| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,762,620 | 8,358,649 | +4,596,029 | 2.03 | 4.07 | +2.04 | buy |
| Capital World Investors | 0 | 1,782,500 | +1,782,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,578,756 | +1,578,756 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 5,501,149 | 6,271,728 | +770,579 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 635,863 | +635,863 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,473,004 | 6,105,947 | +632,943 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,000 | 985,000 | +610,000 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 152,028 | 560,163 | +408,135 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 309,500 | +309,500 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,762,392 | 2,061,060 | +298,668 | 0.04 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 18,054,603 | 18,334,310 | +279,707 | 0.27 | 0.28 | +0.01 | buy |
| FMR LLC | 20,866,434 | 21,131,468 | +265,034 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,500 | 336,337 | +252,837 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,170,000 | 1,420,000 | +250,000 | 1.15 | 1.16 | +0.02 | buy |
| Concentric Capital Strategies, LP | 204,687 | 437,954 | +233,267 | 0.62 | 0.70 | +0.09 | buy |
| Albar Capital Ltd | 797,427 | 1,021,799 | +224,372 | 3.95 | 4.34 | +0.38 | buy |
| SCOGGIN MANAGEMENT LP | 625,000 | 824,900 | +199,900 | 15.62 | 15.31 | -0.32 | buy |
| Edgestream Partners, L.P. | 92,565 | 284,428 | +191,863 | 0.15 | 0.35 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 189,776 | +189,776 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 724,448 | 892,982 | +168,534 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,652,712 | 1,817,151 | +164,439 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 155,780 | +155,780 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 857,997 | 1,012,453 | +154,456 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 154,434 | +154,434 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 150,809 | +150,809 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 505,167 | 641,185 | +136,018 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,325,040 | 3,460,281 | +135,241 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 11,338 | 139,666 | +128,328 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,618,750 | 8,746,516 | +127,766 | 0.08 | 0.08 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,684,109 | 4,790,909 | +106,800 | 1.08 | 1.05 | -0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 97,439 | +97,439 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,491 | 103,399 | +96,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,700 | 105,000 | +81,300 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 821,285 | 900,990 | +79,705 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 77,095 | +77,095 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 2,516,660 | 2,592,898 | +76,238 | 0.54 | 0.58 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,674 | 101,819 | +72,145 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 727,075 | 790,095 | +63,020 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,656 | 477,313 | +62,657 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,141 | 85,469 | +62,328 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,168,978 | 2,221,250 | +52,272 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,912 | +51,912 | 0.00 | 0.22 | +0.22 | buy |
| INCEPTIONR LLC | 0 | 51,546 | +51,546 | 0.00 | 0.33 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,217,370 | 1,259,088 | +41,718 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 34,648 | +34,648 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 34,554 | +34,554 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 252,460 | 286,050 | +33,590 | 0.26 | 0.30 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 1,520,409 | 1,549,641 | +29,232 | 0.29 | 0.29 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,920 | 177,051 | +29,131 | 0.05 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 673,584 | 702,469 | +28,885 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 27,766 | +27,766 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,330 | 121,434 | +26,104 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 255,019 | 280,251 | +25,232 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,243 | +23,243 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,762 | +21,762 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 91,258 | 111,971 | +20,713 | 0.04 | 0.04 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 11,287 | 30,550 | +19,263 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,895 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,498 | +16,498 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 15,193 | +15,193 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,728 | +13,728 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 13,670 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,100 | 19,700 | +13,600 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,197 | 49,847 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 49,157 | 61,687 | +12,530 | 0.03 | 0.04 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 0 | 12,038 | +12,038 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 11,172 | +11,172 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 66,382 | 77,330 | +10,948 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,274 | 46,434 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,022 | +9,022 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,911 | +8,911 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Wealth Management LLC | 0 | 8,615 | +8,615 | 0.00 | 0.08 | +0.08 | buy |
| INDEPENDENT INVESTORS INC | 0 | 8,575 | +8,575 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 13,564 | 21,836 | +8,272 | 0.03 | 0.05 | +0.02 | buy |
| Perpetual Ltd | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 8,100 | +8,100 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 8,038 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,717 | 15,625 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,115 | 40,615 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 224,255 | 229,738 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 27,296 | 32,616 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,897 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,537 | +3,537 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 15,132 | 18,550 | +3,418 | 0.02 | 0.03 | +0.00 | buy |
| Candelo Capital Management LP | 407,281 | 410,281 | +3,000 | 8.02 | 7.51 | -0.51 | buy |
| TRUIST FINANCIAL CORP | 201,900 | 204,818 | +2,918 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 618,686 | 621,551 | +2,865 | 0.33 | 0.33 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 15,883 | 18,083 | +2,200 | 0.23 | 0.25 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 49,427 | 51,596 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,935 | 42,899 | +1,964 | 0.03 | 0.02 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 39,855 | 41,754 | +1,899 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 54,452 | 56,121 | +1,669 | 0.00 | 0.00 | -0.00 | buy |