| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 7,000,000 | 14,000,000 | +7,000,000 | 0.19 | 0.36 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 441,633 | 1,647,006 | +1,205,373 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,263,792 | 1,999,424 | +735,632 | 0.05 | 0.10 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 619,981 | +619,981 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,751 | 623,808 | +573,057 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 562,400 | +562,400 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 6,673,850 | 6,977,100 | +303,250 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,773,699 | 2,004,441 | +230,742 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 5,916,282 | 6,097,542 | +181,260 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,100 | 194,066 | +174,966 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,884 | 154,448 | +148,564 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 108,639 | 216,138 | +107,499 | 0.06 | 0.16 | +0.10 | buy |
| Erste Asset Management GmbH | 0 | 92,600 | +92,600 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 41,734 | 126,642 | +84,908 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,301 | 157,591 | +82,290 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,940 | 92,433 | +79,493 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 27,292 | 100,951 | +73,659 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,555 | 1,219,196 | +69,641 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,800,480 | 1,867,389 | +66,909 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,920 | 80,422 | +64,502 | 0.01 | 0.10 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 0 | 62,178 | +62,178 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 12,026 | 65,898 | +53,872 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 503,206 | 544,893 | +41,687 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 59,773 | 93,214 | +33,441 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,164 | 74,868 | +28,704 | 0.16 | 0.32 | +0.16 | buy |
| UBS Group AG | 1,182,055 | 1,210,580 | +28,525 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,291 | +25,291 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,176 | +21,176 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 4,084 | 24,800 | +20,716 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,242,143 | 1,262,468 | +20,325 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,060 | 23,217 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 94,321 | 108,147 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,754 | +13,754 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,427 | 15,181 | +13,754 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 40,399 | 53,751 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,110 | +13,110 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 284,488 | 296,634 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 316,827 | 327,508 | +10,681 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,643 | +10,643 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 10,487 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,929 | 316,750 | +9,821 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 32,875 | 42,640 | +9,765 | 0.21 | 0.36 | +0.15 | buy |
| Russell Investments Group, Ltd. | 28,281 | 37,094 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 45,115 | 53,682 | +8,567 | 0.07 | 0.15 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 324,357 | 332,912 | +8,555 | 0.02 | 0.03 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 24,822 | 33,297 | +8,475 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 9,000 | 17,220 | +8,220 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,180 | 49,304 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,001 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 38,412 | 45,476 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,590 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,395 | +6,395 | 0.00 | 0.12 | +0.12 | buy |
| Atom Investors LP | 0 | 6,138 | +6,138 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,305 | 619,981 | +5,676 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 4,261 | 9,351 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 473,224 | 477,999 | +4,775 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,217 | 14,632 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,930 | +3,930 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,884 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,679 | +3,679 | 0.00 | 0.45 | +0.45 | buy |
| SG Americas Securities, LLC | 9,709 | 13,175 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,302 | +3,302 | 0.00 | 0.01 | +0.01 | buy |
| Balance Wealth, LLC | 0 | 3,267 | +3,267 | 0.00 | 0.07 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,043 | +3,043 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,804 | +2,804 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.16 | +0.16 | buy |
| DnB Asset Management AS | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 2,773 | +2,773 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 8,377 | 11,146 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 2,722 | +2,722 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,423 | 20,568 | +2,145 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,432 | 27,568 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,683 | 21,761 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,636 | 55,598 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,184 | 16,071 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,318 | 7,173 | +1,855 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 841 | 2,556 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,389 | 36,766 | +1,377 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 12,579 | 13,835 | +1,256 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 8,907 | 10,145 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,831 | 13,964 | +1,133 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,634 | 20,746 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,873 | 11,940 | +1,067 | 0.00 | 0.00 | +0.00 | buy |