| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,229,412 | +8,229,412 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,970,862 | 17,059,328 | +8,088,466 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 68,589,736 | 75,916,885 | +7,327,149 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 24,299,120 | 30,368,003 | +6,068,883 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 45,797,510 | 50,002,161 | +4,204,651 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,797 | 3,803,797 | +3,643,000 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,853,204 | 28,663,209 | +2,810,005 | 0.06 | 0.06 | +0.01 | buy |
| NORGES BANK | 1,955,791 | 3,475,717 | +1,519,926 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 671,680 | 2,003,862 | +1,332,182 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,773,451 | 6,101,280 | +1,327,829 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.66 | +0.66 | buy |
| NORTHERN TRUST CORP | 4,777,897 | 5,788,927 | +1,011,030 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,494,390 | 2,485,474 | +991,084 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 820,358 | +820,358 | 0.00 | 1.49 | +1.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,164,934 | 11,821,134 | +656,200 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,971,223 | 7,612,156 | +640,933 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 640,537 | +640,537 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 852,884 | 1,481,099 | +628,215 | 0.05 | 0.07 | +0.02 | buy |
| Ovata Capital Management Ltd | 0 | 600,000 | +600,000 | 0.00 | 2.08 | +2.08 | buy |
| Jump Financial, LLC | 194,597 | 771,177 | +576,580 | 0.04 | 0.15 | +0.11 | buy |
| EJF Capital LLC | 32,358 | 590,155 | +557,797 | 0.19 | 3.67 | +3.48 | buy |
| MACQUARIE GROUP LTD | 16,078,837 | 16,633,865 | +555,028 | 0.16 | 0.18 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,676,685 | 6,211,531 | +534,846 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 514,404 | +514,404 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 6,618,540 | 7,123,698 | +505,158 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 392,209 | +392,209 | 0.00 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 1,024,466 | 1,363,666 | +339,200 | 1.76 | 2.20 | +0.44 | buy |
| Petiole USA ltd | 0 | 332,000 | +332,000 | 0.00 | 1.89 | +1.89 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,977,846 | 3,300,292 | +322,446 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 902,713 | 1,193,696 | +290,983 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 390,100 | 658,200 | +268,100 | 0.57 | 0.91 | +0.34 | buy |
| Aquatic Capital Management LLC | 0 | 255,406 | +255,406 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 98,355 | 347,967 | +249,612 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 948,836 | 1,194,118 | +245,282 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 241,062 | +241,062 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 297,743 | 536,633 | +238,890 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 990,677 | 1,189,774 | +199,097 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 163,478 | 357,438 | +193,960 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 190,706 | +190,706 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 183,372 | +183,372 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,585,266 | 1,756,356 | +171,090 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 22,193 | 187,113 | +164,920 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 223,185 | 379,919 | +156,734 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 407,637 | 560,325 | +152,688 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 283,419 | 430,420 | +147,001 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,953 | 205,849 | +146,896 | 0.04 | 0.14 | +0.10 | buy |
| RHUMBLINE ADVISERS | 1,434,914 | 1,581,141 | +146,227 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,083,750 | 1,211,490 | +127,740 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 0 | 98,800 | +98,800 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 559,527 | 657,448 | +97,921 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 993,030 | 1,089,896 | +96,866 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 95,240 | +95,240 | 0.00 | 0.19 | +0.19 | buy |
| First Eagle Investment Management, LLC | 883,500 | 976,000 | +92,500 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 455,095 | 538,071 | +82,976 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 81,492 | +81,492 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 183,150 | 261,325 | +78,175 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 290,937 | 363,882 | +72,945 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,880 | 320,847 | +70,967 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 88,025 | 152,399 | +64,374 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,400 | 111,660 | +64,260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,733 | 84,374 | +59,641 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 241 | 58,524 | +58,283 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 519,611 | 577,295 | +57,684 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 55,178 | +55,178 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 100,200 | 153,976 | +53,776 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 52,700 | +52,700 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 686,057 | 736,365 | +50,308 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 49,978 | +49,978 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 45,345 | +45,345 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 72,655 | 117,911 | +45,256 | 0.16 | 0.27 | +0.11 | buy |
| Focus Partners Wealth | 0 | 45,107 | +45,107 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,755 | 291,418 | +44,663 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,831 | 76,493 | +44,662 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,714 | 180,016 | +44,302 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 43,786 | +43,786 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 231,591 | 274,264 | +42,673 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 63,665 | 106,199 | +42,534 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,066 | +40,066 | 0.00 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 337,435 | 373,935 | +36,500 | 2.47 | 2.76 | +0.29 | buy |
| Corebridge Financial, Inc. | 733,410 | 766,535 | +33,125 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 236,088 | 266,372 | +30,284 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 27,622 | +27,622 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 9,315 | 34,593 | +25,278 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.43 | +0.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 508,261 | 531,963 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,628 | +23,628 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,541,530 | 1,564,980 | +23,450 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,348 | 37,712 | +23,364 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 56,816 | 79,452 | +22,636 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,005 | 88,496 | +21,491 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 21,488 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 397,133 | 418,233 | +21,100 | 1.00 | 1.05 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 21,066 | +21,066 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,793 | +19,793 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 196,579 | 216,227 | +19,648 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 231,177 | 250,799 | +19,622 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 666,081 | 684,453 | +18,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,820 | 54,229 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,039 | +16,039 | 0.00 | 0.02 | +0.02 | buy |