| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,381,487 | +4,381,487 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 71,568 | 1,096,512 | +1,024,944 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 383,463 | 1,389,995 | +1,006,532 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 3,524,326 | 4,505,165 | +980,839 | 5.14 | 5.19 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,071,724 | 1,573,987 | +502,263 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 445,800 | +445,800 | 0.00 | 0.20 | +0.20 | buy |
| EARNEST PARTNERS LLC | 3,166,850 | 3,520,764 | +353,914 | 0.25 | 0.24 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,483,694 | 1,797,577 | +313,883 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 99,843 | 392,739 | +292,896 | 0.14 | 0.46 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 252,200 | 534,045 | +281,845 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,191 | 389,221 | +272,030 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 210,053 | +210,053 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 205,115 | +205,115 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 702,079 | 888,626 | +186,547 | 0.70 | 0.90 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,194,878 | 1,365,562 | +170,684 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,468 | 190,167 | +163,699 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 92,253 | +92,253 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,110,159 | 12,197,327 | +87,168 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 85,642 | +85,642 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 654,648 | 739,764 | +85,116 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 248,240 | 331,310 | +83,070 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,666 | +73,666 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 34,837 | 103,781 | +68,944 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 525,512 | 590,692 | +65,180 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,036 | 87,190 | +63,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,889,235 | 1,951,640 | +62,405 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 57,539 | +57,539 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 57,279 | +57,279 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 58,134 | 114,608 | +56,474 | 0.09 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 37,479 | 91,393 | +53,914 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,395 | +53,395 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,644 | +51,644 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 49,360 | +49,360 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,833 | +43,833 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 60,837 | 102,978 | +42,141 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 41,085 | 82,010 | +40,925 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,364 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 562,577 | 599,577 | +37,000 | 0.13 | 0.14 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,063 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,136,607 | 12,166,517 | +29,910 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,594 | 426,608 | +28,014 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,737 | 104,730 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,862 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,016 | +21,016 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 20,856 | +20,856 | 0.00 | 0.31 | +0.31 | buy |
| FIFTH THIRD BANCORP | 624 | 20,327 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,666 | 33,798 | +19,132 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,214 | 49,072 | +18,858 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,452 | 1,295,589 | +18,137 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,798 | +17,798 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,137 | 196,636 | +17,499 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 17,361 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,670 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,126 | 59,778 | +16,652 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,301 | +16,301 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,954 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,006 | 32,906 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 14,840 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,049 | 94,882 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,459 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,731 | +12,731 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,662 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 11,139 | +11,139 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,837 | +10,837 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,614 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,500 | 55,100 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,880 | 47,437 | +10,557 | 0.02 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 9,934 | +9,934 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,641 | 293,252 | +9,611 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 5,294 | 14,900 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,892 | 400,785 | +8,893 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,384 | 85,102 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,023 | 65,568 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,941 | 84,891 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,089 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,715 | 45,660 | +6,945 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,428 | 55,986 | +6,558 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 5,828 | +5,828 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 936 | 6,443 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 234,988 | 239,822 | +4,834 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 64,243 | 68,137 | +3,894 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 14,920 | 18,523 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,863 | 14,609 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,747 | 7,353 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,040 | 5,589 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,938 | +1,938 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 160,300 | 162,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 22 | 1,474 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,091 | 44,356 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 539 | 1,528 | +989 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,163 | 12,108 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 437,137 | 438,076 | +939 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,427 | 38,244 | +817 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 160 | 717 | +557 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,794 | 3,299 | +505 | 0.00 | 0.00 | -0.00 | buy |