| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 6,247,830 | +6,247,830 | 0.00 | 0.74 | +0.74 | buy |
| STATE STREET CORP | 6,647,588 | 8,986,912 | +2,339,324 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 993,951 | 2,773,388 | +1,779,437 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,648,707 | +1,648,707 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,061,765 | 2,390,413 | +1,328,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,408,584 | 2,682,265 | +1,273,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,081,184 | +1,081,184 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,998,676 | 23,878,687 | +880,011 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,108,830 | 5,884,820 | +775,990 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,873,318 | 6,608,497 | +735,179 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 649,023 | +649,023 | 0.00 | 0.50 | +0.50 | buy |
| Legal & General Group Plc | 132,211 | 688,124 | +555,913 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,802,030 | 2,354,824 | +552,794 | 0.01 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,763,537 | 5,268,435 | +504,898 | 2.12 | 2.54 | +0.41 | buy |
| Park West Asset Management LLC | 1,850,002 | 2,327,403 | +477,401 | 0.76 | 1.37 | +0.61 | buy |
| FMR LLC | 113,148 | 482,904 | +369,756 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 193,988 | 532,774 | +338,786 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,175 | 381,632 | +325,457 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,888,015 | 2,199,273 | +311,258 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 641,423 | 932,947 | +291,524 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 201,572 | 476,492 | +274,920 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 256,386 | 444,673 | +188,287 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 151,283 | +151,283 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,261,096 | 2,399,804 | +138,708 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,467 | 185,487 | +137,020 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 863,472 | 999,855 | +136,383 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 127,594 | +127,594 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,565 | 186,311 | +123,746 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 90,218 | 207,291 | +117,073 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 107,969 | +107,969 | 0.00 | 0.09 | +0.09 | buy |
| Baer Investment Advisory LLC | 0 | 107,969 | +107,969 | 0.00 | 0.09 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.15 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 98,774 | +98,774 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 117,000 | +96,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,322 | +95,322 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 306,375 | 398,920 | +92,545 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 243,812 | 332,294 | +88,482 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 357,720 | 433,746 | +76,026 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 262,414 | 330,492 | +68,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,400 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 252,800 | 315,000 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 62,053 | +62,053 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 58,111 | +58,111 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 69,400 | 123,620 | +54,220 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,900 | 54,600 | +52,700 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 44,876 | 95,985 | +51,109 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,888 | 92,759 | +50,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,944 | 279,038 | +50,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 178,134 | 227,493 | +49,359 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,355,674 | 1,401,602 | +45,928 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,748 | +45,748 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,434 | 106,016 | +45,582 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 45,200 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,035 | 44,219 | +42,184 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,777 | 111,648 | +38,871 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 38,304 | +38,304 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 35,633 | +35,633 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 33,374 | +33,374 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 33,012 | +33,012 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,570 | +32,570 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,535 | 97,117 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,262 | 104,580 | +27,318 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1 | 26,003 | +26,002 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,107 | +23,107 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 82,348 | 104,149 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,868 | 73,599 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 20,279 | +20,279 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,340 | 60,071 | +19,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 19,185 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,316 | 71,816 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,500 | 338,600 | +18,100 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,736 | 18,617 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,223 | +13,223 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,263 | 37,291 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 10,202 | 22,298 | +12,096 | 0.01 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 10,284 | +10,284 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164,664 | 173,827 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,197 | 17,316 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 26,349 | 35,159 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,674 | 36,887 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,919 | 19,949 | +8,030 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 90,317 | 98,075 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 51,564 | 57,107 | +5,543 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 5,276 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,146 | 15,422 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,710 | +4,710 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 2,000,000 | 2,004,550 | +4,550 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 24,058 | 28,296 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 119,706 | 123,777 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,214 | 20,100 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 119,431 | 121,686 | +2,255 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 23,643 | 24,844 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,251 | 5,448 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,278 | 31,413 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 233,970 | 234,977 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,981 | 102,903 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |