| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 21,000,000 | +21,000,000 | 0.00 | 0.69 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,525,000 | +6,525,000 | 0.00 | 0.92 | +0.92 | buy |
| FMR LLC | 1,452,054 | 2,034,711 | +582,657 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 261,882 | +261,882 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 40,764 | 252,355 | +211,591 | 0.01 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 479,816 | 655,917 | +176,101 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 126,775 | 266,322 | +139,547 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 128,823 | +128,823 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 107,515 | 226,540 | +119,025 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 97,941 | +97,941 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 48,246 | 135,676 | +87,430 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 147 | 67,355 | +67,208 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 73,294 | 135,071 | +61,777 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 59,580 | +59,580 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.12 | +1.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,492 | +42,492 | 0.00 | 0.30 | +0.30 | buy |
| SG Capital Management LLC | 0 | 36,341 | +36,341 | 0.00 | 0.37 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 70,712 | 104,906 | +34,194 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,269 | 125,337 | +31,068 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 27,181 | +27,181 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,699 | 109,502 | +25,803 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,391,159 | 1,412,102 | +20,943 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,372 | 33,829 | +20,457 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 21,626 | 42,069 | +20,443 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,100 | 126,092 | +19,992 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 504,765 | 524,203 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 15,750 | +15,750 | 0.00 | 1.81 | +1.81 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,414 | +15,414 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,673 | 20,033 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,894 | 583,907 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,273 | 20,365 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,575 | 19,647 | +13,072 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 880,641 | 893,329 | +12,688 | 0.05 | 0.06 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 4,364 | 16,489 | +12,125 | 0.11 | 0.37 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,858 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 451,979 | 462,356 | +10,377 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 72,804 | 83,149 | +10,345 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 3,334 | 13,439 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,047 | +10,047 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 10,001 | +10,001 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 55,107 | 64,641 | +9,534 | 0.05 | 0.06 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 194,833 | 204,198 | +9,365 | 0.40 | 0.50 | +0.10 | buy |
| Cerity Partners LLC | 4,276 | 12,917 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,307 | 288,199 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 7,436 | +7,436 | 0.00 | 0.23 | +0.23 | buy |
| Artemis Investment Management LLP | 0 | 6,611 | +6,611 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103 | 6,497 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,539,300 | 3,545,655 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,469 | +5,469 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,404 | 28,342 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,117 | 20,031 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,869 | 50,572 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,886 | 10,145 | +4,259 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,564 | 9,803 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,013 | 6,068 | +4,055 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,980 | +3,980 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,866 | +3,866 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 137,304 | 140,963 | +3,659 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,112 | 41,733 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,444 | +3,444 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 3,983 | 7,420 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,627 | 12,022 | +3,395 | 0.02 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,258 | +3,258 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,907 | +2,907 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 2,817 | +2,817 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,529 | 105,343 | +2,814 | 0.68 | 0.72 | +0.04 | buy |
| Optimize Financial Inc | 0 | 2,708 | +2,708 | 0.00 | 0.16 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,630 | +2,630 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 2,623 | +2,623 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 7,581 | 10,081 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 360,826 | 363,271 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,440 | +2,440 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 71,110 | 73,511 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,388 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,378 | +2,378 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 119,071 | 121,346 | +2,275 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,749 | 21,951 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 2,165 | +2,165 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 22,098 | 24,126 | +2,028 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 5,816 | 7,752 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,842 | +1,842 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 4,364 | 5,952 | +1,588 | 0.05 | 0.07 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 9,624 | 11,208 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,494 | 12,449 | +955 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,672 | 3,503 | +831 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,735 | 64,559 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,016 | 2,813 | +797 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,296 | 5,041 | +745 | 0.00 | 0.00 | +0.00 | buy |