| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,470,510 | 6,281,240 | +3,810,730 | 0.35 | 0.88 | +0.52 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 717,115 | +717,115 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,854 | 1,363,047 | +504,193 | 0.04 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 401,479 | +401,479 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 79,700 | 466,256 | +386,556 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 215,783 | 591,708 | +375,925 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,075 | 452,535 | +336,460 | 0.04 | 0.17 | +0.13 | buy |
| CITADEL ADVISORS LLC | 132,891 | 427,120 | +294,229 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 8,591 | 277,000 | +268,409 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 242,476 | +242,476 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 199,749 | 436,761 | +237,012 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 574,562 | 799,675 | +225,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 569,427 | 792,968 | +223,541 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 277,835 | 498,733 | +220,898 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 396,432 | 568,069 | +171,637 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 33,561 | 169,878 | +136,317 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 124,318 | +124,318 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,200 | 168,300 | +121,100 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 120,618 | +120,618 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 164,402 | 273,552 | +109,150 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,033 | 116,206 | +82,173 | 0.16 | 0.55 | +0.38 | buy |
| Creative Planning | 96,886 | 177,568 | +80,682 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,967 | 260,987 | +80,020 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 76,096 | +76,096 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 56,258 | 128,899 | +72,641 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,554 | 111,414 | +65,860 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,124 | 155,636 | +61,512 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 52,446 | +52,446 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 52,133 | +52,133 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 47,012 | +47,012 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 24,183 | 70,472 | +46,289 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,105 | +46,105 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 974,122 | 1,018,273 | +44,151 | 0.01 | 0.01 | -0.00 | buy |
| BWCP, LP | 464,106 | 500,568 | +36,462 | 5.82 | 6.32 | +0.50 | buy |
| Neo Ivy Capital Management | 11,574 | 44,611 | +33,037 | 0.25 | 0.91 | +0.66 | buy |
| BARCLAYS PLC | 61,689 | 93,838 | +32,149 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,816 | 29,434 | +27,618 | 0.01 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 10,657 | 36,951 | +26,294 | 0.03 | 0.09 | +0.06 | buy |
| Redwood Investment Management, LLC | 0 | 25,543 | +25,543 | 0.00 | 0.22 | +0.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 98,869 | 122,927 | +24,058 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,618 | 27,578 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,698 | +21,698 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 816,742 | 835,138 | +18,396 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,317 | +18,317 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 76,994 | 94,086 | +17,092 | 0.06 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 925,070 | 941,274 | +16,204 | 0.13 | 0.10 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,677 | +15,677 | 0.00 | 0.18 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,031 | +12,031 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,777 | 64,002 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,190 | 30,388 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,181 | 20,786 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,818 | 11,972 | +9,154 | 0.07 | 0.24 | +0.17 | buy |
| ROYAL BANK OF CANADA | 17,607 | 26,300 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,635 | +8,635 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 52,429 | 60,354 | +7,925 | 0.16 | 0.17 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 69,884 | 77,572 | +7,688 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,006 | +7,006 | 0.00 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 47,719 | 54,337 | +6,618 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 70,688 | 76,765 | +6,077 | 0.07 | 0.08 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,621 | +5,621 | 0.00 | 0.02 | +0.02 | buy |
| III Capital Management | 19,442 | 25,000 | +5,558 | 0.65 | 0.56 | -0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,210 | 8,591 | +5,381 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,533 | 84,913 | +5,380 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,892 | 110,169 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 135,677 | 140,557 | +4,880 | 0.04 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,642 | +4,642 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 15,066 | 19,629 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,644 | 10,987 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 101,596 | 105,872 | +4,276 | 0.08 | 0.08 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 4,266 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 98,730 | 102,878 | +4,148 | 0.42 | 0.42 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,756 | +3,756 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,248 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,765 | 4,728 | +2,963 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 108,984 | 111,909 | +2,925 | 0.09 | 0.08 | -0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 2,880 | +2,880 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 2,307 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,707 | 16,957 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,332 | 8,563 | +2,231 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 39,055 | 41,111 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,464 | 15,356 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,811 | 12,635 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 3,390 | 5,074 | +1,684 | 0.03 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,089 | 5,724 | +1,635 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 3,714 | 5,300 | +1,586 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,004 | 14,537 | +1,533 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 2,556 | 4,077 | +1,521 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,420 | 3,878 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 937 | 2,359 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,271 | 9,570 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,827 | 13,126 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 35,074 | 36,296 | +1,222 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,633 | 8,850 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,447 | 6,630 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,416 | 49,544 | +1,128 | 0.01 | 0.01 | -0.00 | buy |