| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 26,660,475 | 29,117,154 | +2,456,679 | 0.03 | 0.03 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,335,000 | +1,335,000 | 0.00 | 0.10 | +0.10 | buy |
| Greenhouse Funds LLLP | 1,246,825 | 2,418,206 | +1,171,381 | 1.39 | 2.24 | +0.84 | buy |
| VANGUARD GROUP INC | 13,536,985 | 14,703,702 | +1,166,717 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 5,216,420 | 6,161,610 | +945,190 | 0.48 | 0.50 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,092 | 853,267 | +835,175 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,757,064 | 3,419,859 | +662,795 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 634,422 | +634,422 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,124,174 | 3,670,574 | +546,400 | 0.07 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,601,274 | 4,137,993 | +536,719 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,034,706 | 2,526,677 | +491,971 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 488,494 | +488,494 | 0.03 | 0.02 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 990,907 | 1,446,300 | +455,393 | 0.78 | 1.07 | +0.29 | buy |
| J. Goldman & Co LP | 224,404 | 605,651 | +381,247 | 0.16 | 0.46 | +0.30 | buy |
| NORGES BANK | 81,989 | 453,408 | +371,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,715,122 | 4,069,612 | +354,490 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 467,800 | 781,765 | +313,965 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 287,495 | +287,495 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,099,723 | 8,342,369 | +242,646 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,856,007 | 3,082,408 | +226,401 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,914,891 | 2,129,882 | +214,991 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS | 0 | 174,300 | +174,300 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,876,006 | 2,042,110 | +166,104 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 649,300 | 810,800 | +161,500 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,161 | 178,367 | +130,206 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 124,681 | +124,681 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 123,292 | +123,292 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 113,707 | +113,707 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,200 | 261,640 | +105,440 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,298,076 | 2,393,754 | +95,678 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 84,548 | +84,548 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 10,147 | 82,300 | +72,153 | 0.01 | 0.04 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 69,062 | +69,062 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 10,370 | 67,705 | +57,335 | 0.05 | 0.33 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,839 | 196,164 | +56,325 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 383,956 | 438,935 | +54,979 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,275 | 108,903 | +52,628 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 128,810 | 180,954 | +52,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,863,255 | 1,910,671 | +47,416 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 309,480 | 356,693 | +47,213 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 338,900 | 386,000 | +47,100 | 0.13 | 0.13 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,465 | +45,465 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 0 | 43,240 | +43,240 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,213 | +40,213 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 171,829 | 211,182 | +39,353 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,595 | +38,595 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,582 | +36,582 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 51,370 | 80,300 | +28,930 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 23,974 | +23,974 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 1,100,700 | 1,124,100 | +23,400 | 0.37 | 0.41 | +0.04 | buy |
| Madison Asset Management, LLC | 193,174 | 216,564 | +23,390 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,963 | 60,890 | +22,927 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,809 | +22,809 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,768 | +22,768 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,636 | +21,636 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,709 | 60,920 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,402 | 726,668 | +15,266 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 83,820 | 98,786 | +14,966 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,816 | +14,816 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,239 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,354 | 23,527 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,026 | +13,026 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 12,892 | +12,892 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,589 | 44,356 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,720 | +12,720 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 71,196 | 83,908 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,886 | +11,886 | 0.00 | 0.05 | +0.05 | buy |
| AMALGAMATED BANK | 55,869 | 67,565 | +11,696 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 32,137 | 41,259 | +9,122 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,050 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,450 | 120,318 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,295 | 38,791 | +8,496 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 24,112 | 31,451 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,071 | +6,071 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 38,115 | 43,514 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 335,927 | 340,223 | +4,296 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,230 | 142,336 | +4,106 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,948 | 16,558 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,352 | 8,649 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,796 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 24,880 | 27,634 | +2,754 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,954 | 47,464 | +2,510 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,072 | 55,590 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,690 | 8,176 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 13,853 | 14,588 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,297 | 58,877 | +580 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 882 | 1,002 | +120 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 125 | 148 | +23 | 0.00 | 0.00 | -0.00 | buy |