| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,342,811 | +9,342,811 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,106 | 2,111,254 | +2,097,148 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,559,177 | +1,559,177 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,187,235 | 3,474,164 | +1,286,929 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 214,549 | 1,187,694 | +973,145 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 399,794 | 1,221,610 | +821,816 | 0.02 | 0.03 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 530,907 | 1,095,392 | +564,485 | 2.07 | 2.92 | +0.86 | buy |
| MACKENZIE FINANCIAL CORP | 377,804 | 921,695 | +543,891 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 93,329 | 610,206 | +516,877 | 0.04 | 0.13 | +0.10 | buy |
| UBS Group AG | 1,198,154 | 1,694,396 | +496,242 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 738,410 | 1,222,460 | +484,050 | 0.10 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 362,501 | 834,249 | +471,748 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 590,127 | 952,183 | +362,056 | 0.04 | 0.04 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 320,489 | +320,489 | 0.00 | 0.19 | +0.19 | buy |
| Woodline Partners LP | 381,421 | 689,788 | +308,367 | 0.09 | 0.10 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 1.94 | +1.94 | buy |
| BlackRock, Inc. | 13,088,961 | 13,362,500 | +273,539 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,081 | 568,322 | +271,241 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 270,945 | +270,945 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 967,611 | 1,224,691 | +257,080 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 108,000 | 315,000 | +207,000 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 907,605 | 1,113,152 | +205,547 | 0.01 | 0.01 | -0.00 | buy |
| Night Squared LP | 0 | 205,203 | +205,203 | 0.00 | 1.01 | +1.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 399,849 | 579,130 | +179,281 | 0.27 | 0.32 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 342,840 | 508,303 | +165,463 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 20,453 | 174,951 | +154,498 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 91,430 | 232,605 | +141,175 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,050 | 134,616 | +126,566 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 40,305 | 163,067 | +122,762 | 0.10 | 0.23 | +0.13 | buy |
| Engineers Gate Manager LP | 4,500 | 124,083 | +119,583 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 118,562 | +118,562 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 0 | 110,469 | +110,469 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 209,493 | 319,236 | +109,743 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 94,678 | +94,678 | 0.00 | 0.03 | +0.03 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 84,971 | +84,971 | 0.00 | 2.67 | +2.67 | buy |
| Allianz Asset Management GmbH | 147,283 | 232,166 | +84,883 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 83,922 | +83,922 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 534,304 | 617,266 | +82,962 | 0.06 | 0.04 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,557,349 | 1,635,133 | +77,784 | 0.08 | 0.05 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 70,216 | +70,216 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 87,400 | 152,200 | +64,800 | 0.27 | 0.26 | -0.01 | buy |
| Tejara Capital Ltd | 0 | 63,400 | +63,400 | 0.00 | 1.20 | +1.20 | buy |
| Illinois Municipal Retirement Fund | 0 | 61,059 | +61,059 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 101,837 | 162,154 | +60,317 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 56,774 | +56,774 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 391,744 | 447,760 | +56,016 | 0.08 | 0.05 | -0.03 | buy |
| Empowered Funds, LLC | 8,254 | 62,763 | +54,509 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 30,195 | 82,645 | +52,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,960,681 | 4,012,227 | +51,546 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 3,668 | 54,837 | +51,169 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 43,178 | 89,406 | +46,228 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,200 | 50,900 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,078 | +40,078 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 0 | 38,427 | +38,427 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,077 | 56,592 | +36,515 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,056 | 40,215 | +33,159 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 45,802 | 78,828 | +33,026 | 0.79 | 0.84 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 88,962 | 120,033 | +31,071 | 0.02 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 30,766 | +30,766 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 10,757 | 40,893 | +30,136 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 92,769 | 122,485 | +29,716 | 0.66 | 0.60 | -0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 29,467 | +29,467 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 732,520 | 761,832 | +29,312 | 0.01 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 27,373 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 26,822 | +26,822 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,609 | +26,609 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,017 | 26,414 | +24,397 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,989 | +21,989 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 158,282 | 177,916 | +19,634 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 217,403 | 237,009 | +19,606 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,975,794 | 1,995,086 | +19,292 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 18,670 | +18,670 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 1,241 | 19,753 | +18,512 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 87,113 | 105,424 | +18,311 | 0.19 | 0.14 | -0.04 | buy |
| Cruiser Capital Advisors, LLC | 4,807 | 22,211 | +17,404 | 0.09 | 0.63 | +0.54 | buy |
| BANK OF NOVA SCOTIA | 35,539 | 52,853 | +17,314 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,118 | 197,739 | +15,621 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 511,562 | 527,152 | +15,590 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,074 | +15,074 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 14,920 | +14,920 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,834 | +12,834 | 0.00 | 0.10 | +0.10 | buy |
| KLP KAPITALFORVALTNING AS | 24,100 | 36,900 | +12,800 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 6,498 | 19,206 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,656 | +11,656 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,547,642 | 1,559,177 | +11,535 | 0.02 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 8,306 | 19,299 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,813 | +10,813 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 55,087 | 65,895 | +10,808 | 0.06 | 0.04 | -0.02 | buy |
| BESSEMER GROUP INC | 3,970 | 14,545 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 10,300 | +10,300 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,269 | 19,433 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 10,014 | 19,261 | +9,247 | 0.08 | 0.10 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,461 | 116,156 | +8,695 | 0.00 | 0.00 | -0.00 | buy |