| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,245,334 | 12,110,159 | +1,864,825 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,194,878 | +1,194,878 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,436 | 1,204,127 | +1,138,691 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 206,813 | 1,071,724 | +864,911 | 0.01 | 0.03 | +0.02 | buy |
| Callodine Capital Management, LP | 2,701,360 | 3,524,326 | +822,966 | 6.49 | 5.14 | -1.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,306 | 970,763 | +814,457 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 563,255 | 1,164,314 | +601,059 | 0.13 | 0.17 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 129,500 | 657,500 | +528,000 | 0.56 | 1.83 | +1.27 | buy |
| BlackRock, Inc. | 11,668,365 | 12,136,607 | +468,242 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 75,461 | 527,720 | +452,259 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,634,950 | 8,988,758 | +353,808 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 257,119 | +257,119 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Capital LLC | 37,567 | 293,728 | +256,161 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 248,261 | +248,261 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 208,202 | 437,137 | +228,935 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 301,534 | 525,512 | +223,978 | 0.05 | 0.05 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,008,395 | 1,224,125 | +215,730 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,600 | 252,200 | +207,600 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 642,810 | 821,097 | +178,287 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 710 | 177,589 | +176,879 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 530,570 | 702,079 | +171,509 | 0.75 | 0.70 | -0.05 | buy |
| FEDERATED HERMES, INC. | 488,364 | 654,648 | +166,284 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,502 | 304,137 | +162,635 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,124,462 | 1,277,452 | +152,990 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,347,943 | 1,483,694 | +135,751 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 111,843 | +111,843 | 0.00 | 0.02 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 462,577 | 562,577 | +100,000 | 0.16 | 0.13 | -0.03 | buy |
| Atom Investors LP | 0 | 99,843 | +99,843 | 0.00 | 0.14 | +0.14 | buy |
| Blueshift Asset Management, LLC | 0 | 79,646 | +79,646 | 0.00 | 0.42 | +0.42 | buy |
| ARMISTICE CAPITAL, LLC | 205,376 | 285,000 | +79,624 | 0.18 | 0.13 | -0.05 | buy |
| Engineers Gate Manager LP | 61,126 | 133,768 | +72,642 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,037,298 | 3,100,339 | +63,041 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,947,274 | 2,006,578 | +59,304 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,134 | +58,134 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 57,700 | +57,700 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 46,389 | +46,389 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 43,630 | +43,630 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | 44,500 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,853 | 63,744 | +41,891 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 34,413 | +34,413 | 0.00 | 0.43 | +0.43 | buy |
| Quantinno Capital Management LP | 30,618 | 64,243 | +33,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,559 | +31,559 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 937,110 | 964,540 | +27,430 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 27,227 | +27,227 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 27,069 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,390 | 69,777 | +24,387 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,992 | 117,191 | +21,199 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,089 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,780 | +19,780 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 152,724 | 171,691 | +18,967 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 16,995 | 35,265 | +18,270 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 18,262 | +18,262 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 14,687 | +14,687 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 14,666 | +14,666 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,494 | 57,023 | +13,529 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 22,468 | 35,899 | +13,431 | 0.05 | 0.04 | -0.01 | buy |
| Legato Capital Management LLC | 30,132 | 42,565 | +12,433 | 0.09 | 0.07 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,966 | 43,126 | +12,160 | 0.02 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 12,017 | +12,017 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,250 | 49,773 | +10,523 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,878,812 | 1,889,235 | +10,423 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 115,553 | 125,731 | +10,178 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 26,754 | 34,684 | +7,930 | 0.13 | 0.13 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,408 | 23,711 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 78,698 | 84,399 | +5,701 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,273 | 37,479 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,217 | 44,703 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 157,100 | 160,300 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 129 | 2,883 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 15,971 | 18,608 | +2,637 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 74,010 | 76,384 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,808 | 3,040 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,129 | 16,346 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,463 | 9,534 | +1,071 | 0.03 | 0.02 | -0.01 | buy |
| Clearstead Advisors, LLC | 549 | 1,602 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,188 | 1,736 | +548 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,199 | 15,688 | +489 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,053 | 13,521 | +468 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,257 | 18,705 | +448 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 780 | 1,218 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,242 | 2,646 | +404 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 14,518 | 14,920 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 195 | 535 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 11,681 | 11,942 | +261 | 0.01 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,568 | 2,794 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 37,400 | 37,500 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Sound Income Strategies, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 357 | 404 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,065 | 2,081 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 45 | 59 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |