| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,073,170 | 9,593,229 | +5,520,059 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 7,302,851 | 9,053,126 | +1,750,275 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,869,346 | 6,305,789 | +1,436,443 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,996 | 1,388,733 | +1,370,737 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 3,262,831 | 4,611,188 | +1,348,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,327,550 | 2,533,817 | +1,206,267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,449,728 | 2,403,011 | +953,283 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 767,781 | +767,781 | 0.00 | 0.57 | +0.57 | buy |
| Yaupon Capital Management LP | 0 | 725,000 | +725,000 | 0.00 | 1.38 | +1.38 | buy |
| Encompass Capital Advisors LLC | 1,089,756 | 1,736,009 | +646,253 | 1.51 | 2.89 | +1.38 | buy |
| BROOKFIELD Corp /ON/ | 0 | 644,467 | +644,467 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 816,313 | 1,396,280 | +579,967 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,074 | 631,801 | +579,727 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,750 | 1,520,137 | +436,387 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,174,806 | 2,593,033 | +418,227 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,309 | 399,041 | +331,732 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,192 | 947,732 | +310,540 | 0.04 | 0.05 | +0.01 | buy |
| Burkehill Global Management, LP | 300,000 | 600,000 | +300,000 | 0.76 | 1.26 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,294 | 697,597 | +276,303 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,469 | 383,154 | +272,685 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 256,730 | +256,730 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,622,102 | 1,851,322 | +229,220 | 0.03 | 0.03 | +0.00 | buy |
| Ripple Effect Asset Management LP | 200,000 | 420,000 | +220,000 | 3.91 | 8.94 | +5.03 | buy |
| Man Group plc | 175,909 | 392,640 | +216,731 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 465,229 | 649,608 | +184,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,380 | 636,067 | +177,687 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 164,778 | +164,778 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 52,944 | 183,465 | +130,521 | 0.00 | 0.01 | +0.01 | buy |
| Alden Global Capital LLC | 57,600 | 179,450 | +121,850 | 1.21 | 3.88 | +2.66 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 119,331 | +119,331 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,701 | 178,991 | +115,290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,328 | 177,917 | +111,589 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,966 | 179,160 | +100,194 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 93,826 | +93,826 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,108 | 113,823 | +81,715 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 59,005 | 136,668 | +77,663 | 0.31 | 0.79 | +0.48 | buy |
| LOOMIS SAYLES & CO L P | 380,114 | 455,980 | +75,866 | 0.02 | 0.02 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 15,925 | 86,970 | +71,045 | 0.08 | 0.45 | +0.36 | buy |
| Gotham Asset Management, LLC | 0 | 70,858 | +70,858 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 75,100 | +68,400 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,134 | 84,838 | +67,704 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,750 | 65,775 | +59,025 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,453 | 102,862 | +55,409 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 5,403 | 55,262 | +49,859 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 100,856 | 150,000 | +49,144 | 0.15 | 0.26 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 901,400 | 949,300 | +47,900 | 0.06 | 0.07 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 53,750 | 95,450 | +41,700 | 0.04 | 0.07 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 89,000 | 127,000 | +38,000 | 0.42 | 0.57 | +0.15 | buy |
| Jump Financial, LLC | 111,936 | 148,607 | +36,671 | 0.05 | 0.08 | +0.03 | buy |
| State of Alaska, Department of Revenue | 0 | 36,147 | +36,147 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 100,800 | 136,700 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,758 | 83,812 | +33,054 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,605 | 63,532 | +32,927 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 128,002 | 160,503 | +32,501 | 0.11 | 0.16 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 32,205 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 30,300 | +30,300 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 30,130 | +30,130 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 300,000 | 325,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,149 | 66,204 | +24,055 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 23,431 | +23,431 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,448 | +22,448 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 18,188 | 38,426 | +20,238 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 20,208 | +20,208 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 1,199 | 20,142 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,554 | 18,368 | +16,814 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 16,800 | +16,800 | 0.00 | 0.50 | +0.50 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 16,761 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,195 | 21,590 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 420 | 15,428 | +15,008 | 0.00 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,743 | +14,743 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 123,913 | 138,650 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 13,036 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,295 | 48,000 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 12,594 | +12,594 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,241 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 190,681 | 200,681 | +10,000 | 5.81 | 6.29 | +0.48 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,919 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,563 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 9,462 | +9,462 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,308 | +9,308 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,832 | +8,832 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 21,300 | 30,081 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 29,573 | 38,113 | +8,540 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,185 | 54,602 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 7,776 | +7,776 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 7,372 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 7,287 | +7,287 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 33,848 | 41,080 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 25,600 | 32,600 | +7,000 | 0.15 | 0.22 | +0.07 | buy |
| MetLife Investment Management, LLC | 32,429 | 38,897 | +6,468 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,900 | 73,200 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,404 | 18,474 | +6,070 | 0.00 | 0.01 | +0.00 | buy |
| Argentarii, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| PROFUND ADVISORS LLC | 9,001 | 14,662 | +5,661 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 5,466 | +5,466 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 15,397 | 20,516 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,200 | 25,369 | +3,169 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 14,804 | 17,784 | +2,980 | 0.00 | 0.00 | +0.00 | buy |