| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 5,237,744 | +5,237,744 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,648,707 | 4,342,129 | +2,693,422 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 27,672 | 1,632,802 | +1,605,130 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 532,774 | 1,767,596 | +1,234,822 | 0.00 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 1,207,300 | +1,207,300 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 1,298,097 | 2,248,031 | +949,934 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,268,435 | 6,139,329 | +870,894 | 2.54 | 0.99 | -1.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,354,824 | 3,041,186 | +686,362 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,199,273 | 2,801,935 | +602,662 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 559,314 | +559,314 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,608,497 | 7,060,965 | +452,468 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 356,800 | +356,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,401,602 | 1,728,981 | +327,379 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,294 | 609,893 | +277,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 265,528 | +265,528 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,580 | 361,759 | +257,179 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,773,388 | 3,010,894 | +237,506 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,399,804 | 2,617,725 | +217,921 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 482,904 | 693,127 | +210,223 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 208,000 | +208,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,247,830 | 6,409,530 | +161,700 | 0.74 | 0.96 | +0.22 | buy |
| XTX Topco Ltd | 0 | 153,628 | +153,628 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 33,012 | 175,660 | +142,648 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 106,016 | 247,329 | +141,313 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 130,489 | +130,489 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,053 | 188,837 | +126,784 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 121,530 | +121,530 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,759 | 211,817 | +119,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,599 | 191,623 | +118,024 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 117,000 | 222,355 | +105,355 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 104,102 | +104,102 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 999,855 | 1,100,480 | +100,625 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,049 | 194,164 | +99,115 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 688,124 | 783,464 | +95,340 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 90,131 | +90,131 | 0.00 | 0.08 | +0.08 | buy |
| Vise Technologies, Inc. | 0 | 81,024 | +81,024 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 150,112 | 227,477 | +77,365 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,875 | 158,559 | +68,684 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 333,206 | 400,906 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,774 | 163,537 | +64,763 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,648 | 174,180 | +62,532 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,145 | 227,044 | +57,899 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 227,493 | 281,847 | +54,354 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 48,994 | +48,994 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 381,632 | 429,741 | +48,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,038 | 324,544 | +45,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,400 | 99,429 | +36,029 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 330,492 | 359,004 | +28,512 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 28,421 | +28,421 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 343,779 | 370,833 | +27,054 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,949 | 46,863 | +26,914 | 0.02 | 0.04 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 26,042 | +26,042 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,607 | +25,607 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 24,601 | +24,601 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,213 | 329,836 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 22,173 | +22,173 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,192 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 58,111 | 79,150 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,208 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,196 | 27,715 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,063 | +16,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,986,912 | 9,002,069 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 338,600 | 352,600 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,768 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 123,777 | 136,171 | +12,394 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,311 | 197,261 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 36,300 | 45,200 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 301,921 | 310,574 | +8,653 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 46,558 | 55,117 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,827 | 181,398 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,422 | 22,701 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 234,977 | 242,193 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,570 | 38,757 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 33,374 | 39,445 | +6,071 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 38,200 | 43,800 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 127,594 | 133,083 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,630 | 65,852 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 792 | 4,571 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,710 | 8,074 | +3,364 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 15,004 | 18,298 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 24,844 | 28,107 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,899 | 72,832 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,296 | 31,028 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,413 | 33,548 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,347 | 20,263 | +1,916 | 0.00 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,478 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,100 | 21,380 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 52 | 1,100 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 46,393 | 46,892 | +499 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 410 | 822 | +412 | 0.00 | 0.00 | +0.00 | buy |