| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 40,000,000 | 45,000,000 | +5,000,000 | 6.15 | 5.17 | -0.98 | buy |
| MIZUHO SECURITIES USA LLC | 7,815,000 | 12,417,000 | +4,602,000 | 0.19 | 0.26 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 1,826,964 | +1,826,964 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 21,856,185 | 22,865,085 | +1,008,900 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 209,482 | 1,207,882 | +998,400 | 0.03 | 0.13 | +0.11 | buy |
| Freestone Grove Partners LP | 203,001 | 854,739 | +651,738 | 0.12 | 0.45 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 364,802 | 811,202 | +446,400 | 0.04 | 0.09 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 1,438,958 | 1,847,410 | +408,452 | 0.15 | 0.18 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 380,100 | +380,100 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 860,179 | 1,146,474 | +286,295 | 0.92 | 0.92 | +0.01 | buy |
| HSBC HOLDINGS PLC | 978,162 | 1,215,208 | +237,046 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 164,859 | 399,617 | +234,758 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 220,173 | +220,173 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 0 | 203,303 | +203,303 | 0.00 | 0.05 | +0.05 | buy |
| BTG Pactual Asset Management US LLC | 0 | 178,628 | +178,628 | 0.00 | 1.44 | +1.44 | buy |
| BARCLAYS PLC | 752,985 | 916,358 | +163,373 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 70,213 | 222,294 | +152,081 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,670 | 158,332 | +145,662 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 16,470,081 | 16,610,151 | +140,070 | 0.04 | 0.04 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 137,500 | +137,500 | 0.00 | 0.26 | +0.26 | buy |
| Edgestream Partners, L.P. | 29,488 | 159,227 | +129,739 | 0.07 | 0.32 | +0.26 | buy |
| Energy Income Partners, LLC | 1,099,236 | 1,222,554 | +123,318 | 1.61 | 1.61 | -0.01 | buy |
| Gotham Asset Management, LLC | 560,551 | 679,078 | +118,527 | 0.19 | 0.18 | -0.01 | buy |
| APG Asset Management N.V. | 0 | 116,159 | +116,159 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 108,819 | +108,819 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 108,582 | +108,582 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,341,308 | 6,447,150 | +105,842 | 0.03 | 0.03 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 373,032 | 474,988 | +101,956 | 1.82 | 2.22 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,003,616 | 1,100,841 | +97,225 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,536 | +93,536 | 0.00 | 0.15 | +0.15 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 90,730 | +90,730 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 84,627 | +84,627 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 26,751 | 105,780 | +79,029 | 0.20 | 0.63 | +0.44 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,289,314 | 1,364,928 | +75,614 | 1.26 | 1.26 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,524 | 75,133 | +70,609 | 0.00 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 30,136,078 | 30,206,309 | +70,231 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,153 | 517,932 | +68,779 | 0.03 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 700,184 | 768,034 | +67,850 | 0.48 | 0.54 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 59,791 | +59,791 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 138,794 | 198,579 | +59,785 | 0.13 | 0.18 | +0.05 | buy |
| FEDERATED HERMES, INC. | 3,702,734 | 3,760,548 | +57,814 | 0.50 | 0.46 | -0.04 | buy |
| Vestcor Inc | 116,535 | 174,330 | +57,795 | 0.26 | 0.36 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,913 | 112,137 | +57,224 | 0.51 | 0.54 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 57,181 | +57,181 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 343,409 | 399,857 | +56,448 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,628 | 105,387 | +55,759 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,170 | 56,432 | +53,262 | 0.01 | 0.11 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 236,881 | 287,399 | +50,518 | 0.01 | 0.01 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 4,272,000 | 4,322,000 | +50,000 | 2.63 | 2.76 | +0.14 | buy |
| ROYAL BANK OF CANADA | 210,049 | 259,820 | +49,771 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 344,081 | 389,219 | +45,138 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 573,000 | 616,000 | +43,000 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 71,114 | 113,617 | +42,503 | 0.04 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 41,499 | +41,499 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 40,999 | +40,999 | 0.00 | 0.10 | +0.10 | buy |
| Diameter Capital Partners LP | 220,000 | 260,000 | +40,000 | 1.76 | 1.97 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,832 | 108,425 | +39,593 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 8,897 | 46,190 | +37,293 | 0.10 | 0.47 | +0.36 | buy |
| Creative Planning | 194,200 | 229,060 | +34,860 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,103,754 | 1,138,521 | +34,767 | 0.67 | 0.63 | -0.04 | buy |
| NOMURA HOLDINGS INC | 28,671 | 62,163 | +33,492 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,058,061 | 6,091,518 | +33,457 | 0.11 | 0.11 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,719 | 76,012 | +32,293 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,938 | +31,938 | 0.00 | 0.52 | +0.52 | buy |
| PATTON FUND MANAGEMENT, INC. | 47,238 | 78,004 | +30,766 | 0.65 | 0.76 | +0.11 | buy |
| AXQ CAPITAL, LP | 0 | 30,410 | +30,410 | 0.00 | 0.50 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,716 | +28,716 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 115,165 | 142,844 | +27,679 | 0.98 | 0.88 | -0.10 | buy |
| Entropy Technologies, LP | 0 | 26,535 | +26,535 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 7,238 | 33,042 | +25,804 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 40,610 | 65,197 | +24,587 | 0.18 | 0.28 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 101,688 | 124,003 | +22,315 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 129,312 | 151,165 | +21,853 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 290,604 | 312,210 | +21,606 | 0.05 | 0.04 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 21,493 | +21,493 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,328,368 | 1,347,410 | +19,042 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,625 | +17,625 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 155,441 | 172,616 | +17,175 | 0.15 | 0.14 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,884 | +15,884 | 0.00 | 0.18 | +0.18 | buy |
| CULLEN/FROST BANKERS, INC. | 301,604 | 316,511 | +14,907 | 0.27 | 0.25 | -0.01 | buy |
| Goelzer Investment Management, Inc. | 0 | 14,800 | +14,800 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 19,396 | 34,077 | +14,681 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 16,497 | 30,563 | +14,066 | 0.07 | 0.13 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,632 | +13,632 | 0.00 | 0.07 | +0.07 | buy |
| RIA Advisory Group LLC | 0 | 13,337 | +13,337 | 0.00 | 0.23 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 28,948 | 41,811 | +12,863 | 0.01 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,456 | 17,163 | +11,707 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 466,933 | 478,214 | +11,281 | 0.03 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,119 | +11,119 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 10,446 | +10,446 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,369 | +10,369 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 239 | 10,561 | +10,322 | 0.00 | 0.12 | +0.12 | buy |
| RNC CAPITAL MANAGEMENT LLC | 685,138 | 695,348 | +10,210 | 2.40 | 2.29 | -0.10 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,552 | 25,157 | +9,605 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,448 | +9,448 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 8,219 | 17,571 | +9,352 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 16,918 | 26,194 | +9,276 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 57,561 | 66,729 | +9,168 | 1.02 | 1.15 | +0.14 | buy |