| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 36,000 | 2,611,518 | +2,575,518 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,945,031 | 2,807,797 | +862,766 | 0.20 | 0.31 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 577,300 | 1,324,700 | +747,400 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 266,390 | 954,852 | +688,462 | 0.03 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 138,503 | 804,951 | +666,448 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 632,396 | +632,396 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,393,595 | 2,007,972 | +614,377 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 592,855 | 1,162,949 | +570,094 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 189,021 | 696,195 | +507,174 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 523,240 | 1,000,420 | +477,180 | 1.42 | 4.21 | +2.79 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,371,585 | 3,836,565 | +464,980 | 2.34 | 2.66 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 430,787 | +430,787 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 97,389 | 415,687 | +318,298 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 849,895 | 1,123,351 | +273,456 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 351,416 | 620,213 | +268,797 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,741,808 | 8,002,122 | +260,314 | 0.07 | 0.07 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,948 | 269,887 | +235,939 | 0.02 | 0.18 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,972,806 | 2,173,506 | +200,700 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 895,119 | 1,080,576 | +185,457 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 184,911 | +184,911 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,388,977 | 2,563,155 | +174,178 | 0.39 | 0.45 | +0.06 | buy |
| Investment Management Corp of Ontario | 0 | 163,660 | +163,660 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,394,714 | 3,556,119 | +161,405 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 161,146 | +161,146 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 0 | 134,855 | +134,855 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 14,331 | 147,833 | +133,502 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 112,244 | +112,244 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 109,711 | +109,711 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 108,944 | +108,944 | 0.00 | 0.02 | +0.02 | buy |
| TT Capital Management LLC | 0 | 105,654 | +105,654 | 0.00 | 0.55 | +0.55 | buy |
| DAVIS SELECTED ADVISERS | 114,960 | 220,510 | +105,550 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 105,056 | +105,056 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 93,974 | +93,974 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 28,500 | 119,462 | +90,962 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 5,796 | 96,450 | +90,654 | 0.01 | 0.16 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 67,688 | 148,206 | +80,518 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 72,278 | +72,278 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 154,357 | 213,555 | +59,198 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,642 | 231,733 | +58,091 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 75,155 | 130,547 | +55,392 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,537 | 86,825 | +54,288 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 51,967 | +51,967 | 0.00 | 0.08 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 444,100 | 485,000 | +40,900 | 0.32 | 0.36 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 40,212 | +40,212 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 8,275,681 | 8,315,135 | +39,454 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,771 | 1,174,753 | +38,982 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 186,052 | 221,920 | +35,868 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 436,938 | 471,067 | +34,129 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 405,517 | 437,732 | +32,215 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,943 | 105,521 | +27,578 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 27,307 | +27,307 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,680 | +21,680 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,433 | 58,762 | +21,329 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,288 | 35,309 | +21,021 | 0.04 | 0.08 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 20,468 | +20,468 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,800 | 151,078 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,661 | 20,958 | +17,297 | 0.01 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 61,068 | 77,607 | +16,539 | 0.09 | 0.09 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,447 | +14,447 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 13,747 | +13,747 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 27,899 | 40,976 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,041 | +13,041 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 12,735 | +12,735 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 120,459 | 131,885 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,334 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,917 | +10,917 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 222,226 | 231,605 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 116,808 | 125,712 | +8,904 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,220 | 11,957 | +7,737 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,262 | 48,034 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,768 | 20,434 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,802 | 21,353 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,392 | 40,972 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,610 | 19,183 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,500 | 116,800 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 781,339 | 786,210 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 17,613 | 21,744 | +4,131 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 89,633 | 93,743 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 15,092 | 18,971 | +3,879 | 0.79 | 0.37 | -0.42 | buy |
| LPL Financial LLC | 26,617 | 30,446 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,176 | 65,895 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,730 | 40,364 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 95,021 | 98,319 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,339 | 13,488 | +3,149 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 20,337 | 23,421 | +3,084 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,976 | 55,983 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 21,731 | 24,562 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 10,118 | 12,737 | +2,619 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 2,253 | 4,687 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,785 | 16,199 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,300 | 23,600 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,644 | 7,866 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,970 | 51,180 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,527 | 18,510 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 474,734 | 476,691 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,178 | 18,056 | +1,878 | 0.00 | 0.00 | +0.00 | buy |