| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 0 | 2,663,028 | +2,663,028 | 0.00 | 4.81 | +4.81 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,901,665 | +1,901,665 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 4,310,108 | 5,947,924 | +1,637,816 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 893,538 | 2,331,110 | +1,437,572 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 24,075,330 | 25,359,936 | +1,284,606 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,892 | 1,317,929 | +1,045,037 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,283,602 | 2,323,011 | +1,039,409 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 980,791 | +980,791 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,117,176 | 2,066,123 | +948,947 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 108,763 | 958,843 | +850,080 | 0.03 | 0.28 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 558,220 | +558,220 | 0.00 | 0.24 | +0.24 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 116,343 | 670,318 | +553,975 | 0.03 | 0.18 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 351,884 | 888,079 | +536,195 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 508,688 | 943,184 | +434,496 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 57,835 | 485,835 | +428,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211,678 | 635,240 | +423,562 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 615,506 | 952,345 | +336,839 | 0.06 | 0.17 | +0.11 | buy |
| 1832 Asset Management L.P. | 980,650 | 1,265,065 | +284,415 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 220,410 | +220,410 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 280,563 | 483,890 | +203,327 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 194,855 | +194,855 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,053,270 | 2,231,816 | +178,546 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 172,702 | +172,702 | 0.00 | 0.50 | +0.50 | buy |
| Atom Investors LP | 0 | 167,081 | +167,081 | 0.00 | 0.22 | +0.22 | buy |
| Columbus Macro, LLC | 676,361 | 833,131 | +156,770 | 1.29 | 1.63 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,122,915 | 5,275,892 | +152,977 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 663,633 | 795,584 | +131,951 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,068 | 204,286 | +124,218 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 116,917 | +116,917 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,155 | 393,967 | +106,812 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,593,704 | 2,696,795 | +103,091 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 733,841 | 829,873 | +96,032 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,446 | 154,754 | +91,308 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 86,254 | 153,406 | +67,152 | 0.25 | 0.82 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 135,893 | 202,229 | +66,336 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 65,804 | +65,804 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 34,597 | 91,618 | +57,021 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,735 | 236,627 | +54,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,137,364 | 2,192,064 | +54,700 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,423,344 | 3,477,993 | +54,649 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 91,584 | 143,066 | +51,482 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 18,799 | 64,208 | +45,409 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 267,527 | 311,711 | +44,184 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,205 | 151,187 | +43,982 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 42,345 | +42,345 | 0.00 | 0.04 | +0.04 | buy |
| Anson Funds Management LP | 80,000 | 120,000 | +40,000 | 0.19 | 0.28 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 38,143 | +38,143 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 37,453 | +37,453 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 230,553 | 267,018 | +36,465 | 0.28 | 0.33 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,077 | 325,254 | +35,177 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 25,009 | 59,854 | +34,845 | 0.19 | 0.48 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,378 | 210,739 | +33,361 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,696 | +31,696 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 30,700 | +30,700 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,386 | 88,598 | +30,212 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,032,765 | 2,059,503 | +26,738 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 87,325 | 113,907 | +26,582 | 0.05 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,169 | 394,026 | +24,857 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,598 | 85,375 | +23,777 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,247 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 30 | 21,160 | +21,130 | 0.00 | 0.01 | +0.01 | buy |
| Prairiewood Capital, LLC | 393,547 | 411,643 | +18,096 | 2.12 | 2.17 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 17,833 | +17,833 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,940 | +16,940 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 14,795 | +14,795 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 46,300 | 58,300 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,302 | 127,630 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.34 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,163 | 100,181 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,804 | 57,736 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,947 | 40,607 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,233 | 22,461 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 7,919 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 285,500 | 293,400 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,129 | 18,489 | +7,360 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 7,710 | 15,039 | +7,329 | 0.01 | 0.03 | +0.02 | buy |
| New England Private Wealth Advisors LLC | 1,578,911 | 1,585,086 | +6,175 | 3.41 | 3.34 | -0.07 | buy |
| MYCIO WEALTH PARTNERS, LLC | 286,604 | 292,374 | +5,770 | 1.03 | 1.06 | +0.03 | buy |
| HB Wealth Management, LLC | 22,403 | 27,947 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,191 | 154,324 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 42,100 | 47,225 | +5,125 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 44,762 | 49,577 | +4,815 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,779 | 44,573 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 79,955 | 84,053 | +4,098 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 97,328 | 101,225 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 86,315 | 89,997 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,936 | 19,260 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,146 | 37,381 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 490,201 | 493,224 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 15,028 | 18,044 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 72,089 | 75,044 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 50,711 | 53,635 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,483 | 12,278 | +2,795 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 78,080 | 80,345 | +2,265 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 205,026 | 207,252 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,324 | 7,352 | +2,028 | 0.00 | 0.00 | +0.00 | buy |