| 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 | 2,000,317 | +2,000,317 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,990,002 | 11,438,933 | +1,448,931 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,842 | 650,059 | +620,217 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 441,774 | +441,774 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 476,228 | 889,819 | +413,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,921,222 | 3,278,584 | +357,362 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,266,062 | 3,609,775 | +343,713 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 264,867 | +264,867 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 7,329,141 | 7,577,648 | +248,507 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,244,191 | 18,472,441 | +228,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,236,771 | 3,412,092 | +175,321 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 421,478 | 596,116 | +174,638 | 0.14 | 0.21 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,881 | +146,881 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 137,473 | +137,473 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 22,944 | 155,861 | +132,917 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 125,698 | +125,698 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 28,909 | 153,905 | +124,996 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,635 | 171,411 | +120,776 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,367,855 | 7,485,708 | +117,853 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 10,925 | 111,218 | +100,293 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,453,990 | 1,552,772 | +98,782 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,619 | 116,179 | +89,560 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 158,456 | 244,390 | +85,934 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 311,207 | 376,676 | +65,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,517 | 116,195 | +61,678 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 55,475 | +55,475 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 54,860 | +54,860 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,590 | 56,438 | +44,848 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 43,251 | +43,251 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 363,829 | 403,700 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 39,504 | +39,504 | 0.00 | 0.05 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 167,500 | 202,900 | +35,400 | 0.37 | 0.51 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,801,410 | 1,836,449 | +35,039 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 150,818 | 181,841 | +31,023 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,633 | 193,915 | +30,282 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 28,830 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,105 | 39,854 | +28,749 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,708 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,912 | +24,912 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,382 | +24,382 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,385 | 26,486 | +23,101 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,971 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,470 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 19,968 | +19,968 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 132,218 | 150,968 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,443 | 229,281 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,954 | 140,362 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 471,816 | 487,687 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,464 | 128,913 | +15,449 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,134 | +11,134 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,653 | +10,653 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,874 | 93,374 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,234 | 68,362 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,956 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 155,605 | 164,303 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,898 | 29,734 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,567 | 8,297 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,070 | 70,257 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,478 | 30,589 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,560 | 33,244 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,478 | 72,921 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,151 | 16,121 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,571 | 6,515 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 240,157 | 244,457 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,637 | 36,906 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,189 | 16,365 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 143,303 | 147,424 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,927 | 41,874 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 45,875 | 49,779 | +3,904 | 0.05 | 0.03 | -0.02 | buy |
| Quantum Portfolio Management LLC | 0 | 3,889 | +3,889 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 27,690 | 31,521 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 17,953 | 21,453 | +3,500 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 15,138 | 18,224 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,825 | 7,848 | +3,023 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,619 | 22,521 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 264,343 | 267,201 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 25,758 | 27,736 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,971 | 12,908 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,274 | 43,171 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,244 | 12,091 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,300 | 70,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,340 | 11,356 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 54,867 | 55,856 | +989 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 831 | 1,485 | +654 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,422 | 12,071 | +649 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,465 | 7,011 | +546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,457 | 11,997 | +540 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 647 | 1,179 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,328 | 23,859 | +531 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 243 | 689 | +446 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 419 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 616 | 847 | +231 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 200 | 388 | +188 | 0.00 | 0.00 | +0.00 | buy |