| 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 | 5,112,517 | +5,112,517 | 0.00 | 0.02 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 2,250,000 | +2,250,000 | 0.00 | 3.16 | +3.16 | buy |
| HUNTINGTON NATIONAL BANK | 662 | 1,734,416 | +1,733,754 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 18,235,931 | 19,241,833 | +1,005,902 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,682,536 | 4,366,590 | +684,054 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,726,628 | 7,316,708 | +590,080 | 0.14 | 0.11 | -0.04 | buy |
| SailingStone Capital Partners LLC | 0 | 486,854 | +486,854 | 0.00 | 2.97 | +2.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,656,856 | 5,112,517 | +455,661 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,493,790 | 1,914,026 | +420,236 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 19,868 | 369,028 | +349,160 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 206,000 | 497,400 | +291,400 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,263 | 271,350 | +224,087 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,171,385 | 8,386,298 | +214,913 | 0.07 | 0.05 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 830,255 | 1,040,331 | +210,076 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 805,144 | 1,012,557 | +207,413 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 132,286 | 304,013 | +171,727 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,635 | 193,760 | +154,125 | 0.01 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 7,875 | 156,144 | +148,269 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 691,993 | 839,986 | +147,993 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,891,310 | 2,007,234 | +115,924 | 0.01 | 0.01 | -0.00 | buy |
| Barnett & Company, Inc. | 6,500 | 110,375 | +103,875 | 0.21 | 2.66 | +2.45 | buy |
| Phocas Financial Corp. | 0 | 101,370 | +101,370 | 0.00 | 0.46 | +0.46 | buy |
| Engineers Gate Manager LP | 6,070 | 93,896 | +87,826 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,623,433 | 2,707,294 | +83,861 | 0.01 | 0.01 | -0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 70,285 | +70,285 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 6,942 | 74,612 | +67,670 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 108,573 | 171,758 | +63,185 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 435,252 | 498,183 | +62,931 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 248,850 | 311,675 | +62,825 | 0.32 | 0.29 | -0.04 | buy |
| ROYAL BANK OF CANADA | 50,051 | 110,137 | +60,086 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,726 | 110,622 | +59,896 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 58,650 | +58,650 | 0.00 | 0.04 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 600,000 | +50,000 | 0.76 | 0.62 | -0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 46,020 | +46,020 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 433 | 44,398 | +43,965 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 41,173 | +41,173 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,723 | 196,866 | +31,143 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 30,607 | +30,607 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,576 | 320,719 | +29,143 | 0.01 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 0 | 29,117 | +29,117 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 28,646 | +28,646 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,323 | 148,522 | +28,199 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,799 | +27,799 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,027 | 211,772 | +27,745 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 546,813 | 571,928 | +25,115 | 0.33 | 0.25 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 186,190 | 210,878 | +24,688 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,076 | 808,559 | +24,483 | 0.05 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 24,313 | +24,313 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 23,753 | +23,753 | 0.00 | 0.12 | +0.12 | buy |
| Aventail Capital Group, LP | 129,467 | 150,905 | +21,438 | 0.26 | 0.28 | +0.02 | buy |
| Nuveen, LLC | 332,716 | 353,901 | +21,185 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 93,904 | 112,602 | +18,698 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,654 | +18,654 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 51,313 | 69,015 | +17,702 | 0.07 | 0.06 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,722,979 | 2,738,389 | +15,410 | 0.35 | 0.26 | -0.09 | buy |
| RHUMBLINE ADVISERS | 410,956 | 426,190 | +15,234 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 270,418 | 285,608 | +15,190 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,601 | +14,601 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 14,506 | +14,506 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 71,129 | 85,571 | +14,442 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 13,780 | +13,780 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 60,775 | 73,827 | +13,052 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 287,500 | 300,305 | +12,805 | 0.44 | 0.30 | -0.14 | buy |
| Cerity Partners LLC | 35,347 | 47,947 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,471 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6,202 | 17,043 | +10,841 | 0.05 | 0.08 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 10,668 | +10,668 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,558 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,400 | 25,400 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 9,469 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 388 | 9,814 | +9,426 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,964 | +8,964 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 8,679 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 13,075 | 20,632 | +7,557 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 6,437 | 13,446 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,923 | +6,923 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 13,886 | 20,686 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,692 | +6,692 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 32,166 | 38,356 | +6,190 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,574 | 307,415 | +5,841 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,822 | 26,637 | +5,815 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 137,687 | 143,462 | +5,775 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 215,233 | 220,460 | +5,227 | 0.10 | 0.07 | -0.03 | buy |
| Swiss National Bank | 268,300 | 273,300 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,822 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,815 | +4,815 | 0.00 | 0.14 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 25,368 | 29,747 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 661 | 4,877 | +4,216 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,433 | 52,633 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 4,101 | +4,101 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,000 | 174,013 | +4,013 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,986 | 17,980 | +3,994 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,072 | 40,928 | +3,856 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,230 | 53,823 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,478 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,500 | 12,900 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,531 | 19,881 | +3,350 | 0.00 | 0.00 | -0.00 | buy |