| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 3,520,764 | 5,326,081 | +1,805,317 | 0.24 | 0.32 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,283,290 | +1,283,290 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 4,505,165 | 4,882,318 | +377,153 | 5.19 | 5.31 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,797,577 | 2,155,517 | +357,940 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,447 | 362,773 | +342,326 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 253,866 | +253,866 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,166,517 | 12,394,285 | +227,768 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,360 | 265,331 | +215,971 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 739,764 | 947,677 | +207,913 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,365,562 | 1,529,348 | +163,786 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 152,900 | +152,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,381,487 | 4,528,278 | +146,791 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 140,375 | +140,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,087,356 | 3,221,227 | +133,871 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,951,640 | 2,075,965 | +124,325 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,528 | 288,029 | +118,501 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,573,987 | 1,687,837 | +113,850 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 12,197,327 | 12,298,377 | +101,050 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 599,577 | 700,000 | +100,423 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 534,045 | 617,900 | +83,855 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 182,056 | 250,688 | +68,632 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 910,580 | 971,153 | +60,573 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,636 | 249,355 | +52,719 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 436,000 | 485,000 | +49,000 | 1.19 | 1.08 | -0.11 | buy |
| Quantinno Capital Management LP | 68,137 | 116,009 | +47,872 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 47,514 | +47,514 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,108 | 58,517 | +46,409 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 44,319 | +44,319 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 445,800 | 489,600 | +43,800 | 0.20 | 0.18 | -0.01 | buy |
| Jump Financial, LLC | 14,459 | 56,977 | +42,518 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,190 | 125,518 | +38,328 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,891 | 122,221 | +37,330 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 37,198 | +37,198 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 10,923 | 47,399 | +36,476 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,986 | 86,599 | +30,613 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,998 | 44,638 | +29,640 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,000 | 20,594 | +19,594 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,882 | 113,976 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,489 | +18,489 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 17,774 | +17,774 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 803,361 | 820,166 | +16,805 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,568 | 81,727 | +16,159 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,795 | +15,795 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 15,319 | 30,616 | +15,297 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 85,102 | 100,210 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,355 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,150 | +14,150 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,853 | 53,716 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,875 | 142,172 | +13,297 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,906 | 44,491 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,551 | 181,107 | +10,556 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,511 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,798 | 27,913 | +10,115 | 0.05 | 0.10 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,025 | 78,802 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,042 | +9,042 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 15,823 | 22,843 | +7,020 | 0.03 | 0.03 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 11,139 | 17,583 | +6,444 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 47,437 | 53,861 | +6,424 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 438,076 | 443,702 | +5,626 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,356 | 48,537 | +4,181 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,094 | +4,094 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,380 | 24,500 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 22,492 | 25,558 | +3,066 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 2,986 | +2,986 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,577 | 47,427 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 18,523 | 21,092 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,442 | 65,925 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 162,100 | 164,500 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 1,938 | 4,208 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 2,115 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 148,312 | 150,237 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,566 | 6,057 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,172 | 9,505 | +1,333 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 46,787 | 47,895 | +1,108 | 0.02 | 0.01 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,365 | 8,453 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,784 | 32,618 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,735 | 7,539 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,662 | 12,185 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 14,840 | 15,295 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 179 | 580 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,806 | 13,162 | +356 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,139 | 69,413 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,406 | 2,662 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 717 | 921 | +204 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,503 | 22,621 | +118 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,783 | 21,868 | +85 | 0.00 | 0.00 | -0.00 | buy |