| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 572,354 | 26,758,127 | +26,185,773 | 0.15 | 4.75 | +4.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,967,599 | 17,928,597 | +3,960,998 | 0.10 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,148,832 | 9,415,161 | +3,266,329 | 0.02 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 897,456 | 4,084,051 | +3,186,595 | 0.63 | 2.01 | +1.39 | buy |
| Woodline Partners LP | 1,172,670 | 2,345,044 | +1,172,374 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,090,696 | 2,144,662 | +1,053,966 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 612,384 | +612,384 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,104 | 597,497 | +580,393 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,969,411 | 4,518,113 | +548,702 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 893,503 | 1,372,257 | +478,754 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 581,062 | 1,032,157 | +451,095 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,074,067 | 2,492,221 | +418,154 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,215,262 | 2,618,790 | +403,528 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,705,752 | 2,100,049 | +394,297 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 58,900 | 422,677 | +363,777 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 539,533 | 900,766 | +361,233 | 0.06 | 0.06 | -0.00 | buy |
| SIR Capital Management, L.P. | 641,500 | 992,632 | +351,132 | 0.63 | 0.76 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,492 | 439,593 | +341,101 | 0.01 | 0.04 | +0.03 | buy |
| Webs Creek Capital Management LP | 0 | 280,000 | +280,000 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,456 | 461,075 | +216,619 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 1,264,317 | 1,479,256 | +214,939 | 13.07 | 16.69 | +3.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,075,589 | 4,270,974 | +195,385 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 222,232 | 348,442 | +126,210 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,605,608 | 20,731,434 | +125,826 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,336,537 | 1,459,224 | +122,687 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 812,933 | 930,833 | +117,900 | 0.03 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 114,063 | +114,063 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,150 | 195,080 | +107,930 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 105,501 | +105,501 | 0.00 | 0.55 | +0.55 | buy |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 92,446 | +92,446 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 90,904 | +90,904 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,585,185 | 1,667,880 | +82,695 | 0.07 | 0.05 | -0.02 | buy |
| Bryce Point Capital, LLC | 10,290 | 83,927 | +73,637 | 0.09 | 0.61 | +0.52 | buy |
| Russell Investments Group, Ltd. | 155,632 | 226,516 | +70,884 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 70,876 | +70,876 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 70,207 | +70,207 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,939 | 154,995 | +69,056 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,046,469 | 1,115,290 | +68,821 | 0.17 | 0.11 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 786,018 | 852,516 | +66,498 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 10,188 | 57,715 | +47,527 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 580,052 | 626,563 | +46,511 | 0.03 | 0.02 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 108,538 | 154,472 | +45,934 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 399,524 | 440,947 | +41,423 | 0.15 | 0.11 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,758 | 60,849 | +41,091 | 0.02 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 69,000 | 109,000 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,044 | 204,126 | +39,082 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 37,407 | +37,407 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 165,868 | 201,424 | +35,556 | 0.32 | 0.28 | -0.04 | buy |
| Legal & General Group Plc | 447,048 | 480,736 | +33,688 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 500,087 | 533,584 | +33,497 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 33,103 | +33,103 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,323 | 33,974 | +31,651 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,287 | +30,287 | 0.00 | 0.02 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 107,525 | 136,703 | +29,178 | 0.52 | 0.49 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,076 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,321 | 28,375 | +24,054 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 23,227 | +23,227 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,668 | 142,068 | +22,400 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 345,067 | 366,167 | +21,100 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,544 | 39,551 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,099 | 31,465 | +19,366 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 209,108 | 227,777 | +18,669 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 502,322 | 520,792 | +18,470 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,128 | 287,423 | +18,295 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,759 | 173,359 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 17,212 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,142 | 104,409 | +16,267 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 15,522 | +15,522 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,395 | 26,874 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 47,803 | 63,090 | +15,287 | 0.05 | 0.06 | +0.01 | buy |
| MorganRosel Wealth Management, LLC | 53,623 | 67,934 | +14,311 | 0.18 | 0.16 | -0.02 | buy |
| Cerity Partners LLC | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 1,204,322 | 1,217,543 | +13,221 | 10.04 | 7.82 | -2.22 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 12,897 | +12,897 | 0.00 | 0.08 | +0.08 | buy |
| Merit Financial Group, LLC | 0 | 11,899 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 900 | 11,951 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 96,937 | 107,704 | +10,767 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 177,606 | 188,276 | +10,670 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 10,558 | +10,558 | 0.00 | 0.05 | +0.05 | buy |
| CURA WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 732,211 | 741,506 | +9,295 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,671,388 | 1,680,575 | +9,187 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 74,285 | 83,126 | +8,841 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,496 | 14,091 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 101,342 | 109,481 | +8,139 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,460 | 43,360 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,475 | 9,585 | +7,110 | 0.00 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 123,043 | 129,182 | +6,139 | 0.42 | 0.32 | -0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,820 | 89,935 | +6,115 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 54,831 | 60,843 | +6,012 | 0.06 | 0.05 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 1,278 | 7,070 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 49,655 | 55,182 | +5,527 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 11,625 | 16,955 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 50,976 | 55,928 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,708,554 | 1,713,304 | +4,750 | 0.48 | 0.35 | -0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,153 | 38,563 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,769 | 47,183 | +3,414 | 0.00 | 0.00 | -0.00 | buy |