| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 4,727,354 | +4,727,354 | 0.00 | 0.21 | +0.21 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,708,130 | +3,708,130 | 0.00 | 2.38 | +2.38 | buy |
| Alyeska Investment Group, L.P. | 814,653 | 2,873,875 | +2,059,222 | 0.03 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,330,205 | 4,129,292 | +1,799,087 | 0.03 | 0.05 | +0.02 | buy |
| LMR Partners LLP | 0 | 734,301 | +734,301 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 606,007 | 1,328,330 | +722,323 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,240,157 | 7,753,798 | +513,641 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 485,237 | +485,237 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 2,920,743 | 3,319,438 | +398,695 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 70,517 | 394,910 | +324,393 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 204,925 | 485,925 | +281,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 640,767 | 914,645 | +273,878 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,553,446 | 1,790,149 | +236,703 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 222,060 | +222,060 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,155,480 | 1,311,800 | +156,320 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,615 | 174,514 | +154,899 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 98,772 | +98,772 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,404,503 | 2,494,715 | +90,212 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 90,075 | +90,075 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 677,914 | 740,961 | +63,047 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,760 | +61,760 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 14,838 | 56,759 | +41,921 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 228,221 | 267,148 | +38,927 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,439 | 56,966 | +37,527 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 23,328 | 56,684 | +33,356 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,519 | 127,473 | +32,954 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 201,197 | 230,938 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 218,514 | 243,805 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,466 | 62,573 | +21,107 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 18,776 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,493 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 295,259 | 313,155 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 217,739 | 233,743 | +16,004 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,663 | +15,663 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 13,116 | +13,116 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 32,839 | 44,844 | +12,005 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 88,142 | 99,736 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 145,023 | 155,190 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,903 | 38,996 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,300 | 26,775 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,148 | 53,361 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 613,422 | 621,505 | +8,083 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 57,345 | 65,267 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,865 | 12,282 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,770 | 162,836 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,849 | 106,700 | +6,851 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,666 | 43,261 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,138 | 64,654 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,092 | 94,681 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 15,146 | 19,535 | +4,389 | 0.07 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 42,315 | 46,346 | +4,031 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 512 | 4,432 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,300 | 50,176 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 452,954 | 456,344 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 80,781 | 83,560 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,491 | 141,939 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,774 | 19,882 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,008 | 4,884 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,029 | 9,773 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,292 | 12,012 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 87,743 | 88,769 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 255 | 974 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,550 | 5,241 | +691 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 495 | 1,107 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 97 | 571 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,607 | 11,945 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 192 | 419 | +227 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 924 | 1,125 | +201 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,491 | 1,692 | +201 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,426 | 6,624 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,583 | 2,778 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,959 | 4,139 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 55,782 | 55,903 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 237 | 325 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 52 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 435 | 480 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,205 | 12,228 | +23 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 803 | 818 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,604 | 178,613 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,493 | 11,502 | +9 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,940 | 12,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEITMAN REAL ESTATE SECURITIES LLC | 40,815 | 40,815 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 554 | 554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 93,188 | 93,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 8,645,000 | 8,645,000 | 0 | 0.34 | 0.35 | +0.01 | hold |
| KBC Group NV | 5,844 | 5,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,745 | 39,745 | 0 | 0.00 | 0.00 | -0.00 | hold |