| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 62,568 | 10,114,342 | +10,051,774 | 0.00 | 0.09 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 1,360,425 | +1,360,425 | 0.00 | 0.47 | +0.47 | buy |
| NOMURA HOLDINGS INC | 973,035 | 2,124,745 | +1,151,710 | 0.25 | 0.50 | +0.25 | buy |
| NATIXIS | 0 | 749,532 | +749,532 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 860,519 | 1,572,570 | +712,051 | 0.04 | 0.06 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 0 | 622,000 | +622,000 | 0.00 | 1.67 | +1.67 | buy |
| BANK OF AMERICA CORP /DE/ | 1,122,080 | 1,636,443 | +514,363 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,259 | 487,451 | +477,192 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 445,758 | +445,758 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 95,374 | 517,699 | +422,325 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 562,745 | 964,232 | +401,487 | 0.00 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 381,175 | +381,175 | 0.00 | 0.72 | +0.72 | buy |
| Castle Hook Partners LP | 555,445 | 926,962 | +371,517 | 0.98 | 0.96 | -0.02 | buy |
| BARCLAYS PLC | 269,136 | 600,597 | +331,461 | 0.00 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 210,000 | +210,000 | 0.00 | 1.14 | +1.14 | buy |
| GUGGENHEIM CAPITAL LLC | 8,254 | 214,333 | +206,079 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 547,561 | 747,433 | +199,872 | 0.06 | 0.08 | +0.02 | buy |
| Nixon Capital, LLC | 412,747 | 582,247 | +169,500 | 5.23 | 6.45 | +1.22 | buy |
| Cinctive Capital Management LP | 0 | 169,194 | +169,194 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 0 | 150,112 | +150,112 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,867,748 | 2,983,542 | +115,794 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 45,370 | 157,773 | +112,403 | 0.05 | 0.18 | +0.13 | buy |
| ING GROEP NV | 1,113,176 | 1,220,927 | +107,751 | 0.25 | 0.24 | -0.01 | buy |
| Vestcor Inc | 0 | 100,578 | +100,578 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 309,609 | 395,827 | +86,218 | 0.16 | 0.17 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 78,000 | 159,100 | +81,100 | 0.46 | 1.04 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 850,000 | 917,100 | +67,100 | 0.04 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 25,080 | 88,640 | +63,560 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,436,089 | 2,497,282 | +61,193 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,623,058 | 2,679,576 | +56,518 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 0 | 49,658 | +49,658 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,151,998 | 6,196,145 | +44,147 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,017 | 363,015 | +42,998 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,090 | 184,261 | +42,171 | 0.01 | 0.01 | -0.00 | buy |
| Prospect Financial Services LLC | 50,494 | 90,394 | +39,900 | 1.44 | 2.15 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,618 | 71,070 | +37,452 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,250 | 50,379 | +34,129 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,906 | 53,024 | +32,118 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,446 | 72,335 | +30,889 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 85,314 | 115,126 | +29,812 | 0.39 | 0.42 | +0.03 | buy |
| Pathstone Holdings, LLC | 75,709 | 102,668 | +26,959 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 443,888 | 469,262 | +25,374 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 36,927 | 62,026 | +25,099 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,274 | +24,274 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 0 | 20,314 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,882 | 51,595 | +17,713 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 588,036 | 603,381 | +15,345 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,891 | +13,891 | 0.00 | 0.30 | +0.30 | buy |
| GeoWealth Management, LLC | 0 | 13,524 | +13,524 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 6,653 | 19,436 | +12,783 | 0.04 | 0.10 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 12,601 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 12,397 | +12,397 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 0 | 11,838 | +11,838 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 206,806 | 217,050 | +10,244 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,110 | +10,110 | 0.00 | 0.01 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 12,344 | 21,981 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 319,548 | 328,093 | +8,545 | 0.02 | 0.02 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 8,097 | +8,097 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 187,444 | 195,214 | +7,770 | 0.02 | 0.02 | -0.00 | buy |
| Covenant Partners, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.06 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,330 | 20,552 | +7,222 | 0.01 | 0.02 | +0.00 | buy |
| Weil Company, Inc. | 0 | 7,200 | +7,200 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 7,037 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,081 | 182,027 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,701 | 15,536 | +6,835 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 59,883 | 66,574 | +6,691 | 1.22 | 1.39 | +0.17 | buy |
| HighTower Advisors, LLC | 12,910 | 19,455 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 76,141 | 81,950 | +5,809 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 104,230 | 109,985 | +5,755 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,905 | 214,197 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,047 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,754 | 14,735 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 21,400 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,792 | 12,071 | +3,279 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 102,726 | 105,820 | +3,094 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 43,838 | 46,866 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 70,024 | 72,335 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,768 | 83,909 | +2,141 | 0.03 | 0.03 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 455 | 2,518 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 137,867 | 139,917 | +2,050 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 286,070 | 288,070 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6,872 | 8,841 | +1,969 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,909 | +1,909 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 53,556 | 55,407 | +1,851 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 37,317 | 39,076 | +1,759 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 45,576 | 47,303 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 1,312 | +1,312 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,411 | 17,695 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 10,995 | 12,233 | +1,238 | 0.09 | 0.09 | -0.00 | buy |
| PineBridge Investments, L.P. | 82,112 | 83,347 | +1,235 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 44,900 | 46,000 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,668 | 2,686 | +1,018 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,174 | 12,187 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77,310 | 78,212 | +902 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,400 | 39,300 | +900 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,250 | 5,000 | +750 | 0.03 | 0.03 | -0.00 | buy |