| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 546,060 | 2,445,010 | +1,898,950 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,023,441 | 3,626,215 | +1,602,774 | 0.01 | 0.02 | +0.01 | buy |
| Paloma Partners Management Co | 12,505 | 1,427,799 | +1,415,294 | 0.04 | 2.95 | +2.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,954,265 | 4,193,744 | +1,239,479 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 960,000 | 2,148,890 | +1,188,890 | 2.06 | 4.04 | +1.97 | buy |
| CITADEL ADVISORS LLC | 3,216,103 | 4,114,210 | +898,107 | 0.18 | 0.24 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,665,106 | 7,172,848 | +507,742 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,279,608 | 1,736,394 | +456,786 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 15,005,799 | 15,443,997 | +438,198 | 2.21 | 2.21 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,350,945 | 1,750,521 | +399,576 | 0.05 | 0.07 | +0.02 | buy |
| Regal Partners Ltd | 6,096 | 356,333 | +350,237 | 0.03 | 1.22 | +1.19 | buy |
| Senator Investment Group LP | 216,452 | 550,000 | +333,548 | 0.42 | 1.01 | +0.59 | buy |
| RHUMBLINE ADVISERS | 495,189 | 677,690 | +182,501 | 0.02 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 39,410 | 219,641 | +180,231 | 0.17 | 0.92 | +0.75 | buy |
| Crestline Management, LP | 341,101 | 482,647 | +141,546 | 1.06 | 0.97 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 409,741 | 543,086 | +133,345 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 298,559 | 431,399 | +132,840 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 122,231 | 246,098 | +123,867 | 0.17 | 0.26 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,976,118 | 2,099,180 | +123,062 | 0.29 | 0.30 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,765 | 247,900 | +112,135 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 353,194 | 460,913 | +107,719 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 130,500 | 233,192 | +102,692 | 0.25 | 0.36 | +0.11 | buy |
| Wealth High Governance Capital Ltda | 100,000 | 200,000 | +100,000 | 0.99 | 2.71 | +1.72 | buy |
| Russell Investments Group, Ltd. | 864,191 | 960,080 | +95,889 | 0.06 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 416,686 | 510,866 | +94,180 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 55,156 | 148,935 | +93,779 | 0.09 | 0.22 | +0.13 | buy |
| Retirement Systems of Alabama | 221,621 | 313,822 | +92,201 | 0.03 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,756 | 323,429 | +84,673 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 189,203 | 271,276 | +82,073 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 227,112 | 305,439 | +78,327 | 0.05 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 80,846 | 148,063 | +67,217 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 279,107 | 344,147 | +65,040 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,515 | 169,654 | +55,139 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 945,000 | 1,000,000 | +55,000 | 2.12 | 1.88 | -0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,090 | 227,733 | +49,643 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,265 | 306,162 | +46,897 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 59,900 | 104,700 | +44,800 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 94,533 | 133,386 | +38,853 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 591,247 | 628,116 | +36,869 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,807 | 139,619 | +36,812 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 36,568 | 73,340 | +36,772 | 0.14 | 0.23 | +0.10 | buy |
| ARGA Investment Management, LP | 2,278,928 | 2,313,806 | +34,878 | 3.18 | 2.96 | -0.23 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,639 | 88,533 | +32,894 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,133,223 | 1,165,405 | +32,182 | 0.11 | 0.10 | -0.01 | buy |
| AMALGAMATED BANK | 90,832 | 122,780 | +31,948 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 77,658 | 109,478 | +31,820 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 169,288 | 200,890 | +31,602 | 0.04 | 0.04 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,394,738 | 1,421,955 | +27,217 | 0.79 | 0.75 | -0.03 | buy |
| BEACONLIGHT CAPITAL, LLC | 140,290 | 167,354 | +27,064 | 2.50 | 2.63 | +0.12 | buy |
| Bayesian Capital Management, LP | 16,057 | 41,257 | +25,200 | 0.07 | 0.19 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,001 | 80,831 | +21,830 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 50,800 | 71,600 | +20,800 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 80,900 | 101,287 | +20,387 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,423 | 99,711 | +19,288 | 0.04 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,739 | 69,970 | +19,231 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 26,199 | 45,153 | +18,954 | 0.35 | 0.56 | +0.21 | buy |
| FEDERATED HERMES, INC. | 72,903 | 91,770 | +18,867 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,275 | 61,375 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 261,844 | 279,831 | +17,987 | 5.42 | 6.73 | +1.31 | buy |
| State of New Jersey Common Pension Fund D | 66,485 | 84,459 | +17,974 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 50,268 | 67,994 | +17,726 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,695 | 31,350 | +17,655 | 0.10 | 0.22 | +0.12 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,076 | 57,315 | +17,239 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,798 | 56,947 | +17,149 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,302 | 36,848 | +15,546 | 0.16 | 0.28 | +0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,273 | 52,324 | +15,051 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 20,900 | 35,900 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 36,200 | 51,200 | +15,000 | 0.05 | 0.07 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 57,892 | 72,701 | +14,809 | 0.08 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,933 | 439,333 | +14,400 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 19,961 | 32,908 | +12,947 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 20,800 | 31,824 | +11,024 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,900 | 164,157 | +10,257 | 0.01 | 0.01 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 9,278 | +9,278 | 0.09 | 0.09 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,649 | 70,864 | +9,215 | 0.21 | 0.22 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 67,800 | 73,900 | +6,100 | 0.84 | 0.57 | -0.27 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,321 | 20,088 | +5,767 | 0.02 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 52,759 | 58,306 | +5,547 | 0.40 | 0.41 | +0.02 | buy |
| Vontobel Holding Ltd. | 6,927 | 11,836 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,225 | 16,135 | +3,910 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 9,500 | 13,300 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 74,813 | 77,844 | +3,031 | 1.15 | 0.55 | -0.60 | buy |
| Numerai GP LLC | 38,724 | 41,688 | +2,964 | 0.56 | 0.43 | -0.13 | buy |
| Crossmark Global Holdings, Inc. | 10,252 | 13,164 | +2,912 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,009 | 16,396 | +2,387 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 4,500 | 6,537 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 5,776 | 7,533 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,426 | 29,114 | +1,688 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,579 | 23,240 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,428 | 13,063 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,403 | 7,781 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 5,567 | 6,884 | +1,317 | 0.02 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 5,786 | 7,051 | +1,265 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 6,848 | 8,003 | +1,155 | 0.14 | 0.15 | +0.01 | buy |
| Quantitative Investment Management, LLC | 12,514 | 13,665 | +1,151 | 0.05 | 0.05 | -0.00 | buy |
| Ballentine Partners, LLC | 7,684 | 8,694 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 6,334 | 7,218 | +884 | 0.04 | 0.04 | -0.00 | buy |
| Perigon Wealth Management, LLC | 5,140 | 5,980 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 200 | 933 | +733 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,975 | 22,679 | +704 | 0.00 | 0.00 | -0.00 | buy |