| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,457,071 | 5,833,001 | +4,375,930 | 0.08 | 0.32 | +0.24 | buy |
| Artisan Partners Limited Partnership | 0 | 3,996,229 | +3,996,229 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,835,281 | 7,578,553 | +2,743,272 | 0.06 | 0.10 | +0.04 | buy |
| Woodline Partners LP | 2,792,739 | 5,419,700 | +2,626,961 | 0.27 | 0.49 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,813,363 | 14,099,726 | +2,286,363 | 0.04 | 0.05 | +0.01 | buy |
| Merewether Investment Management, LP | 3,621,015 | 5,861,351 | +2,240,336 | 2.08 | 2.95 | +0.87 | buy |
| Sourcerock Group LLC | 0 | 2,091,477 | +2,091,477 | 0.00 | 1.63 | +1.63 | buy |
| Freestone Grove Partners LP | 3,971,739 | 5,693,062 | +1,721,323 | 0.70 | 0.81 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 1,669,405 | +1,669,405 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,973,117 | 6,620,604 | +1,647,487 | 0.04 | 0.05 | +0.01 | buy |
| SIR Capital Management, L.P. | 2,479,177 | 4,125,120 | +1,645,943 | 3.68 | 5.01 | +1.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 650,900 | 2,192,083 | +1,541,183 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 63,188,935 | 64,314,226 | +1,125,291 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,043,717 | 4,140,432 | +1,096,715 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,259,096 | 4,299,862 | +1,040,766 | 0.40 | 0.55 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 4,599,780 | 5,452,127 | +852,347 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 839,587 | +839,587 | 0.00 | 0.72 | +0.72 | buy |
| STATE STREET CORP | 22,275,061 | 23,088,188 | +813,127 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,371,378 | 2,164,519 | +793,141 | 0.23 | 0.35 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,287,364 | 2,079,540 | +792,176 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 7,920,750 | 8,622,575 | +701,825 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,150 | 702,514 | +700,364 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 645,954 | +645,954 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 633,372 | +633,372 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,110,824 | 11,740,959 | +630,135 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 759,244 | 1,361,965 | +602,721 | 0.07 | 0.11 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 551,334 | +551,334 | 0.00 | 0.87 | +0.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,809,247 | 11,333,147 | +523,900 | 0.23 | 0.24 | +0.01 | buy |
| ING GROEP NV | 0 | 486,000 | +486,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,581 | 912,959 | +457,378 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,043,273 | 1,484,088 | +440,815 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 425,175 | +425,175 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 406,560 | +406,560 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 19,810 | 398,863 | +379,053 | 0.00 | 0.03 | +0.03 | buy |
| Ruffer LLP | 0 | 358,620 | +358,620 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 1,423,695 | 1,770,121 | +346,426 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 305,443 | +305,443 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,756,558 | 3,037,172 | +280,614 | 0.04 | 0.04 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 280,000 | +280,000 | 0.00 | 4.52 | +4.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,339,873 | 4,618,751 | +278,878 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 365,197 | 620,347 | +255,150 | 0.03 | 0.05 | +0.02 | buy |
| Argent Trust Co | 22,470 | 223,001 | +200,531 | 0.01 | 0.13 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 649,708 | 843,407 | +193,699 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 191,665 | +191,665 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 325,666 | 515,771 | +190,105 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 223,762 | 400,186 | +176,424 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 170,979 | +170,979 | 0.00 | 1.22 | +1.22 | buy |
| FIRST TRUST ADVISORS LP | 2,335,547 | 2,506,419 | +170,872 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,739,238 | 1,900,014 | +160,776 | 0.03 | 0.04 | +0.00 | buy |
| Talon Private Wealth, LLC | 3,638 | 152,167 | +148,529 | 0.01 | 0.28 | +0.28 | buy |
| iSAM Funds (UK) Ltd | 0 | 146,683 | +146,683 | 0.00 | 1.00 | +1.00 | buy |
| Walleye Capital LLC | 361,152 | 506,214 | +145,062 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 393,399 | 537,372 | +143,973 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,057,474 | 1,198,265 | +140,791 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 140,335 | +140,335 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 129,884 | +129,884 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,416 | 158,623 | +127,207 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 125,855 | +125,855 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 125,431 | +125,431 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 1,593,079 | 1,718,072 | +124,993 | 0.09 | 0.10 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 117,693 | +117,693 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 131,828 | 245,031 | +113,203 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 107,615 | +107,615 | 0.00 | 0.05 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 78,287 | 185,506 | +107,219 | 0.01 | 0.03 | +0.02 | buy |
| Sagefield Capital LP | 4,265,181 | 4,370,270 | +105,089 | 6.65 | 7.30 | +0.64 | buy |
| Advisors Asset Management, Inc. | 204,501 | 307,875 | +103,374 | 0.05 | 0.08 | +0.03 | buy |
| DRW Securities, LLC | 111,200 | 210,000 | +98,800 | 0.11 | 0.25 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 37,305 | 133,771 | +96,466 | 0.04 | 0.17 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,122,352 | 1,209,457 | +87,105 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 203,832 | 290,187 | +86,355 | 0.45 | 0.57 | +0.12 | buy |
| Genus Capital Management Inc. | 0 | 83,000 | +83,000 | 0.00 | 0.17 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 175,060 | 256,706 | +81,646 | 0.01 | 0.01 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 80,000 | +80,000 | 0.00 | 0.55 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 985,130 | 1,062,993 | +77,863 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 121,428 | 198,657 | +77,229 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,500 | 136,098 | +74,598 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 371,560 | 445,591 | +74,031 | 0.02 | 0.02 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 119,457 | 191,398 | +71,941 | 0.34 | 0.51 | +0.17 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 70,691 | +70,691 | 0.00 | 0.45 | +0.45 | buy |
| Qsemble Capital Management, LP | 0 | 65,706 | +65,706 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 222,794 | 287,725 | +64,931 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,604 | 85,447 | +63,843 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 995,395 | 1,059,159 | +63,764 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,466 | 149,696 | +61,230 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,395 | 167,153 | +58,758 | 0.03 | 0.04 | +0.01 | buy |
| Advisor Resource Council | 0 | 57,847 | +57,847 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,551 | +55,551 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 81,218 | 136,557 | +55,339 | 0.04 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,912,579 | 1,967,856 | +55,277 | 0.04 | 0.04 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 53,193 | +53,193 | 0.00 | 0.08 | +0.08 | buy |
| NBC SECURITIES, INC. | 53 | 53,087 | +53,034 | 0.07 | 0.06 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 49,200 | +49,200 | 0.00 | 0.11 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 789,604 | 838,247 | +48,643 | 0.22 | 0.25 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 781,000 | 821,000 | +40,000 | 1.75 | 1.64 | -0.11 | buy |
| First National Advisers, LLC | 0 | 38,716 | +38,716 | 0.00 | 0.09 | +0.09 | buy |
| Burns Matteson Capital Management, LLC | 0 | 37,232 | +37,232 | 0.00 | 0.28 | +0.28 | buy |
| Atom Investors LP | 188,630 | 222,497 | +33,867 | 0.34 | 0.38 | +0.04 | buy |
| Belpointe Asset Management LLC | 0 | 33,569 | +33,569 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 25,728 | 58,986 | +33,258 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,470 | 392,307 | +32,837 | 0.03 | 0.04 | +0.00 | buy |