| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,318,866 | 19,812,059 | +15,493,193 | 0.02 | 0.10 | +0.08 | buy |
| JPMORGAN CHASE & CO | 16,756,443 | 24,446,006 | +7,689,563 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 5,141,028 | +5,141,028 | 0.00 | 2.58 | +2.58 | buy |
| Pacer Advisors, Inc. | 23,189,645 | 27,383,858 | +4,194,213 | 1.12 | 1.20 | +0.07 | buy |
| Man Group plc | 1,338,684 | 5,392,256 | +4,053,572 | 0.07 | 0.31 | +0.24 | buy |
| CITADEL ADVISORS LLC | 8,315,814 | 12,049,868 | +3,734,054 | 0.17 | 0.26 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,432,500 | +3,432,500 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 5,636,771 | 9,018,415 | +3,381,644 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 163,624,199 | 166,701,775 | +3,077,576 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 5,915,585 | 8,665,411 | +2,749,826 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 68,818,693 | 70,948,655 | +2,129,962 | 0.06 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 2,022,348 | +2,022,348 | 0.00 | 1.05 | +1.05 | buy |
| BARCLAYS PLC | 3,448,238 | 5,309,359 | +1,861,121 | 0.03 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,509,410 | 4,304,199 | +1,794,789 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,568,967 | +1,568,967 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 1,535,830 | +1,535,830 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,525,000 | +1,525,000 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,896 | 1,500,000 | +1,498,104 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,227,381 | 2,725,368 | +1,497,987 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,853,784 | 3,301,230 | +1,447,446 | 0.04 | 0.07 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 4.47 | +4.47 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,169,363 | 3,504,681 | +1,335,318 | 0.07 | 0.10 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 763,400 | 2,074,828 | +1,311,428 | 0.09 | 0.20 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,290,110 | +1,290,110 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 0 | 1,239,800 | +1,239,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 472,787 | 1,691,516 | +1,218,729 | 0.12 | 0.39 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,214,469 | +1,214,469 | 0.00 | 0.09 | +0.09 | buy |
| Clearline Capital LP | 0 | 1,200,050 | +1,200,050 | 0.00 | 2.17 | +2.17 | buy |
| Aequim Alternative Investments LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.55 | +2.55 | buy |
| Allianz Asset Management GmbH | 2,945,836 | 4,053,171 | +1,107,335 | 0.10 | 0.13 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 985,578 | +985,578 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 3,927,151 | 4,882,703 | +955,552 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,774,825 | 15,696,449 | +921,624 | 0.09 | 0.08 | -0.01 | buy |
| Calamos Advisors LLC | 0 | 920,101 | +920,101 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 2,227,035 | 3,121,752 | +894,717 | 0.01 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 1,166,194 | 2,052,695 | +886,501 | 2.58 | 4.02 | +1.44 | buy |
| Legal & General Group Plc | 14,103,873 | 14,979,699 | +875,826 | 0.08 | 0.08 | -0.00 | buy |
| Trexquant Investment LP | 0 | 859,867 | +859,867 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 859,741 | +859,741 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,085,556 | 2,937,503 | +851,947 | 0.07 | 0.08 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 848,603 | +848,603 | 0.00 | 1.28 | +1.28 | buy |
| Portman Square Capital LLP | 0 | 840,000 | +840,000 | 0.00 | 16.86 | +16.86 | buy |
| GRIMES & COMPANY, INC. | 456,361 | 1,295,493 | +839,132 | 0.29 | 0.72 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,187,039 | 2,016,158 | +829,119 | 0.11 | 0.20 | +0.09 | buy |
| Verition Fund Management LLC | 244,731 | 1,009,267 | +764,536 | 0.04 | 0.14 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,700 | 923,574 | +762,874 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 547,248 | 1,253,329 | +706,081 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 597,787 | 1,279,446 | +681,659 | 0.03 | 0.06 | +0.03 | buy |
| DigitalBridge Group, Inc. | 968,142 | 1,644,843 | +676,701 | 1.81 | 2.65 | +0.83 | buy |
