| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 3,156,477 | 5,736,668 | +2,580,191 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,990,015 | 4,556,840 | +2,566,825 | 0.05 | 0.08 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 2,200,000 | +2,200,000 | 0.00 | 1.06 | +1.06 | buy |
| Aventail Capital Group, LP | 169,506 | 2,087,461 | +1,917,955 | 0.10 | 1.19 | +1.09 | buy |
| MORGAN STANLEY | 2,000,700 | 3,913,315 | +1,912,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,674,160 | 18,009,440 | +1,335,280 | 0.01 | 0.01 | -0.00 | buy |
| Patient Capital Management, LLC | 5,317,332 | 6,363,423 | +1,046,091 | 2.55 | 2.26 | -0.29 | buy |
| Squarepoint Ops LLC | 0 | 952,817 | +952,817 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,640,773 | 6,542,971 | +902,198 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 867,252 | +867,252 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,800,000 | 4,600,000 | +800,000 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,338,054 | 23,134,180 | +796,126 | 0.86 | 0.69 | -0.18 | buy |
| GOLDMAN SACHS GROUP INC | 2,431,999 | 3,201,036 | +769,037 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,925,774 | 9,687,431 | +761,657 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 712,075 | +712,075 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 7,524,025 | 8,220,200 | +696,175 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,328 | 1,042,286 | +682,958 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,973,292 | 2,601,983 | +628,691 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 12,175,288 | 12,715,994 | +540,706 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,337 | 472,287 | +468,950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,147,343 | 9,607,426 | +460,083 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 418,351 | +418,351 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 703,215 | 1,085,668 | +382,453 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,216 | 553,548 | +370,332 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 747,742 | 1,116,939 | +369,197 | 0.04 | 0.04 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 329,110 | 651,026 | +321,916 | 13.20 | 17.30 | +4.10 | buy |
| CoreCommodity Management, LLC | 46,947 | 357,192 | +310,245 | 0.13 | 0.71 | +0.58 | buy |
| NORTHERN TRUST CORP | 4,430,590 | 4,706,022 | +275,432 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,927 | 925,795 | +235,868 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 234,609 | +234,609 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 216,203 | 419,980 | +203,777 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,678 | 243,262 | +200,584 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,130,191 | 1,327,478 | +197,287 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 580,827 | 772,617 | +191,790 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 1,602,922 | 1,755,769 | +152,847 | 0.17 | 0.15 | -0.02 | buy |
| Neuberger Berman Group LLC | 458,043 | 608,176 | +150,133 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 98,802 | 243,992 | +145,190 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 552,972 | 694,088 | +141,116 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 138,072 | +138,072 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,437,515 | 17,574,855 | +137,340 | 0.54 | 0.42 | -0.12 | buy |
| Ballast Asset Management, LP | 262,832 | 392,993 | +130,161 | 1.99 | 1.68 | -0.32 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 103,571 | +103,571 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,866,962 | 4,968,781 | +101,819 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 101,431 | +101,431 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 934,610 | 1,034,610 | +100,000 | 7.49 | 8.06 | +0.57 | buy |
| Rafferty Asset Management, LLC | 601,050 | 698,407 | +97,357 | 0.03 | 0.02 | -0.01 | buy |
| Moors & Cabot, Inc. | 19,500 | 115,000 | +95,500 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,864,105 | 1,951,001 | +86,896 | 0.01 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 79,264 | +79,264 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 36,658 | 106,131 | +69,473 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,100,991 | 1,162,521 | +61,530 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,113 | 71,436 | +56,323 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,433 | 74,583 | +49,150 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 46,652 | +46,652 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 44,589 | +44,589 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 890,996 | 930,237 | +39,241 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 38,391 | +38,391 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 35,492 | +35,492 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 115,138 | 148,638 | +33,500 | 0.04 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,948 | 55,926 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,765 | 74,600 | +30,835 | 0.00 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,264 | +29,264 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 340,844 | 369,647 | +28,803 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,138 | +28,138 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 163,800 | 189,350 | +25,550 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 170,631 | 194,739 | +24,108 | 0.30 | 0.25 | -0.05 | buy |
| Violich Capital Management, Inc. | 0 | 20,700 | +20,700 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 17,796 | +17,796 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,594 | +17,594 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 0 | 17,096 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,623 | +16,623 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 59,322 | 75,617 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,821 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 461,807 | 475,535 | +13,728 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,524 | +13,524 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,521 | 124,893 | +12,372 | 0.00 | 0.00 | -0.00 | buy |
| Westhampton Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,895 | 105,702 | +11,807 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 11,709 | +11,709 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 11,077 | +11,077 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 585,909 | 592,109 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,841 | 87,679 | +5,838 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,777 | 52,907 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,227 | 150,583 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 201,470 | 205,527 | +4,057 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 54,318 | 57,438 | +3,120 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 12,814 | 15,573 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 45,388 | 47,288 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,438 | 66,264 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 173,764 | 175,585 | +1,821 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,245 | 30,842 | +1,597 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,418 | 230,998 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 113 | 1,681 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 36 | 1,001 | +965 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,017 | 10,817 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 752 | 1,314 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 458 | 975 | +517 | 0.00 | 0.00 | -0.00 | buy |