| 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 | 1,811,646 | +1,811,646 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 847,085 | 2,075,423 | +1,228,338 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 880,387 | +880,387 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,920,973 | 7,670,019 | +749,046 | 0.02 | 0.01 | -0.00 | buy |
| Bastion Asset Management Inc. | 555,764 | 1,148,094 | +592,330 | 1.88 | 3.98 | +2.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,373 | 764,342 | +535,969 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,784,316 | 3,305,227 | +520,911 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,567,546 | 2,062,968 | +495,422 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,195 | 495,204 | +418,009 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 129,106 | 484,652 | +355,546 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,299,148 | 4,634,476 | +335,328 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 30,300 | 350,000 | +319,700 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 221,753 | 538,883 | +317,130 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 829,951 | 1,130,358 | +300,407 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 219,065 | 505,927 | +286,862 | 0.03 | 0.05 | +0.02 | buy |
| Atom Investors LP | 0 | 214,137 | +214,137 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 109,694 | 307,035 | +197,341 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 857,512 | 1,026,456 | +168,944 | 0.25 | 0.23 | -0.02 | buy |
| Corient Private Wealth LLC | 62,422 | 224,099 | +161,677 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 146,994 | +146,994 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 142,611 | +142,611 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 846,478 | 986,173 | +139,695 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 35,282 | 170,576 | +135,294 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,935 | 2,808,886 | +127,951 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 122,433 | +122,433 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,939,953 | 16,061,990 | +122,037 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 121,214 | +121,214 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,230,619 | 1,324,721 | +94,102 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 202,873 | 278,882 | +76,009 | 0.14 | 0.12 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 335,517 | 407,617 | +72,100 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,860 | 83,282 | +71,422 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,400 | 92,700 | +65,300 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 63,892 | +63,892 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,844 | 90,459 | +51,615 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 48,141 | +48,141 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 165,413 | 211,644 | +46,231 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,594 | 91,458 | +44,864 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,407 | +28,407 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,199 | 114,683 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 60,387 | 86,663 | +26,276 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,698 | 127,036 | +25,338 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 622,904 | 646,861 | +23,957 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 0 | 23,311 | +23,311 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,694 | +21,694 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 18,844 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 67,200 | 83,300 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 27,306 | 42,519 | +15,213 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,254 | +13,254 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 113,679 | 126,604 | +12,925 | 0.20 | 0.18 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,736 | 265,769 | +10,033 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,581 | 95,196 | +8,615 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,808 | 27,401 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 681,691 | 689,980 | +8,289 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,377 | 59,970 | +7,593 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,679 | 40,184 | +7,505 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 13,285 | 20,675 | +7,390 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,338 | 58,005 | +6,667 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 833,382 | 839,882 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 287,721 | 293,500 | +5,779 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 472 | 4,925 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,819 | 23,642 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,278 | 21,714 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,898 | 20,294 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,103 | 19,860 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6,952 | 8,344 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 66,357 | 67,590 | +1,233 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,156 | 87,306 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 14,534 | 15,653 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 103 | 1,068 | +965 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 8,512 | 9,348 | +836 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,566 | 2,205 | +639 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,663 | 23,281 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 397 | 897 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 23,061 | 23,534 | +473 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,006 | 5,403 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 56 | 418 | +362 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,092 | 6,442 | +350 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 17,222 | 17,549 | +327 | 0.07 | 0.05 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,799 | 29,048 | +249 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 104 | 270 | +166 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,281 | 12,349 | +68 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 226 | 284 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,965 | 3,019 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 293 | 313 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 107 | 124 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,477,730 | 11,477,730 | 0 | 1.61 | 1.25 | -0.36 | hold |
| CIBC Asset Management Inc | 11,123 | 11,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSION CAPITAL MANAGEMENT LLC | 128,947 | 128,947 | 0 | 0.22 | 0.16 | -0.06 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,541 | 24,541 | 0 | 0.00 | 0.00 | -0.00 | hold |