| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 16,027 | 2,520,884 | +2,504,857 | 0.07 | 9.38 | +9.30 | buy |
| NORGES BANK | 0 | 2,426,017 | +2,426,017 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 12,938,190 | 13,748,609 | +810,419 | 0.03 | 0.03 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 5,901,622 | 6,460,145 | +558,523 | 1.08 | 1.25 | +0.17 | buy |
| Sculptor Capital LP | 357,000 | 862,500 | +505,500 | 0.55 | 1.30 | +0.75 | buy |
| JANE STREET GROUP, LLC | 279,046 | 710,070 | +431,024 | 0.04 | 0.07 | +0.02 | buy |
| High Ground Investment Management LLP | 1,211,573 | 1,593,130 | +381,557 | 30.86 | 20.40 | -10.46 | buy |
| Vinva Investment Management Ltd | 203,706 | 537,641 | +333,935 | 0.33 | 0.53 | +0.19 | buy |
| Allianz Asset Management GmbH | 368,604 | 683,217 | +314,613 | 0.06 | 0.09 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 295,610 | +295,610 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,071,135 | 3,335,501 | +264,366 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 262,831 | +262,831 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 5,093,957 | 5,351,498 | +257,541 | 0.02 | 0.02 | -0.00 | buy |
| Luxor Capital Group, LP | 137,310 | 386,310 | +249,000 | 2.98 | 6.13 | +3.15 | buy |
| CITADEL ADVISORS LLC | 200,185 | 439,896 | +239,711 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 251,220 | 489,979 | +238,759 | 0.06 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,377 | 406,021 | +196,644 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,840,367 | 2,019,943 | +179,576 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 648,851 | 796,742 | +147,891 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,466 | +129,466 | 0.00 | 0.17 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 442,428 | 563,334 | +120,906 | 0.13 | 0.15 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 114,038 | +114,038 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 114,024 | +114,024 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 110,555 | +110,555 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,702 | 124,807 | +109,105 | 0.00 | 0.02 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 104,700 | +104,700 | 0.00 | 0.22 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,750 | +101,750 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 110,883 | 212,561 | +101,678 | 0.04 | 0.06 | +0.02 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 100,775 | +100,775 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 574,252 | 673,242 | +98,990 | 0.32 | 0.42 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 2,410,032 | 2,505,867 | +95,835 | 0.57 | 0.55 | -0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,133,357 | 1,224,242 | +90,885 | 18.61 | 19.28 | +0.66 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 90,757 | +90,757 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 219,061 | 303,960 | +84,899 | 0.24 | 0.31 | +0.07 | buy |
| AustralianSuper Pty Ltd | 1,449,047 | 1,532,503 | +83,456 | 1.04 | 0.97 | -0.07 | buy |
| Man Group plc | 552,428 | 634,527 | +82,099 | 0.16 | 0.17 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 80,314 | +80,314 | 0.00 | 0.47 | +0.47 | buy |
| Saudi Central Bank | 62,692 | 133,910 | +71,218 | 0.18 | 0.26 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 771,295 | 839,254 | +67,959 | 0.01 | 0.01 | -0.00 | buy |
| BRUNI J V & CO /CO | 268,965 | 333,570 | +64,605 | 3.85 | 4.44 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 403,226 | 467,210 | +63,984 | 0.04 | 0.04 | +0.00 | buy |
| VR Advisory Services Ltd | 384,793 | 446,793 | +62,000 | 6.25 | 5.78 | -0.47 | buy |
| Curated Wealth Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 2,280 | 62,106 | +59,826 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 1,073,198 | 1,124,766 | +51,568 | 0.11 | 0.11 | -0.00 | buy |
