| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 1,534,424 | +1,534,424 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 54,922 | 908,396 | +853,474 | 0.01 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,820,799 | 3,232,385 | +411,586 | 0.76 | 0.88 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 348,707 | +348,707 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 19,897 | 259,199 | +239,302 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,927,358 | 16,098,365 | +171,007 | 0.07 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 10,013 | 174,753 | +164,740 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 3,900,949 | 4,052,614 | +151,665 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,261,883 | 2,337,632 | +75,749 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 87,613 | 160,318 | +72,705 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,396,993 | 2,461,567 | +64,574 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 582,657 | 645,057 | +62,400 | 1.66 | 1.73 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,786 | 67,600 | +58,814 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,410,502 | 2,464,058 | +53,556 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 130,000 | 181,000 | +51,000 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 45,588 | +45,588 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 44,000 | +44,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 188,291 | 231,423 | +43,132 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 36,836 | +36,836 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,950 | +35,950 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 360,830 | 395,308 | +34,478 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,729 | 184,626 | +30,897 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,920 | +26,920 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 24,594 | +24,594 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,648 | +21,648 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 20,565 | +20,565 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,400 | +18,400 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 528 | 17,640 | +17,112 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 11,470 | 28,200 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,298 | 62,710 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 60,237 | 76,109 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,830 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,642 | +15,642 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,464 | +15,464 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,164 | 70,360 | +15,196 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,647 | +14,647 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 7,836 | 20,000 | +12,164 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 47,863 | 59,488 | +11,625 | 0.19 | 0.26 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 5,278 | 16,792 | +11,514 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,822 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,623 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 9,432 | +9,432 | 0.00 | 0.09 | +0.09 | buy |
| HGI Capital Management, LLC | 0 | 8,612 | +8,612 | 0.00 | 0.33 | +0.33 | buy |
| Penserra Capital Management LLC | 0 | 8,421 | +8,421 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 60,510 | 68,330 | +7,820 | 0.58 | 0.68 | +0.10 | buy |
| COMMERCE BANK | 0 | 7,326 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 0 | 7,007 | +7,007 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 0 | 6,927 | +6,927 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 6,823 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,149 | 18,793 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,401 | +6,401 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 6,329 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,323 | +6,323 | 0.00 | 0.10 | +0.10 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 19,110 | 25,033 | +5,923 | 0.21 | 0.26 | +0.05 | buy |
| US BANCORP \DE\ | 9,454 | 15,089 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,763 | 248,749 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,459 | 11,413 | +3,954 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 51,026 | 54,843 | +3,817 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 4,506 | 8,144 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,350 | 32,933 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,713 | 8,355 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,623 | 30,104 | +2,481 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 41,917 | 44,267 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,701 | 9,820 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,796 | 117,802 | +2,006 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,436 | 24,337 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,504 | 63,236 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 435 | 2,052 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,592 | 12,111 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,136 | 35,641 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,249 | 22,734 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 342,181 | 343,627 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 101,356 | 102,791 | +1,435 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,862 | 200,987 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,041 | 2,743 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,756 | 11,450 | +694 | 0.04 | 0.04 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 64,460 | 65,100 | +640 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 8,253 | 8,864 | +611 | 0.11 | 0.11 | +0.00 | buy |
| Bollard Group LLC | 68,297 | 68,880 | +583 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 170,320 | 170,870 | +550 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 11,580 | 12,058 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 363 | +363 | 0.00 | 0.02 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 37,989 | 38,352 | +363 | 0.08 | 0.08 | +0.01 | buy |
| M&T BANK CORP | 7,758 | 8,102 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 158 | 490 | +332 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 535 | 810 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,233 | 3,477 | +244 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,717 | 9,952 | +235 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,754 | 7,978 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 197 | 384 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 43 | 183 | +140 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 442 | 580 | +138 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,710 | 1,826 | +116 | 0.01 | 0.01 | +0.00 | buy |