| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 2,444,756 | +2,444,756 | 0.00 | 1.67 | +1.67 | buy |
| CITADEL ADVISORS LLC | 76,477 | 1,414,985 | +1,338,508 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,915,325 | 8,054,677 | +1,139,352 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,056,305 | +1,056,305 | 0.00 | 1.17 | +1.17 | buy |
| Zimmer Partners, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.36 | +0.36 | buy |
| Copeland Capital Management, LLC | 2,247,774 | 3,203,592 | +955,818 | 0.93 | 1.14 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 2,505,303 | 3,299,944 | +794,641 | 0.03 | 0.03 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 1.16 | +1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,045 | 1,321,731 | +690,686 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,844,272 | 11,498,876 | +654,604 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,846 | 550,665 | +508,819 | 0.01 | 0.05 | +0.05 | buy |
| Burkehill Global Management, LP | 0 | 475,000 | +475,000 | 0.00 | 0.63 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,865 | 677,849 | +400,984 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,135,595 | 1,536,341 | +400,746 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 797,675 | 1,164,775 | +367,100 | 2.09 | 2.68 | +0.59 | buy |
| Yaupon Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.43 | +0.43 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.04 | +1.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 458,769 | 696,658 | +237,889 | 0.23 | 0.30 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,445,503 | 1,681,037 | +235,534 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,189,220 | 1,409,054 | +219,834 | 0.01 | 0.00 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 15,613 | 228,082 | +212,469 | 0.07 | 1.02 | +0.96 | buy |
| HRT FINANCIAL LP | 0 | 200,899 | +200,899 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,758,081 | 2,938,285 | +180,204 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 9,251 | 162,222 | +152,971 | 0.08 | 1.98 | +1.90 | buy |
| ROYCE & ASSOCIATES LP | 225,000 | 367,680 | +142,680 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 141,399 | +141,399 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 469,843 | 610,912 | +141,069 | 0.02 | 0.02 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 124,963 | +124,963 | 0.00 | 0.61 | +0.61 | buy |
| BARCLAYS PLC | 187,633 | 308,718 | +121,085 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 116,832 | +116,832 | 0.00 | 0.11 | +0.11 | buy |
| Pine Ridge Advisers LLC | 548,480 | 660,480 | +112,000 | 1.08 | 1.01 | -0.07 | buy |
| Quantbot Technologies LP | 16,259 | 125,889 | +109,630 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 68,880 | 170,905 | +102,025 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,072 | 178,591 | +100,519 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 91,987 | +91,987 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 213,857 | 298,066 | +84,209 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,368 | +82,368 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,915 | 634,488 | +81,573 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 290,319 | 367,673 | +77,354 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,071 | 227,777 | +76,706 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 549,829 | 624,900 | +75,071 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 931,550 | 1,000,728 | +69,178 | 0.67 | 0.60 | -0.07 | buy |
| NORTHERN TRUST CORP | 898,253 | 966,528 | +68,275 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 66,427 | +66,427 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,330 | 165,231 | +65,901 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 63,181 | +63,181 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 332,916 | 395,952 | +63,036 | 0.00 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 61,907 | +61,907 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,707 | 105,914 | +60,207 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 266,559 | 324,574 | +58,015 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 2,542,547 | 2,600,093 | +57,546 | 0.54 | 0.46 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 52,500 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 198,316 | 249,793 | +51,477 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 51,102 | +51,102 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 55,275 | 106,319 | +51,044 | 0.20 | 0.32 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 49,139 | +49,139 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 801,153 | 849,594 | +48,441 | 0.17 | 0.17 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 855,405 | 903,711 | +48,306 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 39,073 | 84,736 | +45,663 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,733 | 74,340 | +40,607 | 0.03 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 40,437 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,251 | 58,043 | +37,792 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 36,706 | +36,706 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 36,399 | +36,399 | 0.00 | 0.04 | +0.04 | buy |
| B & T Capital Management DBA Alpha Capital Management | 351,565 | 387,534 | +35,969 | 1.43 | 1.31 | -0.12 | buy |
| Versor Investments LP | 0 | 35,230 | +35,230 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 347,690 | 381,094 | +33,404 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 65,000 | 95,000 | +30,000 | 0.58 | 0.75 | +0.17 | buy |
| DAVENPORT & Co LLC | 45,800 | 75,800 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,152 | 48,915 | +29,763 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 27,958 | +27,958 | 0.00 | 0.25 | +0.25 | buy |
| SCS Capital Management LLC | 0 | 26,164 | +26,164 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,104 | 64,074 | +25,970 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,859,476 | 2,884,927 | +25,451 | 0.22 | 0.19 | -0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 350,000 | 375,000 | +25,000 | 2.91 | 2.80 | -0.11 | buy |
| Belpointe Asset Management LLC | 0 | 24,765 | +24,765 | 0.00 | 0.02 | +0.02 | buy |
| GatePass Capital, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.33 | +0.33 | buy |
| AlphaQuest LLC | 0 | 23,768 | +23,768 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 835,683 | 859,112 | +23,429 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 144,400 | 166,488 | +22,088 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 170,409 | 191,071 | +20,662 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 19,524 | +19,524 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 93,125 | 111,925 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 75,700 | 94,400 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,207 | 156,127 | +17,920 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,410 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,306 | +17,306 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,957 | +16,957 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,834 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,767 | 45,439 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,955 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,027 | 22,907 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 12,834 | +12,834 | 0.00 | 0.03 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 12,100 | +12,100 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 11,565 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 11,144 | +11,144 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |