| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,729 | 3,170,550 | +2,672,821 | 0.01 | 0.10 | +0.08 | buy |
| PGGM Investments | 32,794 | 1,083,653 | +1,050,859 | 0.04 | 1.65 | +1.61 | buy |
| TD ASSET MANAGEMENT INC | 271,365 | 866,124 | +594,759 | 0.02 | 0.09 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,225 | 560,640 | +476,415 | 0.02 | 0.21 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,437 | 448,644 | +445,207 | 0.03 | 0.01 | -0.02 | buy |
| UBS Group AG | 648,092 | 1,061,134 | +413,042 | 0.02 | 0.04 | +0.02 | buy |
| Adelante Capital Management LLC | 15,627 | 397,223 | +381,596 | 0.11 | 3.05 | +2.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 731,515 | 1,069,110 | +337,595 | 0.06 | 0.12 | +0.06 | buy |
| Aberdeen Group plc | 332,855 | 626,280 | +293,425 | 0.06 | 0.14 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,409,491 | 1,695,898 | +286,407 | 0.03 | 0.05 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 274,438 | +274,438 | 0.00 | 0.76 | +0.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,420 | 519,264 | +269,844 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,918,421 | 2,185,870 | +267,449 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 65,197 | 305,392 | +240,195 | 0.02 | 0.11 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 222,409 | +222,409 | 0.00 | 0.09 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 0 | 218,461 | +218,461 | 0.00 | 0.19 | +0.19 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 209,492 | +209,492 | 0.00 | 0.40 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 0 | 203,000 | +203,000 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,367 | 193,747 | +189,380 | 0.00 | 0.17 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 632,826 | 820,134 | +187,308 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 159,114 | +159,114 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 341,108 | 493,303 | +152,195 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,244,640 | 3,386,315 | +141,675 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,129,343 | 8,257,965 | +128,622 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,238 | 163,702 | +113,464 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 69,792 | 179,008 | +109,216 | 0.02 | 0.05 | +0.03 | buy |
| Gillson Capital LP | 37,200 | 143,400 | +106,200 | 0.32 | 1.55 | +1.23 | buy |
| Employees Retirement System of Texas | 0 | 101,500 | +101,500 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 501,499 | 590,630 | +89,131 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 400,000 | 480,000 | +80,000 | 0.21 | 0.38 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 37,790 | 117,334 | +79,544 | 0.02 | 0.10 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,561 | 168,692 | +72,131 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 65,870 | +65,870 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 147,714 | 210,155 | +62,441 | 0.16 | 0.28 | +0.11 | buy |
| National Pension Service | 398,291 | 459,478 | +61,187 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 56,940 | +56,940 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 3,453,291 | 3,509,980 | +56,689 | 0.09 | 0.11 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 56,039 | +56,039 | 0.00 | 0.17 | +0.17 | buy |
| Prana Capital Management, LP | 29,304 | 83,526 | +54,222 | 0.12 | 0.45 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,037 | 129,242 | +51,205 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 904,225 | 951,552 | +47,327 | 0.26 | 0.34 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 44,653 | +44,653 | 0.00 | 0.14 | +0.14 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 299,913 | 343,836 | +43,923 | 0.46 | 0.70 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 207,769 | 250,856 | +43,087 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 3,238,615 | 3,279,993 | +41,378 | 0.04 | 0.05 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 40,960 | +40,960 | 0.00 | 0.31 | +0.31 | buy |
| Laurion Capital Management LP | 0 | 36,680 | +36,680 | 0.00 | 0.28 | +0.28 | buy |
