| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 852,575 | 8,724,893 | +7,872,318 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,019 | 4,795,942 | +4,751,923 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 2,553,847 | 6,869,381 | +4,315,534 | 0.05 | 0.14 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,607,127 | +3,607,127 | 0.00 | 0.29 | +0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,018,912 | 5,493,490 | +3,474,578 | 0.09 | 0.29 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,949,612 | +1,949,612 | 0.00 | 0.44 | +0.44 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,186,660 | 3,036,909 | +1,850,249 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,391 | 1,696,774 | +1,695,383 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 14,787,843 | 16,082,648 | +1,294,805 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 654,071 | 1,896,999 | +1,242,928 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,114,502 | +1,114,502 | 0.00 | 0.42 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 1,221,641 | 2,272,954 | +1,051,313 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 610,589 | 1,568,217 | +957,628 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 4,203,415 | 5,141,910 | +938,495 | 0.53 | 0.56 | +0.03 | buy |
| Fisher Asset Management, LLC | 3,186,132 | 4,100,349 | +914,217 | 0.02 | 0.04 | +0.01 | buy |
| NORGES BANK | 2,723,324 | 3,533,024 | +809,700 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 39,420,277 | 40,214,469 | +794,192 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,593,445 | 10,283,216 | +689,771 | 0.19 | 0.27 | +0.08 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 511,657 | 1,173,763 | +662,106 | 0.49 | 1.49 | +0.99 | buy |
| BNP Paribas Asset Management Holding S.A. | 433,708 | 1,092,016 | +658,308 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,636,475 | 4,277,530 | +641,055 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 550,000 | +550,000 | 0.00 | 0.21 | +0.21 | buy |
| Channing Capital Management, LLC | 4,109,434 | 4,618,462 | +509,028 | 1.96 | 2.67 | +0.71 | buy |
| Stieven Capital Advisors, L.P. | 0 | 468,334 | +468,334 | 0.00 | 1.81 | +1.81 | buy |
| JPMORGAN CHASE & CO | 3,498,108 | 3,927,078 | +428,970 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 370,000 | +370,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,042,249 | 3,394,365 | +352,116 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,225,093 | 7,551,228 | +326,135 | 0.13 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,321,573 | 2,628,743 | +307,170 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 480,095 | 781,136 | +301,041 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,963,941 | 4,261,690 | +297,749 | 0.50 | 0.62 | +0.11 | buy |
| VANGUARD GROUP INC | 33,631,269 | 33,921,274 | +290,005 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 298,677 | 584,238 | +285,561 | 0.16 | 0.32 | +0.17 | buy |
| CITIGROUP INC | 485,023 | 717,727 | +232,704 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228,841 | +228,841 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 2,560,367 | 2,733,104 | +172,737 | 0.06 | 0.08 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 171,000 | +171,000 | 0.00 | 0.22 | +0.22 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 163,192 | +163,192 | 0.00 | 1.13 | +1.13 | buy |
| Edgestream Partners, L.P. | 61,485 | 201,240 | +139,755 | 0.05 | 0.19 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,039,643 | 1,178,716 | +139,073 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,974,287 | 17,106,289 | +132,002 | 0.08 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 108,661 | +108,661 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 0 | 99,153 | +99,153 | 0.00 | 1.48 | +1.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 756,814 | 849,007 | +92,193 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 183,800 | 270,302 | +86,502 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,772 | 157,545 | +85,773 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 79,675 | +79,675 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 70,900 | +70,900 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 29,987 | 88,883 | +58,896 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 54,161 | +54,161 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 1,767,876 | 1,816,554 | +48,678 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,629,864 | 3,677,013 | +47,149 | 0.01 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 46,684 | +46,684 | 0.00 | 1.32 | +1.32 | buy |
| XTX Topco Ltd | 0 | 46,133 | +46,133 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 44,004 | +44,004 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 1,164,128 | 1,206,531 | +42,403 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 42,245 | +42,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 232,713 | 267,834 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 75,483 | 107,701 | +32,218 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,609 | 182,853 | +31,244 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 73,369 | 103,541 | +30,172 | 0.00 | 0.01 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 0 | 30,032 | +30,032 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 29,448 | +29,448 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 839,504 | 867,667 | +28,163 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247,914 | 275,578 | +27,664 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 26,520 | +26,520 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 25,386 | +25,386 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 338,473 | 363,637 | +25,164 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 22,744 | 47,426 | +24,682 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 23,536 | +23,536 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,880 | 973,917 | +23,037 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 22,254 | +22,254 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 187,771 | 209,912 | +22,141 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,266 | 220,596 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 21,320 | +21,320 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 19,651 | +19,651 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 95,315 | 114,341 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,581 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 17,077 | +17,077 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,106,927 | 1,123,805 | +16,878 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,420,982 | 1,436,381 | +15,399 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,789 | 35,842 | +15,053 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 16,735 | 31,409 | +14,674 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 14,522 | +14,522 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 648,040 | 661,519 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 13,312 | +13,312 | 0.00 | 0.03 | +0.03 | buy |
| EMC Capital Management | 9,152 | 22,445 | +13,293 | 0.11 | 0.27 | +0.16 | buy |
| CI INVESTMENTS INC. | 4,965 | 17,777 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 168,399 | 181,169 | +12,770 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 12,540 | +12,540 | 0.00 | 0.09 | +0.09 | buy |
| Vise Technologies, Inc. | 0 | 12,350 | +12,350 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 4,897 | 16,764 | +11,867 | 0.01 | 0.05 | +0.04 | buy |
| GTS SECURITIES LLC | 10,600 | 21,984 | +11,384 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 9,933 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,638 | +9,638 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 9,544 | +9,544 | 0.00 | 0.00 | +0.00 | buy |