| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,054,560 | 16,143,495 | +10,088,935 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,984,023 | 12,865,038 | +4,881,015 | 0.20 | 0.29 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,769,786 | 8,970,064 | +4,200,278 | 0.09 | 0.15 | 0.00 | buy |
| Merewether Investment Management, LP | 2,378,149 | 5,900,449 | +3,522,300 | 2.24 | 5.03 | +2.79 | buy |
| Holocene Advisors, LP | 3,870,763 | 7,023,866 | +3,153,103 | 0.25 | 0.47 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 4,181,257 | 6,680,389 | +2,499,132 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,082,814 | 6,522,818 | +2,440,004 | 0.07 | 0.09 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,076,458 | 3,438,815 | +2,362,357 | 0.17 | 0.51 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,748,638 | 1,849,353 | +1,899,285 | 0.07 | 0.03 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 567,491 | 2,320,835 | +1,753,344 | 0.03 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,552,919 | 9,108,803 | +1,555,884 | 0.23 | 0.27 | +0.04 | buy |
| Aventail Capital Group, LP | 2,979,270 | 4,455,450 | +1,476,180 | 4.02 | 5.03 | +1.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,135,790 | 16,607,623 | +1,471,833 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 500,336 | 1,858,530 | +1,358,194 | 0.41 | 0.69 | +0.28 | buy |
| SIR Capital Management, L.P. | 1,496,870 | 2,598,170 | +1,101,300 | 2.66 | 4.17 | +1.51 | buy |
| Woodline Partners LP | 5,890,864 | 6,969,331 | +1,078,467 | 0.96 | 1.07 | +0.12 | buy |
| Sagefield Capital LP | 2,944,276 | 3,967,803 | +1,023,527 | 6.36 | 6.76 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 382,253 | 1,396,105 | +1,013,852 | 0.09 | 0.25 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,432,099 | 3,442,143 | +1,010,044 | 0.12 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,273,808 | 9,303,319 | +970,489 | 0.02 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 877,411 | 1,734,796 | +857,385 | 0.10 | 0.10 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 2,302,665 | 3,148,980 | +846,315 | 0.59 | 0.80 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 4,545,351 | 5,389,477 | +844,126 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 505,115 | 1,153,279 | +648,164 | 0.45 | 0.94 | +0.49 | buy |
| Waratah Capital Advisors Ltd. | 450,000 | 1,094,439 | +644,439 | 0.24 | 0.65 | +0.41 | buy |
| ALGERT GLOBAL LLC | 38,870 | 612,536 | +573,666 | 0.03 | 0.34 | 0.00 | buy |
| Webs Creek Capital Management LP | 1,944,396 | 2,447,698 | +503,302 | 13.88 | 13.42 | -0.46 | buy |
| Bridgewater Associates, LP | 317,186 | 797,304 | +480,118 | 0.03 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 62,626 | 502,657 | +440,031 | 0.08 | 0.50 | +0.43 | buy |
| MIZUHO MARKETS AMERICAS LLC | 197,905 | 622,469 | +424,564 | 0.10 | 0.28 | +0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,541,934 | 4,951,636 | +409,702 | 0.42 | 0.39 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 7,078,264 | 7,476,708 | +398,444 | 0.08 | 0.08 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 300,000 | 687,300 | +387,300 | 0.96 | 1.99 | +1.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 88,624 | 469,271 | +380,647 | 0.12 | 0.43 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,781,588 | 2,096,553 | +314,965 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,577,340 | 4,831,932 | +254,592 | 0.36 | 0.35 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,608,351 | 4,856,084 | +247,733 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,020,983 | 1,266,899 | +245,916 | 0.04 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 344,397 | 108,673 | +235,724 | 0.04 | 0.01 | 0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 500,000 | 725,000 | +225,000 | 2.85 | 5.07 | +2.23 | buy |
| Palo Duro Investment Partners, LP | 3,049,658 | 3,266,135 | +216,477 | 14.85 | 14.53 | -0.32 | buy |
| 1832 Asset Management L.P. | 1,322,381 | 1,522,958 | +200,577 | 0.04 | 0.04 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 40,881 | 200,026 | +159,145 | 0.02 | 0.09 | +0.07 | buy |
| PHILADELPHIA TRUST CO | 185,000 | 313,500 | +128,500 | 0.26 | 0.39 | +0.13 | buy |
| STRS OHIO | 490,400 | 614,742 | +124,342 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 330,382 | 217,597 | +112,785 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 853,348 | 924,648 | +71,300 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 375,685 | 434,530 | +58,845 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 577,336 | 633,912 | +56,576 | 0.04 | 0.04 | +0.00 | buy |
