| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 70,666,000 | +70,666,000 | 4.03 | 4.91 | +0.89 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,740,000 | +1,740,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 920,000 | 2,385,000 | +1,465,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,257,442 | 4,402,647 | +1,145,205 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,254,684 | 2,044,285 | +789,601 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,175,000 | 10,942,000 | +767,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,569,472 | 2,319,058 | +749,586 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,738,189 | 7,380,961 | +642,772 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.18 | 0.18 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,956 | 415,560 | +386,604 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,571 | 265,845 | +259,274 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 149,669 | 350,330 | +200,661 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,000 | 600,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,500 | 193,300 | +183,800 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 434,840 | 615,981 | +181,141 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,454 | 320,175 | +167,721 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 148,776 | 294,820 | +146,044 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,155 | 324,069 | +127,914 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 623,963 | 747,274 | +123,311 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 104,230 | +104,230 | 0.00 | 0.05 | +0.05 | buy |
| SQN Investors LP | 0 | 102,000 | +102,000 | 0.00 | 4.26 | +4.26 | buy |
| Legal & General Group Plc | 55,215 | 148,332 | +93,117 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,597 | 152,575 | +72,978 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.51 | +0.51 | buy |
| PRUDENTIAL FINANCIAL INC | 6,492 | 58,094 | +51,602 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 354,762 | 406,118 | +51,356 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,481 | 346,513 | +51,032 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 44,507 | +44,507 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 44,117 | +44,117 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 100,905 | 144,008 | +43,103 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 40,592 | +40,592 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 236,536 | 276,231 | +39,695 | 0.39 | 0.47 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,654 | 1,219,785 | +36,131 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 218,449 | 252,769 | +34,320 | 0.81 | 0.58 | -0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 30,979 | +30,979 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 25,200 | +25,200 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 7,133 | 31,846 | +24,713 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 810,178 | 834,577 | +24,399 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,345 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,344 | +24,344 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 23,069 | +23,069 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 19,231 | 41,662 | +22,431 | 0.09 | 0.13 | +0.05 | buy |
| Trexquant Investment LP | 44,143 | 63,854 | +19,711 | 0.06 | 0.08 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 18,325 | +18,325 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 35,058 | 52,764 | +17,706 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,041 | +17,041 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 14,938 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 14,037 | +14,037 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,820 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 13,671 | +13,671 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 111,200 | 124,266 | +13,066 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,730 | 126,914 | +11,184 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,349 | +10,349 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 60,933 | 70,835 | +9,902 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,171 | 457,934 | +9,763 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,823 | 15,228 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 36,101 | 44,584 | +8,483 | 0.10 | 0.11 | +0.01 | buy |
| AMALGAMATED BANK | 8,069 | 16,246 | +8,177 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,958 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 103,915 | 111,589 | +7,674 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,976 | 49,052 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,729 | +6,729 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 6,698 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,505 | 36,049 | +6,544 | 0.02 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 1,439 | 7,492 | +6,053 | 0.03 | 0.12 | +0.09 | buy |
| Trust Point Inc. | 11,874 | 17,806 | +5,932 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 147 | 5,995 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,785 | +5,785 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,973 | 16,251 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,826 | 19,866 | +5,040 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,786 | +4,786 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,556 | 67,330 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 133,075 | 137,421 | +4,346 | 1.19 | 1.22 | +0.03 | buy |
| Overbrook Management Corp | 0 | 4,265 | +4,265 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 17,623 | 21,786 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 19,751 | 23,851 | +4,100 | 0.92 | 1.10 | +0.18 | buy |
| Portfolio Strategies, Inc. | 0 | 4,063 | +4,063 | 0.00 | 0.02 | +0.02 | buy |
| Hardy Reed LLC | 0 | 4,063 | +4,063 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 6,236 | 10,152 | +3,916 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,731 | 31,615 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,810 | +3,810 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 3,289 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,635 | 14,831 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,159 | +3,159 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,614 | 6,494 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,691 | 7,566 | +2,875 | 0.09 | 0.15 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,185 | 16,022 | +2,837 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,855 | 194,631 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 44,053 | 46,610 | +2,557 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 140,121 | 142,678 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,813 | 7,182 | +2,369 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,323 | 30,440 | +2,117 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,110 | 30,216 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,958 | 11,917 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,094 | 17,944 | +1,850 | 0.00 | 0.00 | +0.00 | buy |