| 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 | 1,911,261 | +1,911,261 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,108,206 | +1,108,206 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 291,512 | 1,228,260 | +936,748 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,204,504 | 1,850,648 | +646,144 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,598 | 785,294 | +643,696 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,203,327 | 12,818,674 | +615,347 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 573,623 | +573,623 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,604 | 598,680 | +565,076 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 16,192 | 557,283 | +541,091 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 888,945 | 1,402,859 | +513,914 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 408,000 | +408,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 325,500 | +325,500 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,872,929 | 4,172,870 | +299,941 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 292,176 | +292,176 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 89,847 | 378,576 | +288,729 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 168,765 | 442,876 | +274,111 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 114,538 | 385,489 | +270,951 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,280,199 | 4,533,571 | +253,372 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,154,425 | 1,395,935 | +241,510 | 1.34 | 1.34 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756,493 | 985,293 | +228,800 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,343,384 | 5,562,148 | +218,764 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,049,122 | 1,261,065 | +211,943 | 0.24 | 0.23 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,949 | 224,799 | +196,850 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,757,522 | 1,954,295 | +196,773 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 739,409 | 912,513 | +173,104 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,149,414 | 2,318,268 | +168,854 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 101,221 | 244,491 | +143,270 | 0.01 | 0.02 | +0.01 | buy |
| Summit Financial, LLC | 0 | 142,631 | +142,631 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,468,909 | 1,611,372 | +142,463 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,646 | 309,114 | +133,468 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 130,535 | +130,535 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,692,518 | 1,806,396 | +113,878 | 0.58 | 0.54 | -0.04 | buy |
| Invesco Ltd. | 1,576,678 | 1,684,924 | +108,246 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 634,767 | 741,114 | +106,347 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 450,820 | 548,312 | +97,492 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 101,059 | 197,358 | +96,299 | 0.13 | 0.19 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 85,000 | 179,373 | +94,373 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 93,657 | +93,657 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 87,034 | +87,034 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 917,169 | 996,834 | +79,665 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 325,176 | 402,235 | +77,059 | 0.12 | 0.13 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,148,073 | 1,213,012 | +64,939 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 644,679 | 705,880 | +61,201 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 148,256 | 205,404 | +57,148 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 2,401,330 | 2,457,750 | +56,420 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,639 | 68,046 | +55,407 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 327,138 | 382,055 | +54,917 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 553,073 | 601,624 | +48,551 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 192,418 | 237,322 | +44,904 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,787 | 103,277 | +44,490 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,699 | 132,397 | +41,698 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 16,873 | 56,183 | +39,310 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,913 | 222,138 | +39,225 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,818 | 52,348 | +37,530 | 0.01 | 0.02 | +0.01 | buy |
| Enclave Advisors LLC | 0 | 36,880 | +36,880 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 36,432 | +36,432 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 35,974 | +35,974 | 0.00 | 0.02 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 218,191 | 253,699 | +35,508 | 0.40 | 0.47 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,395 | 50,282 | +34,887 | 0.04 | 0.13 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,173,058 | 1,207,771 | +34,713 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,022 | 54,290 | +32,268 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 823,359 | 855,349 | +31,990 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 29,816 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 333,949 | 362,991 | +29,042 | 0.06 | 0.05 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 27,930 | +27,930 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,035 | 28,693 | +26,658 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,165 | 76,634 | +24,469 | 0.04 | 0.06 | +0.02 | buy |
| Greenland Capital Management LP | 160,000 | 182,000 | +22,000 | 0.48 | 0.52 | +0.04 | buy |
| Quantinno Capital Management LP | 103,590 | 124,818 | +21,228 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 20,136 | +20,136 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 121,214 | 140,552 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,900 | 36,600 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,348 | +17,348 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 226,955 | 243,245 | +16,290 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,950 | +15,950 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 205,236 | 220,760 | +15,524 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 196,770 | 212,132 | +15,362 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 48,117 | 62,917 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,753 | +14,753 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 25,508 | 39,685 | +14,177 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,430 | 101,406 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,654 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,020 | 134,114 | +12,094 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,340 | +11,340 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 299,707 | 311,007 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 519,440 | 529,940 | +10,500 | 0.21 | 0.18 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 87,815 | 97,950 | +10,135 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 87,815 | 97,950 | +10,135 | 0.07 | 0.07 | -0.00 | buy |
| Aristides Capital LLC | 0 | 10,058 | +10,058 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 190,000 | 200,000 | +10,000 | 2.38 | 1.92 | -0.46 | buy |
| MetLife Investment Management, LLC | 82,574 | 92,274 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,536 | 81,088 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 36,817 | 44,121 | +7,304 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 13,671 | 20,928 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,197 | 50,444 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 43,501 | 50,501 | +7,000 | 0.01 | 0.02 | +0.00 | buy |