| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,534,424 | 6,996,473 | +5,462,049 | 0.10 | 0.49 | +0.38 | buy |
| MARSHALL WACE, LLP | 0 | 462,158 | +462,158 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 24,337 | 354,809 | +330,472 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,494 | 480,498 | +302,004 | 0.01 | 0.01 | +0.01 | buy |
| CENTRAL SECURITIES CORP | 700,000 | 1,000,000 | +300,000 | 2.54 | 3.36 | +0.82 | buy |
| Russell Investments Group, Ltd. | 259,199 | 541,344 | +282,145 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,823 | 213,823 | +207,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,098,365 | 16,294,936 | +196,571 | 0.07 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,342 | 193,294 | +179,952 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,360 | 248,789 | +178,429 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 645,057 | 822,327 | +177,270 | 1.73 | 2.03 | +0.30 | buy |
| Cubist Systematic Strategies, LLC | 35,950 | 155,690 | +119,740 | 0.01 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 2,464,058 | 2,579,454 | +115,396 | 0.03 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 110,027 | +110,027 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,543 | +106,543 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 4,052,614 | 4,151,804 | +99,190 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,910,683 | 4,006,300 | +95,617 | 0.14 | 0.14 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,600 | 161,368 | +93,768 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,461,567 | 2,549,789 | +88,222 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,337,632 | 2,406,883 | +69,251 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 20,735,300 | 20,802,946 | +67,646 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 95,000 | 158,752 | +63,752 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,920 | 84,190 | +57,270 | 0.04 | 0.11 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 48,019 | +48,019 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 32,844 | 79,660 | +46,816 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,553 | +44,553 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 44,216 | +44,216 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 395,308 | 437,692 | +42,384 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,192 | +40,192 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 343,627 | 380,205 | +36,578 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 36,199 | +36,199 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 19,500 | 51,900 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,216 | +29,216 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,920 | +28,920 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,144 | 36,912 | +28,768 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,695 | 126,207 | +28,512 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,014,851 | 1,043,177 | +28,326 | 0.17 | 0.15 | -0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 26,482 | +26,482 | 0.00 | 0.34 | +0.34 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,323 | 32,108 | +25,785 | 0.10 | 0.21 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,875 | 34,084 | +25,209 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 23,706 | +23,706 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,943 | +21,943 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 21,796 | +21,796 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 15,830 | 36,800 | +20,970 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,355 | 29,135 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,569 | +19,569 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 44,000 | 63,010 | +19,010 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,512 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,111 | 29,401 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 44,267 | 60,636 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,825 | +15,825 | 0.00 | 0.30 | +0.30 | buy |
| Engineers Gate Manager LP | 20,000 | 35,445 | +15,445 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 24,594 | 39,308 | +14,714 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,566 | +14,566 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 181,000 | 195,000 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,538 | 514,509 | +12,971 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 18,400 | 30,355 | +11,955 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 54,843 | 65,094 | +10,251 | 0.04 | 0.04 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 36,300 | 46,300 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,628 | +9,628 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 9,618 | +9,618 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 9,006 | 17,952 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,061 | 12,790 | +8,729 | 0.03 | 0.11 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 7,870 | +7,870 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,577 | +7,577 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,545 | 158,812 | +7,267 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,160 | +7,160 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 7,134 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,710 | 69,664 | +6,954 | 0.00 | 0.00 | -0.00 | buy |
| Mason Investment Advisory Services, Inc. | 0 | 6,810 | +6,810 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,611 | +6,611 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,043 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,439 | 40,339 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 42,631 | 48,501 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 136,684 | 142,256 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Socorro Asset Management LP | 203,576 | 208,361 | +4,785 | 3.00 | 2.65 | -0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,444 | 13,677 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,464 | 19,178 | +3,714 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,867 | 4,952 | +3,085 | 0.06 | 0.15 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 22,505 | 25,096 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 11,694 | 14,204 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 68,880 | 71,202 | +2,322 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 408 | 2,551 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,623 | 11,272 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 35,641 | 37,253 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 117,802 | 119,391 | +1,589 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,826 | 3,162 | +1,336 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 264 | 1,554 | +1,290 | 0.01 | 0.03 | +0.03 | buy |
| Quarry LP | 56 | 1,260 | +1,204 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 10,734 | 11,823 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 38,300 | 39,300 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 9,432 | 10,402 | +970 | 0.09 | 0.09 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,647 | 15,513 | +866 | 0.12 | 0.11 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,693 | 33,493 | +800 | 0.01 | 0.01 | -0.00 | buy |