| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 0 | 2,008,430 | +2,008,430 | 0.00 | 1.80 | +1.80 | buy |
| BlackRock, Inc. | 8,734,220 | 10,666,032 | +1,931,812 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,898,885 | +1,898,885 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,663,145 | +1,663,145 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,025,270 | 3,474,853 | +1,449,583 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,406,885 | 2,621,153 | +1,214,268 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 942,306 | +942,306 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,467,425 | 5,333,701 | +866,276 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 540,000 | +540,000 | 0.00 | 0.65 | +0.65 | buy |
| HRT FINANCIAL LP | 0 | 534,190 | +534,190 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,615 | 515,750 | +495,135 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,384 | 500,966 | +488,582 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 458,182 | +458,182 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 421,136 | +421,136 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,081 | 439,371 | +410,290 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 722,625 | 1,130,194 | +407,569 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,763,454 | 3,149,827 | +386,373 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 186,701 | 571,901 | +385,200 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 317,211 | +317,211 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,829,034 | 5,132,947 | +303,913 | 0.03 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,613 | 264,971 | +239,358 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 239,053 | +239,053 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 234,584 | +234,584 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,714 | 288,194 | +225,480 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 149,388 | 362,506 | +213,118 | 0.02 | 0.04 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,800,000 | 3,012,000 | +212,000 | 10.65 | 8.13 | -2.52 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 202,156 | +202,156 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 99,607 | 261,889 | +162,282 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 159,982 | +159,982 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,922 | 192,763 | +140,841 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 310,322 | 434,094 | +123,772 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 114,064 | +114,064 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 821,390 | 934,724 | +113,334 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 367,148 | 473,548 | +106,400 | 0.22 | 0.21 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,989 | +104,989 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 98,579 | +98,579 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,131,663 | 2,229,504 | +97,841 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,577,391 | 2,675,032 | +97,641 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,003 | 329,773 | +91,770 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 805,698 | 894,838 | +89,140 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 87,118 | +87,118 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,498,654 | 6,585,047 | +86,393 | 0.02 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 81,299 | +81,299 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 75,215 | +75,215 | 0.00 | 0.00 | +0.00 | buy |
| Tiptree Advisors, LLC | 325,000 | 400,000 | +75,000 | 2.43 | 3.08 | +0.65 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 73,425 | +73,425 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 65,957 | +65,957 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 63,067 | +63,067 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 8,704 | 59,229 | +50,525 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,136 | 139,280 | +49,144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,699 | 65,869 | +47,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,690 | 109,620 | +45,930 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,163 | +45,163 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 24,900 | 69,500 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 43,902 | +43,902 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,872 | 217,230 | +36,358 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 31,678 | +31,678 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,102 | +31,102 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 24,300 | 55,300 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 28,502 | +28,502 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,700 | 41,034 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,021 | +26,021 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 24,961 | +24,961 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 24,053 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 79,100 | 102,300 | +23,200 | 0.04 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 21,997 | +21,997 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 550 | 22,020 | +21,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 958,764 | 980,058 | +21,294 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 21,278 | +21,278 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,972 | +20,972 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 206,900 | 224,400 | +17,500 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 95,516 | 111,106 | +15,590 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,933 | 122,443 | +15,510 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 382,233 | 397,180 | +14,947 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 39,896 | 54,837 | +14,941 | 0.05 | 0.03 | -0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,851 | +14,851 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,210 | 20,832 | +14,622 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 71,025 | 84,918 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,475 | +13,475 | 0.00 | 0.20 | +0.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 834,793 | 848,000 | +13,207 | 0.22 | 0.19 | -0.03 | buy |
| Nuveen, LLC | 312,714 | 324,442 | +11,728 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,802 | +10,802 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,474 | 117,964 | +10,490 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,380 | 25,200 | +9,820 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 39,748 | 49,205 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,740 | 10,606 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 566,680 | 575,365 | +8,685 | 0.05 | 0.04 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 35 | 6,652 | +6,617 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,031 | 17,283 | +6,252 | 0.02 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 59,907 | 66,057 | +6,150 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 96,986 | 103,061 | +6,075 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 377,455 | 381,441 | +3,986 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,075 | 28,523 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,733 | 21,881 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 39,503 | 41,481 | +1,978 | 0.00 | 0.00 | -0.00 | buy |