| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 751,200 | 6,152,294 | +5,401,094 | 0.01 | 0.06 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 57,535,953 | 62,647,266 | +5,111,313 | 3.55 | 4.08 | +0.53 | buy |
| CITADEL ADVISORS LLC | 176,071 | 4,222,959 | +4,046,888 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 827,262 | 4,807,732 | +3,980,470 | 0.01 | 0.09 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 21,395,496 | 23,993,023 | +2,597,527 | 3.78 | 4.16 | +0.38 | buy |
| JPMORGAN CHASE & CO | 5,074,401 | 7,334,228 | +2,259,827 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,073,804 | 4,694,770 | +1,620,966 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,003,986 | 2,569,266 | +1,565,280 | 0.01 | 0.03 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,494,782 | 7,571,906 | +1,077,124 | 1.46 | 1.86 | +0.39 | buy |
| STATE STREET CORP | 62,110,442 | 63,115,933 | +1,005,491 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 975,222 | +975,222 | 0.00 | 0.29 | +0.29 | buy |
| Bridgewater Associates, LP | 378,619 | 1,338,092 | +959,473 | 0.02 | 0.09 | +0.07 | buy |
| Monaco Asset Management SAM | 1,686,099 | 2,615,097 | +928,998 | 8.97 | 12.71 | +3.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 747,554 | +747,554 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 140,323,062 | 141,025,716 | +702,654 | 0.03 | 0.03 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 662,070 | +662,070 | 0.00 | 0.94 | +0.94 | buy |
| RHUMBLINE ADVISERS | 2,093,842 | 2,746,781 | +652,939 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 630,098 | +630,098 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 1,403,909 | 1,932,749 | +528,840 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,023,525 | 3,549,866 | +526,341 | 0.11 | 0.13 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 467,785 | 993,037 | +525,252 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 5,454,176 | 5,960,144 | +505,968 | 0.06 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,094,157 | 1,585,023 | +490,866 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 7,807,291 | 8,273,986 | +466,695 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,996,949 | 29,436,533 | +439,584 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 41,971 | 472,168 | +430,197 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 45,087 | 471,879 | +426,792 | 0.02 | 0.24 | +0.22 | buy |
| Eversept Partners, LP | 1,329,282 | 1,726,354 | +397,072 | 1.08 | 1.54 | +0.46 | buy |
| Robeco Institutional Asset Management B.V. | 1,335,333 | 1,693,550 | +358,217 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 972,969 | 1,326,588 | +353,619 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,797 | 501,543 | +338,746 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,569,367 | 7,907,999 | +338,632 | 0.04 | 0.04 | +0.00 | buy |
| Howard Capital Management Inc. | 12,772 | 336,767 | +323,995 | 0.01 | 0.06 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 308,803 | +308,803 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 301,316 | +301,316 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 299,708 | +299,708 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 286,992 | +286,992 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 291,194 | 568,976 | +277,782 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 273,327 | +273,327 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 265,974 | +265,974 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,299,116 | 2,564,977 | +265,861 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 28,876 | 294,269 | +265,393 | 0.01 | 0.08 | +0.07 | buy |
| BESSEMER GROUP INC | 20,562 | 280,406 | +259,844 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,857,410 | 14,102,363 | +244,953 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 173,460 | 411,405 | +237,945 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 380,001 | 616,316 | +236,315 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,740,261 | 3,958,054 | +217,793 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 2,211,822 | 2,423,344 | +211,522 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 200,086 | +200,086 | 0.00 | 0.42 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,306,532 | 1,501,984 | +195,452 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,557,320 | 1,749,364 | +192,044 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 737,545 | 926,659 | +189,114 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 171,031 | 347,052 | +176,021 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,457,528 | 1,632,405 | +174,877 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 170,767 | +170,767 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,563,568 | 1,733,645 | +170,077 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,014,429 | 1,170,630 | +156,201 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 106,634 | 262,215 | +155,581 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 69,995 | 216,920 | +146,925 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 4,030,483 | 4,176,134 | +145,651 | 0.32 | 0.32 | -0.00 | buy |
| Callodine Capital Management, LP | 2,542,000 | 2,687,129 | +145,129 | 6.30 | 6.50 | +0.20 | buy |
| Quantinno Capital Management LP | 58,420 | 201,359 | +142,939 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,215 | 798,216 | +136,001 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 313,082 | 446,966 | +133,884 | 0.16 | 0.22 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,497,002 | 11,625,522 | +128,520 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 887,363 | 1,014,261 | +126,898 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 347,014 | 464,724 | +117,710 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 117,474 | +117,474 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,321 | 191,950 | +103,629 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 101,511 | +101,511 | 0.00 | 0.29 | +0.29 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 1,395,829 | 1,495,209 | +99,380 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 101,140 | 199,710 | +98,570 | 0.03 | 0.08 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,761 | 115,279 | +97,518 | 0.00 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 585,283 | 682,583 | +97,300 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,719,102 | 1,813,818 | +94,716 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,663,294 | 2,757,668 | +94,374 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,516,737 | 1,609,798 | +93,061 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,417,580 | 7,509,881 | +92,301 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 139,887 | 229,553 | +89,666 | 0.21 | 0.29 | +0.08 | buy |
| NATIXIS | 0 | 78,725 | +78,725 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 44,531 | 122,357 | +77,826 | 0.04 | 0.10 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,414,208 | 1,488,693 | +74,485 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 75,125 | 142,984 | +67,859 | 0.02 | 0.03 | +0.02 | buy |
| Qtron Investments LLC | 0 | 65,697 | +65,697 | 0.00 | 0.10 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 0 | 65,372 | +65,372 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 476,483 | 540,811 | +64,328 | 0.40 | 0.44 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,574,505 | 2,638,289 | +63,784 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 111,329 | 175,030 | +63,701 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 61,622 | +61,622 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 951,607 | 1,004,023 | +52,416 | 0.15 | 0.17 | +0.01 | buy |
| Cerity Partners LLC | 941,113 | 993,436 | +52,323 | 0.03 | 0.03 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 22,080 | 73,881 | +51,801 | 0.02 | 0.06 | +0.04 | buy |
| Centiva Capital, LP | 0 | 51,724 | +51,724 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,352 | +51,352 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 782,134 | 829,026 | +46,892 | 0.09 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,327,716 | 1,372,670 | +44,954 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 58,124 | 102,585 | +44,461 | 0.18 | 0.34 | +0.16 | buy |
| MMA ASSET MANAGEMENT LLC | 24,775 | 69,211 | +44,436 | 0.12 | 0.20 | +0.08 | buy |
| STRS OHIO | 156,997 | 199,899 | +42,902 | 0.01 | 0.01 | +0.00 | buy |