| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,543,787 | 7,444,114 | +2,900,327 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,939,041 | 7,214,603 | +2,275,562 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,300,057 | 7,490,436 | +1,190,379 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,130,800 | 2,198,322 | +1,067,522 | 0.03 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,193,262 | 2,160,377 | +967,115 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 700,165 | +700,165 | 0.00 | 0.07 | +0.07 | buy |
| Cove Street Capital, LLC | 240,200 | 841,279 | +601,079 | 0.70 | 3.59 | +2.89 | buy |
| Granite Investment Partners, LLC | 780,363 | 1,371,414 | +591,051 | 0.33 | 0.75 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 1,986,725 | 2,500,000 | +513,275 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 114,119 | 611,339 | +497,220 | 0.02 | 0.12 | +0.10 | buy |
| CITADEL ADVISORS LLC | 839,293 | 1,252,903 | +413,610 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 402,883 | +402,883 | 0.00 | 1.46 | +1.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,206,795 | 1,589,543 | +382,748 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 352,331 | +352,331 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 22,771 | 357,327 | +334,556 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 828,335 | 1,133,035 | +304,700 | 0.21 | 0.32 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 290,648 | +290,648 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,905,976 | 2,165,710 | +259,734 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 263,855 | 500,233 | +236,378 | 0.03 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 226,314 | +226,314 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,459,448 | 5,634,837 | +175,389 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,857,027 | 3,027,771 | +170,744 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 168,858 | +168,858 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 624,626 | 788,364 | +163,738 | 1.93 | 2.38 | +0.45 | buy |
| Point72 Middle East FZE | 0 | 163,559 | +163,559 | 0.00 | 0.16 | +0.16 | buy |
| First Eagle Investment Management, LLC | 0 | 151,607 | +151,607 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 361,436 | 511,236 | +149,800 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 75,468 | 221,468 | +146,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,300,849 | 3,444,530 | +143,681 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,322 | 138,516 | +128,194 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 127,152 | +127,152 | 0.00 | 0.83 | +0.83 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,512 | 301,401 | +121,889 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 277,513 | 393,136 | +115,623 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 110,849 | +110,849 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 270,279 | 368,777 | +98,498 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 94,992 | +94,992 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 53,942 | 146,881 | +92,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,775,649 | 2,866,788 | +91,139 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 212,774 | 297,632 | +84,858 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 106,474 | 189,907 | +83,433 | 0.01 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 82,029 | +82,029 | 0.00 | 0.19 | +0.19 | buy |
| Greenland Capital Management LP | 0 | 79,000 | +79,000 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,500 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 50,449 | +50,449 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,623 | 166,995 | +49,372 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 100,000 | 145,000 | +45,000 | 0.06 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,023,292 | 2,067,826 | +44,534 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 394,805 | 438,635 | +43,830 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,756 | +40,756 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,623 | +38,623 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 36,354 | +36,354 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,584 | 220,093 | +35,509 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,571 | +33,571 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 64,168 | 96,684 | +32,516 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 28,117 | +28,117 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,784 | 30,947 | +27,163 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 501,046 | 527,100 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,904 | +25,904 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 23,711 | +23,711 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,185 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 21,468 | +21,468 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,758 | 39,518 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,359 | +17,359 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,228 | 220,138 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,897 | 101,760 | +16,863 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 226,624 | 242,733 | +16,109 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 16,102 | +16,102 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 15,668 | +15,668 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,640 | +15,640 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 66,256 | 81,767 | +15,511 | 0.20 | 0.11 | -0.08 | buy |
| Walleye Trading LLC | 0 | 15,439 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,745 | +14,745 | 0.00 | 0.15 | +0.15 | buy |
| Penserra Capital Management LLC | 33,422 | 46,766 | +13,344 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,859 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,361 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,996 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,833 | +10,833 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,215 | +10,215 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 10,542 | 20,387 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,245 | 18,141 | +7,896 | 0.01 | 0.00 | -0.01 | buy |
| AXA S.A. | 138,600 | 145,900 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,422 | 10,658 | +7,236 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,444 | 30,044 | +6,600 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,529 | 82,889 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,587 | 7,041 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,416 | 27,666 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,323 | 17,095 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,293 | 6,044 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,016 | 5,263 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,326 | 7,261 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,758 | 66,440 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 122,895 | 125,103 | +2,208 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 61,860 | 64,060 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 159 | 2,336 | +2,177 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 38,295 | 39,795 | +1,500 | 0.01 | 0.02 | +0.00 | buy |