| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,244,793 | 6,058,617 | +3,813,824 | 0.01 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,710,622 | +3,710,622 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,166 | 3,516,351 | +3,393,185 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 15,993,208 | 18,972,022 | +2,978,814 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 707,282 | 2,394,627 | +1,687,345 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,263,894 | +1,263,894 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,089,300 | 2,891,816 | +802,516 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 938,949 | 1,703,931 | +764,982 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,180,058 | 2,806,046 | +625,988 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 614,550 | +614,550 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,030,829 | 1,515,542 | +484,713 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 380,065 | +380,065 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 135,018 | 464,883 | +329,865 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,361,743 | 2,634,589 | +272,846 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,509,818 | 1,742,076 | +232,258 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 174,592 | 406,015 | +231,423 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 230,758 | +230,758 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 200,971 | +200,971 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,712,042 | 3,909,540 | +197,498 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,874 | 211,854 | +191,980 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,433,155 | 3,605,018 | +171,863 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 153,880 | +153,880 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 138,400 | +138,400 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 319,926 | 449,234 | +129,308 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 128,125 | +128,125 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 599,340 | 724,314 | +124,974 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,637 | 247,250 | +123,613 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 169,376 | 286,495 | +117,119 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 116,221 | +116,221 | 0.00 | 0.06 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,916,768 | 2,032,823 | +116,055 | 4.34 | 3.89 | -0.44 | buy |
| Jain Global LLC | 0 | 106,600 | +106,600 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 102,083 | +102,083 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 64,765 | 160,521 | +95,756 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 88,560 | +88,560 | 0.00 | 0.36 | +0.36 | buy |
| LSV ASSET MANAGEMENT | 2,164,349 | 2,247,049 | +82,700 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 587,974 | 670,114 | +82,140 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 77,896 | +77,896 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 128,442 | 203,245 | +74,803 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 71,758 | +71,758 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 560,153 | 631,403 | +71,250 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,726 | +63,726 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,598,370 | 1,660,796 | +62,426 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,209 | +61,209 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 401,163 | 461,353 | +60,190 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 55,107 | +55,107 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 251,168 | 302,863 | +51,695 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 1,999,425 | 2,049,425 | +50,000 | 2.56 | 3.84 | +1.28 | buy |
| JANE STREET GROUP, LLC | 11,304 | 56,752 | +45,448 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 43,340 | +43,340 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 41,508 | +41,508 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 40,700 | 80,577 | +39,877 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 17,904 | 57,647 | +39,743 | 0.02 | 0.07 | +0.05 | buy |
| Adams Asset Advisors, LLC | 134,902 | 173,571 | +38,669 | 0.36 | 0.48 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,416 | 169,896 | +38,480 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,135 | +37,135 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,817 | 91,165 | +35,348 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,268 | 136,408 | +34,140 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 217,896 | 249,713 | +31,817 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 28,896 | +28,896 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,792 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 27,614 | +27,614 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 238,211 | 265,412 | +27,201 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,508 | +26,508 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 60,599 | 85,652 | +25,053 | 0.10 | 0.18 | +0.08 | buy |
| LeClair Wealth Partners LLC | 0 | 24,803 | +24,803 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 23,985 | +23,985 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,111 | 27,043 | +22,932 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,832 | +20,832 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 67,649 | 87,409 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,986 | 267,694 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,474 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,145 | 37,702 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,229 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,126 | +13,126 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,162 | +12,162 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,993 | 172,452 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 42,962 | 53,952 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,025,127 | 1,035,727 | +10,600 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,363 | 130,308 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,819 | 65,305 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 287,768 | 297,161 | +9,393 | 9.32 | 8.41 | -0.92 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 230,000 | 239,100 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 8,700 | +8,700 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 69,143 | 77,214 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 236 | 8,070 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,871 | 143,177 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,300 | 39,524 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 6,580 | +6,580 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 12,494 | 18,529 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,762 | 42,549 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 12,600 | 17,325 | +4,725 | 0.19 | 0.27 | +0.08 | buy |
| LPL Financial LLC | 113,447 | 117,939 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,791 | 40,210 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 198 | 4,387 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 73,953 | 77,868 | +3,915 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 3,458 | +3,458 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,441 | 20,834 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,600 | 24,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,398 | 23,960 | +2,562 | 0.00 | 0.00 | -0.00 | buy |