| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 466,411 | 2,704,738 | +2,238,327 | 0.01 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,442,590 | +1,442,590 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,214,712 | 2,485,615 | +1,270,903 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 18,006,164 | 19,177,390 | +1,171,226 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,014,111 | 4,663,053 | +648,942 | 7.61 | 8.25 | +0.64 | buy |
| Pacer Advisors, Inc. | 36,379 | 645,854 | +609,475 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 316,276 | 924,662 | +608,386 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 343,305 | 886,386 | +543,081 | 0.06 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 7,115,667 | 7,657,716 | +542,049 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 0 | 455,607 | +455,607 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 723,049 | 1,050,520 | +327,471 | 0.05 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 166,500 | 429,068 | +262,568 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,515,973 | 4,751,821 | +235,848 | 0.09 | 0.07 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,116 | 678,416 | +215,300 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,220,052 | 4,412,993 | +192,941 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,708,410 | 1,899,060 | +190,650 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 188,178 | +188,178 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 864,908 | 1,049,664 | +184,756 | 0.18 | 0.18 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 482,713 | 643,044 | +160,331 | 0.19 | 0.26 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 164,420 | 318,674 | +154,254 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 312,842 | 450,871 | +138,029 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 167,878 | 289,480 | +121,602 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 541,811 | 653,776 | +111,965 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,774,069 | 8,885,542 | +111,473 | 0.07 | 0.05 | -0.02 | buy |
| XTX Topco Ltd | 152,465 | 260,097 | +107,632 | 0.10 | 0.11 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 208,938 | 310,585 | +101,647 | 0.12 | 0.17 | +0.05 | buy |
| ALGERT GLOBAL LLC | 636,011 | 725,765 | +89,754 | 0.37 | 0.29 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 57,952 | 143,006 | +85,054 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 766,442 | 843,007 | +76,565 | 0.05 | 0.04 | -0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 73,806 | +73,806 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 115,243 | 188,806 | +73,563 | 0.00 | 0.01 | +0.00 | buy |
| Wallace Capital Management Inc. | 423,572 | 496,627 | +73,055 | 1.88 | 1.85 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,376 | 247,853 | +67,477 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 150,438 | 210,993 | +60,555 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 49,994 | +49,994 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,526 | 200,213 | +42,687 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,136 | 87,985 | +40,849 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 944,258 | 982,007 | +37,749 | 0.02 | 0.01 | -0.01 | buy |
| Neuberger Berman Group LLC | 6,909,377 | 6,947,081 | +37,704 | 0.20 | 0.16 | -0.05 | buy |
| Integrated Quantitative Investments LLC | 6,160 | 42,015 | +35,855 | 0.04 | 0.23 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 35,208 | +35,208 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,729 | 56,778 | +34,049 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,812 | 66,300 | +32,488 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,837 | 193,268 | +27,431 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,120 | 604,660 | +25,540 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,190 | 51,108 | +22,918 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,889 | +22,889 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 22,884 | +22,884 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 22,067 | +22,067 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 21,513 | +21,513 | 0.00 | 0.12 | +0.12 | buy |
| L2 Asset Management, LLC | 0 | 21,241 | +21,241 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 207,071 | 228,172 | +21,101 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,200 | 30,900 | +20,700 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 71,294 | 91,499 | +20,205 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 7,537 | 26,407 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 19,446 | 38,166 | +18,720 | 0.31 | 0.42 | +0.11 | buy |
| CAPITAL MANAGEMENT CORP /VA | 329,413 | 347,858 | +18,445 | 2.17 | 1.77 | -0.40 | buy |
| ASSETMARK, INC | 150,562 | 168,641 | +18,079 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 16,573 | +16,573 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,381,252 | 2,396,605 | +15,353 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,447 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,595 | 138,185 | +12,590 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 12,534 | +12,534 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 431,151 | 443,049 | +11,898 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,131 | 17,340 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,387 | 279,382 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,951 | +9,951 | 0.00 | 0.08 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,829 | 36,103 | +9,274 | 0.10 | 0.10 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 217,176 | 226,403 | +9,227 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,520 | 15,533 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 8,480 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,309 | +8,309 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,122 | 50,722 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 26,251 | 33,056 | +6,805 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 32,103 | 38,890 | +6,787 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,358 | +6,358 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,262 | 72,279 | +6,017 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,986 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,960 | +5,960 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 25,930 | 30,504 | +4,574 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,648 | 40,779 | +4,131 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 266,758 | 270,658 | +3,900 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,690 | 21,486 | +3,796 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,276 | 13,044 | +3,768 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 27,643 | 31,411 | +3,768 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 142,659 | 146,307 | +3,648 | 0.03 | 0.02 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 3,342 | +3,342 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 43,609 | 46,901 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 311,951 | 315,210 | +3,259 | 0.09 | 0.07 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,759 | 25,918 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 7,037 | 10,140 | +3,103 | 0.06 | 0.06 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 101,103 | 104,081 | +2,978 | 0.66 | 0.51 | -0.15 | buy |
| Bayforest Capital Ltd | 263 | 2,844 | +2,581 | 0.01 | 0.09 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,235 | 8,811 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 372 | 2,619 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,154 | 5,002 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,882 | 105,430 | +1,548 | 0.07 | 0.06 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 19,048 | 20,580 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,269 | 2,608 | +1,339 | 0.00 | 0.00 | -0.00 | buy |