| 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 | 1,305,616 | +1,305,616 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 626,152 | 1,082,233 | +456,081 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 336,037 | 729,083 | +393,046 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,796,652 | 2,170,567 | +373,915 | 2.05 | 2.19 | +0.14 | buy |
| Covalis Capital LLP | 0 | 304,226 | +304,226 | 0.00 | 0.32 | +0.32 | buy |
| Hillsdale Investment Management Inc. | 0 | 278,100 | +278,100 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 339,398 | 600,861 | +261,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 235,065 | 461,569 | +226,504 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 828,650 | 1,051,019 | +222,369 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 13,229,125 | 13,437,084 | +207,959 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,468,549 | 1,630,387 | +161,838 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,312,700 | 2,458,020 | +145,320 | 0.14 | 0.13 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,635,297 | 3,771,026 | +135,729 | 0.24 | 0.20 | -0.04 | buy |
| STATE STREET CORP | 3,139,267 | 3,270,448 | +131,181 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 174,888 | 298,948 | +124,060 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 100,857 | 215,762 | +114,905 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 108,210 | +108,210 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 104,881 | +104,881 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 102,560 | +102,560 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 689,635 | 790,778 | +101,143 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,920,944 | 2,021,736 | +100,792 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,128 | 284,735 | +98,607 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,365 | 177,936 | +94,571 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 94,007 | +94,007 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 290,099 | 378,873 | +88,774 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,637 | 144,311 | +84,674 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 944,282 | 1,027,686 | +83,404 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 77,130 | +77,130 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 58,322 | 122,574 | +64,252 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 10,253 | 74,126 | +63,873 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 272,268 | 332,174 | +59,906 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 58,830 | +58,830 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 58,643 | +58,643 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,634 | 165,322 | +56,688 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 56,155 | +56,155 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,685 | +51,685 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 50,545 | +50,545 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 291,060 | 337,395 | +46,335 | 0.19 | 0.18 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,617,406 | 1,661,072 | +43,666 | 0.53 | 0.45 | -0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,491 | 120,742 | +37,251 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 63,167 | 100,346 | +37,179 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,245 | +36,245 | 0.00 | 0.01 | +0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 100,167 | 135,919 | +35,752 | 1.22 | 1.69 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 39,481 | 74,672 | +35,191 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,343 | 105,058 | +31,715 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,995 | +29,995 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 154,314 | 183,476 | +29,162 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,095 | +29,095 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,092 | 51,992 | +28,900 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,471 | 49,607 | +24,136 | 0.09 | 0.15 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,045 | 25,849 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,049 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,299 | +20,299 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 14,200 | 34,478 | +20,278 | 0.03 | 0.11 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 20,246 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 391,211 | 408,111 | +16,900 | 4.32 | 5.69 | +1.36 | buy |
| FRANKLIN RESOURCES INC | 289,682 | 304,664 | +14,982 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,939 | 82,111 | +14,172 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 991 | 15,134 | +14,143 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 57,631 | 70,998 | +13,367 | 0.91 | 0.84 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 69,461 | 82,766 | +13,305 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 13,010 | +13,010 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,679 | +12,679 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 320,104 | 332,743 | +12,639 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 12,608 | +12,608 | 0.00 | 0.48 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,523 | 114,939 | +12,416 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 143,022 | 154,790 | +11,768 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,229 | 78,881 | +11,652 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 25,814 | 36,796 | +10,982 | 0.05 | 0.03 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 539,327 | 549,887 | +10,560 | 0.02 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,295 | +10,295 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,287 | +10,287 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,538 | 14,003 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,701 | 1,305,616 | +8,915 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,276 | 164,528 | +8,252 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,229 | 20,470 | +8,241 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 50,777 | 58,985 | +8,208 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 9,636 | 17,325 | +7,689 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,259 | 31,622 | +7,363 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 38,900 | 45,300 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 717 | 6,893 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 185,000 | 190,000 | +5,000 | 2.10 | 1.69 | -0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,624 | 452,799 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2 | 4,162 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85,627 | 89,488 | +3,861 | 0.14 | 0.11 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,006 | 158,827 | +3,821 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,869 | 40,621 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 557,963 | 560,684 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 32,442 | 34,749 | +2,307 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,001 | 24,212 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,135 | 4,216 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 11,615 | 13,442 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,321 | 16,970 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,788 | 15,293 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,371 | 27,871 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |