| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 966,776 | 1,954,973 | +988,197 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,986,479 | 3,709,718 | +723,239 | 0.08 | 0.08 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 151,330 | 700,402 | +549,072 | 0.20 | 0.86 | +0.66 | buy |
| Coliseum Capital Management, LLC | 1,309,989 | 1,773,603 | +463,614 | 14.69 | 16.77 | +2.08 | buy |
| NORGES BANK | 1,522,911 | 1,842,940 | +320,029 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 933,208 | 1,204,740 | +271,532 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 2,485,183 | 2,735,401 | +250,218 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 589,817 | 825,511 | +235,694 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 296,944 | 529,031 | +232,087 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 3,163,221 | 3,379,226 | +216,005 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 825,120 | 967,033 | +141,913 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 534,685 | 667,669 | +132,984 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 660,843 | 784,979 | +124,136 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,586 | 174,425 | +123,839 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 652,942 | 750,715 | +97,773 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 535,578 | 618,181 | +82,603 | 2.17 | 2.26 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 11,187 | 83,082 | +71,895 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,839 | 459,030 | +64,191 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 32,744 | 91,932 | +59,188 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 3,955 | 61,987 | +58,032 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,281 | +48,281 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 67,304 | 108,858 | +41,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,227 | 142,547 | +41,320 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,563 | 94,404 | +40,841 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,831 | 242,505 | +37,674 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 344,630 | 379,778 | +35,148 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 285,300 | 318,604 | +33,304 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 77,850 | 110,925 | +33,075 | 0.23 | 0.31 | +0.09 | buy |
| Capital World Investors | 1,730,171 | 1,759,485 | +29,314 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,632 | 162,413 | +25,781 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,088,202 | 1,113,836 | +25,634 | 1.61 | 1.45 | -0.16 | buy |
| FEDERATED HERMES, INC. | 167 | 20,918 | +20,751 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 20,578 | +20,578 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,994 | 110,659 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 435,050 | 451,946 | +16,896 | 0.45 | 0.42 | -0.02 | buy |
| RedJay Asset Management Inc. | 19,500 | 35,000 | +15,500 | 1.42 | 1.08 | -0.33 | buy |
| Bank of New York Mellon Corp | 150,224 | 164,521 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,323 | +13,323 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,902 | +11,902 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 9,872 | +9,872 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 28,427 | 38,239 | +9,812 | 0.07 | 0.09 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,644 | 13,320 | +9,676 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 42,982 | 51,087 | +8,105 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,907 | +7,907 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 52,246 | 59,857 | +7,611 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 7,207 | +7,207 | 0.00 | 0.01 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 6,351 | +6,351 | 0.00 | 0.21 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 10,480 | 16,764 | +6,284 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,891 | +5,891 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 3,783 | 9,650 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,427 | 104,125 | +5,698 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,615 | 37,981 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 5,350 | +5,350 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 8,165 | 13,499 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,938 | +4,938 | 0.00 | 0.04 | +0.04 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 4,831 | +4,831 | 0.00 | 0.36 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,063 | 11,850 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,651 | 17,308 | +4,657 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,555 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,542 | +4,542 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,451 | +4,451 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,277 | 53,728 | +4,451 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,378 | 6,593 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,565 | 7,775 | +4,210 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 4,176 | +4,176 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,990 | 28,937 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,024 | 21,953 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,286 | 22,886 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 3,574 | +3,574 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 78,395 | 81,839 | +3,444 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,149 | 16,503 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,352 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,206 | 8,360 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 36,872 | 39,969 | +3,097 | 1.17 | 0.95 | -0.22 | buy |
| MetLife Investment Management, LLC | 16,390 | 19,477 | +3,087 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,455 | 4,506 | +3,051 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,496 | 23,505 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,018 | 4,823 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 2,605 | +2,605 | 0.00 | 0.06 | +0.06 | buy |
| Seven Six Capital Management, LLC | 17,925 | 20,500 | +2,575 | 2.16 | 2.45 | +0.29 | buy |
| HSBC HOLDINGS PLC | 8,042 | 10,315 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 153,724 | 155,931 | +2,207 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 2,159 | +2,159 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 2,307 | 4,213 | +1,906 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,564 | 11,253 | +1,689 | 0.20 | 0.22 | +0.02 | buy |
| GROUP ONE TRADING LLC | 73 | 1,758 | +1,685 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,618 | +1,618 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 222 | 1,764 | +1,542 | 0.00 | 0.00 | +0.00 | buy |