| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 587,073 | 759,391 | +172,318 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,384,276 | 1,532,360 | +148,084 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 141,376 | 281,267 | +139,891 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 452,834 | 549,791 | +96,957 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 80,402 | 160,204 | +79,802 | 0.06 | 0.14 | +0.08 | buy |
| DENALI ADVISORS LLC | 78,744 | 157,091 | +78,347 | 0.46 | 1.06 | +0.60 | buy |
| Allianz Asset Management GmbH | 188,350 | 261,105 | +72,755 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,584 | +56,584 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,655 | 80,458 | +55,803 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 45,959 | +45,959 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,817 | 399,777 | +39,960 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,607 | 83,986 | +39,379 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,353 | +37,353 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,127 | 777,617 | +36,490 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,278 | 75,650 | +33,372 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,100 | 133,927 | +32,827 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 47,914 | 77,216 | +29,302 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 528,702 | 557,920 | +29,218 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,497 | +23,497 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 202,675 | 224,275 | +21,600 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 72,142 | 92,413 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,555 | +16,555 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,813 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,540 | +15,540 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 14,072 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,720 | +12,720 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,647 | 48,036 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,236 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,146 | 39,246 | +10,100 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 676,695 | 686,640 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,340 | 32,973 | +9,633 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,338 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,230 | +9,230 | 0.00 | 0.05 | +0.05 | buy |
| Arizona State Retirement System | 0 | 9,126 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 89,866 | 98,116 | +8,250 | 0.90 | 1.56 | +0.66 | buy |
| HSBC HOLDINGS PLC | 20,587 | 28,629 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.37 | +0.37 | buy |
| US BANCORP \DE\ | 6,205 | 12,874 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,600 | 19,071 | +6,471 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,981 | 1,122,373 | +6,392 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 12,424 | 16,318 | +3,894 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,902 | 188,462 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,166 | 13,528 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 270,630 | 273,307 | +2,677 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 20,494 | 23,082 | +2,588 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,482 | +2,482 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 8,895 | 11,197 | +2,302 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,113 | 29,326 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,885 | 6,330 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 172,349 | 173,749 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,420 | 11,807 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,411 | 28,335 | +924 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 94,452 | 94,974 | +522 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,201,403 | 1,201,914 | +511 | 0.07 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 37,905 | 38,206 | +301 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,965 | 3,263 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 514 | 578 | +64 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,939 | 1,952 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 265 | 274 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 41 | 44 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 346,293 | 346,293 | 0 | 0.13 | 0.18 | +0.06 | hold |
| PAULSON & CO. INC. | 8,950,121 | 8,950,121 | 0 | 15.48 | 14.12 | -1.36 | hold |
| BESSEMER GROUP INC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,238 | 3,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,645 | 12,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.18 | 2.46 | +0.28 | hold |
| NORGES BANK | 218,970 | 218,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,189 | 67,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 777 | 777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard Bernstein Advisors LLC | 138,290 | 138,290 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MetLife Investment Management, LLC | 17,237 | 17,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 3,093 | 3,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 65,526 | 65,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Fund Management Co., Ltd | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impax Asset Management Group plc | 1,048,818 | 1,048,818 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Maryland State Retirement & Pension System | 11,925 | 11,925 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.32 | 0.34 | +0.02 | hold |
| Eagle Bay Advisors LLC | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 1,569 | 1,569 | 0 | 0.02 | 0.03 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,751 | 10,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,899 | 40,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 4 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 381 | 376 | -5 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,472 | 1,457 | -15 | 0.00 | 0.00 | +0.00 | sell |