| Retirement Systems of Alabama | 4,213,861 | 4,887,662 | +673,801 | 0.35 | 0.37 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 619,641 | +619,641 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 1,529,145 | 2,123,101 | +593,956 | 0.15 | 0.20 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 220,026 | 812,433 | +592,407 | 0.05 | 0.18 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 550,000 | +550,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,079,718 | 1,626,676 | +546,958 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 540,414 | +540,414 | 0.00 | 0.83 | +0.83 | buy |
| TD ASSET MANAGEMENT INC | 984,484 | 1,501,992 | +517,508 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 2,729,867 | 3,202,752 | +472,885 | 0.07 | 0.06 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,127 | 489,092 | +463,965 | 0.05 | 0.25 | +0.20 | buy |
| Beryl Capital Management LLC | 0 | 456,400 | +456,400 | 0.00 | 2.02 | +2.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 557,175 | 1,003,215 | +446,040 | 0.22 | 0.35 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 704,106 | 1,147,180 | +443,074 | 0.07 | 0.11 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,490,376 | 3,898,013 | +407,637 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 110,528 | 515,528 | +405,000 | 0.04 | 0.17 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 201,853 | 605,393 | +403,540 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 2,536,070 | 2,936,634 | +400,564 | 0.05 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 587,278 | 986,285 | +399,007 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 0 | 390,000 | +390,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 371,300 | +371,300 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 3,585,721 | 3,945,518 | +359,797 | 0.35 | 0.36 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 350,000 | +350,000 | 0.00 | 6.34 | +6.34 | buy |
| AXA S.A. | 1,749,169 | 2,093,204 | +344,035 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 789,733 | 1,130,961 | +341,228 | 0.01 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 338,692 | +338,692 | 0.00 | 4.69 | +4.69 | buy |
| FMR LLC | 0 | 319,800 | +319,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 0 | 312,979 | +312,979 | 0.00 | 0.52 | +0.52 | buy |
| Providence Capital Advisors, LLC | 0 | 303,500 | +303,500 | 0.00 | 1.23 | +1.23 | buy |
| Lighthouse Investment Partners, LLC | 171,584 | 465,234 | +293,650 | 0.20 | 0.51 | +0.31 | buy |
| Benson Investment Management Company, Inc. | 0 | 291,135 | +291,135 | 0.00 | 2.35 | +2.35 | buy |
| BARCLAYS PLC | 0 | 286,684 | +286,684 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 533,859 | 800,837 | +266,978 | 0.39 | 0.54 | +0.15 | buy |
| JPMORGAN CHASE & CO | 0 | 262,147 | +262,147 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 260,000 | +260,000 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 258,775 | +258,775 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 535,230 | 793,225 | +257,995 | 0.00 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 257,290 | +257,290 | 0.00 | 3.43 | +3.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,241,664 | 31,492,740 | +251,076 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,574,767 | 11,825,458 | +250,691 | 0.37 | 0.33 | -0.04 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.41 | +0.41 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 262,861 | 512,037 | +249,176 | 0.17 | 0.31 | +0.14 | buy |
| MORGAN STANLEY | 0 | 232,760 | +232,760 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 87,543 | 319,393 | +231,850 | 0.06 | 0.21 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 4,503,673 | 4,729,636 | +225,963 | 0.14 | 0.14 | -0.01 | buy |
| Tidal Investments LLC | 133,561 | 359,280 | +225,719 | 0.04 | 0.08 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 224,896 | +224,896 | 0.00 | 0.25 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 222,569 | +222,569 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,613,495 | 1,823,220 | +209,725 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 122,249 | 320,683 | +198,434 | 0.13 | 0.27 | +0.14 | buy |
| Howard Capital Management Inc. | 10,000 | 197,909 | +187,909 | 0.02 | 0.07 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,269,603 | 4,456,807 | +187,204 | 0.45 | 0.44 | -0.02 | buy |