| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,758 | 9,938,978 | +9,884,220 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 0 | 3,653,240 | +3,653,240 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 2,151,074 | 3,833,257 | +1,682,183 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,403,929 | +1,403,929 | 0.00 | 0.54 | +0.54 | buy |
| VANGUARD GROUP INC | 8,667,083 | 9,855,556 | +1,188,473 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,712,393 | 2,148,123 | +435,730 | 0.05 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,454,400 | 2,874,400 | +420,000 | 0.17 | 0.23 | +0.06 | buy |
| NORTHERN TRUST CORP | 279,014 | 684,018 | +405,004 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 1.21 | +1.21 | buy |
| Retirement Systems of Alabama | 0 | 287,744 | +287,744 | 0.00 | 0.05 | +0.05 | buy |
| Zimmer Partners, LP | 73,200 | 325,000 | +251,800 | 0.05 | 0.27 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,464,613 | 1,698,661 | +234,048 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 190,969 | 422,407 | +231,438 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,690,099 | 1,919,952 | +229,853 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,130 | 235,307 | +228,177 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 81,957 | 252,125 | +170,168 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 700,000 | 860,600 | +160,600 | 1.39 | 1.79 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,906 | 187,621 | +157,715 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,876 | 156,032 | +152,156 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 250,000 | +150,000 | 0.32 | 0.56 | +0.23 | buy |
| JPMORGAN CHASE & CO | 32,002 | 167,515 | +135,513 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 126,300 | +126,300 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 66,723 | 188,765 | +122,042 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 1,027 | 120,311 | +119,284 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 111,742 | +111,742 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 110,665 | +110,665 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.01 | +1.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 95,392 | +95,392 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 95,105 | +95,105 | 0.00 | 0.87 | +0.87 | buy |
| Pacer Advisors, Inc. | 0 | 88,693 | +88,693 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 84,142 | +84,142 | 0.00 | 0.57 | +0.57 | buy |
| FMR LLC | 1,511 | 74,596 | +73,085 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,500 | 146,176 | +72,676 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 81,441 | 152,548 | +71,107 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 972 | 71,454 | +70,482 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 85,316 | 154,349 | +69,033 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 67,325 | +67,325 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,794 | 95,892 | +67,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,039 | 625,261 | +66,222 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 62,038 | +62,038 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.29 | +0.29 | buy |
| Centiva Capital, LP | 0 | 57,500 | +57,500 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,497 | 70,778 | +57,281 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 54,826 | +54,826 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 2,871 | 53,774 | +50,903 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 43,741 | +43,741 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 159,277 | 197,977 | +38,700 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 37,470 | +37,470 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 37,141 | +37,141 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 61,055 | 97,548 | +36,493 | 0.07 | 0.13 | +0.06 | buy |
| Integrated Advisors Network LLC | 69,069 | 104,758 | +35,689 | 0.13 | 0.23 | +0.09 | buy |
| Caitlin John, LLC | 0 | 35,372 | +35,372 | 0.00 | 1.19 | +1.19 | buy |
| STRS OHIO | 0 | 33,373 | +33,373 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 16,418 | 49,334 | +32,916 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,059 | 145,070 | +31,011 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 823 | 31,657 | +30,834 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 28,100 | +28,100 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 22,556 | +22,556 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 22,515 | +22,515 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 22,362 | +22,362 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 21,628 | 43,962 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 21,804 | +21,804 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 20,811 | +20,811 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 20,600 | +20,600 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,807 | 27,243 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,796 | +18,796 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 68,913 | 87,528 | +18,615 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 18,500 | +18,500 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 15,653 | +15,653 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 1,062 | 16,332 | +15,270 | 0.01 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 841,414 | 855,664 | +14,250 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 5,995 | 19,849 | +13,854 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 6,412,870 | 6,426,098 | +13,228 | 0.04 | 0.04 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,466 | +12,466 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 38,879 | 50,864 | +11,985 | 0.07 | 0.09 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,960 | +11,960 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 11,720 | +11,720 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,890 | +10,890 | 0.00 | 0.12 | +0.12 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,465 | +10,465 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 223,794 | 234,103 | +10,309 | 0.16 | 0.16 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 304,050 | 314,273 | +10,223 | 0.91 | 1.04 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 2,856 | 11,863 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 8,868 | +8,868 | 0.00 | 0.03 | +0.03 | buy |
| Americana Partners, LLC | 69,566 | 78,385 | +8,819 | 0.21 | 0.24 | +0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,700 | 28,450 | +8,750 | 0.15 | 0.26 | +0.11 | buy |
| Cypress Wealth Services, LLC | 0 | 8,696 | +8,696 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,690 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,978 | 19,101 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 8,023 | +8,023 | 0.00 | 0.06 | +0.06 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 7,899 | +7,899 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,606 | 26,428 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,571 | 87,258 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,567 | 13,130 | +7,563 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 90,830 | 98,372 | +7,542 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 6,998 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,540 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,266 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,539 | 14,707 | +6,168 | 0.01 | 0.02 | +0.01 | buy |