| 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 | 1,403,339 | +1,403,339 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,370,169 | 18,255,820 | +885,651 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 163,737 | 767,374 | +603,637 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,327,467 | 1,844,805 | +517,338 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 260,652 | 666,689 | +406,037 | 0.50 | 0.99 | +0.50 | buy |
| NORGES BANK | 0 | 396,700 | +396,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 136,646 | 510,025 | +373,379 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 364,721 | 689,077 | +324,356 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 307,022 | +307,022 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 195,422 | 498,967 | +303,545 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,685 | 427,944 | +300,259 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,130 | 332,460 | +263,330 | 0.03 | 0.11 | +0.07 | buy |
| Neuberger Berman Group LLC | 20,604 | 278,274 | +257,670 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 252,700 | +252,700 | 0.00 | 0.22 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,674 | 258,538 | +225,864 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 950,103 | 1,166,452 | +216,349 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 200,310 | +200,310 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 196,359 | +196,359 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,183 | 227,325 | +182,142 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 170,800 | +170,800 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,152,373 | 6,319,632 | +167,259 | 0.11 | 0.08 | -0.03 | buy |
| Bridgewater Associates, LP | 26,300 | 183,764 | +157,464 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,919 | 259,364 | +151,445 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,039 | 161,287 | +145,248 | 0.01 | 0.09 | +0.08 | buy |
| SEI INVESTMENTS CO | 102,538 | 226,687 | +124,149 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 124,916 | 245,894 | +120,978 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 120,922 | +120,922 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 200,000 | 320,000 | +120,000 | 3.83 | 4.30 | +0.47 | buy |
| Allianz Asset Management GmbH | 263,298 | 378,460 | +115,162 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 111,047 | +111,047 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 536,309 | 645,035 | +108,726 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 97,299 | +97,299 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 68,869 | 165,592 | +96,723 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 87,848 | +87,848 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 537,680 | 622,423 | +84,743 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,322 | 234,159 | +78,837 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 74,302 | +74,302 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,322,903 | 1,396,847 | +73,944 | 0.01 | 0.00 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 72,234 | +72,234 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 17,779 | 89,828 | +72,049 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 71,753 | +71,753 | 0.00 | 0.35 | +0.35 | buy |
| Freestone Grove Partners LP | 0 | 68,868 | +68,868 | 0.00 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 68,382 | +68,382 | 0.00 | 0.05 | +0.05 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 63,508 | +63,508 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 52,083 | 113,555 | +61,472 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 577,552 | 634,929 | +57,377 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 96,105 | 152,871 | +56,766 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 30,946 | 87,194 | +56,248 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,546 | 49,082 | +44,536 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 9,261 | 46,476 | +37,215 | 0.03 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,086,084 | 3,120,396 | +34,312 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 263,144 | 296,103 | +32,959 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,180 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,727 | 44,850 | +29,123 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 28,405 | +28,405 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 12,848 | 40,017 | +27,169 | 0.13 | 0.31 | +0.18 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 26,516 | +26,516 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 259,005 | 285,104 | +26,099 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 25,614 | +25,614 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,292 | 43,925 | +24,633 | 0.19 | 0.29 | +0.10 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 23,463 | +23,463 | 0.00 | 0.04 | +0.04 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 23,361 | +23,361 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,060 | 107,811 | +18,751 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,543 | +17,543 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 157,344 | 173,459 | +16,115 | 0.05 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 0 | 15,862 | +15,862 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 14,013 | +14,013 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 0 | 13,455 | +13,455 | 0.00 | 0.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 20,663 | 32,607 | +11,944 | 0.04 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 9,007 | 20,770 | +11,763 | 0.09 | 0.19 | +0.10 | buy |
| Cerity Partners LLC | 124,917 | 136,675 | +11,758 | 0.01 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,494 | +10,494 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,150,000 | 1,160,000 | +10,000 | 11.44 | 6.84 | -4.61 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,845 | +9,845 | 0.00 | 0.24 | +0.24 | buy |
| Bayesian Capital Management, LP | 0 | 9,830 | +9,830 | 0.00 | 0.17 | +0.17 | buy |
| Inspire Investing, LLC | 15,474 | 25,110 | +9,636 | 0.05 | 0.03 | -0.02 | buy |
| Arax Advisory Partners | 8,245 | 17,212 | +8,967 | 0.01 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 8,786 | +8,786 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 28,019 | 36,139 | +8,120 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 20,713 | 28,696 | +7,983 | 0.04 | 0.04 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,715 | +7,715 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,559 | 131,244 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 858,924 | 866,574 | +7,650 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 35,500 | 43,100 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 185,516 | 192,659 | +7,143 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 131,467 | 138,476 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 30,784 | 37,742 | +6,958 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,024 | 37,670 | +6,646 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,743 | 13,442 | +5,699 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,415 | 16,048 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,768 | 176,837 | +5,069 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,123 | 21,144 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 27,781 | 32,237 | +4,456 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 115,184 | 119,377 | +4,193 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,128 | 40,728 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,397 | 11,696 | +3,299 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |