| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 29,837,000 | +29,837,000 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 20,000,000 | 22,600,000 | +2,600,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,072,578 | 4,376,272 | +1,303,694 | 0.04 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,586,660 | 2,775,607 | +1,188,947 | 0.49 | 0.98 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,503,000 | 4,151,000 | +648,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,252,371 | 9,822,644 | +570,273 | 0.04 | 0.04 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 566,100 | +566,100 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 126,724 | 580,080 | +453,356 | 0.02 | 0.09 | +0.07 | buy |
| VANGUARD GROUP INC | 6,754,028 | 7,196,205 | +442,177 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 499,362 | 939,269 | +439,907 | 0.42 | 0.69 | +0.27 | buy |
| BARCLAYS PLC | 275,025 | 707,371 | +432,346 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 960,308 | 1,368,531 | +408,223 | 0.06 | 0.09 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 372,900 | +372,900 | 0.00 | 3.43 | +3.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,931 | 720,658 | +370,727 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,830,457 | 3,194,740 | +364,283 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 723,230 | 1,075,546 | +352,316 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 705,446 | 1,026,035 | +320,589 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 161,307 | 392,681 | +231,374 | 0.91 | 2.11 | +1.20 | buy |
| Woodline Partners LP | 0 | 141,766 | +141,766 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 141,489 | +141,489 | 0.08 | 0.07 | -0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 105,000 | +105,000 | 0.00 | 0.79 | +0.79 | buy |
| Select Equity Group, L.P. | 35,060 | 134,730 | +99,670 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,439 | 102,435 | +92,996 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 88,000 | +88,000 | 0.00 | 0.25 | +0.25 | buy |
| Leeward Investments, LLC - MA | 280,315 | 360,129 | +79,814 | 0.65 | 0.89 | +0.24 | buy |
| NATIXIS | 210 | 79,233 | +79,023 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 72,519 | +72,519 | 0.06 | 0.03 | -0.02 | buy |
| Phocas Financial Corp. | 0 | 70,282 | +70,282 | 0.00 | 0.49 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,232,585 | 1,294,645 | +62,060 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 56,600 | +56,600 | 0.00 | 0.18 | +0.18 | buy |
| COMERICA BANK | 30,292 | 78,876 | +48,584 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 46,569 | +46,569 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,447,211 | 1,491,502 | +44,291 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,840 | 628,106 | +34,266 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 24,458 | 57,244 | +32,786 | 0.01 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 29,289 | +29,289 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,968,184 | 1,997,356 | +29,172 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,968 | +28,968 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA HOLDINGS INC | 0 | 26,818 | +26,818 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26,315 | +26,315 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 25,641 | +25,641 | 0.00 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 0 | 24,600 | +24,600 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 42,588 | 66,442 | +23,854 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 204,062 | 227,596 | +23,534 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 191,000 | 214,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 19,400 | +19,400 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 18,451 | +18,451 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,554 | +17,554 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,448 | 79,194 | +16,746 | 0.09 | 0.14 | +0.05 | buy |
| NBC SECURITIES, INC. | 12,000 | 28,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,442 | 77,392 | +15,950 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,078 | +14,078 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 45,290 | 59,161 | +13,871 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,260 | 1,094,950 | +12,690 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 3,000 | 15,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,677 | +11,677 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 396,508 | 407,789 | +11,281 | 0.33 | 0.36 | +0.03 | buy |
| S Squared Technology, LLC | 156,463 | 166,463 | +10,000 | 3.81 | 4.24 | +0.42 | buy |
| Marex Group plc | 0 | 9,662 | +9,662 | 0.00 | 0.02 | +0.02 | buy |
| Goodman Financial Corp | 216,650 | 224,167 | +7,517 | 2.86 | 3.15 | +0.29 | buy |
| Oak Thistle LLC | 0 | 7,132 | +7,132 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 27,774 | 34,550 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 40,304 | 46,715 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 448,908 | 454,249 | +5,341 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,949 | +4,949 | 0.00 | 0.07 | +0.07 | buy |
| COMMERCE BANK | 4,975 | 9,845 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 4,629 | +4,629 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,933 | 28,456 | +4,523 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,751 | 10,065 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,693 | 12,956 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,196 | +4,196 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | 73,998 | +3,754 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 28,667 | 32,365 | +3,698 | 0.65 | 0.66 | +0.00 | buy |
| JB Capital LLC | 11,054 | 14,043 | +2,989 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,864 | 7,533 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,744 | 13,976 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,536 | 9,582 | +2,046 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 162,091 | 164,061 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,460 | 14,327 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,090 | 7,848 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,709 | +1,709 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 215 | 1,715 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,116 | 2,445 | +1,329 | 0.28 | 0.58 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,200 | 14,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 28,673 | 29,873 | +1,200 | 0.23 | 0.25 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,167 | 68,156 | +989 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,912 | 14,784 | +872 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,525 | 14,324 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,622 | 22,239 | +617 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,960 | 4,565 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,918 | 5,470 | +552 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,755 | 7,285 | +530 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,743 | 23,043 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,724 | 28,982 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 243 | +243 | 0.00 | 0.01 | +0.01 | buy |