| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,061,477 | +3,061,477 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 551,150 | 2,984,760 | +2,433,610 | 0.15 | 0.73 | +0.58 | buy |
| MORGAN STANLEY | 2,897,403 | 4,194,005 | +1,296,602 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,702,665 | 2,924,781 | +1,222,116 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,027,588 | 2,187,539 | +1,159,951 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 419,184 | 1,210,330 | +791,146 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 834,580 | 1,593,183 | +758,603 | 0.78 | 1.39 | +0.61 | buy |
| Sunriver Management LLC | 2,284,774 | 2,956,976 | +672,202 | 6.13 | 6.95 | +0.81 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 563,853 | +563,853 | 0.00 | 1.92 | +1.92 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,729,973 | 7,059,237 | +329,264 | 0.03 | 0.03 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,170,280 | 2,459,869 | +289,589 | 1.01 | 1.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 133,339 | 416,747 | +283,408 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,689 | 305,267 | +273,578 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,402,571 | 23,659,621 | +257,050 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 423,590 | 661,918 | +238,328 | 0.54 | 0.81 | +0.28 | buy |
| Select Equity Group, L.P. | 500,906 | 729,528 | +228,622 | 0.05 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 209,100 | +209,100 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,553,928 | 4,761,255 | +207,327 | 0.80 | 0.87 | +0.06 | buy |
| Voleon Capital Management LP | 19,664 | 218,825 | +199,161 | 0.01 | 0.11 | +0.09 | buy |
| UBS Group AG | 465,231 | 654,113 | +188,882 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,576 | 205,095 | +184,519 | 0.03 | 0.12 | +0.09 | buy |
| SEI INVESTMENTS CO | 938,463 | 1,097,870 | +159,407 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 110,318 | 269,649 | +159,331 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,738 | +156,738 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 133,412 | +133,412 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 413,748 | 537,313 | +123,565 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,268,319 | 2,382,436 | +114,117 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,453 | 241,662 | +99,209 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 81,316 | +81,316 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 59,462 | 139,349 | +79,887 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,415 | 135,710 | +76,295 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 508,221 | 578,432 | +70,211 | 0.37 | 0.36 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,234 | 184,121 | +66,887 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 16,453 | 78,624 | +62,171 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 91,098 | 148,670 | +57,572 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 0 | 57,209 | +57,209 | 0.00 | 0.34 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,710 | 138,533 | +50,823 | 0.01 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 307,570 | 356,591 | +49,021 | 0.10 | 0.10 | +0.00 | buy |
| GW&K Investment Management, LLC | 623,364 | 671,275 | +47,911 | 0.14 | 0.13 | -0.01 | buy |
| Engineers Gate Manager LP | 37,662 | 81,970 | +44,308 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,416,895 | 1,459,027 | +42,132 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 554,876 | 596,444 | +41,568 | 0.41 | 0.41 | -0.00 | buy |
| AlphaQuest LLC | 50,835 | 91,133 | +40,298 | 0.08 | 0.11 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 223,498 | 263,122 | +39,624 | 1.79 | 1.81 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 38,774 | +38,774 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 36,220 | 73,806 | +37,586 | 0.07 | 0.14 | +0.07 | buy |
| Arizona State Retirement System | 47,158 | 84,348 | +37,190 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 36,664 | +36,664 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,137 | +36,137 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,402 | 176,588 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 63,073 | 90,174 | +27,101 | 0.05 | 0.06 | +0.01 | buy |
| Future Fund LLC | 63,073 | 90,174 | +27,101 | 0.55 | 0.64 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 26,811 | +26,811 | 0.00 | 0.22 | +0.22 | buy |
| Freestone Grove Partners LP | 14,786 | 41,278 | +26,492 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 26,043 | +26,043 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,719 | +24,719 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,292,168 | 3,316,850 | +24,682 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 24,638 | +24,638 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,277 | 196,679 | +24,402 | 0.03 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 23,569 | +23,569 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,359 | 125,541 | +23,182 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,300 | 116,800 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 89,217 | 110,552 | +21,335 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,801 | +19,801 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,021 | +19,021 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 778,640 | 797,522 | +18,882 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,372 | 121,663 | +18,291 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,375 | 27,227 | +15,852 | 0.04 | 0.09 | +0.05 | buy |
| CenterBook Partners LP | 47,635 | 63,312 | +15,677 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 612,521 | 625,874 | +13,353 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,336 | +13,336 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 13,147 | +13,147 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 12,790 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,007 | 37,130 | +12,123 | 0.03 | 0.03 | +0.01 | buy |
| Marex Group plc | 0 | 12,115 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,834 | +10,834 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 64,633 | 75,033 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,466 | 96,461 | +9,995 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 9,763 | +9,763 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,125 | 191,598 | +9,473 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,988 | 254,672 | +8,684 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 99,532 | 108,031 | +8,499 | 0.10 | 0.09 | -0.01 | buy |
| M&T BANK CORP | 45,190 | 52,953 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 309,000 | 314,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,205 | 17,452 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,583 | 50,533 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 53,065 | 57,867 | +4,802 | 0.06 | 0.06 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 85,314 | 88,441 | +3,127 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,665 | 11,300 | +2,635 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,524 | 17,034 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 39,265 | 41,587 | +2,322 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,338 | 8,602 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,098 | 31,067 | +969 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,703 | 5,640 | +937 | 0.01 | 0.01 | -0.00 | buy |