| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engineers Gate Manager LP | 933,339 | 2,496,040 | +1,562,701 | 0.41 | 0.98 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 640,432 | 1,869,618 | +1,229,186 | 0.05 | 0.13 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 625,102 | 1,038,938 | +413,836 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 540,372 | 849,693 | +309,321 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,396 | 427,902 | +292,506 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,610 | 240,702 | +222,092 | 0.03 | 0.23 | +0.20 | buy |
| Sophron Capital Management L.P. | 391,032 | 573,661 | +182,629 | 4.19 | 6.07 | +1.87 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,522,883 | 1,697,608 | +174,725 | 0.63 | 0.66 | +0.03 | buy |
| FMR LLC | 3,938,606 | 4,107,064 | +168,458 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 140,416 | +140,416 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 412,449 | 550,276 | +137,827 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,392,486 | 21,500,517 | +108,031 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,001,775 | 1,100,942 | +99,167 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 155,095 | 253,781 | +98,686 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 697,499 | 787,077 | +89,578 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,226 | +84,226 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 66,626 | +66,626 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,726 | 294,855 | +66,129 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 64,108 | +64,108 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 122,489 | 186,462 | +63,973 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 427,482 | 489,959 | +62,477 | 0.06 | 0.06 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 239,690 | 290,715 | +51,025 | 0.20 | 0.22 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,410 | 84,565 | +50,155 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 910,000 | 960,000 | +50,000 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,627 | +48,627 | 0.00 | 0.02 | +0.02 | buy |
| HGI Capital Management, LLC | 0 | 47,268 | +47,268 | 0.00 | 4.46 | +4.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,395,070 | 3,440,468 | +45,398 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,716,407 | 1,759,226 | +42,819 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,682 | 148,979 | +37,297 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 603,749 | 636,847 | +33,098 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 31,874 | +31,874 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 91,662 | 122,942 | +31,280 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 20,010 | 50,922 | +30,912 | 0.06 | 0.13 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 29,440 | +29,440 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,209,158 | 2,236,095 | +26,937 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 2,605 | 29,288 | +26,683 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,507 | 38,706 | +26,199 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,842 | +23,842 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 418,384 | 438,701 | +20,317 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,856 | 237,427 | +18,571 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 5,687 | 23,942 | +18,255 | 0.10 | 0.31 | +0.20 | buy |
| Russell Investments Group, Ltd. | 14,317 | 31,870 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,322 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,822 | 101,110 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 46,200 | 59,600 | +13,400 | 0.11 | 0.13 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 341,637 | 354,878 | +13,241 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 18,791 | 31,748 | +12,957 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,451 | +11,451 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 403,831 | 414,809 | +10,978 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,688 | 207,331 | +9,643 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71,698 | 81,287 | +9,589 | 0.11 | 0.22 | +0.11 | buy |
| TFB Advisors LLC | 0 | 9,345 | +9,345 | 0.00 | 0.09 | +0.09 | buy |
| AE Wealth Management LLC | 36,472 | 45,530 | +9,058 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 794 | 9,597 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| Aljian Capital Management, LLC | 0 | 8,074 | +8,074 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 55,168 | 62,949 | +7,781 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 20,740 | 28,273 | +7,533 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,059 | +7,059 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,109 | 34,977 | +6,868 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,563 | 28,194 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,248 | 18,778 | +6,530 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19,777 | 26,185 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,991 | 105,099 | +6,108 | 0.00 | 0.00 | -0.00 | buy |
| Columbus Macro, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 5,904 | +5,904 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 52,737 | 58,128 | +5,391 | 0.67 | 0.67 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,710 | 48,933 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,204 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 9,000 | 14,145 | +5,145 | 0.03 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 50,369 | 55,461 | +5,092 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 178,630 | 183,230 | +4,600 | 0.02 | 0.02 | -0.00 | buy |
| B&I Capital AG | 227,295 | 231,831 | +4,536 | 2.71 | 2.76 | +0.05 | buy |
| Sterling Capital Management LLC | 2,862 | 7,229 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,707 | 42,870 | +4,163 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,503 | 93,503 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 82,805 | 86,444 | +3,639 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 239,500 | 243,100 | +3,600 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 7,118 | 10,472 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 3,137 | +3,137 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,088 | 41,188 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,737 | 30,737 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,150 | 9,946 | +2,796 | 0.03 | 0.06 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 22,928 | 25,634 | +2,706 | 0.06 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 28,420 | 30,719 | +2,299 | 0.06 | 0.05 | -0.00 | buy |
| Perpetual Ltd | 14,360 | 16,630 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 55,924 | 58,072 | +2,148 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,003 | +2,003 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 55,895 | 57,646 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 22 | 1,529 | +1,507 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 44,244 | 45,597 | +1,353 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 29,514 | 30,863 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |