| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,859,165 | +1,859,165 | 0.00 | 0.26 | +0.26 | buy |
| Gates Capital Management, Inc. | 0 | 1,783,399 | +1,783,399 | 0.00 | 2.94 | +2.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,177 | 1,441,933 | +1,354,756 | 0.00 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,076,616 | 3,427,361 | +1,350,745 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,361,087 | 3,606,297 | +1,245,210 | 0.13 | 0.18 | +0.05 | buy |
| MORGAN STANLEY | 1,074,155 | 1,844,697 | +770,542 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,860 | 937,416 | +752,556 | 0.03 | 0.13 | +0.10 | buy |
| STATE STREET CORP | 5,393,914 | 5,849,921 | +456,007 | 0.02 | 0.01 | -0.00 | buy |
| Merewether Investment Management, LP | 0 | 435,091 | +435,091 | 0.00 | 1.28 | +1.28 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,755,861 | 5,165,384 | +409,523 | 1.17 | 1.14 | -0.04 | buy |
| Sourcerock Group LLC | 0 | 400,000 | +400,000 | 0.00 | 1.97 | +1.97 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 978,554 | 1,362,041 | +383,487 | 0.20 | 0.24 | +0.04 | buy |
| Amundi | 1,091,838 | 1,376,497 | +284,659 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 3,204,162 | 3,462,473 | +258,311 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 697,757 | 953,869 | +256,112 | 0.02 | 0.02 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.73 | +0.73 | buy |
| JENNISON ASSOCIATES LLC | 782,093 | 1,008,227 | +226,134 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 241,279 | 458,842 | +217,563 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,381,326 | 1,595,089 | +213,763 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 8,135 | 218,023 | +209,888 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 1,283,574 | 1,492,158 | +208,584 | 0.40 | 0.39 | -0.01 | buy |
| Maven Securities LTD | 0 | 200,000 | +200,000 | 0.00 | 1.14 | +1.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 163,942 | +163,942 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 0 | 162,700 | +162,700 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,154,270 | 1,313,449 | +159,179 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,740 | 188,511 | +156,771 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 195,499 | 351,227 | +155,728 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 155,000 | +155,000 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 6,988 | 159,637 | +152,649 | 0.00 | 0.06 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 150,339 | 298,521 | +148,182 | 0.07 | 0.12 | +0.05 | buy |
| UBS Group AG | 423,732 | 555,811 | +132,079 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 322,782 | 450,317 | +127,535 | 0.69 | 0.86 | +0.17 | buy |
| Russell Investments Group, Ltd. | 163,243 | 287,082 | +123,839 | 0.02 | 0.03 | +0.01 | buy |
| NFC Investments, LLC | 333,461 | 450,893 | +117,432 | 7.00 | 6.95 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,891 | 2,537,469 | +115,578 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 104,443 | +104,443 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 98,742 | +98,742 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 5,002 | 103,534 | +98,532 | 0.01 | 0.10 | +0.09 | buy |
| Empower Advisory Group, LLC | 992,784 | 1,089,802 | +97,018 | 0.23 | 0.21 | -0.02 | buy |
| HSBC HOLDINGS PLC | 149,594 | 243,863 | +94,269 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,007,066 | 1,100,997 | +93,931 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 81,512 | 174,236 | +92,724 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 84,896 | +84,896 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 15,294,951 | 15,378,170 | +83,219 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 955,820 | 1,035,101 | +79,281 | 2.00 | 1.82 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,240 | 159,313 | +78,073 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 75,300 | +75,300 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 57,521 | 132,018 | +74,497 | 0.01 | 0.01 | +0.01 | buy |
| Bruce & Co., Inc. | 70,000 | 140,000 | +70,000 | 1.25 | 2.43 | +1.19 | buy |
| Triodos Investment Management BV | 664,714 | 734,714 | +70,000 | 3.69 | 3.58 | -0.11 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,099,309 | 1,168,110 | +68,801 | 6.72 | 6.71 | -0.01 | buy |
| Sagefield Capital LP | 0 | 65,004 | +65,004 | 0.00 | 0.42 | +0.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 113,720 | 173,783 | +60,063 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 616,380 | 675,822 | +59,442 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 653,835 | 707,364 | +53,529 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,396,138 | 1,447,252 | +51,114 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,924 | 1,003,624 | +47,700 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 145,431 | 192,129 | +46,698 | 0.79 | 0.93 | +0.14 | buy |
| Verition Fund Management LLC | 132,714 | 176,024 | +43,310 | 0.09 | 0.09 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,764 | +42,764 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 42,606 | +42,606 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 28,588 | 70,627 | +42,039 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 38,200 | +38,200 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 167,896 | 204,650 | +36,754 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 594,505 | 629,795 | +35,290 | 0.04 | 0.04 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,778 | 54,523 | +34,745 | 0.21 | 0.32 | +0.11 | buy |
| South Dakota Investment Council | 38,643 | 71,975 | +33,332 | 0.05 | 0.08 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,921 | +31,921 | 0.00 | 0.13 | +0.13 | buy |
| Hartree Partners, LP | 18,731 | 48,000 | +29,269 | 0.40 | 0.87 | +0.47 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,175 | 33,984 | +28,809 | 0.01 | 0.06 | +0.05 | buy |
| Channing Capital Management, LLC | 1,383,150 | 1,411,119 | +27,969 | 2.38 | 2.08 | -0.30 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 179,081 | 204,704 | +25,623 | 0.19 | 0.18 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,814 | 85,163 | +25,349 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,648 | 89,946 | +25,298 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 20,191 | 45,440 | +25,249 | 0.02 | 0.03 | +0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 24,862 | +24,862 | 0.00 | 0.27 | +0.27 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 24,688 | +24,688 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 108,610 | 132,133 | +23,523 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,500 | 29,000 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 5,935 | 25,721 | +19,786 | 0.01 | 0.06 | +0.05 | buy |
| Tredje AP-fonden | 455,908 | 475,369 | +19,461 | 0.35 | 0.30 | -0.06 | buy |
| Moloney Securities Asset Management, LLC | 0 | 19,324 | +19,324 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Trading LLC | 6,805 | 25,022 | +18,217 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,723 | 35,546 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 16,808 | +16,808 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 15,158 | 31,762 | +16,604 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 450,790 | 467,304 | +16,514 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,279 | 30,212 | +15,933 | 0.01 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 5,401 | 20,965 | +15,564 | 0.01 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 68,741 | 84,287 | +15,546 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 149,832 | 165,041 | +15,209 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,509 | 22,595 | +13,086 | 0.01 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 12,329 | +12,329 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 721,078 | 732,739 | +11,661 | 0.27 | 0.25 | -0.01 | buy |
| Faithward Advisors, LLC | 55,312 | 66,589 | +11,277 | 0.55 | 0.62 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,780 | 55,795 | +11,015 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 64,879 | 75,577 | +10,698 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,375 | 23,986 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,548 | +10,548 | 0.00 | 0.02 | +0.02 | buy |