| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 7,751,718 | 16,570,795 | +8,819,077 | 0.05 | 0.10 | +0.04 | buy |
| SG Americas Securities, LLC | 6,266,033 | 9,352,065 | +3,086,032 | 0.06 | 0.05 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,000,426 | +3,000,426 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 6,258,649 | 8,742,274 | +2,483,625 | 2.01 | 2.58 | +0.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,789 | 2,083,287 | +2,039,498 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 2,136,724 | 3,319,145 | +1,182,421 | 1.63 | 2.70 | +1.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,222,776 | 3,264,965 | +1,042,189 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 32,621,005 | 33,431,015 | +810,010 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,808 | 1,101,343 | +780,535 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,500,000 | 4,250,000 | +750,000 | 0.90 | 0.69 | -0.22 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,100,678 | 1,833,203 | +732,525 | 0.04 | 0.07 | +0.02 | buy |
| NOMURA HOLDINGS INC | 2,088,042 | 2,786,225 | +698,183 | 0.16 | 0.11 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,132,021 | 9,828,174 | +696,153 | 0.02 | 0.02 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 102,492 | 750,000 | +647,508 | 0.17 | 0.83 | +0.66 | buy |
| BESSEMER GROUP INC | 1,565,625 | 2,077,191 | +511,566 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,500,000 | 4,000,000 | +500,000 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 0 | 488,500 | +488,500 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 8,590,344 | 8,946,377 | +356,033 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,361,279 | 2,690,728 | +329,449 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 352,534 | 667,548 | +315,014 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 293,880 | +293,880 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,561,613 | 5,832,899 | +271,286 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 8,904,300 | 9,102,300 | +198,000 | 0.51 | 0.40 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,297,346 | 3,488,246 | +190,900 | 0.05 | 0.04 | -0.01 | buy |
| Roubaix Capital, LLC | 498,424 | 687,112 | +188,688 | 2.16 | 2.21 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 968,609 | 1,152,609 | +184,000 | 0.24 | 0.43 | +0.19 | buy |
| Expect Equity LLC | 0 | 168,254 | +168,254 | 0.00 | 0.97 | +0.97 | buy |
| UBS Group AG | 1,512,464 | 1,677,343 | +164,879 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 163,853 | +163,853 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 132,317 | +132,317 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 125,921 | +125,921 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 118,236 | +118,236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,195 | 232,023 | +117,828 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.22 | +0.22 | buy |
| Linden Thomas Advisory Services, LLC | 71,271 | 172,630 | +101,359 | 0.06 | 0.13 | +0.06 | buy |
| CITIGROUP INC | 32,073 | 131,069 | +98,996 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,779 | 116,479 | +98,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,796 | 430,156 | +70,360 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 70,088 | +70,088 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,944 | 174,017 | +62,073 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 28,323 | 87,886 | +59,563 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 57,546 | +57,546 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,209 | 301,362 | +50,153 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 43,861 | +43,861 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 40,500 | 83,100 | +42,600 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,525 | +42,525 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,499 | +42,499 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,722 | 55,121 | +40,399 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,181 | +39,181 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 39,183 | 73,103 | +33,920 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 342,852 | 376,245 | +33,393 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,065 | 87,498 | +28,433 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,235 | 65,025 | +27,790 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,683 | +26,683 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 26,586 | +26,586 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 493 | 25,823 | +25,330 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 227,170 | 252,400 | +25,230 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 11,284 | 35,722 | +24,438 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,447,497 | 1,471,104 | +23,607 | 0.28 | 0.23 | -0.05 | buy |
| TradeLink Capital LLC | 40,099 | 62,350 | +22,251 | 2.81 | 5.51 | +2.70 | buy |
| Bank of New York Mellon Corp | 1,246,638 | 1,268,470 | +21,832 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 0 | 20,708 | +20,708 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 34,329 | 54,682 | +20,353 | 0.02 | 0.04 | +0.02 | buy |
| ALLSTATE CORP | 0 | 19,806 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 19,646 | +19,646 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 337,091 | 356,191 | +19,100 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 18,314 | +18,314 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 44,137 | 61,751 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,443 | 78,037 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 16,366 | +16,366 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,821 | 47,077 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,548 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,007 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 90,200 | 101,300 | +11,100 | 0.03 | 0.03 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 10,616 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,859 | 106,372 | +9,513 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 119,780 | 129,200 | +9,420 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,455 | 142,672 | +9,217 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,087 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 407,037 | 415,037 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,956 | 134,066 | +7,110 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 5,009,659 | 5,015,968 | +6,309 | 0.14 | 0.07 | -0.07 | buy |
| Focus Partners Wealth | 24,895 | 31,094 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,326 | 17,387 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,446 | 65,371 | +4,925 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 33,968 | 38,878 | +4,910 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,017 | 42,746 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,892 | 14,853 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 42,615 | 46,474 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,168 | 22,734 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 2,732 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,382 | 28,100 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,686 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,873 | 27,275 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 54,366 | 56,436 | +2,070 | 0.00 | 0.00 | -0.00 | buy |