| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glendon Capital Management LP | 360,000 | 1,165,546 | +805,546 | 0.10 | 0.24 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 523,104 | +523,104 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 325,877 | +325,877 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,585 | 551,666 | +318,081 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 6,195,000 | 6,499,660 | +304,660 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,686,627 | 2,815,007 | +128,380 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 730,288 | 841,860 | +111,572 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 107,683 | +107,683 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 103,654 | +103,654 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,003,467 | 1,101,802 | +98,335 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,082 | 151,731 | +94,649 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,013 | 101,080 | +85,067 | 0.01 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 80,680 | +80,680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,910 | 61,045 | +43,135 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 39,165 | +39,165 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,417 | 153,761 | +34,344 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,607 | +30,607 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 75,547 | 102,436 | +26,889 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,135 | 55,681 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 25,804 | +25,804 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,566 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,361 | +15,361 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,263 | 32,501 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,589 | 28,643 | +14,054 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,484 | 111,261 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,604 | 448,345 | +9,741 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,571 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,758 | 21,865 | +6,107 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 137 | 5,061 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,182 | 89,663 | +4,481 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 95,464 | 99,686 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,462 | 8,826 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,249 | 35,921 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,233 | 32,507 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 52,968 | 53,366 | +398 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,997 | 16,125 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,429 | 3,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,498 | 14,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | 3,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 121,540 | 121,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 42,700 | 42,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 12,113 | 12,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 10,911 | 10,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 1,187 | 1,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 39,100 | 39,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,568 | 81,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | 24,693,075 | 0 | 0.73 | 0.67 | -0.06 | hold |
| CWM, LLC | 55 | 0 | -55 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,324 | 12,253 | -71 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,719 | 17,647 | -72 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 50,300 | 50,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,640 | 17,328 | -312 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,397 | 3,063 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 449 | 9 | -440 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,597 | 60,928 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,085 | 0 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,460 | 10,160 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 5,099 | 0 | -5,099 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 9,474 | 2,245 | -7,229 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,192 | 0 | -9,192 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 10,025 | 0 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 136,200 | 122,100 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 42,985 | 27,699 | -15,286 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,585 | 0 | -15,585 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,492 | 0 | -16,492 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 379,678 | 362,488 | -17,190 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 98,447 | 80,947 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 20,018 | 1,522 | -18,496 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 19,156 | 0 | -19,156 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 19,544 | 0 | -19,544 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,123 | 0 | -20,123 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,276 | 31,131 | -21,145 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 128,989 | 102,499 | -26,490 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,344 | 0 | -45,344 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,453 | 0 | -48,453 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 136,558 | 87,004 | -49,554 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,247 | 62,960 | -54,287 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 59,151 | 0 | -59,151 | 0.05 | 0.00 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,145 | 58,542 | -77,603 | 0.00 | 0.00 | -0.00 | sell |