| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,680,716 | 9,570,103 | +889,387 | 0.10 | 0.10 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,146,983 | 1,890,017 | +743,034 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,672,977 | 2,387,911 | +714,934 | 0.09 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 562,863 | +562,863 | 0.00 | 0.02 | +0.02 | buy |
| CERTUITY, LLC | 0 | 499,994 | +499,994 | 0.00 | 2.26 | +2.26 | buy |
| Qube Research & Technologies Ltd | 310,392 | 802,366 | +491,974 | 0.03 | 0.07 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 71,121 | 503,613 | +432,492 | 0.11 | 0.75 | +0.64 | buy |
| VANGUARD GROUP INC | 11,943,855 | 12,317,755 | +373,900 | 0.01 | 0.01 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 6,416,800 | 6,672,264 | +255,464 | 7.53 | 7.13 | -0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 118,976 | 368,032 | +249,056 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 198,404 | +198,404 | 0.00 | 0.68 | +0.68 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,916,484 | 2,098,191 | +181,707 | 1.43 | 1.38 | -0.05 | buy |
| Cercano Management LLC | 36,444 | 194,631 | +158,187 | 0.06 | 0.28 | +0.22 | buy |
| Allianz Asset Management GmbH | 246,279 | 398,873 | +152,594 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 63,753 | 181,756 | +118,003 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 478,000 | 594,500 | +116,500 | 2.30 | 2.28 | -0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 824,749 | 922,934 | +98,185 | 2.62 | 2.75 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,921,164 | 3,018,436 | +97,272 | 0.04 | 0.04 | -0.00 | buy |
| Penn Capital Management Company, LLC | 101,799 | 198,404 | +96,605 | 0.46 | 0.90 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 402,064 | 498,528 | +96,464 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 297,219 | 382,427 | +85,208 | 0.20 | 0.21 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 65,078 | 150,008 | +84,930 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,952 | +78,952 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 60,870 | 131,816 | +70,946 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,705 | 227,343 | +65,638 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 503,972 | 567,637 | +63,665 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,293 | 2,068,566 | +59,273 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 72,318 | 126,294 | +53,976 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 663,588 | 714,750 | +51,162 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 14,900 | 64,690 | +49,790 | 0.02 | 0.09 | +0.07 | buy |
| NORGES BANK | 1,275,031 | 1,316,292 | +41,261 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,389 | +39,389 | 0.00 | 0.04 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 8,697 | 42,257 | +33,560 | 0.09 | 0.45 | +0.36 | buy |
| STATE STREET CORP | 2,076,908 | 2,107,874 | +30,966 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 30,015 | +30,015 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 28,154 | 56,947 | +28,793 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,922 | +26,922 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,842 | 1,374,179 | +25,337 | 0.02 | 0.02 | -0.00 | buy |
| OCO Capital Partners, L.P. | 425,000 | 450,000 | +25,000 | 12.56 | 21.50 | +8.93 | buy |
| WELLS FARGO & COMPANY/MN | 248,343 | 273,284 | +24,941 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 110,425 | 134,673 | +24,248 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,837 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 130,604 | 153,907 | +23,303 | 1.03 | 0.82 | -0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 6,898 | 29,449 | +22,551 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,337 | 237,235 | +21,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 690,366 | 712,130 | +21,764 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 161,915 | 181,222 | +19,307 | 0.06 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,373 | 32,421 | +19,048 | 0.06 | 0.12 | +0.06 | buy |
| NOMURA HOLDINGS INC | 185,755 | 202,996 | +17,241 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 420,151 | 437,365 | +17,214 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 14,127 | 27,737 | +13,610 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 201,877 | 213,919 | +12,042 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,232 | 92,371 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,881 | 29,381 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 0 | 9,683 | +9,683 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 30,802 | 40,399 | +9,597 | 0.11 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 0 | 9,573 | +9,573 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 15,081 | 24,268 | +9,187 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,975 | +8,975 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 8,679 | +8,679 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 8,357 | +8,357 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,846 | 21,328 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 21,424 | 28,627 | +7,203 | 0.07 | 0.08 | +0.01 | buy |
| BURNEY CO/ | 19,779 | 26,812 | +7,033 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 116,657 | 123,411 | +6,754 | 0.01 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 6,651 | +6,651 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 11,328 | 17,765 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,031 | 35,333 | +6,302 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,204 | +6,204 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,807 | +5,807 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,671 | 25,363 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,584 | +5,584 | 0.00 | 0.01 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 4,946 | +4,946 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 100,433 | 105,133 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,439 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,718 | 30,012 | +4,294 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 3,954 | +3,954 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 11,376 | 14,781 | +3,405 | 0.16 | 0.19 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,621 | 12,958 | +3,337 | 0.17 | 0.14 | -0.03 | buy |
| LPL Financial LLC | 78,601 | 81,526 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 34,169 | 36,536 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,879 | 13,238 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,581 | 22,700 | +2,119 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 31,335 | 33,359 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 27,862 | 29,666 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,754 | 16,336 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,898 | 3,457 | +1,559 | 0.06 | 0.11 | +0.05 | buy |
| ASSETMARK, INC | 3,618 | 5,113 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,996 | 13,489 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 460 | 1,939 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,996 | 15,458 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,074 | 34,301 | +1,227 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 204 | 1,342 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,360 | 16,462 | +1,102 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,532 | 44,557 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,727 | 2,546 | +819 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,612 | 10,234 | +622 | 0.00 | 0.00 | +0.00 | buy |