| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 5,298,634 | 6,416,800 | +1,118,166 | 5.30 | 7.53 | +2.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 586,040 | 1,672,977 | +1,086,937 | 0.03 | 0.09 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 872,072 | 1,319,627 | +447,555 | 0.13 | 0.22 | +0.08 | buy |
| OCO Capital Partners, L.P. | 0 | 425,000 | +425,000 | 0.00 | 12.56 | +12.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,881 | 466,440 | +394,559 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 998,798 | 1,366,621 | +367,823 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 34,696 | 221,966 | +187,270 | 0.01 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 185,755 | +185,755 | 0.00 | 0.08 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,738,491 | 1,916,484 | +177,993 | 1.36 | 1.43 | +0.07 | buy |
| Qube Research & Technologies Ltd | 141,876 | 310,392 | +168,516 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 36,183 | 183,233 | +147,050 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,052,225 | 1,198,990 | +146,765 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,818,823 | 11,943,855 | +125,032 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 565,150 | 686,690 | +121,540 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 185,405 | 297,219 | +111,814 | 0.11 | 0.20 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 109,500 | +109,500 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,462,047 | 4,570,302 | +108,255 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,973,825 | 2,076,908 | +103,083 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 101,799 | +101,799 | 0.00 | 0.46 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,813 | 107,985 | +99,172 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 13,860 | 105,289 | +91,429 | 0.02 | 0.18 | +0.16 | buy |
| Allianz Asset Management GmbH | 166,255 | 246,279 | +80,024 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,843,058 | 2,921,164 | +78,106 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 429,260 | 503,972 | +74,712 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,445 | 2,009,293 | +72,848 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 338,226 | 402,064 | +63,838 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 595,587 | 657,083 | +61,496 | 0.03 | 0.04 | +0.01 | buy |
| Long Focus Capital Management, LLC | 234,000 | 295,000 | +61,000 | 1.35 | 1.87 | +0.53 | buy |
| CITIGROUP INC | 21,747 | 79,002 | +57,255 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 54,502 | +54,502 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 53,648 | +53,648 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,172,019 | 1,224,772 | +52,753 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 612,515 | 663,588 | +51,073 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 115,144 | 161,915 | +46,771 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 44,033 | +44,033 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,600 | 69,000 | +42,400 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 39,904 | +39,904 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,011 | 56,597 | +39,586 | 0.06 | 0.42 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 26,781 | 63,753 | +36,972 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 36,856 | +36,856 | 0.00 | 0.95 | +0.95 | buy |
| Taylor Frigon Capital Management LLC | 0 | 33,525 | +33,525 | 0.00 | 0.83 | +0.83 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 772 | 34,194 | +33,422 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 30,802 | +30,802 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 206,242 | 236,419 | +30,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,562 | 153,633 | +30,071 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 29,031 | +29,031 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,966 | 64,066 | +26,100 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,045 | 116,657 | +25,612 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 48,720 | 71,191 | +22,471 | 0.07 | 0.10 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,516 | 40,694 | +22,178 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,007 | 60,870 | +20,863 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 19,779 | +19,779 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 51,558 | 70,909 | +19,351 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,284 | +18,284 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,331,512 | 1,348,842 | +17,330 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 55,854 | 72,318 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,234 | +16,234 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 124,586 | 139,593 | +15,007 | 0.23 | 0.28 | +0.04 | buy |
| FFT WEALTH MANAGEMENT LLC | 19,422 | 33,822 | +14,400 | 0.10 | 0.14 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,373 | +13,373 | 0.00 | 0.06 | +0.06 | buy |
| Abacus FCF Advisors LLC | 0 | 11,376 | +11,376 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,669 | 215,337 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 7,041 | 16,410 | +9,369 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 188,779 | 198,106 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,768 | 132,648 | +8,880 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 22,714 | 31,278 | +8,564 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 145,716 | 154,228 | +8,512 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 8,426 | +8,426 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 658 | 7,772 | +7,114 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,898 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 6,519 | +6,519 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 6,065 | +6,065 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,648 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,190 | 10,476 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,711 | 11,784 | +5,073 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,388 | 37,355 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,310 | +4,310 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,001 | 37,240 | +4,239 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 4,170 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 164,507 | 168,503 | +3,996 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,104 | 47,008 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,790 | 20,581 | +3,791 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 24,105 | 27,862 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 33,758 | 37,465 | +3,707 | 0.39 | 0.47 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,077 | 14,681 | +3,604 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,459 | 56,039 | +3,580 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,147 | 9,424 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 97,198 | 100,433 | +3,235 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,142 | 65,078 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 687,489 | 690,366 | +2,877 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,305 | 28,154 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,114 | 31,913 | +2,799 | 0.00 | 0.00 | +0.00 | buy |