| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 43,563 | 1,990,129 | +1,946,566 | 0.11 | 3.87 | +3.75 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,019 | 1,059,478 | +1,050,459 | 0.04 | 3.38 | +3.34 | buy |
| TWO SIGMA ADVISERS, LP | 60,980 | 1,050,580 | +989,600 | 0.07 | 0.87 | +0.80 | buy |
| FRANKLIN RESOURCES INC | 915,186 | 1,578,413 | +663,227 | 0.20 | 0.18 | -0.02 | buy |
| Invesco Ltd. | 1,050,692 | 1,599,936 | +549,244 | 0.12 | 0.13 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,882 | 824,699 | +546,817 | 0.50 | 1.05 | +0.54 | buy |
| T. Rowe Price Investment Management, Inc. | 170,435 | 656,938 | +486,503 | 0.05 | 0.14 | +0.09 | buy |
| Holocene Advisors, LP | 220,256 | 680,146 | +459,890 | 0.39 | 0.87 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 174,669 | 620,793 | +446,124 | 0.13 | 0.34 | +0.21 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 979 | 362,972 | +361,993 | 0.00 | 0.43 | +0.43 | buy |
| MARSHALL WACE, LLP | 333,145 | 651,217 | +318,072 | 0.30 | 0.38 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 661,567 | 975,097 | +313,530 | 0.18 | 0.19 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,503 | 321,729 | +268,226 | 0.07 | 0.30 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,543 | 278,929 | +251,386 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 127,349 | 372,369 | +245,020 | 0.69 | 0.68 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 643,874 | 884,058 | +240,184 | 1.04 | 1.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 450,937 | 688,119 | +237,182 | 0.54 | 0.62 | +0.09 | buy |
| UBS Group AG | 289,469 | 474,780 | +185,311 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636,916 | 787,950 | +151,034 | 0.31 | 0.25 | -0.05 | buy |
| Squarepoint Ops LLC | 175,985 | 322,392 | +146,407 | 0.38 | 0.54 | +0.16 | buy |
| Ceredex Value Advisors LLC | 286,464 | 425,048 | +138,584 | 2.28 | 2.58 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 410,300 | 527,225 | +116,925 | 0.24 | 0.19 | -0.05 | buy |
| DENDUR CAPITAL LP | 118,500 | 223,000 | +104,500 | 8.24 | 11.29 | +3.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,287 | 143,626 | +101,339 | 0.28 | 0.70 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,552 | 158,452 | +96,900 | 0.43 | 0.72 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,762 | 2,462,899 | +86,137 | 0.12 | 0.08 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,220 | 315,171 | +84,951 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 126,475 | 199,607 | +73,132 | 0.15 | 0.17 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 468,467 | 540,978 | +72,511 | 1.08 | 0.84 | -0.24 | buy |
| Cubist Systematic Strategies, LLC | 55,459 | 126,029 | +70,570 | 0.39 | 0.62 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,284 | 87,939 | +68,655 | 0.02 | 0.08 | +0.06 | buy |
| Solel Partners LP | 66,200 | 134,800 | +68,600 | 4.30 | 7.74 | +3.44 | buy |
| High Ground Investment Management LLP | 160,297 | 226,953 | +66,656 | 36.16 | 37.76 | +1.60 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 795,481 | 861,999 | +66,518 | 1.60 | 1.22 | -0.38 | buy |
| FIL Ltd | 256,410 | 320,174 | +63,764 | 0.12 | 0.11 | -0.01 | buy |
| Marex Group plc | 77,167 | 127,828 | +50,661 | 1.39 | 1.44 | +0.05 | buy |
| Khrom Capital Management LLC | 63,646 | 113,195 | +49,549 | 9.15 | 9.34 | +0.19 | buy |
| Sanders Capital, LLC | 1,068,783 | 1,118,229 | +49,446 | 0.90 | 0.65 | -0.26 | buy |
| Ensign Peak Advisors, Inc | 474,891 | 517,956 | +43,065 | 0.44 | 0.33 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,880 | 87,188 | +41,308 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 333,466 | 373,782 | +40,316 | 0.14 | 0.09 | -0.05 | buy |
| Columbus Hill Capital Management, L.P. | 121,512 | 160,444 | +38,932 | 16.33 | 12.11 | -4.21 | buy |
| TRUIST FINANCIAL CORP | 11,479 | 48,862 | +37,383 | 0.01 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 65,449 | 102,806 | +37,357 | 0.31 | 0.35 | +0.04 | buy |
| Colonial Trust Co / SC | 7,908 | 44,710 | +36,802 | 0.75 | 2.90 | +2.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,938 | 512,662 | +35,724 | 0.17 | 0.13 | -0.04 | buy |
| Bellevue Group AG | 100,472 | 135,541 | +35,069 | 0.70 | 0.72 | +0.01 | buy |