| Ninepoint Partners LP | 550,000 | 600,000 | +50,000 | 1.03 | 0.92 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,896,214 | 2,946,001 | +49,787 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 39,576 | 88,471 | +48,895 | 0.01 | 0.03 | 0.00 | buy |
| Mount Lucas Management LP | 50,764 | 98,880 | +48,116 | 0.30 | 0.57 | +0.27 | buy |
| AXQ CAPITAL, LP | 10,800 | 57,544 | +46,744 | 0.05 | 0.22 | +0.17 | buy |
| Leeward Investments, LLC - MA | 2,274,235 | 2,320,605 | +46,370 | 1.78 | 1.72 | -0.06 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 133,768 | 175,823 | +42,055 | 0.68 | 0.78 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 435,627 | 470,914 | +35,287 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 25,614 | 59,083 | +33,469 | 0.04 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,491,373 | 1,459,509 | +31,864 | 0.03 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 52,247 | 80,532 | +28,285 | 0.03 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 188,474 | 215,900 | +27,426 | 0.04 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 54,669 | 75,018 | +20,349 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,753 | 177,430 | +18,677 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,495,961 | 1,480,128 | +15,833 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 98,270 | 82,796 | +15,474 | 0.02 | 0.01 | 0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 307,035 | 321,448 | +14,413 | 1.00 | 0.95 | -0.06 | buy |
| Inspire Investing, LLC | 51,130 | 64,969 | +13,839 | 0.09 | 0.12 | +0.03 | buy |
| PROFUND ADVISORS LLC | 28,187 | 14,896 | +13,291 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 620,669 | 608,454 | +12,215 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 104,443 | 92,367 | +12,076 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,818 | 113,837 | +12,019 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 102,647 | 114,632 | +11,985 | 0.05 | 0.05 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,675 | 30,942 | +11,267 | 0.01 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 86,500 | 97,500 | +11,000 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 112,700 | 123,700 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 402,837 | 413,800 | +10,963 | 0.06 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,023,715 | 3,034,367 | +10,652 | 0.06 | 0.05 | -0.01 | buy |
| De Lisle Partners LLP | 168,814 | 178,814 | +10,000 | 0.69 | 0.63 | -0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 31,454 | 41,273 | +9,819 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 745,081 | 753,775 | +8,694 | 0.03 | 0.03 | -0.00 | buy |
| Blackstone Inc. | 100,000 | 108,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 252,748 | 260,663 | +7,915 | 0.41 | 0.37 | -0.03 | buy |
| Midwest Professional Planners, LTD. | 59,345 | 66,917 | +7,572 | 0.37 | 0.36 | -0.01 | buy |
| NBC SECURITIES, INC. | 39,257 | 46,406 | +7,149 | 0.07 | 0.07 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,157 | 19,220 | +7,063 | 0.01 | 0.01 | +0.00 | buy |
| RR Advisors, LLC | 403,000 | 410,000 | +7,000 | 1.89 | 1.78 | -0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 113,621 | 106,638 | +6,983 | 0.04 | 0.04 | 0.00 | sell |
| Waterloo Capital, L.P. | 18,066 | 23,884 | +5,818 | 0.04 | 0.05 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 71,245 | 77,004 | +5,759 | 0.45 | 0.41 | -0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,894 | 38,574 | +5,680 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 25,001 | 30,436 | +5,435 | 0.19 | 0.18 | -0.01 | buy |
| Waverly Advisors, LLC | 12,992 | 18,396 | +5,404 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,029 | 8,749 | +4,720 | 0.06 | 0.21 | +0.14 | buy |
| Icon Wealth Advisors, LLC | 126,086 | 129,531 | +3,445 | 0.21 | 0.18 | -0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 37,916 | 40,964 | +3,048 | 0.02 | 0.02 | -0.00 | buy |
| Secure Asset Management, LLC | 81,247 | 84,227 | +2,980 | 0.34 | 0.26 | -0.08 | buy |
| Realta Investment Advisors | 15,430 | 18,309 | +2,879 | 0.06 | 0.06 | +0.00 | buy |
| Venture Visionary Partners LLC | 112,400 | 114,600 | +2,200 | 0.09 | 0.09 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 69,069 | 71,120 | +2,051 | 0.26 | 0.24 | -0.01 | buy |
| First Dallas Securities Inc. | 39,510 | 41,387 | +1,877 | 0.32 | 0.29 | -0.03 | buy |