| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,856,084 | 11,126,198 | +6,270,114 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,522,818 | 1,193,950 | +5,328,868 | 0.09 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,143,495 | 20,367,317 | +4,223,822 | 0.03 | 0.03 | +0.00 | buy |
| Yaupon Capital Management LP | 1,153,279 | 3,748,416 | +2,595,137 | 1.66 | 3.42 | +1.76 | buy |
| Alyeska Investment Group, L.P. | 1,501,131 | 3,531,151 | +2,030,020 | 0.14 | 0.25 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,970,064 | 7,020,320 | +1,949,744 | 0.15 | 0.10 | 0.00 | sell |
| Woodline Partners LP | 6,969,331 | 8,683,996 | +1,714,665 | 1.08 | 1.00 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,303,319 | 10,941,937 | +1,638,618 | 0.01 | 0.01 | 0.00 | buy |
| CITADEL ADVISORS LLC | 12,865,038 | 14,481,584 | +1,616,546 | 0.29 | 0.30 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,607,623 | 18,151,477 | +1,543,854 | 0.08 | 0.07 | -0.01 | buy |
| SIR Capital Management, L.P. | 2,598,170 | 3,953,717 | +1,355,547 | 4.17 | 5.23 | +1.06 | buy |
| ExodusPoint Capital Management, LP | 1,396,105 | 161,774 | +1,234,331 | 0.25 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 559,196 | 1,783,949 | +1,224,753 | 0.02 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,442,143 | 4,517,865 | +1,075,722 | 0.15 | 0.17 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,946,001 | 3,984,490 | +1,038,489 | 0.03 | 0.03 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,680,389 | 7,647,329 | +966,940 | 0.07 | 0.06 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 3,148,980 | 3,939,985 | +791,005 | 0.80 | 0.80 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,108,803 | 9,842,847 | +734,044 | 0.27 | 0.22 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,480,128 | 2,213,644 | +733,516 | 0.03 | 0.03 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,831,932 | 5,234,447 | +402,515 | 0.35 | 0.31 | -0.05 | buy |
| Ranger Investment Management, L.P. | 3,293,678 | 3,646,545 | +352,867 | 3.62 | 3.18 | -0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,300 | 525,700 | +313,400 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,000 | 462,000 | +294,000 | 0.00 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,034,367 | 3,308,899 | +274,532 | 0.05 | 0.05 | -0.01 | buy |
| Sagefield Capital LP | 3,967,803 | 4,233,552 | +265,749 | 6.76 | 6.26 | -0.51 | buy |
| ALGERT GLOBAL LLC | 612,536 | 864,935 | +252,399 | 0.34 | 0.32 | 0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 750,000 | +250,000 | 3.65 | 2.27 | -1.37 | buy |
| Distillate Capital Partners LLC | 954,387 | 1,195,932 | +241,545 | 0.82 | 0.82 | -0.00 | buy |
| Aventail Capital Group, LP | 4,455,450 | 4,671,266 | +215,816 | 5.03 | 3.74 | -1.28 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 200,026 | 414,211 | +214,185 | 0.09 | 0.15 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 622,469 | 826,869 | +204,400 | 0.28 | 0.28 | -0.00 | buy |
| Ninepoint Partners LP | 600,000 | 800,000 | +200,000 | 0.92 | 1.18 | +0.26 | buy |
| Hartree Partners, LP | 308,000 | 507,000 | +199,000 | 1.24 | 1.58 | +0.34 | buy |
| Interval Partners, LP | 320,393 | 519,274 | +198,881 | 0.11 | 0.16 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,459,509 | 1,657,870 | +198,361 | 0.02 | 0.02 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 687,300 | 881,000 | +193,700 | 1.99 | 1.95 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 7,476,708 | 7,654,729 | +178,021 | 0.08 | 0.06 | -0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 725,000 | 900,000 | +175,000 | 5.07 | 5.44 | +0.37 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,951,636 | 5,119,622 | +167,986 | 0.39 | 0.31 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 240,960 | 396,091 | +155,131 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 633,912 | 770,883 | +136,971 | 0.04 | 0.04 | -0.00 | buy |
| Webs Creek Capital Management LP | 2,447,698 | 2,581,790 | +134,092 | 13.42 | 12.51 | -0.91 | buy |
| NATIXIS ADVISORS, LLC | 1,266,899 | 1,155,645 | +111,254 | 0.05 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 652,154 | 752,225 | +100,071 | 0.06 | 0.06 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 225,579 | 325,579 | +100,000 | 0.60 | 0.73 | +0.14 | buy |
| Treasurer of the State of North Carolina | 273,270 | 366,540 | +93,270 | 0.02 | 0.02 | 0.00 | buy |
| Richard P Slaughter Associates Inc | 206,792 | 297,529 | +90,737 | 0.79 | 0.94 | +0.15 | buy |
