| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,943,977 | 13,374,238 | +7,430,261 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,129 | 4,993,835 | +4,756,706 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 10,559,219 | 15,235,534 | +4,676,315 | 0.01 | 0.02 | +0.01 | buy |
| Webs Creek Capital Management LP | 0 | 4,379,658 | +4,379,658 | 0.00 | 8.21 | +8.21 | buy |
| Squarepoint Ops LLC | 0 | 3,336,500 | +3,336,500 | 0.00 | 0.08 | +0.08 | buy |
| Merewether Investment Management, LP | 0 | 3,003,324 | +3,003,324 | 0.00 | 0.63 | +0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,465,704 | 21,211,576 | +2,745,872 | 0.02 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 58,306,508 | 60,883,449 | +2,576,941 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,559,637 | +2,559,637 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,400,908 | 4,864,652 | +2,463,744 | 0.01 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 6,552,567 | 8,906,993 | +2,354,426 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,549,955 | 3,584,254 | +2,034,299 | 0.01 | 0.03 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 1,716,893 | +1,716,893 | 0.00 | 1.74 | +1.74 | buy |
| CITIGROUP INC | 239,296 | 1,810,010 | +1,570,714 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 344,668 | 1,653,850 | +1,309,182 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,060,226 | +1,060,226 | 0.00 | 0.03 | +0.03 | buy |
| Fulcrum Asset Management LLP | 0 | 940,736 | +940,736 | 0.00 | 1.57 | +1.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,515,581 | 9,450,347 | +934,766 | 0.03 | 0.05 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 896,470 | +896,470 | 0.00 | 2.45 | +2.45 | buy |
| BARCLAYS PLC | 1,118,490 | 1,956,581 | +838,091 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,377,814 | 5,160,838 | +783,024 | 0.01 | 0.02 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 769,600 | +769,600 | 0.00 | 3.26 | +3.26 | buy |
| MORGAN STANLEY | 6,149,661 | 6,899,740 | +750,079 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 742,509 | +742,509 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 733,020 | +733,020 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 15,596,390 | 16,309,517 | +713,127 | 5.45 | 7.43 | +1.98 | buy |
| SEI INVESTMENTS CO | 258,070 | 967,160 | +709,090 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,736,240 | 16,406,052 | +669,812 | 0.05 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,629,277 | 2,271,829 | +642,552 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 614,212 | +614,212 | 0.00 | 0.48 | +0.48 | buy |
| Phocas Financial Corp. | 0 | 596,671 | +596,671 | 0.00 | 1.01 | +1.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 488,002 | +488,002 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,379,543 | 4,855,166 | +475,623 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 60,517 | 475,726 | +415,209 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 164,924 | 568,107 | +403,183 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 40,902 | 426,117 | +385,215 | 0.00 | 0.11 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 384,925 | +384,925 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 4,041 | 364,543 | +360,502 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,068,242 | 4,418,612 | +350,370 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 346,102 | +346,102 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 191,236 | 503,916 | +312,680 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 312,266 | +312,266 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 309,600 | +309,600 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 305,478 | +305,478 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 304,334 | +304,334 | 0.00 | 0.03 | +0.03 | buy |
| Carrera Capital Advisors | 0 | 300,069 | +300,069 | 0.00 | 0.50 | +0.50 | buy |
| ALGERT GLOBAL LLC | 0 | 299,000 | +299,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 276,326 | 570,498 | +294,172 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 27,780 | 321,950 | +294,170 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 49,961 | 337,994 | +288,033 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,392,929 | 2,674,369 | +281,440 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,983 | 260,503 | +240,520 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 228,182 | +228,182 | 0.00 | 0.73 | +0.73 | buy |
| Trexquant Investment LP | 532,097 | 758,210 | +226,113 | 0.03 | 0.06 | +0.03 | buy |
| Numerai GP LLC | 0 | 203,289 | +203,289 | 0.00 | 0.22 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 0 | 201,967 | +201,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,628,594 | 8,821,800 | +193,206 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 190,749 | +190,749 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 137,500 | 322,100 | +184,600 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 101,668 | 278,795 | +177,127 | 0.10 | 0.80 | +0.70 | buy |
| Vestcor Inc | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 30,402 | 185,887 | +155,485 | 0.02 | 0.15 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 150,929 | +150,929 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 3,655,742 | 3,802,353 | +146,611 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 540,000 | 675,000 | +135,000 | 0.11 | 0.27 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 569,010 | 701,061 | +132,051 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 12,700 | 143,200 | +130,500 | 0.00 | 0.05 | +0.05 | buy |
| Convergence Investment Partners, LLC | 0 | 122,358 | +122,358 | 0.00 | 0.22 | +0.22 | buy |
| GROUP ONE TRADING LLC | 0 | 114,210 | +114,210 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 23,065 | 135,580 | +112,515 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,400 | 220,400 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,330,756 | 2,440,039 | +109,283 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 106,750 | +106,750 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 311,974 | 417,115 | +105,141 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,907 | 946,081 | +104,174 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 102,211 | +102,211 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 14,867 | 110,955 | +96,088 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 109,865 | 204,933 | +95,068 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 554,420 | 646,567 | +92,147 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10,743 | 101,312 | +90,569 | 0.02 | 0.20 | +0.19 | buy |
| IEQ CAPITAL, LLC | 199,034 | 273,453 | +74,419 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 577,658 | 650,958 | +73,300 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 72,689 | +72,689 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,199 | 425,281 | +72,082 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 71,533 | +71,533 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 69,566 | +69,566 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 83,932 | 149,082 | +65,150 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,594 | +63,594 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,207 | +62,207 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 732,687 | 793,067 | +60,380 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,598 | 138,209 | +56,611 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338,903 | 389,771 | +50,868 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 50,666 | +50,666 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 11,871 | 53,845 | +41,974 | 0.01 | 0.09 | +0.08 | buy |
| Cerity Partners LLC | 1,157,404 | 1,199,316 | +41,912 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,194,398 | 1,235,766 | +41,368 | 0.02 | 0.04 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 40,764 | +40,764 | 0.00 | 0.13 | +0.13 | buy |
| Archer Investment Corp | 0 | 38,082 | +38,082 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 0 | 34,735 | +34,735 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 498,915 | 530,634 | +31,719 | 0.39 | 0.71 | +0.32 | buy |