| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3,811,000 | 6,870,000 | +3,059,000 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 23 | 1,883,208 | +1,883,185 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 561,162 | 1,629,963 | +1,068,801 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 17,101,741 | 17,999,856 | +898,115 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 163,429 | 1,026,419 | +862,990 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 385,620 | 1,114,652 | +729,032 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 403,130 | 911,447 | +508,317 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 867,011 | 1,287,654 | +420,643 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 405,705 | +405,705 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 166,781 | 567,592 | +400,811 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 380,865 | +380,865 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 69,904 | 384,291 | +314,387 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 286,253 | +286,253 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 258,007 | +258,007 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 1,581,187 | 1,839,124 | +257,937 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 555,702 | 804,061 | +248,359 | 0.12 | 0.16 | +0.04 | buy |
| CITIGROUP INC | 84,557 | 326,991 | +242,434 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 382,955 | 622,385 | +239,430 | 2.26 | 2.52 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,700 | 257,114 | +214,414 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 5,200 | 211,100 | +205,900 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,034 | 199,890 | +190,856 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 23,200 | 189,907 | +166,707 | 0.01 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,006,945 | 16,167,441 | +160,496 | 1.72 | 1.56 | -0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 324,175 | 464,533 | +140,358 | 0.05 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 82,802 | 220,429 | +137,627 | 0.14 | 0.28 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 122,718 | 258,640 | +135,922 | 0.20 | 0.26 | +0.06 | buy |
| Legal & General Group Plc | 596,205 | 724,714 | +128,509 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 8,549 | 135,332 | +126,783 | 0.01 | 0.14 | +0.13 | buy |
| Man Group plc | 16,511 | 140,708 | +124,197 | 0.00 | 0.02 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 0 | 121,129 | +121,129 | 0.00 | 0.77 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,959,344 | 3,075,469 | +116,125 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 7,007,324 | 7,119,208 | +111,884 | 0.40 | 0.37 | -0.03 | buy |
| ING GROEP NV | 0 | 107,600 | +107,600 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 735,318 | 828,869 | +93,551 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,517 | 94,121 | +86,604 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 109,315 | 192,197 | +82,882 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 81,358 | +81,358 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,258 | 272,058 | +79,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 79,559 | +79,559 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,860 | 136,550 | +74,690 | 0.43 | 0.25 | -0.18 | buy |
| Pacer Advisors, Inc. | 53,778 | 128,049 | +74,271 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,545 | 99,470 | +70,925 | 0.24 | 0.53 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 90,469 | 157,778 | +67,309 | 0.03 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 601 | 65,354 | +64,753 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 871,594 | 934,615 | +63,021 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 111,168 | 169,752 | +58,584 | 0.20 | 0.31 | +0.10 | buy |
| Thematics Asset Management | 472,980 | 531,483 | +58,503 | 0.96 | 1.06 | +0.09 | buy |
| BLI - Banque de Luxembourg Investments | 314,000 | 369,000 | +55,000 | 0.41 | 0.44 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,762 | 138,795 | +50,033 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.41 | +0.41 | buy |
| Trexquant Investment LP | 0 | 47,582 | +47,582 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,917 | 134,134 | +47,217 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 47,202 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,791 | +45,791 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,979 | +44,979 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 40,976 | +40,976 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,689 | 727,155 | +39,466 | 0.05 | 0.05 | -0.00 | buy |
| LBP AM SA | 291,020 | 329,556 | +38,536 | 0.18 | 0.20 | +0.02 | buy |
| Voleon Capital Management LP | 4,363 | 41,803 | +37,440 | 0.02 | 0.13 | +0.11 | buy |
| Nekton Capital Ltd. | 0 | 37,000 | +37,000 | 0.00 | 4.04 | +4.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,300 | 72,900 | +36,600 | 0.15 | 0.12 | -0.03 | buy |
| MARSHALL WACE, LLP | 18,125 | 54,510 | +36,385 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 34,582 | +34,582 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 944,154 | 977,977 | +33,823 | 0.05 | 0.05 | -0.01 | buy |
| Oak Thistle LLC | 0 | 32,385 | +32,385 | 0.00 | 0.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,416,644 | 1,448,098 | +31,454 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,839 | +26,839 | 0.00 | 0.15 | +0.15 | buy |
| KBC Group NV | 233,581 | 260,364 | +26,783 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,281 | 37,919 | +26,638 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,178 | 132,778 | +26,600 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,100 | +26,100 | 0.00 | 0.27 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,375 | +25,375 | 0.00 | 0.09 | +0.09 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,952 | 33,339 | +24,387 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 870,955 | 895,213 | +24,258 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 13,861,278 | 13,885,352 | +24,074 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,375 | +23,375 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,377 | 53,458 | +22,081 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 346,730 | 365,497 | +18,767 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 56,744 | 74,181 | +17,437 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 144,257 | 160,499 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,235 | 26,270 | +16,035 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 39,991 | 55,115 | +15,124 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL BANK OF CANADA | 602,030 | 616,848 | +14,818 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 14,177 | +14,177 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 277,312 | 291,356 | +14,044 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 32,414 | 46,408 | +13,994 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,112 | 142,858 | +13,746 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,800 | 287,500 | +12,700 | 0.02 | 0.02 | -0.00 | buy |
| Thrive Capital Management, LLC | 0 | 11,462 | +11,462 | 0.00 | 0.27 | +0.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,031 | +11,031 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,023 | +11,023 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,345,385 | 1,355,772 | +10,387 | 0.06 | 0.05 | -0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 180,140 | 190,441 | +10,301 | 0.55 | 0.50 | -0.05 | buy |
| Jain Global LLC | 0 | 9,676 | +9,676 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 27,700 | 37,000 | +9,300 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 29,303 | 38,413 | +9,110 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 8,977 | +8,977 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,480 | +8,480 | 0.00 | 0.25 | +0.25 | buy |