| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 75,065 | 3,949,011 | +3,873,946 | 1.53 | 2.54 | +1.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,947 | 1,078,335 | +1,029,388 | 0.00 | 0.13 | +0.12 | buy |
| PGGM Investments | 0 | 669,541 | +669,541 | 0.00 | 1.10 | +1.10 | buy |
| COHEN & STEERS, INC. | 388,720 | 902,689 | +513,969 | 0.09 | 0.20 | +0.12 | buy |
| Woodline Partners LP | 0 | 375,132 | +375,132 | 0.00 | 0.30 | +0.30 | buy |
| GRS Advisors, LLC | 0 | 316,446 | +316,446 | 0.00 | 4.03 | +4.03 | buy |
| JPMORGAN CHASE & CO | 1,589,826 | 1,863,792 | +273,966 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 214 | 242,174 | +241,960 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 241,265 | +241,265 | 0.00 | 0.04 | +0.04 | buy |
| Hazelview Securities Inc. | 0 | 215,940 | +215,940 | 0.00 | 4.80 | +4.80 | buy |
| TWO SIGMA ADVISERS, LP | 130,400 | 345,800 | +215,400 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,161 | 425,720 | +192,559 | 0.06 | 0.11 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,078,944 | 2,271,077 | +192,133 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,700 | 239,000 | +189,300 | 0.01 | 0.05 | +0.04 | buy |
| Resolution Capital Ltd | 0 | 180,512 | +180,512 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 7,143,616 | 7,304,764 | +161,148 | 0.03 | 0.04 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 156,068 | +156,068 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 132,317 | +132,317 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 118,679 | +118,679 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 356,597 | 472,589 | +115,992 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,135 | 425,311 | +110,176 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 3,245,554 | 3,351,796 | +106,242 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 213,632 | 307,981 | +94,349 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,816,260 | 2,910,076 | +93,816 | 0.03 | 0.03 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,522,398 | 2,614,150 | +91,752 | 3.09 | 3.31 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 87,262 | +87,262 | 0.00 | 0.14 | +0.14 | buy |
| FIL Ltd | 96,713 | 179,909 | +83,196 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 461,504 | 541,096 | +79,592 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 972,112 | 1,051,377 | +79,265 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 74,156 | +74,156 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 70,252 | 143,382 | +73,130 | 0.32 | 0.80 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,100 | 113,298 | +71,198 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 196,336 | 264,442 | +68,106 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 65,887 | +65,887 | 0.00 | 1.38 | +1.38 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 63,519 | +63,519 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 93,326 | 156,674 | +63,348 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 984,917 | 1,044,970 | +60,053 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,195 | +59,195 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 74,705 | 132,827 | +58,122 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 425,860 | 483,356 | +57,496 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,284 | 114,482 | +56,198 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 13,887 | 69,126 | +55,239 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 51,265 | +51,265 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 103,074 | 154,106 | +51,032 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 18,063 | 60,553 | +42,490 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,456 | +40,456 | 0.00 | 0.06 | +0.06 | buy |
| Waterfront Capital Partners, LLC | 192,172 | 232,564 | +40,392 | 4.17 | 4.87 | +0.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,934 | 87,924 | +37,990 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 204,874 | 242,572 | +37,698 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 35,536 | +35,536 | 0.00 | 0.42 | +0.42 | buy |
| Man Group plc | 0 | 34,346 | +34,346 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 18,400 | 51,128 | +32,728 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,420,076 | 1,452,031 | +31,955 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 728,663 | 758,988 | +30,325 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 344,965 | 374,583 | +29,618 | 0.10 | 0.11 | +0.01 | buy |
| Verition Fund Management LLC | 11,219 | 38,855 | +27,636 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 27,382 | +27,382 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,907 | 125,151 | +27,244 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,617 | +26,617 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 277,242 | 302,297 | +25,055 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,514,550 | 1,538,038 | +23,488 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,789 | 268,229 | +23,440 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 54,107 | 77,532 | +23,425 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 15,257 | 38,648 | +23,391 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,929 | 32,883 | +22,954 | 0.03 | 0.10 | +0.07 | buy |
| Employees Retirement System of Texas | 35,000 | 57,745 | +22,745 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 38,914 | 61,530 | +22,616 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 20,170 | +20,170 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 201,245 | 221,366 | +20,121 | 0.02 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,262 | 39,525 | +19,263 | 0.03 | 0.07 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 19,115 | +19,115 | 0.00 | 0.28 | +0.28 | buy |
| AXA S.A. | 44,877 | 63,433 | +18,556 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,591 | 37,346 | +16,755 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 171,601 | 187,640 | +16,039 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,964 | +15,964 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 177,693 | 193,614 | +15,921 | 0.17 | 0.20 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,846 | 62,433 | +15,587 | 0.17 | 0.23 | +0.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 14,500 | +14,500 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 48,593 | 62,783 | +14,190 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 347,155 | 361,242 | +14,087 | 0.02 | 0.03 | +0.00 | buy |
| Atom Investors LP | 2,810 | 16,582 | +13,772 | 0.04 | 0.25 | +0.21 | buy |
| Bridgefront Capital, LLC | 0 | 12,669 | +12,669 | 0.00 | 0.45 | +0.45 | buy |
| MQS Management LLC | 0 | 11,621 | +11,621 | 0.00 | 0.82 | +0.82 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 75,065 | 86,462 | +11,397 | 1.53 | 1.09 | -0.44 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,206 | +11,206 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA HOLDINGS INC | 15,898 | 26,568 | +10,670 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 249,246 | 259,698 | +10,452 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,956 | 15,062 | +10,106 | 0.01 | 0.05 | +0.04 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 65,000 | 75,000 | +10,000 | 2.82 | 3.84 | +1.01 | buy |
| XTX Topco Ltd | 0 | 9,992 | +9,992 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 3,241 | 13,102 | +9,861 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 171,731 | 181,542 | +9,811 | 0.06 | 0.07 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 9,579 | +9,579 | 0.00 | 0.11 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 1,043 | 9,832 | +8,789 | 0.01 | 0.06 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 8,589 | +8,589 | 0.00 | 0.03 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 69,380 | 76,510 | +7,130 | 0.05 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 226,526 | 233,543 | +7,017 | 0.09 | 0.10 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,389 | +6,389 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 6,236 | +6,236 | 0.00 | 0.01 | +0.01 | buy |