| GSI Capital Advisors LLC | 0 | 35,225 | +35,225 | 0.00 | 2.10 | +2.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,264 | 153,126 | +34,862 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 577,034 | 611,874 | +34,840 | 0.06 | 0.08 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 34,819 | +34,819 | 0.00 | 1.34 | +1.34 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 44,370 | 73,691 | +29,321 | 0.12 | 0.25 | +0.13 | buy |
| Centiva Capital, LP | 0 | 28,126 | +28,126 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 6,154 | 33,311 | +27,157 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 6,546 | 32,900 | +26,354 | 0.00 | 0.02 | +0.02 | buy |
| Nepsis Inc. | 70,251 | 96,582 | +26,331 | 1.70 | 2.72 | +1.02 | buy |
| Squarepoint Ops LLC | 7,943 | 33,961 | +26,018 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 23,007 | +23,007 | 0.00 | 0.04 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 145,600 | 168,230 | +22,630 | 0.58 | 0.86 | +0.28 | buy |
| Handelsbanken Fonder AB | 185,739 | 207,545 | +21,806 | 0.07 | 0.10 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 20,950 | +20,950 | 0.00 | 0.61 | +0.61 | buy |
| CITIGROUP INC | 247,484 | 268,389 | +20,905 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 7,696 | 28,542 | +20,846 | 0.07 | 0.36 | +0.28 | buy |
| NOMURA HOLDINGS INC | 4,240 | 23,183 | +18,943 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,235 | 186,755 | +18,520 | 0.04 | 0.06 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 9,263 | 27,778 | +18,515 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 620,509 | 638,985 | +18,476 | 0.02 | 0.03 | +0.02 | buy |
| Dorsey Wright & Associates | 3,968 | 21,941 | +17,973 | 0.09 | 0.62 | +0.52 | buy |
| Chicago Capital, LLC | 85,092 | 103,053 | +17,961 | 0.23 | 0.34 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,978 | +16,978 | 0.00 | 0.03 | +0.03 | buy |
| Three Seasons Wealth, LLC | 0 | 16,924 | +16,924 | 0.00 | 1.06 | +1.06 | buy |
| Tidal Investments LLC | 5,799 | 20,536 | +14,737 | 0.01 | 0.03 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 14,505 | +14,505 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 685,599 | 700,037 | +14,438 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 406,156 | 420,257 | +14,101 | 0.07 | 0.09 | +0.02 | buy |
| Tyler-Stone Wealth Management | 13,100 | 26,865 | +13,765 | 0.48 | 0.60 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 13,920 | 27,417 | +13,497 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,371 | 40,371 | +13,000 | 0.07 | 0.12 | +0.06 | buy |
| Royal Fund Management, LLC | 13,840 | 26,026 | +12,186 | 0.17 | 0.22 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,009 | +12,009 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 26,300 | 38,200 | +11,900 | 0.02 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 22,972 | 34,755 | +11,783 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,766 | 352,451 | +11,685 | 0.02 | 0.02 | +0.00 | buy |
| Savoie Capital LLC | 0 | 11,545 | +11,545 | 0.00 | 0.17 | +0.17 | buy |
| CW Advisors, LLC | 43,000 | 54,307 | +11,307 | 0.06 | 0.09 | +0.02 | buy |
| FORSTA AP-FONDEN | 54,000 | 65,200 | +11,200 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 52,392 | 63,376 | +10,984 | 0.09 | 0.14 | +0.05 | buy |
| Independence Bank of Kentucky | 905 | 11,810 | +10,905 | 0.02 | 0.30 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,718 | 51,128 | +10,410 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 71,000 | 81,404 | +10,404 | 0.08 | 0.10 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,100 | 34,450 | +10,350 | 0.04 | 0.06 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 10,275 | +10,275 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisory Group LLC | 0 | 10,105 | +10,105 | 0.00 | 0.15 | +0.15 | buy |
| AE Wealth Management LLC | 18,006 | 27,729 | +9,723 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 19,920 | 29,362 | +9,442 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,152 | +9,152 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,989 | +8,989 | 0.00 | 0.50 | +0.50 | buy |
| ASSOCIATED BANC-CORP | 0 | 8,863 | +8,863 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 28,093 | 36,410 | +8,317 | 0.26 | 0.20 | -0.06 | buy |