| Eversept Partners, LP | 1,914 | 35,532 | +33,618 | 0.08 | 0.82 | +0.74 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,654 | 52,146 | +33,492 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management US Inc. | 32,529 | 65,714 | +33,185 | 0.09 | 0.13 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 376,215 | 406,993 | +30,778 | 0.22 | 0.17 | -0.05 | buy |
| Quantitative Investment Management, LLC | 5,597 | 35,238 | +29,641 | 0.15 | 0.72 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 771,717 | 800,554 | +28,837 | 0.68 | 0.49 | -0.19 | buy |
| NATIXIS ADVISORS, LLC | 68,750 | 94,793 | +26,043 | 0.08 | 0.08 | -0.01 | buy |
| CCLA Investment Management | 287,976 | 313,686 | +25,710 | 2.15 | 1.68 | -0.46 | buy |
| South Dakota Investment Council | 57,327 | 82,418 | +25,091 | 0.56 | 0.59 | +0.04 | buy |
| TOBAM | 61,123 | 84,942 | +23,819 | 2.45 | 2.64 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,282 | 143,684 | +21,402 | 0.10 | 0.07 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,388 | 124,422 | +21,034 | 0.48 | 0.40 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,152 | 103,965 | +19,813 | 0.02 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 19,497 | 38,806 | +19,309 | 0.77 | 1.11 | +0.34 | buy |
| DnB Asset Management AS | 183,265 | 201,937 | +18,672 | 0.44 | 0.37 | -0.07 | buy |
| Illinois Municipal Retirement Fund | 24,579 | 41,858 | +17,279 | 0.19 | 0.23 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,438 | 49,275 | +16,837 | 0.07 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,367 | 20,818 | +16,451 | 0.04 | 0.11 | +0.07 | buy |
| CADEN CAPITAL PARTNERS, LP | 26,718 | 42,493 | +15,775 | 4.45 | 5.41 | +0.96 | buy |
| National Pension Service | 291,916 | 307,533 | +15,617 | 0.19 | 0.13 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 11,100 | 26,200 | +15,100 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 6,001 | 20,945 | +14,944 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,594 | 16,799 | +13,205 | 0.03 | 0.12 | +0.09 | buy |
| Mawer Investment Management Ltd. | 12,023 | 24,089 | +12,066 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 28,235 | 40,203 | +11,968 | 0.08 | 0.07 | -0.01 | buy |
| Walleye Capital LLC | 28,215 | 40,052 | +11,837 | 0.24 | 0.21 | -0.03 | buy |
| Edgestream Partners, L.P. | 6,227 | 17,506 | +11,279 | 0.21 | 0.30 | +0.10 | buy |
| Empowered Funds, LLC | 15,911 | 26,714 | +10,803 | 0.19 | 0.17 | -0.01 | buy |
| AVIVA PLC | 57,922 | 68,662 | +10,740 | 0.10 | 0.08 | -0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,653 | 13,940 | +10,287 | 0.70 | 1.84 | +1.13 | buy |
| NORGES BANK | 1,478,342 | 1,488,477 | +10,135 | 0.12 | 0.08 | -0.04 | buy |
| Cresset Asset Management, LLC | 5,759 | 15,542 | +9,783 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 3,193 | 12,343 | +9,150 | 0.02 | 0.05 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 2,604 | 11,670 | +9,066 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 51,433 | 59,928 | +8,495 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 266,522 | 274,945 | +8,423 | 0.14 | 0.10 | -0.04 | buy |
| Entropy Technologies, LP | 10,046 | 18,133 | +8,087 | 0.85 | 0.67 | -0.18 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 630 | 8,118 | +7,488 | 0.01 | 0.11 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 2,867 | 10,329 | +7,462 | 0.07 | 0.21 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 244,188 | 251,390 | +7,202 | 0.63 | 0.46 | -0.17 | buy |
| CSM Advisors, LLC | 18,776 | 25,968 | +7,192 | 0.62 | 0.59 | -0.03 | buy |
| DUALITY ADVISERS, LP | 12,114 | 19,182 | +7,068 | 0.59 | 0.66 | +0.07 | buy |
| Bell Asset Management Ltd | 22,350 | 29,157 | +6,807 | 1.56 | 1.48 | -0.08 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,733 | 9,453 | +6,720 | 0.31 | 0.64 | +0.33 | buy |
| Tidal Investments LLC | 8,703 | 15,043 | +6,340 | 0.10 | 0.09 | -0.00 | buy |
| Treasurer of the State of North Carolina | 72,640 | 78,964 | +6,324 | 0.16 | 0.12 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,923 | 144,840 | +5,917 | 0.13 | 0.17 | +0.03 | buy |
| Qsemble Capital Management, LP | 4,072 | 9,956 | +5,884 | 0.47 | 0.75 | +0.29 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,760 | 55,538 | +5,778 | 0.02 | 0.01 | -0.00 | buy |
| Arnhold LLC | 30,658 | 36,375 | +5,717 | 1.57 | 1.33 | -0.23 | buy |
| Cerity Partners LLC | 15,515 | 21,139 | +5,624 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 31 | 5,231 | +5,200 | 0.00 | 0.44 | +0.43 | buy |
| Sivik Global Healthcare LLC | 15,000 | 20,000 | +5,000 | 2.87 | 1.63 | -1.24 | buy |