| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,207,102 | +1,207,102 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 0 | 927,278 | +927,278 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 119,513 | 690,799 | +571,286 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 401,469 | 857,603 | +456,134 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 421,793 | +421,793 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 239,810 | +239,810 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 6,776,556 | 7,010,187 | +233,631 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 63,539 | 263,403 | +199,864 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,185 | 648,091 | +195,906 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 186,000 | +186,000 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 165,946 | +165,946 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,999 | 189,028 | +149,029 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 146,345 | +146,345 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,201 | 192,015 | +141,814 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 598,008 | 739,487 | +141,479 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 542,046 | 673,665 | +131,619 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,483 | 135,175 | +130,692 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,728,998 | 1,847,940 | +118,942 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 109,300 | +109,300 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 555,131 | 653,666 | +98,535 | 0.09 | 0.12 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 98,087 | +98,087 | 0.00 | 0.64 | +0.64 | buy |
| OSAIC HOLDINGS, INC. | 3,451 | 89,230 | +85,779 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,728 | 1,379,689 | +83,961 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 163,091 | 245,024 | +81,933 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 80,850 | +80,850 | 0.00 | 0.48 | +0.48 | buy |
| ALGERT GLOBAL LLC | 218,911 | 296,102 | +77,191 | 0.16 | 0.23 | +0.07 | buy |
| Jump Financial, LLC | 0 | 75,429 | +75,429 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 69,532 | +69,532 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,287 | 126,364 | +57,077 | 0.00 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 56,485 | +56,485 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,059 | +55,059 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 48,173 | +48,173 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 472,398 | 512,696 | +40,298 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 40,177 | +40,177 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 0 | 38,088 | +38,088 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,968 | 421,793 | +36,825 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,136 | 51,389 | +35,253 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 32,794 | +32,794 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 0 | 32,381 | +32,381 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 70,029 | 101,101 | +31,072 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,069 | 65,854 | +28,785 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 357,889 | 386,501 | +28,612 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,261 | +27,261 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 25,565 | +25,565 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,679 | 53,834 | +25,155 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,073,413 | 1,098,490 | +25,077 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,239 | 89,670 | +24,431 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 24,207 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,903 | +23,903 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,062 | 75,546 | +23,484 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,232 | +23,232 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,010 | 39,420 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,077 | +22,077 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 21,705 | +21,705 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,235 | 31,885 | +21,650 | 0.00 | 0.03 | +0.02 | buy |
| CIM, LLC | 13,004 | 33,686 | +20,682 | 0.09 | 0.29 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,919 | 27,493 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,048 | 54,575 | +19,527 | 0.03 | 0.05 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 19,300 | +19,300 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 17,652 | +17,652 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,174 | +17,174 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,693 | +16,693 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,125 | 21,551 | +16,426 | 0.01 | 0.06 | +0.05 | buy |
| Handelsbanken Fonder AB | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,043 | +16,043 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 15,500 | 31,278 | +15,778 | 0.08 | 0.37 | +0.30 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,026 | +15,026 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 12,590 | 25,719 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | 16,900 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,624 | +10,624 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,003 | +10,003 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 42,796 | 52,707 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 9,654 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 309 | 9,952 | +9,643 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,393 | +9,393 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,333 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 349,529 | 358,730 | +9,201 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,069 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,090 | 18,676 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,246 | +8,246 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 8,197 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,340 | +7,340 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 29,675 | 36,950 | +7,275 | 0.03 | 0.05 | +0.02 | buy |
| Portside Wealth Group, LLC | 0 | 7,013 | +7,013 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 5,753 | 12,676 | +6,923 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 6,801 | +6,801 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,744 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,568 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,449 | +6,449 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 6,428 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 59,941 | 65,978 | +6,037 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,259 | 82,986 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 253,362 | 258,836 | +5,474 | 0.00 | 0.00 | +0.00 | buy |