| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,716,022 | 3,846,740 | +1,130,718 | 0.88 | 1.07 | +0.18 | buy |
| Long Pond Capital, LP | 1,022,742 | 1,945,698 | +922,956 | 7.59 | 15.05 | +7.46 | buy |
| FMR LLC | 4,634,931 | 5,445,538 | +810,607 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 11,140,004 | 11,494,534 | +354,530 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,422,575 | 1,737,819 | +315,244 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 85,743 | 380,746 | +295,003 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 239,739 | 431,115 | +191,376 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 216,775 | 407,579 | +190,804 | 0.11 | 0.12 | +0.01 | buy |
| Solel Partners LP | 0 | 188,000 | +188,000 | 0.00 | 3.86 | +3.86 | buy |
| Starwood Capital Group Management, L.L.C. | 316,179 | 499,629 | +183,450 | 23.56 | 30.24 | +6.68 | buy |
| HSBC HOLDINGS PLC | 324,890 | 506,554 | +181,664 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 473,192 | 651,448 | +178,256 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 570,012 | 742,020 | +172,008 | 0.12 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,669 | 1,288,127 | +165,458 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 97,412 | 259,044 | +161,632 | 0.08 | 0.21 | +0.12 | buy |
| Boston Trust Walden Corp | 317,477 | 459,554 | +142,077 | 0.26 | 0.36 | +0.10 | buy |
| HRT FINANCIAL LP | 85,772 | 224,484 | +138,712 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 2,375,058 | 2,494,459 | +119,401 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 7,452,448 | 7,563,663 | +111,215 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,517 | 291,286 | +107,769 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,381 | 173,773 | +75,392 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 660,288 | 733,154 | +72,866 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 243,091 | 315,929 | +72,838 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 18,589 | 81,539 | +62,950 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 99,839 | 160,084 | +60,245 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,005 | 202,614 | +52,609 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 267,053 | 316,810 | +49,757 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,526 | 361,447 | +45,921 | 0.03 | 0.02 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 43,764 | +43,764 | 0.00 | 3.06 | +3.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,093 | 46,671 | +39,578 | 0.02 | 0.12 | +0.10 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,691,575 | 2,730,472 | +38,897 | 3.15 | 2.93 | -0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,961,433 | 2,998,628 | +37,195 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,284 | 195,488 | +34,204 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 76,404 | 109,088 | +32,684 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 386,313 | 418,278 | +31,965 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 256,398 | 286,918 | +30,520 | 0.10 | 0.10 | -0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 30,500 | +30,500 | 0.00 | 3.20 | +3.20 | buy |
| MACQUARIE GROUP LTD | 305,875 | 336,248 | +30,373 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,604,077 | 1,629,808 | +25,731 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 34,276 | 58,056 | +23,780 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 65,390 | 88,556 | +23,166 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,030 | +23,030 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,841 | 28,279 | +22,438 | 0.01 | 0.04 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,960 | +21,960 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,309 | 24,516 | +20,207 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 197,041 | 215,705 | +18,664 | 0.15 | 0.10 | -0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48,367 | 66,574 | +18,207 | 0.11 | 0.16 | +0.05 | buy |
| Consolidated Investment Group LLC | 0 | 17,900 | +17,900 | 0.00 | 0.23 | +0.23 | buy |
| Vestcor Inc | 10,192 | 27,979 | +17,787 | 0.03 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 965,873 | 982,894 | +17,021 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 129,300 | 145,400 | +16,100 | 0.31 | 0.36 | +0.05 | buy |
| AVIVA PLC | 52,418 | 67,388 | +14,970 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,573 | 25,496 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,633 | +14,633 | 0.00 | 0.05 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 31,798 | 45,817 | +14,019 | 0.80 | 0.95 | +0.15 | buy |
| ProShare Advisors LLC | 22,037 | 35,133 | +13,096 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 4,323 | 16,798 | +12,475 | 0.07 | 0.27 | +0.20 | buy |
| Entropy Technologies, LP | 10,558 | 23,010 | +12,452 | 0.09 | 0.18 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 272,230 | 284,650 | +12,420 | 0.14 | 0.12 | -0.02 | buy |
| Allianz Asset Management GmbH | 154,297 | 166,280 | +11,983 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,141 | 293,950 | +11,809 | 0.03 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 11,395 | +11,395 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,800 | 30,510 | +10,710 | 0.09 | 0.09 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 78,650 | 89,120 | +10,470 | 0.05 | 0.05 | +0.00 | buy |
| MQS Management LLC | 0 | 9,464 | +9,464 | 0.00 | 0.59 | +0.59 | buy |
| Daiwa Securities Group Inc. | 54,867 | 63,367 | +8,500 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,868 | 17,115 | +8,247 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 3,024 | 11,032 | +8,008 | 0.05 | 0.13 | +0.08 | buy |
| Arax Advisory Partners | 412 | 8,129 | +7,717 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 7,625 | +7,625 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 33,531 | 40,950 | +7,419 | 0.04 | 0.06 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 69,708 | 77,011 | +7,303 | 0.23 | 0.22 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,924 | 47,898 | +6,974 | 0.04 | 0.04 | -0.00 | buy |
| Marex Group plc | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,518,814 | 1,525,627 | +6,813 | 0.04 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 6,063 | 12,842 | +6,779 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,580 | 44,245 | +6,665 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 304,624 | 311,137 | +6,513 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 21,525 | 27,674 | +6,149 | 0.06 | 0.07 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,025 | +6,025 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| NovaPoint Capital, LLC | 0 | 5,468 | +5,468 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,428 | +5,428 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 87,351 | 92,494 | +5,143 | 0.02 | 0.02 | -0.00 | buy |
| CORDA Investment Management, LLC. | 208,931 | 214,028 | +5,097 | 1.73 | 1.61 | -0.12 | buy |
| TD ASSET MANAGEMENT INC | 37,294 | 42,268 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,062 | 14,005 | +4,943 | 0.00 | 0.01 | +0.00 | buy |
| Socorro Asset Management LP | 82,813 | 87,615 | +4,802 | 3.12 | 3.37 | +0.26 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,774 | +4,774 | 0.00 | 0.18 | +0.18 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 4,718 | +4,718 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 52,683 | 57,377 | +4,694 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 544 | 5,229 | +4,685 | 0.00 | 0.03 | +0.02 | buy |
| Arkhouse Management Co. LP | 0 | 4,665 | +4,665 | 0.00 | 1.39 | +1.39 | buy |
| GC Wealth Management RIA, LLC | 0 | 4,658 | +4,658 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 60,334 | 64,914 | +4,580 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 294,866 | 299,180 | +4,314 | 0.04 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 2,007 | 6,270 | +4,263 | 0.01 | 0.06 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,046 | 54,175 | +4,129 | 0.06 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 43,064 | 47,007 | +3,943 | 0.01 | 0.01 | -0.00 | buy |