| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,958,241 | +2,958,241 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,112,541 | +2,112,541 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,048,330 | +2,048,330 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 6,884,624 | 8,841,834 | +1,957,210 | 1.21 | 1.38 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 827,639 | 2,636,068 | +1,808,429 | 0.04 | 0.11 | +0.07 | buy |
| Covalis Capital LLP | 0 | 1,645,963 | +1,645,963 | 0.00 | 1.06 | +1.06 | buy |
| D. E. Shaw & Co., Inc. | 1,292,117 | 2,854,713 | +1,562,596 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,476,199 | +1,476,199 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,343,904 | +1,343,904 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 956,385 | 1,988,225 | +1,031,840 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,097,442 | 1,925,562 | +828,120 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,369 | 936,130 | +786,761 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,446,892 | 9,231,361 | +784,469 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 77,729 | 845,209 | +767,480 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 693,890 | +693,890 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 935,476 | 1,552,065 | +616,589 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,656,435 | 9,266,013 | +609,578 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,345,081 | 3,928,061 | +582,980 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,650,179 | 2,213,945 | +563,766 | 8.69 | 7.33 | -1.36 | buy |
| Russell Investments Group, Ltd. | 13,264 | 550,434 | +537,170 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 372,420 | 878,318 | +505,898 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,795,207 | 2,275,741 | +480,534 | 0.05 | 0.05 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 9,655,876 | 10,101,148 | +445,272 | 16.56 | 11.11 | -5.45 | buy |
| Man Group plc | 309,760 | 739,159 | +429,399 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 605,387 | 1,008,874 | +403,487 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,952 | 565,569 | +394,617 | 0.00 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 857,997 | 1,242,756 | +384,759 | 1.66 | 1.90 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,118 | 552,099 | +375,981 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 293,203 | 646,879 | +353,676 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 637,294 | 952,896 | +315,602 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 210,109 | 519,771 | +309,662 | 0.02 | 0.03 | +0.00 | buy |
| DODGE & COX | 2,139,861 | 2,444,614 | +304,753 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 111,079 | 395,309 | +284,230 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 101,803 | 383,340 | +281,537 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,993,332 | 3,245,059 | +251,727 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 825,789 | 1,077,406 | +251,617 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 496,353 | 745,049 | +248,696 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 229,917 | +229,917 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,087,600 | 2,315,315 | +227,715 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,832,267 | 9,032,988 | +200,721 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,820 | 330,911 | +175,091 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,047 | 199,225 | +172,178 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 170,480 | +170,480 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 179,588 | 349,916 | +170,328 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 165,082 | +165,082 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 93,035 | 258,094 | +165,059 | 0.11 | 0.27 | +0.17 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 157,621 | +157,621 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 382,408 | 525,988 | +143,580 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,001,194 | 4,143,174 | +141,980 | 0.54 | 0.47 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,894,770 | 5,033,294 | +138,524 | 0.03 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 566,391 | 699,606 | +133,215 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 28,861 | 159,187 | +130,326 | 0.01 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 180,340 | 310,005 | +129,665 | 0.10 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 129,388 | +129,388 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,580,366 | 3,707,586 | +127,220 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 695,740 | 818,233 | +122,493 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,233,620 | 4,355,143 | +121,523 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 387,154 | 504,948 | +117,794 | 0.07 | 0.05 | -0.02 | buy |
| Headlands Technologies LLC | 12,752 | 121,838 | +109,086 | 0.02 | 0.15 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,431 | 267,199 | +106,768 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 92,621 | 192,441 | +99,820 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 333,320 | 425,708 | +92,388 | 0.05 | 0.06 | +0.01 | buy |
| Friedenthal Financial | 7,155 | 89,142 | +81,987 | 0.04 | 0.47 | +0.43 | buy |
| Trexquant Investment LP | 43,873 | 124,794 | +80,921 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 80,553 | +80,553 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 83,343 | 163,755 | +80,412 | 0.10 | 0.18 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 79,046 | +79,046 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 76,990 | +76,990 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,847 | 139,653 | +74,806 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 71,821 | +71,821 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 204,035 | 275,336 | +71,301 | 0.52 | 1.50 | +0.98 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,307 | 184,527 | +63,220 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,807 | +58,807 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 1,893 | 59,127 | +57,234 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,916,167 | 7,971,535 | +55,368 | 0.02 | 0.02 | -0.00 | buy |
| Wallace Capital Management Inc. | 1,287,233 | 1,342,309 | +55,076 | 1.79 | 1.67 | -0.11 | buy |
| Corient Private Wealth LLC | 52,900 | 106,060 | +53,160 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,069,264 | 1,121,864 | +52,600 | 0.08 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 36,960 | 87,095 | +50,135 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,596 | +48,596 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 868,787 | 914,413 | +45,626 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,720 | 399,834 | +42,114 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 50,244 | 90,335 | +40,091 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 37,190 | +37,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,720 | 75,642 | +35,922 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 35,222 | +35,222 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,570 | 38,425 | +34,855 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 101,521 | 135,526 | +34,005 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 20,715 | 53,049 | +32,334 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,918 | +30,918 | 0.00 | 0.08 | +0.08 | buy |
| Cannell & Spears LLC | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 36,400 | 65,400 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 28,078 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 26,042 | +26,042 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 239,055 | 265,052 | +25,997 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 25,859 | +25,859 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,184 | 73,920 | +25,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,632 | 45,414 | +22,782 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 22,456 | +22,456 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,386 | +22,386 | 0.00 | 0.01 | +0.01 | buy |