| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,441,317 | +2,441,317 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 382,426 | 2,146,020 | +1,763,594 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 19,230,505 | 20,942,283 | +1,711,778 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 131,434 | 1,814,782 | +1,683,348 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 363,650 | 1,323,805 | +960,155 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,588,747 | 4,460,413 | +871,666 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 130,620 | 916,494 | +785,874 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 761,104 | +761,104 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 715,880 | +715,880 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 2,066,146 | 2,694,245 | +628,099 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 419,981 | 970,998 | +551,017 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 34,176 | 515,833 | +481,657 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 431,253 | +431,253 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,821,326 | 6,227,914 | +406,588 | 0.04 | 0.05 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 19,407 | 400,259 | +380,852 | 0.04 | 0.70 | +0.66 | buy |
| Invesco Ltd. | 2,347,144 | 2,624,774 | +277,630 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,584,429 | 4,848,343 | +263,914 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,460 | 278,370 | +247,910 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 757,989 | 1,005,776 | +247,787 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 10,895 | 252,193 | +241,298 | 0.00 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 112,260 | 347,967 | +235,707 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,207,934 | 1,421,908 | +213,974 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,871,874 | 5,077,940 | +206,066 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,391,932 | 1,597,126 | +205,194 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,602 | 433,927 | +193,325 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 180,000 | +180,000 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 165,287 | 327,738 | +162,451 | 0.03 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,030 | 426,312 | +162,282 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,307 | 217,179 | +147,872 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 150,166 | 284,678 | +134,512 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 70,063 | 197,824 | +127,761 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,187,109 | 1,312,875 | +125,766 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 124,198 | +124,198 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 439,401 | 559,268 | +119,867 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 113,636 | +113,636 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,302,121 | 1,385,825 | +83,704 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 888,235 | 970,635 | +82,400 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 31,593 | 108,156 | +76,563 | 0.01 | 0.05 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 60,976 | 134,271 | +73,295 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,800 | 317,300 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 68,582 | +68,582 | 0.00 | 0.03 | +0.03 | buy |
| Range Financial Group LLC | 18,800 | 68,613 | +49,813 | 0.08 | 0.33 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 0 | 49,810 | +49,810 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,357 | 165,272 | +48,915 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 47,681 | +47,681 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 503,064 | 550,610 | +47,546 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 107,237 | 151,509 | +44,272 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 39,987 | +39,987 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 93,280 | 132,680 | +39,400 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 103,600 | 142,000 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 37,994 | +37,994 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 50,624 | 87,830 | +37,206 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,273 | 106,383 | +35,110 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 16,847 | 48,995 | +32,148 | 0.01 | 0.04 | +0.03 | buy |
| Bay Rivers Group | 0 | 31,341 | +31,341 | 0.00 | 0.19 | +0.19 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,431 | +30,431 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,099 | 104,527 | +29,428 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 28,990 | +28,990 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 28,863 | +28,863 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 27,990 | +27,990 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 27,251 | +27,251 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 21,415 | 48,567 | +27,152 | 0.04 | 0.09 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 25,482 | +25,482 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 879,912 | 904,912 | +25,000 | 0.23 | 0.28 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,982 | 159,237 | +21,255 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,872 | +20,872 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,428 | 93,549 | +19,121 | 0.02 | 0.04 | +0.02 | buy |
| Michels Family Financial, LLC | 10,346 | 29,309 | +18,963 | 0.10 | 0.33 | +0.24 | buy |
| Mariner, LLC | 0 | 18,824 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,600 | +18,600 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 98,183 | 115,428 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,054 | 43,188 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,653 | +12,653 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 10,977 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 10,614 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 44,726 | 55,102 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,784 | 13,869 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 233,045 | 241,914 | +8,869 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,052,357 | 1,060,203 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,401 | 167,053 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 484,394 | 491,790 | +7,396 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 7,322 | +7,322 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 59,573 | 64,436 | +4,863 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,888 | 54,366 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,639 | 19,897 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 14,849 | 18,578 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,156 | 14,634 | +3,478 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,363 | 4,808 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,248 | 21,440 | +3,192 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 55,000 | 58,182 | +3,182 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 3,056 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,838 | 25,593 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 21,424 | 24,034 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,174 | 32,582 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 327,689 | 330,077 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,818 | 16,139 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,298 | +2,298 | 0.00 | 0.00 | +0.00 | buy |