| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engineers Gate Manager LP | 3,179,303 | 6,057,996 | +2,878,693 | 0.73 | 1.29 | +0.56 | buy |
| FMR LLC | 895,398 | 3,297,327 | +2,401,929 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,910,464 | 5,678,182 | +1,767,718 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,685,412 | 3,589,253 | +903,841 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 817,748 | +817,748 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 659,978 | 1,426,718 | +766,740 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,694 | 721,410 | +719,716 | 0.00 | 0.70 | +0.70 | buy |
| BlackRock, Inc. | 36,411,704 | 37,102,028 | +690,324 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 635,000 | +635,000 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,447,248 | 1,994,739 | +547,491 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,607 | 897,087 | +525,480 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,776,588 | 5,224,116 | +447,528 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 406,413 | +406,413 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 193,715 | 555,026 | +361,311 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 189,150 | 549,769 | +360,619 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 321,988 | +321,988 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 304,985 | +304,985 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 279,881 | +279,881 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,479 | 279,183 | +257,704 | 0.02 | 0.14 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,051,879 | 1,298,305 | +246,426 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 368,383 | 595,612 | +227,229 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.62 | +0.62 | buy |
| HSBC HOLDINGS PLC | 212,916 | 429,625 | +216,709 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,575,969 | 2,787,655 | +211,686 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,613,185 | 6,820,438 | +207,253 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 382,200 | 577,800 | +195,600 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 34,769,115 | 34,948,785 | +179,670 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 513,494 | 666,364 | +152,870 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,516,614 | 1,640,821 | +124,207 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 35,395 | 144,839 | +109,444 | 0.06 | 0.18 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 23,615 | 125,981 | +102,366 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,354,385 | 2,456,130 | +101,745 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 87,460 | +87,460 | 0.00 | 0.08 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 184,477 | 271,269 | +86,792 | 0.34 | 0.50 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 84,900 | +84,900 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 83,127 | +83,127 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 821,705 | 902,998 | +81,293 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,320,497 | 3,399,083 | +78,586 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 391,233 | 461,560 | +70,327 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,430,203 | 1,495,365 | +65,162 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 2,246,965 | 2,309,654 | +62,689 | 0.57 | 0.53 | -0.03 | buy |
| JANE STREET GROUP, LLC | 346,554 | 398,041 | +51,487 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 50,860 | +50,860 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 107,152 | 157,387 | +50,235 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,242 | 67,618 | +48,376 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 45,622 | +45,622 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 3,886,318 | 3,930,245 | +43,927 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,522 | 51,254 | +43,732 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 140,332 | 184,001 | +43,669 | 0.14 | 0.17 | +0.03 | buy |
| Empire Financial Management Company, LLC | 15,721 | 56,421 | +40,700 | 0.08 | 0.24 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,831 | 94,081 | +39,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,946 | +38,946 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 138,539 | 175,651 | +37,112 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 42,662 | 78,060 | +35,398 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,049 | 108,488 | +34,439 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 66,745 | 101,052 | +34,307 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 124,215 | 157,594 | +33,379 | 0.07 | 0.11 | +0.04 | buy |
| MQS Management LLC | 0 | 29,429 | +29,429 | 0.00 | 0.32 | +0.32 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,191 | +29,191 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 469,510 | 498,529 | +29,019 | 0.03 | 0.03 | -0.00 | buy |
| Scientech Research LLC | 0 | 28,853 | +28,853 | 0.00 | 0.19 | +0.19 | buy |
| Cornerstone Wealth Management, LLC | 11,156 | 39,781 | +28,625 | 0.01 | 0.04 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 28,376 | +28,376 | 0.00 | 0.13 | +0.13 | buy |
| ASSETMARK, INC | 39,216 | 66,736 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,877 | 65,317 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 25,352 | +25,352 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,711 | 115,491 | +24,780 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 153,991 | 176,235 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 522,914 | 544,870 | +21,956 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 83,889 | 105,375 | +21,486 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,683 | +20,683 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,266 | +20,266 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 18,886 | +18,886 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 243,344 | 261,550 | +18,206 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 17,978 | +17,978 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,622 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,925 | 42,810 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,618 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,641 | 29,965 | +16,324 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,707 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 97,167 | 112,800 | +15,633 | 0.05 | 0.06 | +0.01 | buy |
| 111 Capital | 0 | 15,106 | +15,106 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 15,025 | +15,025 | 0.00 | 0.16 | +0.16 | buy |
| Harvest Investment Services, LLC | 0 | 14,640 | +14,640 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 35,175 | 49,084 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,904 | 58,807 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 13,724 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,100 | 14,180 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,205 | 182,610 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,366 | +12,366 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 287 | 12,530 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 20,600 | 32,843 | +12,243 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,253 | 58,458 | +12,205 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 336,100 | 348,200 | +12,100 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 141,984 | 153,991 | +12,007 | 0.03 | 0.03 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 118,706 | 130,626 | +11,920 | 0.39 | 0.41 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 24,365 | 36,236 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,717 | +11,717 | 0.00 | 0.01 | +0.01 | buy |