| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,000,000 | 5,969,000 | +2,969,000 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,484,316 | 13,957,602 | +2,473,286 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,191,565 | 3,134,388 | +1,942,823 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 347,321 | 2,024,769 | +1,677,448 | 3.78 | 20.56 | +16.78 | buy |
| STATE STREET CORP | 5,732,139 | 7,095,207 | +1,363,068 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,595 | 881,773 | +871,178 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 101,466 | 817,402 | +715,936 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,385,622 | 5,019,090 | +633,468 | 0.17 | 0.19 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,413 | 646,648 | +632,235 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 6,729,856 | 7,348,251 | +618,395 | 0.22 | 0.21 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,025,221 | 2,633,818 | +608,597 | 0.03 | 0.04 | +0.01 | buy |
| Rheos Capital Works Inc. | 200,000 | 579,500 | +379,500 | 0.27 | 0.67 | +0.40 | buy |
| Bank of New York Mellon Corp | 950,716 | 1,313,575 | +362,859 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,329 | 368,609 | +334,280 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 281,543 | +281,543 | 0.00 | 0.89 | +0.89 | buy |
| Qube Research & Technologies Ltd | 482,916 | 752,499 | +269,583 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 225,720 | +225,720 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,147,834 | 7,362,987 | +215,153 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 205,802 | +205,802 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.30 | +1.30 | buy |
| Legal & General Group Plc | 67,876 | 259,891 | +192,015 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 977,163 | 1,139,518 | +162,355 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.84 | +1.84 | buy |
| J. Goldman & Co LP | 0 | 144,966 | +144,966 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,600 | 340,879 | +141,279 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,533 | 166,651 | +141,118 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 2.83 | +2.83 | buy |
| Aquatic Capital Management LLC | 65,400 | 197,800 | +132,400 | 0.04 | 0.16 | +0.12 | buy |
| Quantedge Capital Pte Ltd | 0 | 118,300 | +118,300 | 0.00 | 1.21 | +1.21 | buy |
| Walleye Capital LLC | 8,150 | 116,007 | +107,857 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 191,536 | 298,693 | +107,157 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 96,379 | +96,379 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 95,535 | +95,535 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 351,400 | 441,443 | +90,043 | 0.07 | 0.08 | +0.01 | buy |
| Sagefield Capital LP | 228,739 | 315,301 | +86,562 | 0.72 | 0.94 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 3,235 | 89,002 | +85,767 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 24,078 | 106,274 | +82,196 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 85,885 | 166,668 | +80,783 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 433,309 | 513,629 | +80,320 | 0.73 | 0.75 | +0.01 | buy |
| Quantbot Technologies LP | 16,357 | 93,200 | +76,843 | 0.02 | 0.13 | +0.10 | buy |
| Marex Group plc | 85,000 | 159,900 | +74,900 | 0.08 | 0.13 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,398 | +72,398 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 70,203 | +70,203 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,784 | 234,892 | +68,108 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 25,564 | 93,627 | +68,063 | 0.01 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 68,979 | 136,120 | +67,141 | 0.02 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 59,520 | +59,520 | 0.00 | 0.02 | +0.02 | buy |
| Cypress Capital Management LLC (WY) | 545 | 58,545 | +58,000 | 0.01 | 1.51 | +1.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,851 | 1,149,119 | +57,268 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 56,300 | +56,300 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 54,500 | +54,500 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 19,147 | 72,493 | +53,346 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 51,385 | +51,385 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Advisors Inc. | 400,000 | 450,000 | +50,000 | 3.97 | 3.79 | -0.17 | buy |
| CITIGROUP INC | 33,308 | 83,239 | +49,931 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,406,970 | 2,454,995 | +48,025 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 7,959 | 54,153 | +46,194 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 39,682 | +39,682 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Investments LP | 43,200 | 81,800 | +38,600 | 0.19 | 0.21 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 36,916 | +36,916 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 147,351 | 181,642 | +34,291 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,821 | 60,786 | +33,965 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 30,997 | 61,721 | +30,724 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,051 | 44,042 | +29,991 | 0.03 | 0.07 | +0.04 | buy |
| Meixler Investment Management, Ltd. | 50,562 | 80,515 | +29,953 | 1.03 | 1.47 | +0.44 | buy |
| Nebula Research & Development LLC | 0 | 29,911 | +29,911 | 0.00 | 0.16 | +0.16 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 29,461 | +29,461 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 26,706 | +26,706 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,362 | +26,362 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 24,219 | +24,219 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 23,997 | 48,003 | +24,006 | 0.06 | 0.12 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 23,782 | +23,782 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,306 | 33,699 | +23,393 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,951 | 34,289 | +23,338 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 0 | 22,838 | +22,838 | 0.00 | 0.06 | +0.06 | buy |
| Portman Square Capital LLP | 0 | 21,825 | +21,825 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 76,957 | 96,666 | +19,709 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,483 | +19,483 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 151,267 | 170,747 | +19,480 | 1.54 | 1.53 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 18,972 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,809 | 62,674 | +16,865 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 15,773 | +15,773 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 14,739 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,903 | 25,635 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 14,698 | +14,698 | 0.00 | 0.11 | +0.11 | buy |
| Founders Financial Alliance, LLC | 0 | 13,635 | +13,635 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 0 | 13,320 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,059 | +12,059 | 0.00 | 0.19 | +0.19 | buy |
| DENALI ADVISORS LLC | 101,400 | 113,225 | +11,825 | 0.75 | 0.81 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 10,868 | +10,868 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,438 | 59,273 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,171 | 70,435 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,415 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,154,535 | 2,163,939 | +9,404 | 0.16 | 0.14 | -0.02 | buy |
| Range Financial Group LLC | 0 | 9,253 | +9,253 | 0.00 | 0.12 | +0.12 | buy |
| Private Capital Management, LLC | 28,000 | 36,900 | +8,900 | 0.08 | 0.10 | +0.02 | buy |
| XTX Topco Ltd | 0 | 8,740 | +8,740 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 10,749 | 19,365 | +8,616 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,612 | +8,612 | 0.00 | 0.00 | +0.00 | buy |