| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,143,752 | 4,574,114 | +2,430,362 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,690 | 2,187,822 | +2,108,132 | 0.00 | 0.10 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,907,337 | +1,907,337 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 1,039,633 | 2,816,191 | +1,776,558 | 0.67 | 1.53 | +0.86 | buy |
| BlackRock, Inc. | 22,364,095 | 23,439,932 | +1,075,837 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,058,776 | 2,000,150 | +941,374 | 0.85 | 1.29 | +0.45 | buy |
| JPMORGAN CHASE & CO | 605,949 | 1,538,450 | +932,501 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 388,382 | 1,213,646 | +825,264 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 56,891 | 760,213 | +703,322 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 270,622 | 972,116 | +701,494 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,921,465 | 9,613,720 | +692,255 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 711,794 | 1,217,398 | +505,604 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 653,465 | 1,142,011 | +488,546 | 1.06 | 1.62 | +0.56 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,530,015 | 2,000,015 | +470,000 | 0.23 | 0.25 | +0.02 | buy |
| Trexquant Investment LP | 0 | 415,440 | +415,440 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,060 | 625,777 | +406,717 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 331,151 | 619,944 | +288,793 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,985,512 | 6,273,570 | +288,058 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 286,060 | +286,060 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 763,572 | 1,045,371 | +281,799 | 1.04 | 1.16 | +0.12 | buy |
| CastleKnight Management LP | 79,900 | 348,400 | +268,500 | 0.04 | 0.12 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 153,524 | 398,542 | +245,018 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,854,486 | 4,085,631 | +231,145 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 494,486 | 692,055 | +197,569 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,893,754 | 3,083,693 | +189,939 | 0.88 | 0.78 | -0.09 | buy |
| NORTHERN TRUST CORP | 1,569,506 | 1,753,489 | +183,983 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,718 | 274,616 | +173,898 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,465 | 470,229 | +170,764 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,325 | 2,131,797 | +157,472 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 155,000 | 305,000 | +150,000 | 0.28 | 0.45 | +0.17 | buy |
| IMC-Chicago, LLC | 34,112 | 162,684 | +128,572 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 124,737 | +124,737 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 19,331 | 134,542 | +115,211 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 261,591 | 376,688 | +115,097 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 79,413 | 186,778 | +107,365 | 0.11 | 0.24 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 375,256 | 476,168 | +100,912 | 0.12 | 0.12 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 492,066 | 591,337 | +99,271 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 98,349 | +98,349 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 187,346 | 276,026 | +88,680 | 0.04 | 0.05 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 84,079 | +84,079 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,246,337 | 4,329,775 | +83,438 | 0.02 | 0.02 | -0.01 | buy |
| Mariner, LLC | 0 | 70,114 | +70,114 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 69,119 | +69,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,684 | 94,479 | +66,795 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 64,375 | +64,375 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 74,419 | 131,985 | +57,566 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 53,088 | 110,041 | +56,953 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,883 | 106,750 | +56,867 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,262 | 119,288 | +54,026 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 49,281 | 97,586 | +48,305 | 0.02 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 47,884 | +47,884 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 53,178 | 96,510 | +43,332 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 106,193 | 148,686 | +42,493 | 0.11 | 0.12 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 70,925 | 111,650 | +40,725 | 0.09 | 0.11 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 40,018 | +40,018 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 34,576 | +34,576 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,929 | +33,929 | 0.00 | 0.03 | +0.03 | buy |
| Villanova Investment Management Co LLC | 138,191 | 170,041 | +31,850 | 1.49 | 1.55 | +0.07 | buy |
| EntryPoint Capital, LLC | 23,586 | 53,971 | +30,385 | 0.07 | 0.13 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,644 | 324,722 | +30,078 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 145,432 | 174,119 | +28,687 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 28,662 | +28,662 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,566 | 219,220 | +28,654 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,347 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,815 | +24,815 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 523,358 | 548,063 | +24,705 | 0.94 | 0.76 | -0.19 | buy |
| ALLSTATE CORP | 23,884 | 47,458 | +23,574 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,019,914 | 1,043,216 | +23,302 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,695 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 49,753 | 70,837 | +21,084 | 0.05 | 0.03 | -0.02 | buy |
| Barnett & Company, Inc. | 43,600 | 63,100 | +19,500 | 0.36 | 0.45 | +0.09 | buy |
| SG Americas Securities, LLC | 43,791 | 62,966 | +19,175 | 0.00 | 0.00 | -0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 17,303 | +17,303 | 0.00 | 0.10 | +0.10 | buy |
| Merit Financial Group, LLC | 0 | 17,134 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 65,347 | 82,395 | +17,048 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,816 | 29,801 | +16,985 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 16,650 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,264 | 27,450 | +16,186 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 15,414 | 31,339 | +15,925 | 0.18 | 0.28 | +0.10 | buy |
| STRS OHIO | 63,800 | 79,400 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,422 | +15,422 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,450 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 14,055 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 13,850 | +13,850 | 0.00 | 0.28 | +0.28 | buy |
| BAILARD, INC. | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,897 | +12,897 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,867 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 12,299 | +12,299 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,265 | +10,265 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 169,728 | 178,649 | +8,921 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 50,070 | 58,440 | +8,370 | 0.09 | 0.09 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 115,618 | 123,655 | +8,037 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 29,885 | 36,180 | +6,295 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,006 | 189,990 | +4,984 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,324 | 47,006 | +4,682 | 0.00 | 0.00 | -0.00 | buy |