| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 29,985 | 1,472,707 | +1,442,722 | 0.01 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 443,656 | +443,656 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,213 | 427,803 | +388,590 | 0.01 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,117,197 | 1,434,200 | +317,003 | 0.05 | 0.07 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 303,419 | +303,419 | 0.00 | 2.54 | +2.54 | buy |
| Alyeska Investment Group, L.P. | 118,650 | 309,822 | +191,172 | 0.17 | 0.50 | +0.33 | buy |
| Man Group plc | 0 | 180,309 | +180,309 | 0.10 | 0.13 | +0.03 | buy |
| First Eagle Investment Management, LLC | 5,410,018 | 5,568,252 | +158,234 | 2.97 | 3.21 | +0.24 | buy |
| Atalan Capital Partners, LP | 250,000 | 390,000 | +140,000 | 4.90 | 8.28 | +3.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 119,520 | +119,520 | 0.00 | 0.04 | +0.04 | buy |
| Southpoint Capital Advisors LP | 700,000 | 800,000 | +100,000 | 3.27 | 4.15 | +0.88 | buy |
| FMR LLC | 1,842,266 | 1,933,329 | +91,063 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,539 | 196,052 | +85,513 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 285,060 | 354,274 | +69,214 | 0.04 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 586 | 67,292 | +66,706 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 10,168 | 74,979 | +64,811 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 62,722 | +62,722 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 140,491 | 198,143 | +57,652 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,223 | 64,170 | +56,947 | 0.02 | 0.21 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 242,517 | 299,285 | +56,768 | 0.44 | 0.58 | +0.14 | buy |
| Gillson Capital LP | 199,230 | 253,591 | +54,361 | 3.09 | 6.44 | +3.36 | buy |
| SG Americas Securities, LLC | 3,074 | 56,465 | +53,391 | 0.01 | 0.15 | +0.14 | buy |
| STATE STREET CORP | 4,226,919 | 4,278,553 | +51,634 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,299 | 146,382 | +51,083 | 0.29 | 0.51 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 111,127 | 161,706 | +50,579 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,188 | 470,288 | +46,100 | 0.20 | 0.23 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 44,792 | +44,792 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 41,991 | +41,991 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 131,780 | 173,367 | +41,587 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,666 | 280,229 | +40,563 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,124 | 55,384 | +38,260 | 0.01 | 0.05 | +0.04 | buy |
| Leeward Investments, LLC - MA | 0 | 38,091 | +38,091 | 0.00 | 0.43 | +0.43 | buy |
| Sunriver Management LLC | 117,894 | 155,632 | +37,738 | 4.66 | 5.88 | +1.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,865 | 45,155 | +37,290 | 0.01 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 63,349 | 96,719 | +33,370 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 757,039 | 789,327 | +32,288 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 36,879 | 68,775 | +31,896 | 0.12 | 0.23 | +0.12 | buy |
| CITIGROUP INC | 50,787 | 81,836 | +31,049 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 353,698 | 384,427 | +30,729 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 46,753 | 74,799 | +28,046 | 0.06 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 26,504 | +26,504 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,262 | +26,262 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,043 | 31,454 | +25,411 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,600 | 56,000 | +25,400 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 234 | 25,602 | +25,368 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,725 | +24,725 | 0.00 | 0.08 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 24,460 | +24,460 | 0.00 | 0.77 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 636,159 | 659,964 | +23,805 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,700 | +23,700 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 381,680 | 404,717 | +23,037 | 5.18 | 5.75 | +0.56 | buy |
| Marex Group plc | 0 | 20,600 | +20,600 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 203,228 | 223,747 | +20,519 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,940 | 49,361 | +20,421 | 0.04 | 0.06 | +0.02 | buy |
| Crestline Management, LP | 30,000 | 50,287 | +20,287 | 0.75 | 1.12 | +0.37 | buy |
| Korea Investment CORP | 32,974 | 52,068 | +19,094 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 18,472 | +18,472 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 26,189 | 43,754 | +17,565 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 111,981 | 127,771 | +15,790 | 0.07 | 0.08 | +0.01 | buy |
| Magnetar Financial LLC | 2,078 | 16,218 | +14,140 | 0.01 | 0.10 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,809 | 114,487 | +12,678 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,118 | 71,743 | +12,625 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 12,038 | +12,038 | 0.00 | 0.20 | +0.20 | buy |
| AGF MANAGEMENT LTD | 0 | 11,539 | +11,539 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 11,442 | +11,442 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,274 | 28,898 | +10,624 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,347 | 33,150 | +9,803 | 0.10 | 0.15 | +0.05 | buy |
| HSBC HOLDINGS PLC | 61,679 | 71,472 | +9,793 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 69,855 | 78,396 | +8,541 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,470,281 | 2,478,091 | +7,810 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,983 | 15,467 | +7,484 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 30,035 | 37,199 | +7,164 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,836 | 23,987 | +7,151 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,458 | +6,458 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,447 | +6,447 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,030 | +6,030 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,099 | 14,108 | +6,009 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 48,406 | 54,149 | +5,743 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 5,509 | +5,509 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,358 | 571,599 | +5,241 | 0.03 | 0.04 | +0.00 | buy |
| Walleye Trading LLC | 8,233 | 13,286 | +5,053 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,015 | +5,015 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 454 | 5,085 | +4,631 | 0.05 | 0.37 | +0.32 | buy |
| Vinva Investment Management Ltd | 0 | 4,449 | +4,449 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 4,263 | +4,263 | 0.00 | 0.26 | +0.26 | buy |
| AE Wealth Management LLC | 0 | 3,903 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 3,805 | +3,805 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 3,677 | +3,677 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 3,551 | +3,551 | 0.00 | 0.09 | +0.09 | buy |
| Alpha DNA Investment Management LLC | 0 | 3,378 | +3,378 | 0.00 | 0.48 | +0.48 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 3,363 | +3,363 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 26,992 | 30,220 | +3,228 | 0.19 | 0.22 | +0.03 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,135 | +3,135 | 0.00 | 0.29 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,438 | 109,211 | +2,773 | 0.05 | 0.05 | +0.00 | buy |
| Ethic Inc. | 9,682 | 12,388 | +2,706 | 0.07 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 16,901 | 19,490 | +2,589 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 2,525 | +2,525 | 0.00 | 0.50 | +0.50 | buy |
| CIBC Private Wealth Group LLC | 4,582 | 7,014 | +2,432 | 0.00 | 0.00 | +0.00 | buy |