| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,531,541 | 4,747,662 | +1,216,121 | 0.49 | 0.60 | +0.11 | buy |
| CITADEL ADVISORS LLC | 382,967 | 1,037,163 | +654,196 | 0.03 | 0.07 | +0.04 | buy |
| Boston Partners | 2,127,703 | 2,756,215 | +628,512 | 0.18 | 0.23 | +0.05 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 300,000 | +300,000 | 0.00 | 38.57 | +38.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,126 | 345,397 | +254,271 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 248,014 | +248,014 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 188,024 | +188,024 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 660,812 | 833,239 | +172,427 | 1.33 | 1.54 | +0.21 | buy |
| Nitorum Capital, L.P. | 354,590 | 471,368 | +116,778 | 2.36 | 3.16 | +0.80 | buy |
| Hudson Bay Capital Management LP | 50,691 | 160,163 | +109,472 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 257,998 | 363,361 | +105,363 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 522,400 | 627,542 | +105,142 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,365 | 347,571 | +104,206 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 628,803 | 715,110 | +86,307 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 85,961 | +85,961 | 0.02 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 69,253 | +69,253 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 1,591,747 | 1,660,553 | +68,806 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,913 | +60,913 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 338,916 | 393,035 | +54,119 | 7.41 | 8.13 | +0.72 | buy |
| Retirement Systems of Alabama | 142,162 | 195,134 | +52,972 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 668,117 | 718,445 | +50,328 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 822,991 | 865,894 | +42,903 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 142,841 | 182,209 | +39,368 | 0.08 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 223,705 | 257,566 | +33,861 | 0.02 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 107,512 | 139,886 | +32,374 | 0.09 | 0.10 | +0.01 | buy |
| Walleye Capital LLC | 0 | 30,735 | +30,735 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 45,100 | 75,400 | +30,300 | 0.11 | 0.12 | +0.01 | buy |
| III Capital Management | 10,000 | 40,000 | +30,000 | 0.04 | 0.14 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,522 | +29,522 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 111,969 | 139,545 | +27,576 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 27,319 | +27,319 | 0.00 | 0.15 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 22,569 | +22,569 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 22,253 | +22,253 | 0.00 | 0.04 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 3,049,949 | 3,072,165 | +22,216 | 1.96 | 1.92 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,690 | 348,854 | +22,164 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,508 | 80,164 | +20,656 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,781 | 29,881 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 177,917 | 197,598 | +19,681 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,092 | +19,092 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 17,116 | +17,116 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 0 | 16,521 | +16,521 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 419,983 | 436,032 | +16,049 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,881 | +15,881 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 20,070 | 35,830 | +15,760 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,793 | 21,115 | +15,322 | 0.03 | 0.11 | +0.08 | buy |
| LMCG INVESTMENTS, LLC | 12,257 | 27,262 | +15,005 | 0.05 | 0.11 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 824,200 | 838,389 | +14,189 | 0.04 | 0.04 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 142,438 | 156,238 | +13,800 | 11.67 | 20.35 | +8.68 | buy |
| SteelPeak Wealth, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 165,006 | 177,554 | +12,548 | 1.33 | 0.99 | -0.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 974,278 | 986,072 | +11,794 | 0.65 | 0.62 | -0.03 | buy |
| Bridgewater Associates, LP | 93,591 | 105,341 | +11,750 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,489 | 62,708 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,238 | +10,238 | 0.00 | 0.46 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 161,675 | 171,649 | +9,974 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,273 | +9,273 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,475 | 14,023 | +8,548 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 8,380 | +8,380 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,826 | 1,094,874 | +7,048 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,920 | 857,644 | +6,724 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 36,352 | 42,800 | +6,448 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,304 | 6,795 | +5,491 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,936 | +4,936 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,818 | +4,818 | 0.00 | 0.22 | +0.22 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,394 | 17,332 | +3,938 | 0.04 | 0.07 | +0.03 | buy |
| AXA S.A. | 12,800 | 16,643 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 8,973 | 12,680 | +3,707 | 0.15 | 0.19 | +0.04 | buy |
| Teza Capital Management LLC | 4,721 | 8,317 | +3,596 | 0.04 | 0.09 | +0.04 | buy |
| MQS Management LLC | 7,441 | 10,654 | +3,213 | 0.28 | 0.37 | +0.09 | buy |
| FEDERATED HERMES, INC. | 75,321 | 78,453 | +3,132 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 13,000 | +3,000 | 0.43 | 0.45 | +0.02 | buy |
| CITIGROUP INC | 19,317 | 22,195 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,277 | 8,120 | +2,843 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 3,827 | 6,063 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,891 | 5,106 | +2,215 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,738 | 14,893 | +2,155 | 0.17 | 0.17 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,796 | 10,843 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,288 | 14,287 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,466 | 5,112 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,711 | 8,227 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 3,692 | 5,196 | +1,504 | 0.13 | 0.17 | +0.04 | buy |
| Blue Trust, Inc. | 7 | 1,431 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 230,397 | 231,651 | +1,254 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,073 | 16,188 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,540 | 3,606 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,765 | 6,818 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 14,627 | 15,674 | +1,047 | 0.52 | 0.49 | -0.03 | buy |
| Allworth Financial LP | 30 | 1,030 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 11,822 | 12,822 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,379 | 15,332 | +953 | 0.01 | 0.01 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 14,566 | 15,507 | +941 | 0.14 | 0.12 | -0.02 | buy |
| KBC Group NV | 27,817 | 28,738 | +921 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,827 | 454,525 | +698 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 603 | 1,226 | +623 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 258,446 | 259,035 | +589 | 0.02 | 0.02 | -0.00 | buy |