| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 565,916 | +565,916 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 604,268 | 1,163,978 | +559,710 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 514,794 | +514,794 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 10,282,419 | 10,747,131 | +464,712 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 462,720 | +462,720 | 0.00 | 0.07 | +0.07 | buy |
| Zimmer Partners, LP | 184,822 | 606,922 | +422,100 | 0.39 | 1.29 | +0.90 | buy |
| BROOKFIELD Corp /ON/ | 338,070 | 699,626 | +361,556 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,400 | 459,000 | +338,600 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 466,572 | 695,594 | +229,022 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 216,680 | +216,680 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 458,601 | 670,343 | +211,742 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 189,338 | 393,500 | +204,162 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 236,466 | 435,739 | +199,273 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 94,901 | 287,562 | +192,661 | 0.01 | 0.05 | +0.04 | buy |
| Channing Capital Management, LLC | 922,053 | 1,106,831 | +184,778 | 1.90 | 2.46 | +0.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,694 | 271,861 | +183,167 | 0.03 | 0.10 | +0.07 | buy |
| Nuveen, LLC | 334,810 | 491,826 | +157,016 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 61,581 | 210,571 | +148,990 | 0.08 | 0.28 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 255,464 | 395,336 | +139,872 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,010 | +113,010 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 139,846 | 249,295 | +109,449 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,100 | 1,708,006 | +105,906 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 759,795 | 846,251 | +86,456 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 85,000 | +85,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 2,340,214 | 2,421,535 | +81,321 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,048,053 | 2,126,927 | +78,874 | 1.76 | 2.15 | +0.39 | buy |
| Russell Investments Group, Ltd. | 34,425 | 110,733 | +76,308 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 489 | 67,655 | +67,166 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 968,353 | 1,034,583 | +66,230 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,627 | 92,563 | +59,936 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 370,497 | 427,037 | +56,540 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 743,711 | 794,255 | +50,544 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 50,217 | +50,217 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,231 | 261,347 | +50,116 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 47,550 | 93,547 | +45,997 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 379,985 | 425,187 | +45,202 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,717 | +43,717 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,627 | +43,627 | 0.00 | 0.22 | +0.22 | buy |
| Ausbil Investment Management Ltd | 0 | 39,709 | +39,709 | 0.00 | 1.73 | +1.73 | buy |
| Brevan Howard Capital Management LP | 0 | 39,114 | +39,114 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 139,299 | 178,366 | +39,067 | 0.06 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 38,737 | +38,737 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,059 | +38,059 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 192,450 | 227,805 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,402 | 56,427 | +35,025 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,466 | +33,466 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 94,561 | 127,258 | +32,697 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,504 | 38,073 | +25,569 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,132 | +25,132 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 24,115 | +24,115 | 0.00 | 0.04 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 23,690 | +23,690 | 0.00 | 0.54 | +0.54 | buy |
| Jump Financial, LLC | 0 | 23,251 | +23,251 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 10,700 | 32,765 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,288 | 26,232 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 18,626 | +18,626 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,525 | 76,336 | +17,811 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 17,520 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,690 | 34,570 | +16,880 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 15,529 | +15,529 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 12,444 | 27,530 | +15,086 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,714 | 31,796 | +15,082 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,060 | 25,958 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 14,641 | +14,641 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,051 | 74,411 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,067 | +14,067 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,745 | 164,933 | +13,188 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,035 | +12,035 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 11,586 | +11,586 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,460 | +11,460 | 0.00 | 0.04 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 11,345 | +11,345 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 13,563 | 23,742 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 122,410 | 132,125 | +9,715 | 0.06 | 0.07 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 74,867 | 84,002 | +9,135 | 1.12 | 1.32 | +0.20 | buy |
| EntryPoint Capital, LLC | 0 | 8,905 | +8,905 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 8,734 | +8,734 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 49,451 | 57,904 | +8,453 | 0.23 | 0.24 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,493 | 44,634 | +8,141 | 0.07 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 84,778 | 92,246 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,333 | +7,333 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,798 | 10,124 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,255 | 15,578 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,141 | 25,389 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,105 | +7,105 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 6,704 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,663 | +6,663 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 208,351 | 214,687 | +6,336 | 0.01 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,201 | +6,201 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 9,194 | 15,188 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,845 | +5,845 | 0.00 | 0.03 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,900 | 38,650 | +5,750 | 0.18 | 0.23 | +0.05 | buy |
| Sivia Capital Partners, LLC | 0 | 5,710 | +5,710 | 0.00 | 0.10 | +0.10 | buy |
| AdvisorShares Investments LLC | 0 | 5,530 | +5,530 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 14,500 | 19,919 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,045 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,917 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,140 | 23,043 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 4,878 | +4,878 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 4,816 | +4,816 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,849 | 19,296 | +4,447 | 0.00 | 0.00 | +0.00 | buy |