| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,385,817 | 64,809,985 | +14,424,168 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,856,084 | 11,126,198 | +6,270,114 | 0.05 | 0.09 | +0.04 | buy |
| 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 |
| BANK OF AMERICA CORP /DE/ | 3,372,728 | 5,877,036 | +2,504,308 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 789,021 | 3,039,008 | +2,249,987 | 0.02 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 1,501,131 | 3,531,151 | +2,030,020 | 0.14 | 0.25 | +0.11 | buy |
| Point72 Asset Management, L.P. | 3,473,023 | 5,496,765 | +2,023,742 | 0.18 | 0.26 | +0.08 | buy |
| FMR LLC | 7,955,264 | 9,967,375 | +2,012,111 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,632,142 | 7,577,222 | +1,945,080 | 0.02 | 0.03 | +0.00 | buy |
| 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 | 0.20 | 0.21 | +0.00 | 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 |
| STATE STREET CORP | 20,763,693 | 22,027,153 | +1,263,460 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 559,196 | 1,783,949 | +1,224,753 | 0.02 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,268,723 | 3,462,292 | +1,193,569 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,047,154 | 5,217,911 | +1,170,757 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,442,143 | 4,517,865 | +1,075,722 | 0.14 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,946,001 | 3,984,490 | +1,038,489 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 976,916 | +976,916 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 6,680,389 | 7,647,329 | +966,940 | 0.07 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 902,645 | 1,762,553 | +859,908 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 406,148 | 1,263,311 | +857,163 | 0.10 | 0.22 | +0.12 | buy |
| Lido Advisors, LLC | 73,194 | 906,482 | +833,288 | 0.01 | 0.09 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 3,148,980 | 3,939,985 | +791,005 | 0.80 | 0.80 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 752,627 | +752,627 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,108,803 | 9,842,847 | +734,044 | 0.25 | 0.20 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,480,128 | 2,213,644 | +733,516 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 579,976 | 1,273,593 | +693,617 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,048,597 | 12,722,007 | +673,410 | 0.04 | 0.03 | -0.00 | buy |
| South Street Advisors LLC | 0 | 524,780 | +524,780 | 0.00 | 1.08 | +1.08 | buy |
| Man Group plc | 1,468,523 | 1,958,464 | +489,941 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 878,404 | 1,360,809 | +482,405 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 291 | 458,185 | +457,894 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,706,075 | 4,163,553 | +457,478 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 589,293 | 1,022,544 | +433,251 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,984 | 555,645 | +425,661 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,831,932 | 5,234,447 | +402,515 | 0.35 | 0.31 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 692,550 | 1,090,802 | +398,252 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 362,891 | +362,891 | 0.00 | 0.35 | +0.35 | buy |
| Covalis Capital LLP | 0 | 355,129 | +355,129 | 0.00 | 0.72 | +0.72 | buy |
| Ranger Investment Management, L.P. | 3,293,678 | 3,646,545 | +352,867 | 3.62 | 3.18 | -0.43 | buy |
| Magnetar Financial LLC | 0 | 352,761 | +352,761 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 335,443 | +335,443 | 0.00 | 0.07 | +0.07 | 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 |
| GeoSphere Capital Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 3.11 | +3.11 | 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 |
| WELLS FARGO & COMPANY/MN | 527,708 | 789,695 | +261,987 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 612,536 | 864,935 | +252,399 | 0.33 | 0.32 | -0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | 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 |
| Squarepoint Ops LLC | 1,043,981 | 1,257,430 | +213,449 | 0.06 | 0.06 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 622,469 | 826,869 | +204,400 | 0.28 | 0.28 | -0.00 | buy |
| Walleye Capital LLC | 435,316 | 635,720 | +200,404 | 0.07 | 0.09 | +0.02 | buy |
| Ninepoint Partners LP | 600,000 | 800,000 | +200,000 | 1.04 | 1.43 | +0.39 | buy |
| Hartree Partners, LP | 308,000 | 507,000 | +199,000 | 1.24 | 1.98 | +0.74 | buy |
| Interval Partners, LP | 320,393 | 519,274 | +198,881 | 0.15 | 0.20 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,459,509 | 1,657,870 | +198,361 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 195,144 | +195,144 | 0.00 | 0.04 | +0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 687,300 | 881,000 | +193,700 | 1.99 | 1.95 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 190,258 | +190,258 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 85,843 | 266,367 | +180,524 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 7,476,708 | 7,654,729 | +178,021 | 0.08 | 0.06 | -0.01 | buy |
| COMERICA BANK | 1,429,312 | 1,606,528 | +177,216 | 0.10 | 0.09 | -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 |
| Channing Capital Management, LLC | 0 | 160,622 | +160,622 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 159,528 | +159,528 | 0.00 | 0.70 | +0.70 | buy |
| Kestra Advisory Services, LLC | 76,564 | 232,758 | +156,194 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 240,960 | 396,091 | +155,131 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 804,006 | 954,124 | +150,118 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 141,540 | +141,540 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 137,081 | +137,081 | 0.00 | 0.01 | +0.01 | 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 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 643,521 | 761,721 | +118,200 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 907,720 | 1,024,949 | +117,229 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,097 | 237,087 | +112,990 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 652,154 | 752,225 | +100,071 | 0.06 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 479,319 | 579,375 | +100,056 | 0.01 | 0.01 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 225,579 | 325,579 | +100,000 | 0.60 | 0.73 | +0.14 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| PineBridge Investments, L.P. | 0 | 98,731 | +98,731 | 0.00 | 0.01 | +0.01 | 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 |
| Ensign Peak Advisors, Inc | 216,039 | 305,089 | +89,050 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 924,648 | 1,010,748 | +86,100 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,302 | +83,302 | 0.00 | 0.09 | +0.09 | buy |
| Amitell Capital Pte Ltd | 0 | 77,714 | +77,714 | 0.00 | 0.79 | +0.79 | 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,253 | +68,253 | 0.00 | 0.01 | +0.01 | buy |
| MADDEN SECURITIES Corp | 0 | 67,975 | +67,975 | 0.00 | 0.40 | +0.40 | buy |