| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 107,436 | 329,689 | +222,253 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,391,519 | 4,544,089 | +152,570 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 141,866 | +141,866 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 35,694 | 155,211 | +119,517 | 0.01 | 0.03 | +0.03 | buy |
| PECONIC PARTNERS LLC | 3,712,239 | 3,817,825 | +105,586 | 28.88 | 29.91 | +1.03 | buy |
| Freestone Grove Partners LP | 247,959 | 326,875 | +78,916 | 0.39 | 0.60 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 91,423 | 159,213 | +67,790 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 61,731 | +61,731 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 22,981 | 70,928 | +47,947 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 44,746 | +44,746 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,300 | +44,300 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 140,808 | 183,965 | +43,157 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,400 | 83,800 | +41,400 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,124 | +41,124 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 4,110 | 44,963 | +40,853 | 0.02 | 0.23 | +0.21 | buy |
| Hill City Capital, LP | 969,784 | 1,009,784 | +40,000 | 11.00 | 13.28 | +2.28 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,355 | +37,355 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 177,814 | 213,137 | +35,323 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,106 | 41,294 | +34,188 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,257 | 68,689 | +33,432 | 0.06 | 0.16 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 31,591 | +31,591 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,726 | 98,882 | +29,156 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,955 | 74,816 | +28,861 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,111 | 61,727 | +26,616 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 25,667 | +25,667 | 0.00 | 0.95 | +0.95 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,645 | +21,645 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 21,467 | +21,467 | 0.00 | 0.13 | +0.13 | buy |
| Global IMC LLC | 0 | 20,574 | +20,574 | 0.00 | 1.30 | +1.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,994 | +18,994 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 18,566 | +18,566 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,896 | 37,356 | +18,460 | 0.00 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 27,199 | 45,161 | +17,962 | 0.71 | 1.90 | +1.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,992 | +16,992 | 0.00 | 0.05 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 0 | 15,393 | +15,393 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 212,236 | 227,127 | +14,891 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,889 | +14,889 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,548 | 61,402 | +14,854 | 0.07 | 0.14 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 293,398 | 307,545 | +14,147 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,182 | +13,182 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 5,234 | 17,595 | +12,361 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 11,440 | +11,440 | 0.00 | 0.77 | +0.77 | buy |
| Engineers Gate Manager LP | 1,623 | 12,842 | +11,219 | 0.00 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 70,956 | 81,330 | +10,374 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,866 | +9,866 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 121,781 | 131,312 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,882 | +7,882 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,170 | 10,790 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,438 | +7,438 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 56,717 | 63,713 | +6,996 | 0.03 | 0.03 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 6,256 | +6,256 | 0.00 | 2.31 | +2.31 | buy |
| Entropy Technologies, LP | 1,637 | 7,826 | +6,189 | 0.02 | 0.15 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 2,568 | 8,540 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,823 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,464 | 12,195 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,530 | +5,530 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,567 | 98,096 | +5,529 | 0.06 | 0.10 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 5,448 | +5,448 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 5,405 | +5,405 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,763 | 14,072 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,085 | +5,085 | 0.00 | 0.21 | +0.21 | buy |
| FORA Capital, LLC | 0 | 4,407 | +4,407 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 0 | 4,398 | +4,398 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 3,500 | 7,600 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 15,572 | 19,672 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 3,975 | +3,975 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 24,012 | 27,968 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,778 | 138,727 | +3,949 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 6 | 3,139 | +3,133 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,430 | 24,528 | +3,098 | 0.01 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 3,062 | +3,062 | 0.00 | 0.03 | +0.03 | buy |
| O'Neil Global Advisors, Inc. | 0 | 2,958 | +2,958 | 0.00 | 0.17 | +0.17 | buy |
| Atria Investments, Inc | 5,348 | 8,304 | +2,956 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 4,862 | 7,783 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,861 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 2,834 | +2,834 | 0.00 | 0.12 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,698 | +2,698 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 2,351 | +2,351 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 4,321 | 6,614 | +2,293 | 0.01 | 0.02 | +0.01 | buy |
| AlTi Global, Inc. | 10,854 | 13,097 | +2,243 | 0.04 | 0.08 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 2,170 | +2,170 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 1,994 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,989 | +1,989 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 46,886 | 48,829 | +1,943 | 0.01 | 0.02 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 6,725 | 8,665 | +1,940 | 0.25 | 0.45 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 770 | 2,650 | +1,880 | 0.00 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,685 | +1,685 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,657 | +1,657 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 81,187 | 82,808 | +1,621 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANZ SE | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,476 | +1,476 | 0.00 | 0.34 | +0.34 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,006 | 3,465 | +1,459 | 0.02 | 0.04 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 0 | 1,456 | +1,456 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 12,815 | 14,257 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 135,362 | 136,736 | +1,374 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,615 | 29,961 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 1,728 | 3,055 | +1,327 | 0.02 | 0.03 | +0.01 | buy |