| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,493,000 | +1,493,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 465,030 | 801,669 | +336,639 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,360 | 292,143 | +279,783 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 189,715 | +189,715 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,753 | 498,051 | +177,298 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 176,400 | +176,400 | 0.00 | 0.48 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 96,392 | 252,102 | +155,710 | 0.13 | 0.38 | +0.25 | buy |
| Qube Research & Technologies Ltd | 71,283 | 219,673 | +148,390 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 147,136 | 287,573 | +140,437 | 0.21 | 0.38 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,725 | 144,364 | +137,639 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,600 | 143,300 | +134,700 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,704,633 | 2,837,372 | +132,739 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,313,852 | 1,440,306 | +126,454 | 0.13 | 0.13 | -0.00 | buy |
| PYA Waltman Capital, LLC | 184,875 | 301,544 | +116,669 | 5.80 | 8.68 | +2.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,617 | 321,840 | +115,223 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,474 | 203,168 | +111,694 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,701,495 | 2,812,423 | +110,928 | 0.07 | 0.06 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,989 | 113,789 | +108,800 | 0.01 | 0.22 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 65,505 | 146,669 | +81,164 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 472,705 | 545,278 | +72,573 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 19,287 | 87,093 | +67,806 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,554 | 202,381 | +63,827 | 0.36 | 0.48 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 52,903 | +52,903 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 6,120 | 58,990 | +52,870 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 829,367 | 872,087 | +42,720 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 579,612 | 613,116 | +33,504 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,542 | 310,946 | +32,404 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 122,721 | 153,441 | +30,720 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 28,997 | +28,997 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 27,180 | +27,180 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 24,883 | +24,883 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 2,810 | 27,506 | +24,696 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 203,073 | 225,071 | +21,998 | 0.52 | 0.56 | +0.04 | buy |
| JANE STREET GROUP, LLC | 17,883 | 39,546 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 156,940 | 177,039 | +20,099 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 9,536 | 28,934 | +19,398 | 0.01 | 0.02 | +0.01 | buy |
| Route One Investment Company, L.P. | 3,413,918 | 3,432,918 | +19,000 | 16.29 | 14.72 | -1.57 | buy |
| LSV ASSET MANAGEMENT | 0 | 18,150 | +18,150 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,465 | 113,245 | +16,780 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,793 | 102,057 | +16,264 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 50,258 | 63,612 | +13,354 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 23,971 | 36,329 | +12,358 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 179,548 | 191,562 | +12,014 | 0.71 | 0.67 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,605 | 579,033 | +11,428 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 2,158 | 13,553 | +11,395 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,504 | 17,858 | +10,354 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,176 | 25,712 | +9,536 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,074 | 97,948 | +8,874 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,614 | 72,473 | +8,859 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,794 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,477,264 | 1,485,469 | +8,205 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 7,927 | +7,927 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 4,528 | 12,291 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,077 | 163,661 | +7,584 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,256 | 27,775 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,609 | 20,109 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,234 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 7,156 | +7,156 | 0.00 | 0.45 | +0.45 | buy |
| NORTHERN TRUST CORP | 434,058 | 441,154 | +7,096 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | 10,300 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 151,840 | 158,701 | +6,861 | 0.33 | 0.32 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,300 | +6,300 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,761 | +5,761 | 0.00 | 0.09 | +0.09 | buy |
| Optimize Financial Inc | 0 | 5,521 | +5,521 | 0.00 | 0.31 | +0.31 | buy |
| Summit Trail Advisors, LLC | 9,567 | 14,619 | +5,052 | 0.02 | 0.02 | +0.00 | buy |
| Klingman & Associates, LLC | 0 | 5,042 | +5,042 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 13,289 | 18,270 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 4,946 | +4,946 | 0.00 | 0.65 | +0.65 | buy |
| NewEdge Advisors, LLC | 274 | 5,117 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,713 | +4,713 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 5,364 | 9,990 | +4,626 | 0.13 | 0.19 | +0.06 | buy |
| CSS LLC/IL | 1,991 | 6,531 | +4,540 | 0.01 | 0.04 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,356 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,806 | 16,113 | +4,307 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,950 | 8,117 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,000 | 163,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 3,877 | +3,877 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,558 | 106,248 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,098 | 8,669 | +3,571 | 0.10 | 0.13 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,873 | 130,275 | +3,402 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,326 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,061 | 22,323 | +3,262 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,880 | 33,038 | +3,158 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 83,187 | 86,316 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 93,034 | 95,709 | +2,675 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 122,366 | 124,998 | +2,632 | 0.05 | 0.04 | -0.00 | buy |
| CAPITAL & PLANNING, LLC | 0 | 2,609 | +2,609 | 0.00 | 0.17 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,475 | +2,475 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 20,524 | 22,840 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,920 | 16,190 | +2,270 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 14,369 | 16,625 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 8,313 | 10,497 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,620 | 26,797 | +2,177 | 0.00 | 0.00 | -0.00 | buy |