| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,420,441 | +1,420,441 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,170,039 | +1,170,039 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 637,728 | +637,728 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 653,830 | 1,188,057 | +534,227 | 1.86 | 2.54 | +0.67 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 131,200 | 557,100 | +425,900 | 1.30 | 4.56 | +3.25 | buy |
| Pacer Advisors, Inc. | 0 | 363,276 | +363,276 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 91,405 | 416,865 | +325,460 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,899,965 | 2,181,712 | +281,747 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 5,136,542 | 5,416,899 | +280,357 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 253,868 | +253,868 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 1,789,454 | 2,021,441 | +231,987 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 209,874 | +209,874 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 200,900 | +200,900 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 187,960 | 381,391 | +193,431 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,047,971 | 3,223,307 | +175,336 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 159,684 | 325,109 | +165,425 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,891 | 135,653 | +123,762 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,232 | 1,536,966 | +116,734 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,193,790 | 1,302,683 | +108,893 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 445,211 | 543,273 | +98,062 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 361,795 | 452,406 | +90,611 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 88,416 | 176,773 | +88,357 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 86,822 | +86,822 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,818,612 | 1,904,092 | +85,480 | 0.09 | 0.09 | -0.01 | buy |
| Hartree Partners, LP | 0 | 85,002 | +85,002 | 0.00 | 0.93 | +0.93 | buy |
| Sagefield Capital LP | 0 | 73,262 | +73,262 | 0.00 | 0.28 | +0.28 | buy |
| Longaeva Partners L.P. | 0 | 66,914 | +66,914 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 500,791 | 564,194 | +63,403 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 208,700 | 265,287 | +56,587 | 0.31 | 0.47 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 0 | 53,424 | +53,424 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301 | 50,840 | +50,539 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 314,054 | 363,287 | +49,233 | 1.32 | 2.12 | +0.80 | buy |
| WINTON GROUP Ltd | 10,600 | 57,800 | +47,200 | 0.02 | 0.10 | +0.08 | buy |
| NORTHERN TRUST CORP | 597,484 | 643,337 | +45,853 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 287,803 | 327,139 | +39,336 | 0.99 | 0.85 | -0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,904 | 75,842 | +31,938 | 0.05 | 0.09 | +0.04 | buy |
| Range Financial Group LLC | 0 | 31,802 | +31,802 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,367 | 169,761 | +31,394 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 29,824 | +29,824 | 0.00 | 0.25 | +0.25 | buy |
| FEDERATED HERMES, INC. | 328,418 | 356,189 | +27,771 | 0.02 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 38,638 | 66,403 | +27,765 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 81,183 | 108,693 | +27,510 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 26,922 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 26,063 | +26,063 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 43,125 | 68,277 | +25,152 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,705 | 63,797 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 215,390 | 238,130 | +22,740 | 0.26 | 0.28 | +0.01 | buy |
| Quantinno Capital Management LP | 22,688 | 44,325 | +21,637 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,185 | +21,185 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 46,619 | 67,186 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,244 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,710 | 297,760 | +19,050 | 0.04 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 10,674 | 29,188 | +18,514 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 236,249 | 253,515 | +17,266 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 14,992 | +14,992 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,593 | 83,863 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,494 | 44,647 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 13,999 | +13,999 | 0.00 | 0.03 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 232,636 | 246,497 | +13,861 | 1.75 | 1.72 | -0.02 | buy |
| GeoSphere Capital Management, LLC | 90,000 | 102,717 | +12,717 | 2.44 | 2.70 | +0.26 | buy |
| KLP KAPITALFORVALTNING AS | 13,850 | 25,650 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 62,232 | 72,090 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,856 | +9,856 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 32,915 | 42,564 | +9,649 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,164 | 55,647 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,039 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,674 | 284,251 | +7,577 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,191 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,183 | +7,183 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 6,569 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 6,569 | +6,569 | 0.00 | 0.06 | +0.06 | buy |
| Optimist Retirement Group LLC | 0 | 6,500 | +6,500 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 382,620 | 388,897 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,231 | +6,231 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 14,718 | 20,495 | +5,777 | 0.04 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,281 | 252,056 | +5,775 | 0.01 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,117 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 4,885 | +4,885 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 21,300 | 26,100 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,672 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,622 | +4,622 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 0 | 4,479 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,396 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 4,369 | +4,369 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 4,300 | +4,300 | 0.00 | 0.45 | +0.45 | buy |
| Sovran Advisors, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,308 | 8,594 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,048 | 22,148 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,829 | 35,629 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,919 | 30,698 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,325 | 13,922 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,825 | 18,021 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,222 | 3,356 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,543 | 16,483 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,516 | 7,323 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,181 | 12,944 | +1,763 | 0.00 | 0.01 | +0.00 | buy |