| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,925,605 | +1,925,605 | 0.00 | 0.05 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 1,432,658 | 3,311,274 | +1,878,616 | 0.39 | 0.81 | +0.42 | buy |
| GRS Advisors, LLC | 2,137,706 | 3,547,188 | +1,409,482 | 3.39 | 3.94 | +0.55 | buy |
| MORGAN STANLEY | 1,011,788 | 1,457,146 | +445,358 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,776 | 420,604 | +390,828 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 570,000 | 860,000 | +290,000 | 0.31 | 0.46 | +0.15 | buy |
| Qube Research & Technologies Ltd | 1,322,567 | 1,583,870 | +261,303 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,058 | 277,798 | +199,740 | 0.07 | 0.19 | +0.11 | buy |
| Allianz Asset Management GmbH | 3,148,773 | 3,338,648 | +189,875 | 0.06 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,547,200 | 1,699,595 | +152,395 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 144,000 | +144,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 138,344 | +138,344 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 118,800 | +118,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,775,409 | 3,886,056 | +110,647 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 248,098 | 349,600 | +101,502 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 28,819 | 128,274 | +99,455 | 0.06 | 0.17 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 94,216 | +94,216 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,236,820 | 25,329,933 | +93,113 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 91,981 | +91,981 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 88,757 | +88,757 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 318,188 | 393,842 | +75,654 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,033,724 | 1,108,848 | +75,124 | 3.38 | 3.84 | +0.46 | buy |
| Engineers Gate Manager LP | 28,753 | 94,776 | +66,023 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 83,971 | 147,084 | +63,113 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 457,249 | 513,281 | +56,032 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,053,219 | 3,105,443 | +52,224 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 928,913 | 980,894 | +51,981 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 895,507 | 943,588 | +48,081 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 523,765 | 571,240 | +47,475 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 45,625 | +45,625 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 44,125 | +44,125 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,431 | +43,431 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,379,533 | 3,421,788 | +42,255 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 30,701 | 71,808 | +41,107 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,554,388 | 1,591,525 | +37,137 | 0.05 | 0.04 | -0.01 | buy |
| CHOREO, LLC | 0 | 36,186 | +36,186 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,885 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 35,013 | +35,013 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 192,230 | 227,058 | +34,828 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 34,293 | +34,293 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 103,421 | 137,544 | +34,123 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,913 | 130,942 | +32,029 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,039 | 31,617 | +29,578 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 181,076 | 198,803 | +17,727 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,011 | 25,600 | +17,589 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 17,173 | +17,173 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 229,167 | 245,999 | +16,832 | 0.11 | 0.08 | -0.03 | buy |
| Bayesian Capital Management, LP | 0 | 16,700 | +16,700 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 16,376 | +16,376 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 11,888 | 27,314 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,469 | 93,883 | +15,414 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,206 | 183,529 | +15,323 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,751 | 51,201 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,585 | 142,662 | +14,077 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,080 | 82,754 | +12,674 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,670 | +11,670 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,944 | 22,427 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 115,001 | 123,344 | +8,343 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 184,000 | 190,200 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 31,418 | 37,552 | +6,134 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 68,330 | 74,146 | +5,816 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,491 | 17,256 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 132,944 | 137,579 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 59,870 | 63,642 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,838 | 5,465 | +3,627 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 65,926 | 69,303 | +3,377 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 292,210 | 295,579 | +3,369 | 4.82 | 6.70 | +1.88 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,150 | 14,052 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 25,300 | 27,962 | +2,662 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 41,993 | 44,624 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 88,577 | 90,642 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 34,068 | 36,043 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 229 | 1,577 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,994 | 23,318 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,768 | 12,060 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,558 | 10,768 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 7,808 | 8,942 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 29,495 | 30,612 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,766 | 88,807 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 42,830 | 43,612 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 72,572 | 73,132 | +560 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 8,957 | 9,457 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 63 | 554 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 19,642 | 20,080 | +438 | 0.13 | 0.11 | -0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,668 | 1,934 | +266 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 6,043 | 6,282 | +239 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 5,193 | 5,387 | +194 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,948 | 55,066 | +118 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,244 | 10,335 | +91 | 0.03 | 0.02 | -0.01 | buy |