| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 33,610 | 1,383,614 | +1,350,004 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,100,100 | +1,100,100 | 0.00 | 0.06 | +0.06 | buy |
| Vision Capital Corp | 0 | 1,100,000 | +1,100,000 | 0.00 | 2.95 | +2.95 | buy |
| VANGUARD GROUP INC | 7,636,735 | 8,687,408 | +1,050,673 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 963,989 | +963,989 | 0.00 | 0.76 | +0.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,181 | 904,039 | +881,858 | 0.00 | 0.03 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 0 | 421,332 | +421,332 | 0.00 | 0.01 | +0.01 | buy |
| Conversant Capital LLC | 0 | 420,000 | +420,000 | 0.00 | 0.85 | +0.85 | buy |
| GLOBEFLEX CAPITAL L P | 231,587 | 590,994 | +359,407 | 0.27 | 0.61 | +0.34 | buy |
| Qube Research & Technologies Ltd | 11,016 | 338,969 | +327,953 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 389,124 | 693,002 | +303,878 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,266,908 | 1,529,500 | +262,592 | 0.47 | 0.55 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 241,205 | +241,205 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 178,000 | +178,000 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,200 | 300,169 | +166,969 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,774,038 | 1,932,663 | +158,625 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,756 | 493,666 | +143,910 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,196,311 | 2,337,275 | +140,964 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 266,964 | 407,563 | +140,599 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 138,759 | +138,759 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,103,141 | 1,238,013 | +134,872 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 134,000 | +134,000 | 0.00 | 0.32 | +0.32 | buy |
| MACQUARIE GROUP LTD | 3,506,839 | 3,634,538 | +127,699 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 23,743 | 146,444 | +122,701 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 120,535 | +120,535 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 140,738 | 250,247 | +109,509 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 106,735 | +106,735 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 104,312 | +104,312 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 524,453 | 622,095 | +97,642 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 123,731 | 215,192 | +91,461 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 173,081 | 250,000 | +76,919 | 1.80 | 2.36 | +0.56 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,601 | 219,001 | +71,400 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 13,634 | 84,926 | +71,292 | 0.02 | 0.11 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,709,034 | 1,765,811 | +56,777 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,722 | 72,460 | +55,738 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 87,849 | 142,399 | +54,550 | 0.13 | 0.20 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 52,002 | +52,002 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 12,915 | 61,806 | +48,891 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 41,053 | +41,053 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,289 | 49,433 | +39,144 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,046 | 143,337 | +36,291 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,261 | +35,261 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 60,515 | 95,398 | +34,883 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 32,987 | +32,987 | 0.00 | 0.27 | +0.27 | buy |
| Sterneck Capital Management, LLC | 48,305 | 78,760 | +30,455 | 0.30 | 0.46 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 453,703 | 483,680 | +29,977 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,970 | +26,970 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 57,242 | 82,790 | +25,548 | 0.18 | 0.24 | +0.06 | buy |
| UBS Group AG | 81,899 | 107,234 | +25,335 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,487 | 48,954 | +24,467 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 22,894 | +22,894 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 131,400 | 153,484 | +22,084 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,532 | +21,532 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,187 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,983 | +20,983 | 0.00 | 0.01 | +0.01 | buy |
| Pentwater Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,266 | 35,191 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,240 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 17,800 | +17,800 | 0.00 | 1.45 | +1.45 | buy |
| M&G Plc | 0 | 17,066 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 149,499 | 165,982 | +16,483 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 70,219 | 86,339 | +16,120 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,200 | 27,237 | +16,037 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 290,852 | 306,635 | +15,783 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 13,764 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,994 | 42,459 | +11,465 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 116,155 | 126,967 | +10,812 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 11,366 | 21,062 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 21,757 | 31,292 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,149 | +9,149 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 8,470 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,059 | 30,515 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,642,192 | 3,648,511 | +6,319 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 32,007 | 38,103 | +6,096 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,487 | 94,895 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 732,701 | 737,901 | +5,200 | 0.02 | 0.02 | -0.00 | buy |
| Arbor Investment Advisors, LLC | 24,400 | 29,161 | +4,761 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,424 | 114,176 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 23,405 | 27,153 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,369 | 13,864 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,014 | 25,375 | +3,361 | 0.04 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 384 | 3,394 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,029 | 9,799 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 36,404 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,972 | 4,934 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 95,601 | 97,243 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 12,534 | 13,856 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,956 | 22,272 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,152 | 11,403 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,071 | 20,087 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,771 | 14,774 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 126,126 | 126,962 | +836 | 0.95 | 0.88 | -0.06 | buy |