| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engineers Gate Manager LP | 96,626 | 3,179,303 | +3,082,677 | 0.03 | 0.73 | +0.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,709,037 | +2,709,037 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 692,446 | 3,120,622 | +2,428,176 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 748,608 | 2,575,969 | +1,827,361 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 146,257 | 1,398,965 | +1,252,708 | 0.00 | 0.04 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,234,266 | +1,234,266 | 0.00 | 1.61 | +1.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236,763 | 1,447,248 | +1,210,485 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,195,901 | 2,260,143 | +1,064,242 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 686,438 | 1,589,549 | +903,111 | 0.08 | 0.22 | +0.14 | buy |
| APG Asset Management US Inc. | 2,206,617 | 2,992,091 | +785,474 | 0.30 | 0.41 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 305,919 | 797,050 | +491,131 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 23,588 | 434,418 | +410,830 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,883 | 530,260 | +382,377 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,536,999 | 3,910,464 | +373,465 | 0.02 | 0.02 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 295,738 | +295,738 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 532,922 | 821,705 | +288,783 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,834,413 | 2,100,644 | +266,231 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 230,910 | +230,910 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,210 | 235,422 | +199,212 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,421,920 | 1,612,120 | +190,200 | 0.04 | 0.04 | +0.00 | buy |
| Gillson Capital LP | 1,668,066 | 1,852,938 | +184,872 | 2.49 | 2.61 | +0.12 | buy |
| Retirement Systems of Alabama | 987,655 | 1,170,912 | +183,257 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 395,231 | 503,499 | +108,268 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 101,400 | +101,400 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 422,477 | 513,494 | +91,017 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 306,107 | 391,233 | +85,126 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 289,674 | 368,383 | +78,709 | 0.00 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 993,688 | 1,060,612 | +66,924 | 3.88 | 4.50 | +0.61 | buy |
| Quantbot Technologies LP | 0 | 66,745 | +66,745 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 12,878 | 75,811 | +62,933 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,114,215 | 4,175,058 | +60,843 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 80,504 | 140,332 | +59,828 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,557,985 | 6,613,185 | +55,200 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 52,149 | +52,149 | 0.00 | 0.09 | +0.09 | buy |
| Horizon Investments, LLC | 0 | 42,662 | +42,662 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,464 | 267,445 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,110 | 153,991 | +35,881 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,607 | 39,216 | +35,609 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 35,284 | +35,284 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,392 | 371,607 | +35,215 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 34,369 | +34,369 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61 | 34,378 | +34,317 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 31,498 | +31,498 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 844,515 | 874,361 | +29,846 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,322 | 41,770 | +28,448 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 27,721 | +27,721 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,690 | 244,213 | +27,523 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,465 | +26,465 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 44,952 | 69,636 | +24,684 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,365 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 526,824 | 549,396 | +22,572 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 0 | 21,644 | +21,644 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,479 | +21,479 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 19,985 | +19,985 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 15,584 | 35,395 | +19,811 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 875,724 | 895,398 | +19,674 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,022 | 193,686 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,409 | 142,995 | +18,586 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 179,441 | 197,803 | +18,362 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 17,839 | +17,839 | 0.00 | 0.08 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,533,369 | 2,549,438 | +16,069 | 0.52 | 0.55 | +0.03 | buy |
| STATE STREET CORP | 12,281,743 | 12,297,256 | +15,513 | 0.01 | 0.01 | -0.00 | buy |
| Monument Capital Management | 0 | 14,974 | +14,974 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 96,684 | 111,395 | +14,711 | 0.54 | 0.55 | +0.02 | buy |
| Advisors Capital Management, LLC | 2,232,609 | 2,246,965 | +14,356 | 0.60 | 0.57 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 13,683 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,641 | +13,641 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 242,036 | 254,930 | +12,894 | 0.39 | 0.38 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 865,726 | 877,910 | +12,184 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 182,034 | 193,715 | +11,681 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,327 | +11,327 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 11,156 | +11,156 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 602,798 | 613,570 | +10,772 | 1.83 | 1.85 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 10,775 | 21,196 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,371 | +10,371 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,136 | 60,371 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,339 | 72,455 | +10,116 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 81,610 | 90,705 | +9,095 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 327,500 | 336,100 | +8,600 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 36,501 | 45,090 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 51,827 | 60,253 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,801 | 18,686 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,518 | 170,205 | +7,687 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 209,923 | 217,409 | +7,486 | 0.12 | 0.08 | -0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,937 | +6,937 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 321,647 | 328,474 | +6,827 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Financial, LLC | 0 | 6,822 | +6,822 | 0.00 | 3.34 | +3.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,128 | 287,677 | +6,549 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 904,857 | 911,331 | +6,474 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 176,877 | 183,189 | +6,312 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,289 | 12,050 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 25,902 | 31,658 | +5,756 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,147 | 77,847 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,666 | 52,223 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,796 | 66,212 | +5,416 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 32,742 | 38,117 | +5,375 | 0.01 | 0.01 | +0.00 | buy |