| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,191,824 | 41,683,055 | +33,491,231 | 0.00 | 0.01 | +0.01 | buy |
| TOMS Capital Investment Management LP | 0 | 4,015,000 | +4,015,000 | 0.00 | 3.80 | +3.80 | buy |
| CITADEL ADVISORS LLC | 1,924,037 | 5,928,183 | +4,004,146 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 46,551,146 | 49,145,056 | +2,593,910 | 0.03 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,500,000 | 3,500,000 | +2,000,000 | 0.09 | 0.19 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,934,752 | 5,754,735 | +1,819,983 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,284,899 | 7,745,104 | +1,460,205 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,201,335 | 5,392,375 | +1,191,040 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 18,442,688 | 19,561,249 | +1,118,561 | 0.01 | 0.01 | +0.00 | buy |
| BlackBarn Capital Partners LP | 3,100,000 | 4,000,000 | +900,000 | 16.89 | 20.06 | +3.17 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 847,745 | +847,745 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 409,656 | 1,253,226 | +843,570 | 0.02 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,544,225 | 2,307,178 | +762,953 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 714,760 | 1,441,892 | +727,132 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 8,000,939 | 8,686,476 | +685,537 | 0.81 | 0.85 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,120,785 | 2,767,412 | +646,627 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 513,632 | +513,632 | 0.00 | 0.09 | +0.09 | buy |
| DME Capital Management, LP | 4,810,960 | 5,308,040 | +497,080 | 2.49 | 2.55 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 3,453,604 | 3,912,205 | +458,601 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 5,908,065 | 6,355,455 | +447,390 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,393,141 | 2,795,467 | +402,326 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 400,000 | +400,000 | 0.00 | 0.52 | +0.52 | buy |
| Impax Asset Management Group plc | 1,600,000 | 2,000,000 | +400,000 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 29,330,139 | 29,674,004 | +343,865 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 327,700 | +327,700 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 277 | 293,496 | +293,219 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,686,538 | 2,929,142 | +242,604 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 121,318 | 354,695 | +233,377 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 184,107 | 399,107 | +215,000 | 0.18 | 0.41 | +0.22 | buy |
| RHUMBLINE ADVISERS | 886,493 | 1,086,589 | +200,096 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 196,480 | +196,480 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 195,000 | +195,000 | 0.00 | 0.20 | +0.20 | buy |
| Pertento Partners LLP | 2,652,562 | 2,838,053 | +185,491 | 3.55 | 3.99 | +0.44 | buy |
| CITIGROUP INC | 151,036 | 296,766 | +145,730 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 4,240,777 | 4,385,940 | +145,163 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 115,606 | +115,606 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 417,736 | 530,022 | +112,286 | 0.02 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 428,194 | 515,883 | +87,689 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 114,109 | 191,409 | +77,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,297 | 459,375 | +76,078 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 448,233 | 524,301 | +76,068 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 383,912 | 459,521 | +75,609 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 533,290 | 605,588 | +72,298 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,073 | 85,673 | +60,600 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 40,000 | 100,000 | +60,000 | 0.21 | 0.48 | +0.27 | buy |
| STEMPOINT CAPITAL LP | 2,712,741 | 2,769,819 | +57,078 | 8.44 | 9.59 | +1.15 | buy |
| China Universal Asset Management Co., Ltd. | 86,789 | 142,234 | +55,445 | 0.13 | 0.18 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 48,800 | +48,800 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 48,226 | +48,226 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 178,441 | 225,320 | +46,879 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 124,330 | 170,000 | +45,670 | 0.14 | 0.21 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 327,079 | 367,866 | +40,787 | 0.04 | 0.04 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 39,003 | +39,003 | 0.00 | 0.09 | +0.09 | buy |
| BTS Asset Management, Inc. | 0 | 38,980 | +38,980 | 0.00 | 0.43 | +0.43 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,475 | +37,475 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 32,386 | 69,072 | +36,686 | 0.12 | 0.27 | +0.15 | buy |
| FEDERATED HERMES, INC. | 38,210 | 74,723 | +36,513 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,478 | 65,856 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 321,959 | 356,600 | +34,641 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 788,129 | 822,582 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 168,145 | 201,612 | +33,467 | 0.34 | 0.41 | +0.07 | buy |
| Treasurer of the State of North Carolina | 152,517 | 185,877 | +33,360 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 32,444 | +32,444 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 30,029 | +30,029 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 25,658 | 55,500 | +29,842 | 0.02 | 0.05 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 27,684 | +27,684 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,776 | 249,261 | +26,485 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,224 | 273,631 | +26,407 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,692 | +25,692 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 95,700 | 120,900 | +25,200 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 331,072 | 354,329 | +23,257 | 0.61 | 0.68 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 124,217 | 146,937 | +22,720 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81,500 | 103,600 | +22,100 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 21,948 | +21,948 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 19,023 | 40,520 | +21,497 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 138,690 | 159,937 | +21,247 | 0.29 | 0.36 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,016 | 96,179 | +21,163 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 21,000 | +21,000 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,627 | 154,495 | +20,868 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 20,205 | +20,205 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 145,492 | 165,141 | +19,649 | 0.02 | 0.02 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 19,401 | +19,401 | 0.00 | 0.16 | +0.16 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 70,300 | 88,300 | +18,000 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 127,317 | 145,258 | +17,941 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,917 | +17,917 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 71,989 | 89,515 | +17,526 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 494,349 | 510,732 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,121 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,778 | +15,778 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,425 | 310,007 | +15,582 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,000 | 50,675 | +13,675 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,200 | +13,200 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,510 | 21,566 | +13,056 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,754 | 92,640 | +12,886 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 262,278 | 274,170 | +11,892 | 0.23 | 0.24 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 141,991 | 153,717 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,122 | 38,699 | +11,577 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 196,128 | 207,486 | +11,358 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,148 | 12,479 | +11,331 | 0.01 | 0.08 | +0.08 | buy |