| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,956,526 | 4,791,795 | +835,269 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,393,754 | 3,071,420 | +677,666 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 659,087 | 1,303,747 | +644,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 178,367 | 608,218 | +429,851 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,419,859 | 3,798,280 | +378,421 | 0.01 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,418,206 | 2,766,230 | +348,024 | 2.24 | 2.67 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,560,253 | 4,868,415 | +308,162 | 0.07 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 299,447 | +299,447 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 84,548 | 344,884 | +260,336 | 0.02 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,668 | 890,248 | +163,580 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 310,148 | 461,749 | +151,601 | 0.08 | 0.11 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 772,685 | 922,691 | +150,006 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 145,860 | +145,860 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 122,907 | +122,907 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 114,502 | +114,502 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 70,517 | 173,512 | +102,995 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 35,000 | 117,510 | +82,510 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 81,500 | +81,500 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,671 | 1,990,975 | +80,304 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 78,036 | +78,036 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 514,000 | 592,000 | +78,000 | 0.08 | 0.10 | +0.02 | buy |
| Teza Capital Management LLC | 14,493 | 90,004 | +75,511 | 0.03 | 0.18 | +0.15 | buy |
| Holocene Advisors, LP | 92,838 | 164,809 | +71,971 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 62,200 | +62,200 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 781,765 | 838,771 | +57,006 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,703,702 | 14,755,190 | +51,488 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 45,575 | +45,575 | 0.00 | 0.15 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,012 | +42,012 | 0.00 | 0.14 | +0.14 | buy |
| DUALITY ADVISERS, LP | 0 | 40,966 | +40,966 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 356,693 | 396,057 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,786 | 132,201 | +33,415 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 488,494 | 521,513 | +33,019 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,768 | 55,560 | +32,792 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 24,630 | +24,630 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 40,213 | 63,925 | +23,712 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,625 | 38,764 | +22,139 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,023 | +22,023 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,169 | 33,793 | +20,624 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 19,297 | +19,297 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,974 | 43,069 | +19,095 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,791,075 | 2,810,085 | +19,010 | 0.08 | 0.08 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 438,935 | 457,640 | +18,705 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,616 | +18,616 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,700 | 41,800 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 16,359 | +16,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 14,425 | +14,425 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,691 | +13,691 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 13,667 | +13,667 | 0.00 | 0.12 | +0.12 | buy |
| Oak Thistle LLC | 0 | 11,829 | +11,829 | 0.00 | 0.16 | +0.16 | buy |
| Diversified Trust Co | 41,259 | 52,181 | +10,922 | 0.02 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,554 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,069,612 | 4,079,685 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,062 | 76,395 | +7,333 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 83,908 | 91,068 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,898,155 | 1,904,497 | +6,342 | 0.43 | 0.37 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,890 | 65,048 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,451 | 35,545 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,448 | 27,858 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,176 | 11,294 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,490 | +2,490 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,920 | 62,961 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 293,500 | 295,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 960 | 2,674 | +1,714 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,604 | 651,265 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,903 | 110,346 | +1,443 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,393 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 2,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80,300 | 81,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,733 | 3,567 | +834 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 68,432 | 69,075 | +643 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 522 | 931 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 58,877 | 59,277 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,478 | 11,569 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,649 | 8,699 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 369 | 401 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,208 | 27,228 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 22 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,583 | 2,588 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,318 | 73,320 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 21,600 | 21,600 | 0 | 0.31 | 0.31 | +0.01 | hold |
| Equitable Holdings, Inc. | 45,000 | 45,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 211,182 | 211,182 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MSD Partners, L.P. | 71,538,085 | 71,538,085 | 0 | 82.40 | 87.78 | +5.38 | hold |
| CWM, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |