| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 747,179 | 5,607,861 | +4,860,682 | 0.01 | 0.04 | +0.04 | buy |
| First Pacific Advisors, LP | 5,334,173 | 6,528,956 | +1,194,783 | 1.15 | 0.95 | -0.20 | buy |
| Qube Research & Technologies Ltd | 55,935 | 1,007,791 | +951,856 | 0.00 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,641,820 | 2,539,450 | +897,630 | 0.26 | 0.28 | +0.02 | buy |
| MARSHALL WACE, LLP | 72,043 | 933,067 | +861,024 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,678,896 | 2,285,357 | +606,461 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 469,041 | 1,071,728 | +602,687 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 140,150 | 707,889 | +567,739 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,804,817 | 5,310,925 | +506,108 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 888 | 426,969 | +426,081 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,493,784 | 1,903,185 | +409,401 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,098,172 | 2,494,659 | +396,487 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,661 | 398,535 | +385,874 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,402,247 | 1,784,496 | +382,249 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,295,210 | 2,649,623 | +354,413 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 342,621 | +342,621 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 706,218 | 1,047,713 | +341,495 | 9.00 | 9.86 | +0.86 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 1.02 | +1.02 | buy |
| XTX Topco Ltd | 38,110 | 278,754 | +240,644 | 0.03 | 0.08 | +0.05 | buy |
| Apollo Management Holdings, L.P. | 0 | 236,240 | +236,240 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 213,409 | +213,409 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 564,772 | 769,491 | +204,719 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,562 | 264,274 | +185,712 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,104 | 306,938 | +183,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,971,770 | 7,142,978 | +171,208 | 0.02 | 0.01 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,534 | 224,600 | +147,066 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,788 | 275,081 | +133,293 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,802,852 | 1,919,226 | +116,374 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,300 | 115,800 | +97,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,929 | 285,524 | +90,595 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,812 | +87,812 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 154,374 | 235,359 | +80,985 | 0.02 | 0.02 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 48,971 | 119,879 | +70,908 | 0.06 | 0.11 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 1,448,702 | 1,519,447 | +70,745 | 0.06 | 0.04 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 146,593 | 216,118 | +69,525 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,352 | 77,470 | +66,118 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 732,118 | 789,790 | +57,672 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,503 | 127,583 | +52,080 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,012,084 | 25,063,371 | +51,287 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 247,862 | 291,449 | +43,587 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 227,841 | 270,441 | +42,600 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 140,597 | 180,395 | +39,798 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,045 | 61,445 | +34,400 | 0.07 | 0.10 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,161 | 62,095 | +32,934 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 31,210 | +31,210 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 426,507 | 456,947 | +30,440 | 0.11 | 0.08 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 27,319 | +27,319 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 77,140 | 104,345 | +27,205 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 221,616 | 247,542 | +25,926 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 25,023 | +25,023 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 24,510 | +24,510 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 46,294 | 70,394 | +24,100 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,268,254 | 4,291,907 | +23,653 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,805 | +22,805 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 21,083 | +21,083 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 62,434 | 83,249 | +20,815 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 20,377 | +20,377 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,718,393 | 1,736,118 | +17,725 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 245,169 | 261,738 | +16,569 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,230 | +16,230 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,069 | +16,069 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,421 | +15,421 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,827 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,352 | 43,176 | +10,824 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,799 | +10,799 | 0.00 | 0.27 | +0.27 | buy |
| Farringdon Capital, Ltd. | 0 | 10,222 | +10,222 | 0.00 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 25,832 | 34,327 | +8,495 | 0.03 | 0.03 | -0.00 | buy |
| Quent Capital, LLC | 32 | 8,137 | +8,105 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,738 | 15,331 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 202,922 | 210,234 | +7,312 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 23,315 | 30,331 | +7,016 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 86,637 | 93,374 | +6,737 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 10,178 | 16,689 | +6,511 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,316 | 7,502 | +6,186 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,300 | 252,300 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,710 | 132,470 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 324,600 | 330,100 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,392 | 159,890 | +5,498 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,490 | +5,490 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 110,494 | 115,164 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,410 | 49,980 | +4,570 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 81,279 | 84,630 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,069 | 27,405 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 65,173 | 68,388 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,162 | 12,945 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,453 | 15,213 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,621 | 5,209 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 172,047 | 174,243 | +2,196 | 0.03 | 0.02 | -0.01 | buy |
| Global Retirement Partners, LLC | 78 | 2,187 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 37,758 | 39,619 | +1,861 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 3,711 | 5,456 | +1,745 | 0.04 | 0.04 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |