| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,160,092 | +1,160,092 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 358,397 | 1,385,238 | +1,026,841 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 36,734 | 855,572 | +818,838 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 619,624 | +619,624 | 0.00 | 0.70 | +0.70 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,360,425 | 1,973,190 | +612,765 | 0.47 | 0.66 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 181,688 | 771,864 | +590,176 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 586,642 | +586,642 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,572,570 | 2,122,514 | +549,944 | 0.06 | 0.08 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 445,758 | 852,723 | +406,965 | 0.12 | 0.21 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 10,114,342 | 10,515,174 | +400,832 | 0.09 | 0.09 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 150,112 | 525,139 | +375,027 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 409,961 | 760,000 | +350,039 | 0.08 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 757,156 | 1,060,417 | +303,261 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 291,197 | +291,197 | 0.00 | 0.09 | +0.09 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 210,000 | 500,000 | +290,000 | 1.14 | 2.35 | +1.21 | buy |
| NAN FUNG TRINITY (HK) Ltd | 159,100 | 381,600 | +222,500 | 1.04 | 2.16 | +1.12 | buy |
| Allianz Asset Management GmbH | 7,929 | 218,812 | +210,883 | 0.00 | 0.01 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 203,558 | +203,558 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 98,900 | 292,400 | +193,500 | 0.06 | 0.15 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 185,558 | +185,558 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management US Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 137,798 | +137,798 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,636,443 | 1,768,720 | +132,277 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 964,232 | 1,091,414 | +127,182 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 395,827 | 519,386 | +123,559 | 0.17 | 0.18 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 123,310 | +123,310 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 362,696 | 483,598 | +120,902 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,506 | 461,715 | +105,209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,294,229 | 1,387,574 | +93,345 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 214,333 | 303,389 | +89,056 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,983,542 | 3,067,148 | +83,606 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,170 | 103,594 | +82,424 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 80,344 | +80,344 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,972 | 90,640 | +77,668 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 1,220,927 | 1,297,876 | +76,949 | 0.24 | 0.20 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 19,494 | 94,173 | +74,679 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 250,344 | 306,554 | +56,210 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,399 | +44,399 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 100,578 | 142,777 | +42,199 | 0.10 | 0.13 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 40,745 | +40,745 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,241 | 53,472 | +40,231 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,772 | +37,772 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,124,745 | 2,159,749 | +35,004 | 0.50 | 0.36 | -0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,118 | 104,335 | +30,217 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,518,774 | 1,543,096 | +24,322 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 12,733 | 36,020 | +23,287 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,216 | 342,051 | +21,835 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,090 | +21,090 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,890 | +20,890 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 487,451 | 507,381 | +19,930 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,400 | 29,221 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 582,247 | 598,081 | +15,834 | 6.45 | 7.18 | +0.73 | buy |
| CANADA LIFE ASSURANCE Co | 328,093 | 343,267 | +15,174 | 0.02 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 115,126 | 128,169 | +13,043 | 0.42 | 0.40 | -0.02 | buy |
| Prospect Financial Services LLC | 90,394 | 103,417 | +13,023 | 2.15 | 2.09 | -0.06 | buy |
| Entropy Technologies, LP | 0 | 12,284 | +12,284 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 557,882 | 569,932 | +12,050 | 0.29 | 0.26 | -0.03 | buy |
| Silverleafe Capital Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 49,481 | 61,445 | +11,964 | 0.08 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 469,262 | 480,274 | +11,012 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,071 | 25,567 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,944 | +9,944 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,580 | +8,580 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,587 | 105,108 | +8,521 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,197 | 222,661 | +8,464 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 53,024 | 61,277 | +8,253 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,214 | 200,800 | +5,586 | 0.02 | 0.02 | -0.00 | buy |
| AXS Investments LLC | 21,030 | 26,530 | +5,500 | 0.15 | 0.19 | +0.05 | buy |
| Jump Financial, LLC | 7,263 | 12,493 | +5,230 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 12,397 | 17,132 | +4,735 | 0.07 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,713 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 46,866 | 51,143 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,268 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,959 | 35,165 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 64,235 | 67,958 | +3,723 | 0.78 | 0.71 | -0.07 | buy |
| D.A. DAVIDSON & CO. | 34,554 | 38,001 | +3,447 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,095 | 181,325 | +3,230 | 0.09 | 0.09 | -0.01 | buy |
| FIL Ltd | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 62,572 | 65,728 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,990 | 30,024 | +3,034 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,822 | 19,772 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,700 | 8,432 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,037 | 12,705 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,902 | 10,409 | +2,507 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,507 | 4,972 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,225 | 5,435 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,497,282 | 2,499,401 | +2,119 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 60,724 | 62,706 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,819 | +1,819 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,943 | 27,687 | +1,744 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 43,463 | 45,190 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 7,037 | 8,755 | +1,718 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 12,601 | 14,276 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,660 | 12,319 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 20,314 | 21,654 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 12,071 | 13,341 | +1,270 | 0.02 | 0.02 | +0.00 | buy |