| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 5,500,502 | 12,301,684 | +6,801,182 | 6.41 | 14.60 | +8.20 | buy |
| PRUDENTIAL FINANCIAL INC | 36,310 | 4,357,013 | +4,320,703 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 249,282 | 3,827,503 | +3,578,221 | 0.00 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,340,168 | +1,340,168 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 2,302,407 | 3,473,040 | +1,170,633 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 34,210 | 1,157,916 | +1,123,706 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,338 | 1,312,613 | +1,080,275 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,800,135 | 3,570,975 | +770,840 | 0.01 | 0.01 | +0.00 | buy |
| Conversant Capital LLC | 0 | 750,000 | +750,000 | 0.00 | 2.57 | +2.57 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 744,935 | +744,935 | 0.00 | 8.03 | +8.03 | buy |
| HRT FINANCIAL LP | 0 | 709,608 | +709,608 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 34,200,891 | 34,735,966 | +535,075 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 508,700 | +508,700 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 86,628 | 505,769 | +419,141 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 215,081 | 521,277 | +306,196 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 302,820 | +302,820 | 0.00 | 0.07 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 253,977 | +253,977 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 12,787,551 | 12,998,178 | +210,627 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,466 | 268,335 | +205,869 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,716,693 | 1,904,970 | +188,277 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 378,395 | 560,735 | +182,340 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,982,951 | 2,106,225 | +123,274 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 206,171 | 314,385 | +108,214 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,190,693 | 6,297,518 | +106,825 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 103,132 | +103,132 | 0.00 | 0.09 | +0.09 | buy |
| Nekton Capital Ltd. | 0 | 93,225 | +93,225 | 0.00 | 3.09 | +3.09 | buy |
| Invesco Ltd. | 1,139,216 | 1,221,020 | +81,804 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,748,824 | 3,826,847 | +78,023 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,176,859 | 2,254,085 | +77,226 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,000 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,740 | +72,740 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 494,148 | 561,314 | +67,166 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 66,309 | +66,309 | 0.00 | 0.42 | +0.42 | buy |
| STRS OHIO | 646,300 | 699,900 | +53,600 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 52,263 | +52,263 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 426,460 | 478,360 | +51,900 | 2.57 | 2.71 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 284,330 | 330,458 | +46,128 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,812 | +39,812 | 0.00 | 0.10 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 528,014 | 563,995 | +35,981 | 0.16 | 0.15 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 608,446 | 640,595 | +32,149 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 136,562 | 168,457 | +31,895 | 0.03 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 361,481 | 393,210 | +31,729 | 0.44 | 0.41 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 482,220 | 513,470 | +31,250 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 307,346 | 338,099 | +30,753 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,794,592 | 1,825,317 | +30,725 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 27,511 | +27,511 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 26,600 | +26,600 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 25,834 | +25,834 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 25,564 | +25,564 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,479 | 302,641 | +22,162 | 0.15 | 0.15 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,656 | +21,656 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,463 | 33,012 | +21,549 | 0.00 | 0.00 | +0.00 | buy |
| Arkhouse Management Co. LP | 27,485 | 45,932 | +18,447 | 1.32 | 2.10 | +0.78 | buy |
| SG Americas Securities, LLC | 31,872 | 49,906 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,972 | 421,052 | +17,080 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 26,571 | 43,544 | +16,973 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 0 | 16,907 | +16,907 | 0.00 | 0.05 | +0.05 | buy |
| Taylor Frigon Capital Management LLC | 77,342 | 93,761 | +16,419 | 0.73 | 0.76 | +0.04 | buy |
| ROYAL BANK OF CANADA | 81,891 | 97,747 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,306 | 27,097 | +15,791 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 0 | 15,462 | +15,462 | 0.00 | 0.01 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 280,901 | 296,239 | +15,338 | 1.24 | 0.97 | -0.27 | buy |
| Metis Global Partners, LLC | 38,595 | 52,622 | +14,027 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 138,751 | 152,674 | +13,923 | 0.03 | 0.03 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 13,904 | +13,904 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,364 | 94,208 | +13,844 | 0.00 | 0.00 | +0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,111 | 26,222 | +13,111 | 0.08 | 0.14 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,314 | 194,727 | +12,413 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,110 | +12,110 | 0.00 | 0.09 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,097 | +12,097 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 52,342 | 64,365 | +12,023 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 459,694 | 471,449 | +11,755 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 441,600 | 453,300 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 183,185 | 194,239 | +11,054 | 1.96 | 1.73 | -0.23 | buy |
| Lightrock Netherlands B.V. | 236,534 | 247,434 | +10,900 | 0.98 | 0.90 | -0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 338,253 | 348,643 | +10,390 | 0.02 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 92,719 | 102,915 | +10,196 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,017 | +10,017 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 18,733 | 28,713 | +9,980 | 0.18 | 0.27 | +0.09 | buy |
| Sterling Capital Management LLC | 6,352 | 16,301 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,638 | 223,142 | +9,504 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 9,242 | +9,242 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 113,834 | 122,899 | +9,065 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,049 | 56,818 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,543 | 174,984 | +8,441 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 672 | 9,019 | +8,347 | 0.00 | 0.07 | +0.07 | buy |
| AMERIFLEX GROUP, INC. | 0 | 7,992 | +7,992 | 0.00 | 0.05 | +0.05 | buy |
| MATHER GROUP, LLC. | 0 | 7,979 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 111,309 | 119,077 | +7,768 | 0.01 | 0.01 | -0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 311,200 | 318,736 | +7,536 | 2.83 | 2.29 | -0.54 | buy |
| LPL Financial LLC | 358,493 | 365,393 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,240,794 | 3,247,365 | +6,571 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 22,875 | 29,175 | +6,300 | 0.10 | 0.11 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 51,079 | 57,268 | +6,189 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,827 | 28,930 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 356,377 | 361,438 | +5,061 | 0.91 | 0.77 | -0.14 | buy |
| CIBC Private Wealth Group LLC | 11,590 | 16,405 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 26,206 | 30,965 | +4,759 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,678 | 75,002 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 73,361 | 77,519 | +4,158 | 0.00 | 0.00 | -0.00 | buy |