| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 84,715 | 1,806,719 | +1,722,004 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 1,979,199 | 3,373,520 | +1,394,321 | 0.16 | 0.27 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 949,452 | 2,085,387 | +1,135,935 | 0.16 | 0.34 | +0.18 | buy |
| Woodline Partners LP | 443,062 | 1,458,628 | +1,015,566 | 0.20 | 0.55 | +0.35 | buy |
| Freestone Grove Partners LP | 0 | 1,010,236 | +1,010,236 | 0.00 | 0.54 | +0.54 | buy |
| FMR LLC | 2,917,232 | 3,783,647 | +866,415 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,679,580 | 6,312,768 | +633,188 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,144 | 878,160 | +508,016 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,131,583 | 5,539,009 | +407,426 | 0.07 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,199,406 | 3,418,536 | +219,130 | 0.06 | 0.06 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 208,077 | +208,077 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 181,530 | +181,530 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 6,691 | 176,626 | +169,935 | 0.02 | 0.55 | +0.52 | buy |
| ALGEBRIS (UK) LTD | 354,351 | 507,499 | +153,148 | 4.04 | 5.67 | +1.63 | buy |
| Nuveen, LLC | 246,207 | 390,420 | +144,213 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,464,813 | 1,603,192 | +138,379 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,472 | 155,272 | +125,800 | 0.02 | 0.09 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 125,116 | +125,116 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 178,365 | 301,848 | +123,483 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,856 | 173,318 | +121,462 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 167,782 | 280,108 | +112,326 | 0.40 | 0.45 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 34,249 | 137,029 | +102,780 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 102,087 | +102,087 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 81,761 | +81,761 | 0.00 | 0.32 | +0.32 | buy |
| River Road Asset Management, LLC | 94,590 | 175,734 | +81,144 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 79,484 | +79,484 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 73,202 | +73,202 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 69,227 | +69,227 | 0.00 | 0.03 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,599,164 | 3,661,257 | +62,093 | 0.85 | 0.85 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,700 | 106,200 | +60,500 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 323,988 | 379,895 | +55,907 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,367 | +53,367 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 84,625 | 135,605 | +50,980 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,124 | +46,124 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 5,430 | 49,789 | +44,359 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,897 | 85,447 | +43,550 | 0.01 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 120,900 | 161,500 | +40,600 | 0.18 | 0.25 | +0.07 | buy |
| M&G Plc | 134,964 | 172,368 | +37,404 | 0.04 | 0.07 | +0.02 | buy |
| Leeward Investments, LLC - MA | 217,880 | 255,114 | +37,234 | 0.78 | 0.96 | +0.18 | buy |
| Point72 Europe (London) LLP | 0 | 36,000 | +36,000 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 35,368 | +35,368 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,898 | 46,918 | +31,020 | 0.01 | 0.02 | +0.01 | buy |
| Cadence Bank | 0 | 30,837 | +30,837 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,048 | +29,048 | 0.00 | 0.13 | +0.13 | buy |
| GABELLI FUNDS LLC | 0 | 25,695 | +25,695 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 53,936 | 78,016 | +24,080 | 0.09 | 0.12 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 24,080 | +24,080 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,595 | 130,733 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 22,139 | +22,139 | 0.00 | 0.89 | +0.89 | buy |
| Cresset Asset Management, LLC | 0 | 21,818 | +21,818 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,744 | 230,930 | +21,186 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,589 | 34,288 | +20,699 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,369,510 | 2,388,289 | +18,779 | 0.04 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 16,216 | +16,216 | 0.00 | 0.06 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,838 | +15,838 | 0.00 | 0.40 | +0.40 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,263 | 29,976 | +15,713 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,757 | 38,089 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,271 | 670,595 | +14,324 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 10,225 | 23,807 | +13,582 | 0.04 | 0.11 | +0.07 | buy |
| CX Institutional | 63,141 | 76,191 | +13,050 | 0.16 | 0.19 | +0.03 | buy |
| Brevan Howard Capital Management LP | 13,353 | 25,061 | +11,708 | 0.03 | 0.02 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,010,746 | 1,021,739 | +10,993 | 0.63 | 0.65 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,521 | +10,521 | 0.00 | 0.32 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 17,399 | 27,463 | +10,064 | 0.13 | 0.19 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 210,071 | 220,035 | +9,964 | 0.80 | 0.78 | -0.02 | buy |
| Atom Investors LP | 0 | 9,192 | +9,192 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 8,419 | +8,419 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 8,340 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,363 | 134,349 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,452 | 48,107 | +7,655 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 6,900 | +6,900 | 0.00 | 0.36 | +0.36 | buy |
| Holocene Advisors, LP | 112,703 | 119,549 | +6,846 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,577 | +6,577 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 18,713 | 25,124 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,265 | 19,357 | +6,092 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 19,722 | 25,743 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 5,640 | +5,640 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 5,310 | +5,310 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 8,017 | 13,327 | +5,310 | 0.22 | 0.31 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,828 | 9,991 | +5,163 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 4,898 | +4,898 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 166,913 | 171,719 | +4,806 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 37,836 | 42,371 | +4,535 | 0.04 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,485 | +4,485 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,118 | +4,118 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,227 | 7,248 | +4,021 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 1,390 | 5,405 | +4,015 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 140,419 | 144,392 | +3,973 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,566 | 17,481 | +3,915 | 0.02 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,852 | +3,852 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 94,343 | 97,338 | +2,995 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,064 | 12,891 | +2,827 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 6,264 | 9,055 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,076,973 | 1,079,481 | +2,508 | 0.07 | 0.07 | -0.00 | buy |
| SummitTX Capital, L.P. | 27,861 | 30,194 | +2,333 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,901 | 27,192 | +2,291 | 0.00 | 0.00 | -0.00 | buy |