| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,223,396 | 12,164,119 | +2,940,723 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,094,960 | 13,016,792 | +2,921,832 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 300,000 | 2,538,900 | +2,238,900 | 0.26 | 2.33 | +2.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,733,745 | 3,567,356 | +1,833,611 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,218,258 | 9,996,351 | +1,778,093 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 208,430 | 1,799,642 | +1,591,212 | 0.04 | 0.32 | +0.29 | buy |
| Capital World Investors | 6,037,410 | 7,612,664 | +1,575,254 | 0.04 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,651,977 | 11,953,910 | +1,301,933 | 0.10 | 0.10 | +0.01 | buy |
| UBS Group AG | 294,696 | 1,586,732 | +1,292,036 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 3,964,130 | 5,154,623 | +1,190,493 | 0.18 | 0.22 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,088,073 | +1,088,073 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,687 | 1,103,427 | +1,036,740 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,140,457 | 5,049,035 | +908,578 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 250,000 | 962,285 | +712,285 | 0.64 | 2.15 | +1.51 | buy |
| CITADEL ADVISORS LLC | 0 | 601,197 | +601,197 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 600,000 | +600,000 | 0.00 | 2.02 | +2.02 | buy |
| Invesco Ltd. | 576,637 | 1,168,306 | +591,669 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,441,269 | 1,980,786 | +539,517 | 0.48 | 0.58 | +0.10 | buy |
| SIR Capital Management, L.P. | 427,410 | 961,732 | +534,322 | 2.16 | 3.81 | +1.65 | buy |
| Yaupon Capital Management LP | 0 | 523,909 | +523,909 | 0.00 | 1.74 | +1.74 | buy |
| Bornite Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 5.81 | +5.81 | buy |
| T. Rowe Price Investment Management, Inc. | 2,309,425 | 2,751,660 | +442,235 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 396,768 | 836,462 | +439,694 | 0.24 | 0.39 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 381,863 | +381,863 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 788,473 | 1,072,101 | +283,628 | 0.33 | 0.45 | +0.12 | buy |
| Stephens Investment Management Group LLC | 1,281,637 | 1,552,974 | +271,337 | 0.84 | 1.01 | +0.17 | buy |
| Waratah Capital Advisors Ltd. | 50,000 | 300,000 | +250,000 | 0.14 | 0.92 | +0.79 | buy |
| WELLS FARGO & COMPANY/MN | 115,370 | 350,064 | +234,694 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 229,373 | +229,373 | 0.00 | 0.09 | +0.09 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.11 | +2.11 | buy |
| MORGAN STANLEY | 860,277 | 1,053,564 | +193,287 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,115 | 240,799 | +174,684 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,361 | 235,453 | +165,092 | 0.01 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 161,078 | +161,078 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,568 | 774,626 | +142,058 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,567,949 | 1,705,390 | +137,441 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 148,000 | +136,000 | 0.00 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 7,388 | 135,165 | +127,777 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 111,826 | +111,826 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 17,560 | 122,884 | +105,324 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 57,750 | 161,956 | +104,206 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 865,493 | 967,618 | +102,125 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.79 | +0.79 | buy |
| Amundi | 760 | 94,572 | +93,812 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,265 | 264,042 | +90,777 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 75,746 | +75,746 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 73,455 | +73,455 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 268,297 | 339,045 | +70,748 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 107,164 | 175,212 | +68,048 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,200 | 302,575 | +65,375 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 115,289 | 175,930 | +60,641 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 279,012 | 339,124 | +60,112 | 0.05 | 0.06 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 56,051 | +56,051 | 0.00 | 0.67 | +0.67 | buy |
| Regal Partners Ltd | 0 | 55,162 | +55,162 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 220,936 | 266,416 | +45,480 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 44,777 | +44,777 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 202,477 | 247,177 | +44,700 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 161,262 | 205,273 | +44,011 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 41,794 | +41,794 | 0.00 | 0.49 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,652 | 204,499 | +37,847 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,627 | 157,080 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,678 | +34,678 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 4,688 | 38,954 | +34,266 | 0.01 | 0.10 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,300 | 53,820 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 265,998 | 297,171 | +31,173 | 0.16 | 0.15 | -0.00 | buy |
| SCP Investment, LP | 10,800 | 41,800 | +31,000 | 0.40 | 1.61 | +1.20 | buy |
| AMERIPRISE FINANCIAL INC | 149,208 | 179,874 | +30,666 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 30,000 | +30,000 | 0.00 | 0.39 | +0.39 | buy |
| Advisors Asset Management, Inc. | 0 | 29,926 | +29,926 | 0.00 | 0.03 | +0.03 | buy |
| Hodges Capital Management Inc. | 0 | 29,925 | +29,925 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 32,700 | 62,234 | +29,534 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 116,866 | 145,424 | +28,558 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,473 | +25,473 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 24,621 | +24,621 | 0.00 | 0.21 | +0.21 | buy |
| Van Hulzen Asset Management, LLC | 34,947 | 58,529 | +23,582 | 0.13 | 0.24 | +0.12 | buy |
| FIDUCIARY TRUST CO | 0 | 23,393 | +23,393 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,943 | 31,210 | +23,267 | 0.02 | 0.06 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,819 | 97,886 | +23,067 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,589,404 | 1,612,439 | +23,035 | 0.97 | 0.83 | -0.15 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 15,229 | 37,459 | +22,230 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,293 | 118,167 | +21,874 | 0.01 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.11 | +0.11 | buy |
| Arosa Capital Management LP | 48,000 | 66,000 | +18,000 | 1.55 | 1.98 | +0.43 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,657 | 64,308 | +17,651 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,982 | 34,516 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 5,400 | 21,897 | +16,497 | 0.08 | 0.20 | +0.12 | buy |
| ROYAL BANK OF CANADA | 249,215 | 265,571 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,455 | 280,510 | +16,055 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 8,551 | 24,434 | +15,883 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,368 | 74,467 | +15,099 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,009 | +15,009 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,672 | 26,846 | +14,174 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,250 | 39,150 | +13,900 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,663 | 47,881 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,396 | 67,583 | +13,187 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 45,220 | 58,310 | +13,090 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 10,743 | +10,743 | 0.00 | 0.16 | +0.16 | buy |
| AMALGAMATED BANK | 49,372 | 59,901 | +10,529 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 93,267 | 103,748 | +10,481 | 0.17 | 0.15 | -0.02 | buy |