| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 1,975,000 | 8,390,000 | +6,415,000 | 2.49 | 11.96 | +9.47 | buy |
| Qube Research & Technologies Ltd | 1,815,591 | 3,222,901 | +1,407,310 | 0.15 | 0.24 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,195 | 1,572,122 | +1,343,927 | 0.02 | 0.12 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 26,820,240 | 28,096,966 | +1,276,726 | 0.48 | 0.52 | +0.04 | buy |
| Man Group plc | 0 | 1,116,003 | +1,116,003 | 0.05 | 0.10 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,478,476 | 2,423,404 | +944,928 | 0.03 | 0.06 | +0.02 | buy |
| Nishkama Capital, LLC | 206,213 | 1,010,097 | +803,884 | 1.82 | 5.93 | +4.11 | buy |
| Walleye Capital LLC | 390,153 | 1,112,956 | +722,803 | 0.20 | 0.64 | +0.44 | buy |
| Schonfeld Strategic Advisors LLC | 1,409,636 | 2,059,353 | +649,717 | 0.36 | 0.53 | +0.17 | buy |
| Boston Partners | 8,342,632 | 8,967,046 | +624,414 | 0.31 | 0.36 | +0.05 | buy |
| Troluce Capital Advisors LLC | 550,692 | 1,125,000 | +574,308 | 8.97 | 14.24 | +5.27 | buy |
| LMR Partners LLP | 386,086 | 886,896 | +500,810 | 0.24 | 0.68 | +0.44 | buy |
| Holocene Advisors, LP | 840,534 | 1,339,255 | +498,721 | 0.10 | 0.16 | +0.06 | buy |
| BARCLAYS PLC | 502,557 | 969,313 | +466,756 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,106,983 | 1,564,820 | +457,837 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,526,713 | 1,936,148 | +409,435 | 100.00 | 0.90 | -99.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,042,280 | 11,442,215 | +399,935 | 0.13 | 0.14 | +0.01 | buy |
| Oribel Capital Management, LP | 175,000 | 547,600 | +372,600 | 0.74 | 1.10 | +0.36 | buy |
| Legal & General Group Plc | 2,291,905 | 2,661,217 | +369,312 | 0.02 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 126,988 | 431,474 | +304,486 | 0.25 | 0.90 | +0.65 | buy |
| Vestcor Inc | 31,959 | 333,609 | +301,650 | 0.03 | 0.35 | +0.31 | buy |
| Cinctive Capital Management LP | 658,224 | 914,613 | +256,389 | 0.98 | 1.95 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,619,934 | 1,833,197 | +213,263 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,361,187 | 6,556,472 | +195,285 | 0.19 | 0.21 | +0.02 | buy |
| Bridgewater Associates, LP | 123,691 | 316,460 | +192,769 | 0.02 | 0.05 | +0.03 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,743,268 | 3,872,034 | +128,766 | 3.87 | 4.09 | +0.22 | buy |
| NORGES BANK | 5,288,261 | 5,416,939 | +128,678 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 260,604 | 386,468 | +125,864 | 0.10 | 0.17 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 520,159 | 629,176 | +109,017 | 0.19 | 0.24 | +0.06 | buy |
| DELTEC ASSET MANAGEMENT LLC | 188,500 | 292,500 | +104,000 | 1.16 | 2.00 | +0.85 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,192 | 140,833 | +100,641 | 0.04 | 0.15 | +0.12 | buy |
| Magnetar Financial LLC | 16,171 | 113,605 | +97,434 | 0.01 | 0.09 | +0.08 | buy |
| ALGERT GLOBAL LLC | 162,489 | 250,689 | +88,200 | 0.21 | 0.31 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 4,124,184 | 4,204,298 | +80,114 | 0.21 | 0.21 | 0.00 | buy |
| Amundi | 1,048,444 | 1,128,098 | +79,654 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 71,137 | 146,524 | +75,387 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 41,664 | 111,047 | +69,383 | 0.14 | 0.41 | +0.27 | buy |
| Clark Capital Management Group, Inc. | 1,786,786 | 1,852,975 | +66,189 | 0.48 | 0.46 | -0.02 | buy |
| Bayberry Capital Partners LP | 500,000 | 565,000 | +65,000 | 5.06 | 5.98 | +0.92 | buy |
| Baker Avenue Asset Management, LP | 157,488 | 208,951 | +51,463 | 0.21 | 0.28 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,840 | 93,236 | +51,396 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 6,996,205 | 7,047,273 | +51,068 | 0.44 | 0.47 | +0.03 | buy |
| Blue Door Asset Management, LLC | 766,150 | 806,150 | +40,000 | 17.13 | 18.07 | +0.94 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 36,518 | 70,652 | +34,134 | 0.88 | 1.90 | +1.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 192,274 | 224,114 | +31,840 | 0.02 | 0.01 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 291,997 | 322,452 | +30,455 | 1.02 | 1.13 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 367,399 | 396,448 | +29,049 | 0.03 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 59,021 | 87,248 | +28,227 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 366,831 | 392,445 | +25,614 | 0.56 | 0.53 | -0.03 | buy |
