| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,086,821 | 5,516,265 | +429,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,267 | 381,881 | +329,614 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 35,366 | 308,938 | +273,572 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 968,936 | 1,182,964 | +214,028 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 200,304 | +200,304 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 138,823 | +138,823 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 264,673 | 345,748 | +81,075 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,520 | 71,966 | +68,446 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,222 | 92,916 | +67,694 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,565 | 69,711 | +53,146 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,251,618 | 2,304,707 | +53,089 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 47,419 | +47,419 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 477,907 | 516,291 | +38,384 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 33,972 | +33,972 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 132,412 | 164,181 | +31,769 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,164,037 | 1,192,974 | +28,937 | 0.07 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 549,315 | 576,392 | +27,077 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,403 | 33,118 | +24,715 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,484 | 30,199 | +24,715 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,305 | 84,399 | +22,094 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,191 | 29,813 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,931 | 81,224 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,322 | 25,065 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,491 | 25,852 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,135 | +16,135 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investment Services, LLC | 0 | 15,640 | +15,640 | 0.00 | 0.18 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,229 | +14,229 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 11 | 14,127 | +14,116 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 53,350 | 65,737 | +12,387 | 0.04 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,327 | +12,327 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,517 | +11,517 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,729 | +10,729 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,007 | 69,674 | +10,667 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 294,637 | 304,335 | +9,698 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,728 | 66,328 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,011 | 44,475 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,372 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,460 | 28,153 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,161 | 30,601 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,227 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,686 | 30,293 | +5,607 | 0.09 | 0.10 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 11,847 | 17,305 | +5,458 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,409 | 40,438 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,685 | 136,489 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,187 | 23,249 | +4,062 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,252 | 57,788 | +3,536 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,060 | 68,173 | +3,113 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,509 | 52,408 | +2,899 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,341 | 12,995 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,920 | 50,505 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 251,568 | 253,632 | +2,064 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 84,007 | 85,947 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,076 | 10,659 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 610,456 | 611,560 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,475 | 9,533 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,591 | 16,511 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 28,192 | 28,713 | +521 | 0.09 | 0.09 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,500 | 2,977 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 111,199 | 111,609 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 210 | 597 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,853 | 20,117 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 337 | 562 | +225 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,165 | 15,359 | +194 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,806 | 15,997 | +191 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 804 | 914 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 618 | 727 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,400 | 13,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 164 | 259 | +95 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,865 | 15,907 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 304 | 346 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 382 | 400 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 121 | 129 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 11 | +7 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 50 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 47,166 | 47,167 | +1 | 0.11 | 0.11 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 346,293 | 346,293 | 0 | 0.18 | 0.16 | -0.02 | hold |
| PAULSON & CO. INC. | 8,950,121 | 8,950,121 | 0 | 15.95 | 14.27 | -1.68 | hold |
| BESSEMER GROUP INC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,708 | 2,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,586 | 6,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,155 | 36,155 | 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 | 12,433 | 12,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.62 | 2.49 | -0.13 | hold |
| Amundi | 168,003 | 168,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 98,116 | 98,116 | 0 | 1.66 | 1.77 | +0.12 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,802 | 8,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 18,059 | 18,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 710 | 710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard Bernstein Advisors LLC | 138,290 | 138,290 | 0 | 0.08 | 0.08 | +0.01 | hold |