| 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 | 2,548,436 | +2,548,436 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,219,624 | 3,457,265 | +2,237,641 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 25,709,507 | 27,552,623 | +1,843,116 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,126,098 | 2,422,323 | +1,296,225 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,494,222 | 3,720,666 | +1,226,444 | 0.74 | 0.91 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,477,215 | 2,613,776 | +1,136,561 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,815 | 1,401,121 | +1,079,306 | 0.02 | 0.07 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 492,443 | 1,402,311 | +909,868 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 884,092 | 1,779,982 | +895,890 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,055,697 | 1,927,892 | +872,195 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.51 | +0.51 | buy |
| BARCLAYS PLC | 298,509 | 990,233 | +691,724 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,912,445 | 4,598,972 | +686,527 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 680,091 | +680,091 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,756,296 | 2,432,588 | +676,292 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 214,221 | 883,746 | +669,525 | 0.03 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,289,239 | 1,915,536 | +626,297 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 578,942 | +578,942 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,767,487 | 2,336,206 | +568,719 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,624,716 | 2,181,667 | +556,951 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,438 | 1,371,608 | +536,170 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,098,341 | 1,610,427 | +512,086 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 485,923 | +485,923 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 721,861 | 1,182,397 | +460,536 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 406,789 | 811,863 | +405,074 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 334,486 | +334,486 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 327,961 | +327,961 | 0.00 | 0.16 | +0.16 | buy |
| Longaeva Partners L.P. | 0 | 284,902 | +284,902 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 1,968,628 | 2,238,514 | +269,886 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 267,456 | +267,456 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,967,022 | 4,234,025 | +267,003 | 0.03 | 0.02 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,680 | 515,803 | +234,123 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 383,358 | 606,377 | +223,019 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 831,949 | 1,051,488 | +219,539 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 736,108 | 953,634 | +217,526 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 216,900 | +216,900 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 216,096 | +216,096 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 208,280 | +208,280 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,876,807 | 7,074,089 | +197,282 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,233,668 | 9,422,892 | +189,224 | 0.06 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 246,378 | 433,775 | +187,397 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 186,046 | +186,046 | 0.00 | 0.01 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 185,547 | +185,547 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,900 | 187,400 | +159,500 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 629,752 | 789,081 | +159,329 | 0.87 | 0.86 | -0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 145,908 | +145,908 | 0.00 | 2.38 | +2.38 | buy |
| FIFTH THIRD BANCORP | 204,439 | 345,019 | +140,580 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 195,708 | 335,702 | +139,994 | 0.16 | 0.30 | +0.14 | buy |
| Kingsview Wealth Management, LLC | 0 | 123,670 | +123,670 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 121,730 | +121,730 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 118,319 | +118,319 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 9,129 | 115,862 | +106,733 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 218,336 | 324,100 | +105,764 | 0.09 | 0.10 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 92,900 | +92,900 | 0.00 | 0.16 | +0.16 | buy |
| Vennlight Capital Management, LP | 0 | 88,779 | +88,779 | 0.00 | 1.56 | +1.56 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,478,018 | 2,564,227 | +86,209 | 0.24 | 0.18 | -0.06 | buy |
| ROYAL BANK OF CANADA | 36,510 | 115,337 | +78,827 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 283,828 | 362,386 | +78,558 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,610,303 | 1,688,119 | +77,816 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 51,295 | +51,295 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 125,351 | 172,665 | +47,314 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 0 | 42,822 | +42,822 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 42,075 | +42,075 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,141,848 | 1,182,111 | +40,263 | 0.02 | 0.02 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 133,768 | 173,768 | +40,000 | 2.32 | 2.36 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,655 | +35,655 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,219 | 215,730 | +35,511 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 34,412 | +34,412 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 34,183 | +34,183 | 0.00 | 0.04 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 0 | 33,563 | +33,563 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 21,835 | 54,431 | +32,596 | 0.03 | 0.07 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 264,789 | 296,629 | +31,840 | 0.25 | 0.21 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,520 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 30,184 | +30,184 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,475 | 72,241 | +28,766 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,522 | 66,787 | +28,265 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 26,828 | +26,828 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 26,398 | +26,398 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,573 | 26,525 | +24,952 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,802 | +24,802 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 73,956 | 97,406 | +23,450 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,791 | 53,514 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,243 | +18,243 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 17,586 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 726,090 | 743,503 | +17,413 | 0.17 | 0.08 | -0.09 | buy |
| STRS OHIO | 128,900 | 145,000 | +16,100 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,266 | +15,266 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 8,946 | 23,220 | +14,274 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,630,714 | 1,644,939 | +14,225 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,177 | 66,837 | +13,660 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 13,669 | 26,401 | +12,732 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,685 | +12,685 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | 20,400 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,686 | +11,686 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 77,467 | 88,837 | +11,370 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,538 | 39,628 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,052 | +11,052 | 0.00 | 0.07 | +0.07 | buy |