| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 0 | 5,925,125 | +5,925,125 | 0.00 | 4.00 | +4.00 | buy |
| Alyeska Investment Group, L.P. | 5,341,897 | 7,374,122 | +2,032,225 | 0.26 | 0.33 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,934,610 | 3,888,905 | +1,954,295 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 157,379 | 1,420,811 | +1,263,432 | 0.01 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,655 | 1,235,728 | +946,073 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 895,000 | +895,000 | 0.00 | 0.42 | +0.42 | buy |
| MACQUARIE GROUP LTD | 5,315,853 | 6,138,735 | +822,882 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,789,135 | 2,546,938 | +757,803 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 737,900 | +737,900 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 142,349 | 826,588 | +684,239 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,261,564 | 4,925,093 | +663,529 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,874,003 | 2,527,752 | +653,749 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 448,046 | 901,383 | +453,337 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,780,310 | 2,119,436 | +339,126 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 7,996,492 | 8,327,794 | +331,302 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,835,117 | 9,153,018 | +317,901 | 0.26 | 0.26 | -0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 297,000 | +297,000 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,323 | 723,809 | +275,486 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 587,922 | 841,327 | +253,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,314,165 | 12,535,384 | +221,219 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 255,264 | 436,508 | +181,244 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 162,660 | +162,660 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,099 | 189,699 | +159,600 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,469,223 | 1,599,730 | +130,507 | 0.38 | 0.36 | -0.02 | buy |
| JANE STREET GROUP, LLC | 175,040 | 302,757 | +127,717 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,569 | 160,586 | +120,017 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 103,523 | 215,986 | +112,463 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,372,455 | 4,475,664 | +103,209 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 267,811 | 368,616 | +100,805 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 94,700 | +94,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 347,029 | 436,730 | +89,701 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 190,179 | 274,987 | +84,808 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 79,007 | +79,007 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,499,809 | 1,571,285 | +71,476 | 0.14 | 0.14 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 65,012 | +65,012 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 629,902 | 693,530 | +63,628 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,909 | +61,909 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,653 | 82,739 | +55,086 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 335,565 | 385,706 | +50,141 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 326,650 | 366,891 | +40,241 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 12,580 | 50,155 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 30,185 | +30,185 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 32,257 | 60,906 | +28,649 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,321,892 | 5,350,283 | +28,391 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 194,094 | 220,689 | +26,595 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,618,538 | 2,642,787 | +24,249 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,203 | 41,445 | +21,242 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,915 | 65,575 | +20,660 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,180 | 58,342 | +19,162 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 15,194 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,449 | +14,449 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,799,469 | 2,812,668 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,942 | +11,942 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 57,730 | 69,554 | +11,824 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 32,381 | 43,836 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,417 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,504 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 221,674 | 229,847 | +8,173 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,382 | 115,200 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 65,655 | 72,893 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,928 | 57,134 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 16,468 | 21,346 | +4,878 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,239 | 96,917 | +4,678 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 150,511 | 154,865 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 40,870 | 45,001 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,191 | 36,160 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,416 | 14,978 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,162 | 19,197 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,000 | 6,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 169,083 | 171,976 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,756 | 16,522 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,972 | 19,573 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 66,130 | 68,728 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,037 | 8,153 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 58,686 | 60,487 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 103,313 | 104,965 | +1,652 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,042 | 184,665 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,032 | 30,522 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 34 | 739 | +705 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,967 | 15,634 | +667 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 165,954 | 166,569 | +615 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,278 | 39,769 | +491 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 48,337 | 48,800 | +463 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 13,289 | 13,738 | +449 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,219 | 21,555 | +336 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,348 | 2,615 | +267 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 162 | 412 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,949 | 4,105 | +156 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,062 | 1,188 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 180 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 952 | 1,068 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 112 | +112 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 984 | 1,087 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 705 | 767 | +62 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 61,154 | 61,198 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 15 | 41 | +26 | 0.00 | 0.00 | 0.00 | buy |