| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 3,111,762 | 7,447,513 | +4,335,751 | 2.48 | 3.87 | +1.38 | buy |
| Hazelview Securities Inc. | 0 | 1,356,100 | +1,356,100 | 0.00 | 2.27 | +2.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 990,282 | +990,282 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 286,199 | 1,208,126 | +921,927 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 317,414 | 1,042,065 | +724,651 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 507,200 | +507,200 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,479,429 | 2,983,843 | +504,414 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,296,712 | 1,623,400 | +326,688 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 1,450,000 | +300,000 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,635,009 | 1,913,321 | +278,312 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 49,576 | 311,865 | +262,289 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 216,000 | 457,000 | +241,000 | 0.41 | 0.29 | -0.12 | buy |
| NORGES BANK | 3,178,350 | 3,418,575 | +240,225 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,608,493 | 2,815,351 | +206,858 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,723,551 | 1,901,892 | +178,341 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 160,621 | +160,621 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,871,378 | 7,031,380 | +160,002 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,075,784 | 4,224,604 | +148,820 | 0.41 | 0.36 | -0.05 | buy |
| Creative Planning | 21,288 | 154,911 | +133,623 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,887,791 | 15,020,455 | +132,664 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,860 | 157,084 | +126,224 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,477,187 | 1,596,458 | +119,271 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 110,893 | +110,893 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 81,600 | 185,708 | +104,108 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 100,906 | +100,906 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,332,827 | 2,432,390 | +99,563 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,803,218 | 4,900,614 | +97,396 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 257,062 | 337,820 | +80,758 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 251,540 | 330,617 | +79,077 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 203,900 | 282,510 | +78,610 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,217 | +73,217 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 71,331 | +71,331 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 63,695 | +63,695 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,340,612 | 2,396,775 | +56,163 | 0.69 | 0.60 | -0.09 | buy |
| D.A. DAVIDSON & CO. | 92,355 | 145,794 | +53,439 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 44,294 | +44,294 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 179,468 | 216,518 | +37,050 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 292,008 | 328,400 | +36,392 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 639,898 | 675,682 | +35,784 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,827 | +34,827 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 340,966 | 371,784 | +30,818 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,712 | 67,921 | +29,209 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,333,056 | 1,360,868 | +27,812 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 135,720 | 159,501 | +23,781 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,157 | 54,920 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,791 | +21,791 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,073 | 240,026 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 182,000 | 197,000 | +15,000 | 1.09 | 0.95 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 43,323 | 57,892 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,230 | 40,721 | +14,491 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,675 | 43,796 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,953 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 329,200 | 342,900 | +13,700 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,060 | 123,140 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,861 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,663 | 29,426 | +12,763 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,611 | +12,611 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,337 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 375,118 | 387,348 | +12,230 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 222,132 | 233,824 | +11,692 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,630 | 281,762 | +11,132 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 10,601 | +10,601 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,550 | 167,144 | +10,594 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 10,048 | +10,048 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,166 | 102,614 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,145 | 83,480 | +7,335 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,786 | +6,786 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 137,141 | 143,259 | +6,118 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,279 | 23,847 | +5,568 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 750,000 | 755,000 | +5,000 | 0.54 | 0.32 | -0.23 | buy |
| RHUMBLINE ADVISERS | 977,063 | 981,920 | +4,857 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 182,894 | 187,265 | +4,371 | 0.01 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21,840 | 26,130 | +4,290 | 0.16 | 0.16 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 77,105 | 81,161 | +4,056 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 54,483 | 58,498 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 270 | 4,128 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,704 | 25,475 | +3,771 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 92,274 | 95,708 | +3,434 | 0.12 | 0.10 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 252,690 | 256,111 | +3,421 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,003 | 38,350 | +3,347 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 48,831 | 51,995 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,218 | 23,284 | +3,066 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 788 | 3,800 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 79,409 | 82,374 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,072 | 33,669 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 20,107 | 22,301 | +2,194 | 0.06 | 0.05 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95,700 | 97,764 | +2,064 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,187 | 38,947 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,298 | 5,026 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,543 | +1,543 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 30,010 | 31,158 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 19,311 | 20,459 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 38,603 | 39,750 | +1,147 | 0.04 | 0.04 | -0.01 | buy |
| LDR Capital Management LLC | 40,093 | 41,224 | +1,131 | 1.08 | 1.29 | +0.20 | buy |
| American Trust | 11,580 | 12,705 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,376 | 38,501 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,403 | 12,484 | +1,081 | 0.00 | 0.00 | -0.00 | buy |