| 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 | 764,630 | +764,630 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,991,628 | 8,357,836 | +366,208 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,831 | 334,766 | +244,935 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 209,937 | 440,238 | +230,301 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,896 | 313,578 | +204,682 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,740 | 193,844 | +174,104 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,302 | 182,316 | +152,014 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 42,177 | 188,545 | +146,368 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 122,789 | +122,789 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,793 | 1,184,591 | +90,798 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,605,753 | 1,692,305 | +86,552 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 498,669 | 583,930 | +85,261 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,884 | 113,784 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 478,000 | 536,000 | +58,000 | 0.51 | 0.57 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 30,845 | 86,883 | +56,038 | 0.16 | 0.36 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,131 | +46,131 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 76,990 | 122,482 | +45,492 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 30,500 | 73,400 | +42,900 | 0.11 | 0.29 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,655 | 162,072 | +40,417 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,215 | +38,215 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 89,159 | 126,002 | +36,843 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 35,100 | +35,100 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 148,976 | 182,764 | +33,788 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,787 | 212,887 | +31,100 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,864 | 54,518 | +30,654 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 29,686 | +29,686 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 260,438 | 289,938 | +29,500 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 228,500 | 255,600 | +27,100 | 0.20 | 0.23 | +0.02 | buy |
| Quantinno Capital Management LP | 37,080 | 63,901 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,986 | 69,872 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,845 | 21,491 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,555 | 24,835 | +17,280 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 16,038 | +16,038 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,341 | 248,660 | +15,319 | 0.02 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,121 | +15,121 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,898 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,028 | 27,074 | +14,046 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 8,002 | 21,044 | +13,042 | 0.03 | 0.09 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 12,633 | +12,633 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 29,569 | 41,301 | +11,732 | 0.03 | 0.05 | +0.02 | buy |
| Park Capital Management, LLC / WI | 0 | 11,707 | +11,707 | 0.00 | 0.31 | +0.31 | buy |
| LSV ASSET MANAGEMENT | 2,503,441 | 2,514,207 | +10,766 | 0.17 | 0.18 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,941 | 36,127 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,661 | 30,721 | +10,060 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 9,821 | +9,821 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,328 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,150 | +9,150 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,122 | +9,122 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,058 | +9,058 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,569 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,069 | 277,458 | +8,389 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 180,060 | 187,865 | +7,805 | 0.16 | 0.18 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,219 | 140,990 | +7,771 | 0.03 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,359 | +7,359 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 7,294 | +7,294 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,763 | 14,920 | +7,157 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 7,113 | +7,113 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 36,753 | 43,544 | +6,791 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 9,655 | 16,411 | +6,756 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,648 | +6,648 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,628 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 6,269 | +6,269 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 70,714 | 76,761 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,553 | 19,972 | +5,419 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 106,460 | 111,848 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,323 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,370 | 12,511 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,256 | 13,346 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 277 | 5,088 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,697 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,488 | 33,156 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 342,049 | 346,689 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 352 | 4,568 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 929 | 5,075 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,219 | 14,215 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,311 | 143,792 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 259,248 | 262,679 | +3,431 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,012 | 28,403 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 103,055 | 106,353 | +3,298 | 0.14 | 0.15 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,926 | 82,057 | +3,131 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 7,833 | 10,957 | +3,124 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,979 | 10,979 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,987 | 102,620 | +2,633 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 77,792 | 80,404 | +2,612 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 17,814 | 20,184 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 380 | 2,699 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 2,217 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,126 | +2,126 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,356 | 29,439 | +2,083 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 18,073 | 20,078 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,087 | 14,883 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,223 | 29,959 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,212 | 23,945 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,134 | 54,793 | +1,659 | 0.00 | 0.00 | +0.00 | buy |