| Swiss National Bank | 924,648 | 1,010,748 | +86,100 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 71,120 | 148,456 | +77,336 | 0.24 | 0.36 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,849,353 | 1,923,785 | +74,432 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 608,454 | 539,158 | +69,296 | 0.02 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 82,796 | 149,335 | +66,539 | 0.01 | 0.02 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 34,283 | 98,716 | +64,433 | 0.05 | 0.15 | +0.10 | buy |
| Tributary Capital Management, LLC | 607 | 51,357 | +50,750 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 459,590 | 510,090 | +50,500 | 0.02 | 0.02 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 83,260 | 132,836 | +49,576 | 0.33 | 0.43 | +0.11 | buy |
| River Road Asset Management, LLC | 4,958,497 | 5,002,382 | +43,885 | 1.15 | 0.89 | -0.26 | buy |
| Hodges Capital Management Inc. | 1,536,622 | 1,579,891 | +43,269 | 1.66 | 1.38 | -0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,673 | 101,358 | +40,685 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 88,471 | 122,463 | +33,992 | 0.03 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 5,619,389 | 5,652,084 | +32,695 | 0.30 | 0.24 | -0.05 | buy |
| Entropy Technologies, LP | 70,603 | 103,289 | +32,686 | 0.12 | 0.15 | +0.02 | buy |
| Sapience Investments, LLC | 27,587 | 58,643 | +31,056 | 0.23 | 0.39 | +0.17 | buy |
| CWA Asset Management Group, LLC | 69,098 | 99,261 | +30,163 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,914 | 500,155 | +29,241 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 84,227 | 111,558 | +27,331 | 0.26 | 0.26 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 123,700 | 150,700 | +27,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 114,632 | 140,792 | +26,160 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,837 | 139,886 | +26,049 | 0.01 | 0.01 | -0.00 | buy |
| Requisite Capital Management, LLC | 43,000 | 66,780 | +23,780 | 0.16 | 0.19 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 106,638 | 128,620 | +21,982 | 0.04 | 0.03 | 0.00 | buy |
| First Eagle Investment Management, LLC | 753,775 | 775,175 | +21,400 | 0.03 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 157,743 | 178,695 | +20,952 | 0.09 | 0.08 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 100,000 | 120,000 | +20,000 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 66,800 | 83,800 | +17,000 | 0.55 | 0.54 | -0.01 | buy |
| Verdence Capital Advisors LLC | 260,663 | 277,637 | +16,974 | 0.37 | 0.30 | -0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 215,900 | 232,354 | +16,454 | 0.04 | 0.04 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 80,532 | 96,085 | +15,553 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 434,530 | 448,772 | +14,242 | 0.03 | 0.02 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 75,018 | 88,185 | +13,167 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,430 | 190,152 | +12,722 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 108,673 | 119,930 | +11,257 | 0.01 | 0.01 | 0.00 | buy |
| ClearAlpha Technologies LP | 18,786 | 29,544 | +10,758 | 0.12 | 0.17 | +0.05 | buy |
| Venture Visionary Partners LLC | 114,600 | 124,750 | +10,150 | 0.09 | 0.07 | -0.01 | buy |
| L. Roy Papp & Associates, LLP | 27,605 | 36,355 | +8,750 | 0.05 | 0.06 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 40,964 | 49,346 | +8,382 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,120 | 9,435 | +8,315 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 313,500 | 321,750 | +8,250 | 0.39 | 0.32 | -0.08 | buy |
| Ion Asset Management Ltd. | 20,044 | 28,200 | +8,156 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 132,957 | 140,244 | +7,287 | 0.02 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 46,406 | 53,037 | +6,631 | 0.07 | 0.06 | -0.01 | buy |
| Larson Financial Group LLC | 209,245 | 215,764 | +6,519 | 0.23 | 0.17 | 0.00 | buy |
| OUTFITTER FINANCIAL LLC | 49,124 | 55,410 | +6,286 | 0.66 | 0.62 | -0.04 | buy |
| Freedom Investment Management, Inc. | 49,541 | 55,627 | +6,086 | 0.07 | 0.06 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26,679 | 31,515 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| Mount Lucas Management LP | 98,880 | 102,701 | +3,821 | 0.57 | 0.48 | -0.09 | buy |
| Midwest Professional Planners, LTD. | 66,917 | 70,402 | +3,485 | 0.36 | 0.29 | -0.07 | buy |
| PROFUND ADVISORS LLC | 14,896 | 18,292 | +3,396 | 0.01 | 0.01 | 0.00 | buy |
| Callahan Advisors, LLC | 11,674 | 14,674 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 18,396 | 21,363 | +2,967 | 0.01 | 0.01 | -0.00 | buy |