| 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 | 1,292,240 | +1,292,240 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 480,980 | 1,526,707 | +1,045,727 | 0.05 | 0.13 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 277,063 | 998,372 | +721,309 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,617,402 | 2,183,854 | +566,452 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 3,250,090 | 3,749,623 | +499,533 | 0.01 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 438,367 | +438,367 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,781 | 2,852,442 | +419,661 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,273,098 | 15,679,163 | +406,065 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 69,072 | 472,990 | +403,918 | 0.01 | 0.06 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 284,389 | +284,389 | 0.00 | 0.38 | +0.38 | buy |
| NORGES BANK | 0 | 257,156 | +257,156 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,174,832 | 1,413,448 | +238,616 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 262,745 | 434,242 | +171,497 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,735,765 | 5,907,212 | +171,447 | 0.04 | 0.04 | -0.01 | buy |
| Longaeva Partners L.P. | 0 | 165,033 | +165,033 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 55,987 | 217,907 | +161,920 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,705,443 | 3,847,788 | +142,345 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 4,390,159 | 4,522,913 | +132,754 | 0.01 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 0 | 130,346 | +130,346 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,684 | 256,409 | +119,725 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 108,534 | +108,534 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 107,575 | +107,575 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 66,255 | 133,947 | +67,692 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 64,094 | +64,094 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,288,557 | 1,349,754 | +61,197 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 369,243 | 419,779 | +50,536 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 994,946 | 1,043,136 | +48,190 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.32 | +0.32 | buy |
| CoreCommodity Management, LLC | 34,595 | 74,405 | +39,810 | 0.23 | 0.49 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 136,124 | 171,668 | +35,544 | 0.00 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Scissortail Wealth Management, LLC | 14,716 | 48,180 | +33,464 | 0.11 | 0.30 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 32,393 | +32,393 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 590,491 | 619,420 | +28,929 | 0.49 | 0.40 | -0.08 | buy |
| State of New Jersey Common Pension Fund D | 0 | 28,594 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,510 | 100,058 | +27,548 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 213,733 | 239,506 | +25,773 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 24,605 | +24,605 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,575 | 142,247 | +23,672 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 20,504 | +20,504 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 30,835 | 50,141 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 17,897 | +17,897 | 0.00 | 0.20 | +0.20 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,903 | +16,903 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,921 | 59,822 | +15,901 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,790 | 46,954 | +15,164 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,515 | 21,530 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,008 | 106,691 | +14,683 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,760 | 33,165 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 123,985 | 137,145 | +13,160 | 0.01 | 0.01 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 12,643 | +12,643 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,517 | 20,962 | +11,445 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,243 | 52,517 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 110,862 | 121,981 | +11,119 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 12,283 | 22,773 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 21,387 | 30,202 | +8,815 | 0.04 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 8,741 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 762 | 8,682 | +7,920 | 0.01 | 0.04 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,800 | +7,800 | 0.00 | 0.16 | +0.16 | buy |
| Cambria Investment Management, L.P. | 19,021 | 26,304 | +7,283 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,752 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,800 | 9,500 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,748 | 51,223 | +6,475 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,756 | 24,021 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 6,200 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,695 | 14,891 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 59,435 | 65,545 | +6,110 | 0.17 | 0.14 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,922 | 35,822 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,239 | 138,075 | +5,836 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 5,519 | +5,519 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 25 | 5,028 | +5,003 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 929,871 | 934,818 | +4,947 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 421,832 | 426,602 | +4,770 | 0.08 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,427 | 17,176 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,214 | 52,236 | +4,022 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 48,214 | 52,236 | +4,022 | 0.14 | 0.13 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,601 | 143,564 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,497 | 98,710 | +3,213 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,178 | 27,236 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| Grant Private Wealth Management Inc | 7,110 | 9,925 | +2,815 | 0.14 | 0.14 | +0.00 | buy |
| Cadence Wealth Management LLC | 40,589 | 43,253 | +2,664 | 0.61 | 0.63 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,652 | 29,043 | +2,391 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,072 | 6,263 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,080 | 8,005 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,527 | 34,392 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,032 | 18,804 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,807 | 8,505 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 14,718 | 16,183 | +1,465 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 490 | 1,698 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,121 | 31,267 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 176 | 1,267 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,200 | 10,280 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,118 | 24,066 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 62,125 | 62,994 | +869 | 0.13 | 0.11 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 110,256 | 111,116 | +860 | 0.00 | 0.00 | -0.00 | buy |