03 | buy |
| Invenomic Capital Management LP | 0 | 446,135 | +446,135 | 0.00 | 0.56 | +0.56 | buy |
| Global Alpha Capital Management Ltd. | 1,392,099 | 1,700,299 | +308,200 | 2.83 | 2.35 | -0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,506,119 | 1,785,840 | +279,721 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 75,639 | 277,230 | +201,591 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,628 | 748,263 | +193,635 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 397,841 | 582,595 | +184,754 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,378 | 149,083 | +127,705 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 739,133 | 863,707 | +124,574 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,770 | 138,905 | +108,135 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 106,492 | +106,492 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 372,894 | 472,278 | +99,384 | 0.23 | 0.22 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,582,227 | 1,678,329 | +96,102 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 276,350 | 372,000 | +95,650 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 51,535 | 144,963 | +93,428 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 20,862,953 | 20,955,771 | +92,818 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,369 | 130,716 | +90,347 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 845,833 | 931,871 | +86,038 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 77,435 | 156,988 | +79,553 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 158,626 | 230,487 | +71,861 | 0.04 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 0 | 68,170 | +68,170 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 0 | 66,701 | +66,701 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 248,392 | 311,626 | +63,234 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322,053 | 385,085 | +63,032 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,850 | 222,450 | +62,600 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 374,834 | 433,515 | +58,681 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 0 | 56,820 | +56,820 | 0.00 | 0.94 | +0.94 | buy |
| WINNOW WEALTH LLC | 0 | 56,820 | +56,820 | 0.00 | 0.94 | +0.94 | buy |
| Squarepoint Ops LLC | 0 | 51,564 | +51,564 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 28,446 | 75,572 | +47,126 | 0.01 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 39,281 | +39,281 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,607,211 | 2,646,007 | +38,796 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 38,398 | +38,398 | 0.00 | 0.47 | +0.47 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 36,909 | +36,909 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 0 | 34,176 | +34,176 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,389 | 94,830 | +33,441 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 192,318 | 225,389 | +33,071 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,283 | +32,283 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 501 | 31,684 | +31,183 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 28,362 | +28,362 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 71,810 | 99,370 | +27,560 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,132 | +25,132 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,423 | +24,423 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 132,093 | 155,928 | +23,835 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 68,528 | 90,548 | +22,020 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,193 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,108 | 321,094 | +19,986 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 18,846 | +18,846 | 0.00 | 0.03 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 9,750 | 27,835 | +18,085 | 0.01 | 0.02 | +0.01 | buy |
| Penn Mutual Asset Management | 9,000 | 27,000 | +18,000 | 0.48 | 1.06 | +0.58 | buy |
| HANCOCK WHITNEY CORP | 43,351 | 60,824 | +17,473 | 0.04 | 0.03 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 2,219 | 19,567 | +17,348 | 0.01 | 0.10 | +0.09 | buy |
| Mariner, LLC | 12,592 | 29,714 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,684 | +16,684 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 212,050 | 228,050 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,959 | 61,259 | +15,300 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 48,917 | 64,165 | +15,248 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 8,041 | 23,019 | +14,978 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,615 | +14,615 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 7,298 | 21,165 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 22 | 13,846 | +13,824 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,605 | +12,605 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,485 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,520 | +11,520 | 0.00 | 0.12 | +0.12 | buy |
| State of Wyoming | 0 | 10,984 | +10,984 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,775 | 33,333 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 10,457 | +10,457 | 0.00 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 9,884 | +9,884 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 62,745 | 72,213 | +9,468 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 274,176 | 283,376 | +9,200 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 8,994 | +8,994 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 8,847 | +8,847 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,868 | 13,298 | +8,430 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 427,280 | 435,498 | +8,218 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 17,969 | 26,104 | +8,135 | 0.01 | 0.01 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 26,849 | 34,757 | +7,908 | 0.25 | 0.21 | -0.04 | buy |
| Inspire Investing, LLC | 12,357 | 19,854 | +7,497 | 0.04 | 0.05 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 32,795 | 40,126 | +7,331 | 0.74 | 0.68 | -0.06 | buy |
| State of New Jersey Common Pension Fund D | 74,148 | 80,696 | +6,548 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,331 | +6,331 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 9,535 | 15,786 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 82,302 | 88,519 | +6,217 | 0.02 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,042,231 | 1,048,051 | +5,820 | 0.11 | 0.08 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 1,734 | 7,153 | +5,419 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 22,446 | 27,844 | +5,398 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 8,685 | 13,800 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 15,447 | 20,440 | +4,993 | 0.42 | 0.38 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,163 | 31,891 | +4,728 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,872 | 13,113 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 4,130 | +4,130 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 26,853 | 30,853 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,467 | 40,364 | +3,897 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 31,018 | 34,827 | +3,809 | 0.00 | 0.00 | -0.00 | buy |