| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,436,532 | 14,282,573 | +6,846,041 | 0.02 | 0.05 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,497,908 | +2,497,908 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 359,102 | 2,752,071 | +2,392,969 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,754,811 | 3,257,622 | +1,502,811 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 20,282,570 | 21,245,111 | +962,541 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 582,198 | 1,485,098 | +902,900 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 627,547 | 1,498,604 | +871,057 | 0.05 | 0.14 | +0.09 | buy |
| Nicholas Investment Partners, LP | 1,125,984 | 1,954,378 | +828,394 | 1.13 | 2.07 | +0.94 | buy |
| LOOMIS SAYLES & CO L P | 0 | 814,884 | +814,884 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 275,881 | 1,048,443 | +772,562 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,762 | 733,233 | +721,471 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,335,207 | 2,014,233 | +679,026 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 672,463 | +672,463 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 576,409 | +576,409 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,466,465 | 10,020,519 | +554,054 | 0.03 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 543,767 | +543,767 | 0.00 | 0.11 | +0.11 | buy |
| Divisadero Street Capital Management, LP | 0 | 515,778 | +515,778 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 1,713,998 | 2,223,048 | +509,050 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 987,778 | 1,462,675 | +474,897 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,809,150 | 2,226,682 | +417,532 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,812,544 | 4,226,658 | +414,114 | 0.22 | 0.29 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 925,434 | 1,338,900 | +413,466 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,060,421 | 1,426,348 | +365,927 | 0.08 | 0.11 | +0.03 | buy |
| Granite Investment Partners, LLC | 750,571 | 1,109,057 | +358,486 | 0.64 | 1.07 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,698,372 | 4,024,811 | +326,439 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 314,541 | +314,541 | 0.00 | 0.16 | +0.16 | buy |
| Divisar Capital Management LLC | 0 | 298,282 | +298,282 | 0.00 | 1.29 | +1.29 | buy |
| PEAK6 LLC | 0 | 289,453 | +289,453 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 685,071 | 936,908 | +251,837 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,284,998 | 5,524,929 | +239,931 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 238,100 | +238,100 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 210,371 | +210,371 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,800 | 243,518 | +181,718 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,538,491 | 1,707,162 | +168,671 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 855,624 | 1,018,975 | +163,351 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 346,311 | 494,338 | +148,027 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 143,299 | +143,299 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 873,762 | 995,923 | +122,161 | 0.08 | 0.10 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,378,843 | 1,500,377 | +121,534 | 0.38 | 0.50 | +0.11 | buy |
| Quantinno Capital Management LP | 65,795 | 180,118 | +114,323 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 478,616 | 588,393 | +109,777 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 33,931 | 138,260 | +104,329 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 101,190 | +101,190 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 100,864 | +100,864 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 100,200 | +100,200 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 156,542 | 256,071 | +99,529 | 0.20 | 0.40 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 212,447 | 311,397 | +98,950 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 84,742 | +84,742 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 123,855 | 207,559 | +83,704 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 67,711 | 145,010 | +77,299 | 0.25 | 0.63 | +0.38 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 70,431 | 146,013 | +75,582 | 0.01 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 74,157 | +74,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,231 | 137,712 | +72,481 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 68,492 | +68,492 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 32,732 | 99,897 | +67,165 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 64,087 | +64,087 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 141,798 | 204,558 | +62,760 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,989 | 172,371 | +62,382 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,744 | 104,251 | +56,507 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 22,644 | 77,517 | +54,873 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 52,240 | +52,240 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 351,012 | 399,687 | +48,675 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 574,111 | 620,211 | +46,100 | 0.03 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,833 | +43,833 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 377,938 | 417,171 | +39,233 | 0.17 | 0.23 | +0.06 | buy |
| Summit Global Investments | 0 | 39,222 | +39,222 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,076 | 61,565 | +38,489 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 858,824 | 896,583 | +37,759 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,416 | +37,416 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,773,714 | 2,810,380 | +36,666 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,167 | +36,167 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 95,063 | 129,956 | +34,893 | 0.01 | 0.03 | +0.02 | buy |
| Sciencast Management LP | 0 | 34,737 | +34,737 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,775 | 190,909 | +34,134 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,770 | +32,770 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,798 | 50,907 | +32,109 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 117,626 | 146,394 | +28,768 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,586 | +28,586 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 28,465 | +28,465 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 42,963 | 69,496 | +26,533 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,252 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 119,232 | 144,948 | +25,716 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 51,806 | 76,772 | +24,966 | 0.19 | 0.15 | -0.03 | buy |
| Magnetar Financial LLC | 0 | 23,514 | +23,514 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,221 | 53,966 | +21,745 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,482 | +20,482 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,201 | 98,067 | +19,866 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,215 | 49,912 | +18,697 | 0.05 | 0.09 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 17,656 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 15,837 | +15,837 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,245 | 17,195 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 14,636 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,175,164 | 1,188,723 | +13,559 | 4.03 | 4.58 | +0.55 | buy |
| New Age Alpha Advisors, LLC | 86,898 | 100,085 | +13,187 | 0.06 | 0.08 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,530 | 18,151 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 11,452 | +11,452 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,777 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,368 | 82,314 | +9,946 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 237,974 | 246,649 | +8,675 | 0.00 | 0.00 | +0.00 | buy |