| Aquatic Capital Management LLC | 31,000 | 51,100 | +20,100 | 0.03 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 40,768 | 56,949 | +16,181 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 177,427 | 193,025 | +15,598 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 129,920 | 144,170 | +14,250 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 49,108 | 62,108 | +13,000 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 105,520 | 117,814 | +12,294 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 950,648 | 962,233 | +11,585 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,613 | 95,139 | +11,526 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,205 | 21,218 | +10,013 | 0.09 | 0.07 | -0.02 | buy |
| Wahed Invest LLC | 7,077 | 16,487 | +9,410 | 0.06 | 0.14 | 0.00 | buy |
| Petrus Trust Company, LTA | 16,252 | 25,094 | +8,842 | 0.05 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 127,962 | 135,262 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 64,613 | 70,292 | +5,679 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 9,710 | 14,641 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,866 | 401,667 | +4,801 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,279 | 52,038 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 7,825 | 12,550 | +4,725 | 0.24 | 0.37 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 183,657 | 188,302 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 50,685 | 54,877 | +4,192 | 1.40 | 1.13 | -0.27 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,600 | 50,159 | +3,559 | 0.01 | 0.02 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,220 | 28,333 | +3,113 | 0.44 | 0.59 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 21,334 | 24,200 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,666 | 69,354 | +2,688 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 38,501 | 41,163 | +2,662 | 0.04 | 0.05 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 10,500 | 13,092 | +2,592 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 15,300 | 17,522 | +2,222 | 0.29 | 0.40 | +0.11 | buy |
| Allworth Financial LP | 3,209 | 5,412 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 70,494 | 72,447 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 108,055 | 110,007 | +1,952 | 0.75 | 0.79 | +0.04 | buy |
| Pictet Asset Management Holding SA | 51,611 | 53,538 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,962 | 4,502 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 32,097 | 33,261 | +1,164 | 0.14 | 0.15 | +0.00 | buy |
| Creative Planning | 143,919 | 144,993 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 656,286 | 657,134 | +848 | 0.19 | 0.20 | +0.01 | buy |
| Global Retirement Partners, LLC | 8,067 | 8,746 | +679 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 7,654 | 8,253 | +599 | 0.10 | 0.10 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,811 | 3,348 | +537 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,835 | 3,265 | +430 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 256,571 | 256,977 | +406 | 100.00 | 100.00 | 0.00 | buy |
| Timber Creek Capital Management LLC | 79,377 | 79,758 | +381 | 0.77 | 0.83 | +0.05 | buy |
| STEPHENS INC /AR/ | 9,660 | 10,037 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,733 | 17,423 | +310 | 0.01 | 0.01 | 0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 6,915 | 7,152 | +237 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 34,077 | 34,292 | +215 | 0.21 | 0.21 | -0.00 | buy |
| Quarry LP | 330 | 470 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,720 | 1,851 | +131 | 0.01 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 290 | 390 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,186 | 8,243 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 7,888 | 7,944 | +56 | 0.02 | 0.02 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 27,166 | 27,221 | +55 | 0.20 | 0.20 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 191,005 | 191,057 | +52 | 0.08 | 0.09 | +0.00 | buy |