| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,633,921 | 4,860,742 | +2,226,821 | 6.15 | 9.20 | +3.05 | buy |
| GOLDMAN SACHS GROUP INC | 875,837 | 2,182,333 | +1,306,496 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,491,846 | 4,643,089 | +1,151,243 | 0.42 | 0.38 | -0.05 | buy |
| Route One Investment Company, L.P. | 2,935,372 | 4,049,563 | +1,114,191 | 4.58 | 5.00 | +0.42 | buy |
| Long Pond Capital, LP | 0 | 1,039,178 | +1,039,178 | 0.00 | 3.00 | +3.00 | buy |
| BANK OF AMERICA CORP /DE/ | 743,673 | 1,621,580 | +877,907 | 0.00 | 0.00 | +0.00 | buy |
| D1 Capital Partners L.P. | 10,400,212 | 11,275,077 | +874,865 | 3.63 | 2.83 | -0.80 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 780,494 | +780,494 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 1,023,247 | 1,777,425 | +754,178 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,631,152 | 6,256,763 | +625,611 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 621,817 | +621,817 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 459,624 | +459,624 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 4,287,628 | 4,692,783 | +405,155 | 1.25 | 1.02 | -0.24 | buy |
| Man Group plc | 7,693 | 338,140 | +330,447 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 88,152 | 415,639 | +327,487 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 22,336 | 312,041 | +289,705 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,085 | 319,484 | +279,399 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 614,067 | 867,254 | +253,187 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 116,615 | 324,694 | +208,079 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 980,774 | 1,188,206 | +207,432 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 136,346 | 342,521 | +206,175 | 0.07 | 0.15 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 193,678 | +193,678 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 63,999 | 250,456 | +186,457 | 0.07 | 0.23 | +0.15 | buy |
| BlackRock, Inc. | 14,867,537 | 15,049,691 | +182,154 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 170,623 | +170,623 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,121 | 278,324 | +167,203 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,309,754 | 2,465,972 | +156,218 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 70,361 | 206,775 | +136,414 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 78,499 | 209,143 | +130,644 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,717 | 211,107 | +119,390 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,591,778 | 1,689,946 | +98,168 | 0.10 | 0.08 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 393,798 | 482,577 | +88,779 | 0.04 | 0.05 | +0.00 | buy |
| Glendon Capital Management LP | 0 | 79,449 | +79,449 | 0.00 | 0.28 | +0.28 | buy |
| KBC Group NV | 3,867 | 78,831 | +74,964 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,107 | 399,975 | +71,868 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 57,828 | 129,391 | +71,563 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,304,992 | 2,376,212 | +71,220 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 835,246 | 897,835 | +62,589 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 58,596 | +58,596 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 200,370 | 258,707 | +58,337 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,660,251 | 1,717,068 | +56,817 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,899 | +49,899 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 103,804 | 146,068 | +42,264 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 41,997 | +41,997 | 0.00 | 0.33 | +0.33 | buy |
| Advisory Services Network, LLC | 0 | 38,040 | +38,040 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 35,369 | +35,369 | 0.00 | 0.29 | +0.29 | buy |
| DRW Securities, LLC | 0 | 34,801 | +34,801 | 0.00 | 0.05 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 32,020 | +32,020 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 156,064 | 186,756 | +30,692 | 0.00 | 0.00 | -0.00 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.59 | +0.59 | buy |
| HF Advisory Group, LLC | 69,929 | 97,752 | +27,823 | 0.91 | 0.94 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,071 | 133,111 | +26,040 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 118,309 | 142,805 | +24,496 | 0.02 | 0.02 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,477 | +22,477 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 20,190 | +20,190 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 2,276 | 22,128 | +19,852 | 0.00 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 70,265 | 87,474 | +17,209 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 16,873 | +16,873 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,120,173 | 1,136,424 | +16,251 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,651 | 38,652 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 462,144 | 477,833 | +15,689 | 0.06 | 0.04 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 585,500 | 600,900 | +15,400 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,714 | 80,645 | +14,931 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 0 | 14,615 | +14,615 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 34,410 | 48,533 | +14,123 | 0.02 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,076 | 46,130 | +14,054 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,432 | 265,206 | +12,774 | 0.01 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 53,148 | 65,326 | +12,178 | 0.22 | 0.17 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,151 | 32,638 | +11,487 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 387,017 | 397,799 | +10,782 | 0.02 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 31,148 | 41,548 | +10,400 | 0.01 | 0.01 | -0.00 | buy |
| Expect Equity LLC | 50,815 | 61,115 | +10,300 | 1.56 | 1.34 | -0.22 | buy |
| Virtu Financial LLC | 0 | 9,348 | +9,348 | 0.00 | 0.01 | +0.01 | buy |
| Pensionfund DSM Netherlands | 9,000 | 18,000 | +9,000 | 0.22 | 0.29 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 111,406 | 119,670 | +8,264 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,795,921 | 2,804,128 | +8,207 | 0.07 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 489,068 | 496,979 | +7,911 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 7,307 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,178 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,129 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,367 | 15,477 | +7,110 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,663 | 56,525 | +6,862 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 78,723 | 85,271 | +6,548 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 16,631 | 22,886 | +6,255 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 15,090 | 21,229 | +6,139 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 68,787 | 74,601 | +5,814 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 57,681 | 63,338 | +5,657 | 0.02 | 0.01 | -0.01 | buy |
| NEOS Investment Management LLC | 14,570 | 19,970 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,441 | 25,270 | +4,829 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,469 | 14,110 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,870 | 169,230 | +4,360 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 190,898 | 195,200 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,664 | 37,466 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 16,235 | 19,906 | +3,671 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 13,015 | 16,595 | +3,580 | 0.01 | 0.01 | -0.00 | buy |