| PRUDENTIAL PLC | 62,610 | 114,032 | +51,422 | 0.05 | 0.09 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 50,900 | +50,900 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 347,530 | 397,764 | +50,234 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 166,389 | 215,528 | +49,139 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 371,110 | 419,124 | +48,014 | 0.02 | 0.02 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 75,356 | 122,485 | +47,129 | 2.57 | 3.82 | +1.25 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 40,000 | 86,944 | +46,944 | 0.17 | 0.30 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,544,531 | 1,591,177 | +46,646 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 134,778 | 180,884 | +46,106 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 138,276 | 183,574 | +45,298 | 0.67 | 0.83 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 395,467 | 439,506 | +44,039 | 0.08 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 182,006 | 225,718 | +43,712 | 0.10 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,900 | 1,609,551 | +43,651 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 43,542 | +43,542 | 0.00 | 0.81 | +0.81 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128,092 | 171,243 | +43,151 | 0.03 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 40,208 | +40,208 | 0.00 | 0.21 | +0.21 | buy |
| Strategic Global Advisors, LLC | 0 | 39,059 | +39,059 | 0.00 | 0.82 | +0.82 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,947 | 358,750 | +37,803 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,704 | +37,704 | 0.00 | 0.17 | +0.17 | buy |
| Charter Oak Advisors LP | 100,426 | 137,968 | +37,542 | 8.35 | 11.66 | +3.31 | buy |
| Handelsbanken Fonder AB | 11,327 | 47,700 | +36,373 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 0 | 34,000 | +34,000 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 50,594 | 83,424 | +32,830 | 0.09 | 0.16 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 278,773 | 311,372 | +32,599 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 10,057 | 39,354 | +29,297 | 0.06 | 0.23 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 62,295 | 91,109 | +28,814 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 60,032 | 88,659 | +28,627 | 0.26 | 0.35 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 240,571 | 268,913 | +28,342 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,197 | 57,387 | +28,190 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 27,175 | +27,175 | 0.00 | 2.70 | +2.70 | buy |
| WELLS FARGO & COMPANY/MN | 352,479 | 379,353 | +26,874 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 26,516 | +26,516 | 0.00 | 0.12 | +0.12 | buy |
| Four Tree Island Advisory LLC | 104,039 | 129,877 | +25,838 | 7.20 | 6.24 | -0.96 | buy |
| TUDOR INVESTMENT CORP ET AL | 122,434 | 147,100 | +24,666 | 0.09 | 0.09 | -0.00 | buy |
| Americana Partners, LLC | 14,418 | 37,930 | +23,512 | 0.05 | 0.12 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 22,487 | +22,487 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,150 | 295,610 | +21,460 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,594 | 203,483 | +19,889 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 90,463 | 109,888 | +19,425 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 4,375 | 23,679 | +19,304 | 0.34 | 0.15 | -0.19 | buy |
| Bridgewater Associates, LP | 24,083 | 43,089 | +19,006 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 8,626 | 26,914 | +18,288 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 479,246 | 496,892 | +17,646 | 0.02 | 0.02 | -0.00 | buy |
| Convergence Investment Partners, LLC | 11,503 | 29,107 | +17,604 | 0.26 | 0.40 | +0.14 | buy |
| Brevan Howard Capital Management LP | 8,165 | 24,946 | +16,781 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 148,513 | 165,074 | +16,561 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 6,792 | 23,134 | +16,342 | 0.06 | 0.18 | +0.12 | buy |
| Empowered Funds, LLC | 144,721 | 160,004 | +15,283 | 0.13 | 0.12 | -0.00 | buy |
| Walleye Trading LLC | 0 | 15,252 | +15,252 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 55,562 | 70,741 | +15,179 | 0.10 | 0.12 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 36,701 | 51,824 | +15,123 | 0.73 | 0.88 | +0.14 | buy |
| Janney Montgomery Scott LLC | 486,450 | 501,493 | +15,043 | 0.17 | 0.14 | -0.02 | buy |
| Sciencast Management LP | 0 | 14,974 | +14,974 | 0.00 | 0.45 | +0.45 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,245 | 52,499 | +14,254 | 0.30 | 0.41 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 14,242 | +14,242 | 0.00 | 0.06 | +0.06 | buy |