| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,232,761 | 20,866,434 | +1,633,673 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 4,403,980 | 5,501,149 | +1,097,169 | 0.02 | 0.03 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,782,822 | 3,762,620 | +979,798 | 1.48 | 2.03 | +0.54 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,914 | 848,567 | +840,653 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,988,045 | 5,649,475 | +661,430 | 0.74 | 0.92 | +0.18 | buy |
| Verition Fund Management LLC | 55,150 | 505,167 | +450,017 | 0.01 | 0.12 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,103,688 | 1,538,278 | +434,590 | 0.03 | 0.05 | +0.01 | buy |
| Albar Capital Ltd | 398,357 | 797,427 | +399,070 | 2.22 | 3.95 | +1.74 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 375,000 | +375,000 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 17,685,023 | 18,054,603 | +369,580 | 0.25 | 0.27 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,241 | 727,075 | +343,834 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,190 | 223,557 | +211,367 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 204,687 | +204,687 | 0.00 | 0.62 | +0.62 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,495,759 | 4,684,109 | +188,350 | 1.00 | 1.08 | +0.09 | buy |
| STATE STREET CORP | 3,764,888 | 3,953,161 | +188,273 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 72,720 | 252,460 | +179,740 | 0.07 | 0.26 | +0.19 | buy |
| MORGAN STANLEY | 1,490,780 | 1,652,712 | +161,932 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,223,290 | 7,375,348 | +152,058 | 0.13 | 0.15 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,550,246 | 2,700,813 | +150,567 | 2.39 | 2.65 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 147,920 | +147,920 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,921,831 | 2,068,023 | +146,192 | 0.44 | 0.92 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 142,392 | +142,392 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,345,147 | 5,473,004 | +127,857 | 0.08 | 0.09 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,644,155 | 1,762,392 | +118,237 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,102,423 | 1,217,370 | +114,947 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,218,095 | 3,325,040 | +106,945 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 683,780 | 782,325 | +98,545 | 0.24 | 0.30 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,554,825 | 4,646,925 | +92,100 | 0.34 | 0.38 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,095,000 | 1,170,000 | +75,000 | 0.81 | 1.15 | +0.33 | buy |
| Edgestream Partners, L.P. | 19,823 | 92,565 | +72,742 | 0.03 | 0.15 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,103,084 | 2,168,978 | +65,894 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 537,199 | 601,763 | +64,564 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,568,045 | 8,618,750 | +50,705 | 0.07 | 0.08 | +0.01 | buy |
| Atria Investments, Inc | 0 | 50,305 | +50,305 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 575,000 | 625,000 | +50,000 | 15.21 | 15.62 | +0.41 | buy |
| Squarepoint Ops LLC | 0 | 49,545 | +49,545 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,730,459 | 1,774,309 | +43,850 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,814 | +39,814 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 34,307 | +34,307 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,535 | +32,535 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,486 | 41,696 | +30,210 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 248,283 | 273,135 | +24,852 | 0.92 | 1.14 | +0.21 | buy |
| DUALITY ADVISERS, LP | 0 | 22,836 | +22,836 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 17,472 | +17,472 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 16,006 | +16,006 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 15,427 | +15,427 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 15,132 | +15,132 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 895,377 | 909,720 | +14,343 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 210,587 | 224,255 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,564 | +13,564 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 13,488 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 605,409 | 618,686 | +13,277 | 0.31 | 0.33 | +0.02 | buy |
| MACQUARIE GROUP LTD | 214,520 | 227,670 | +13,150 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,965 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,719,174 | 22,731,429 | +12,255 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,536 | 29,674 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,519 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,557 | 95,330 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,774 | +9,774 | 0.00 | 0.13 | +0.13 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 271,177 | 280,935 | +9,758 | 1.08 | 1.18 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 9,531 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,100 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 8,819 | +8,819 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 8,772 | +8,772 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 8,663 | +8,663 | 0.00 | 0.04 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 8,648 | +8,648 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,452 | 55,094 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 71,520 | 79,420 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 42,056 | 49,157 | +7,101 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 201,289 | 208,313 | +7,024 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,103 | 44,803 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,917 | 37,274 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,158 | 23,508 | +6,350 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 195,810 | 201,900 | +6,090 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 6,083 | +6,083 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 49,332 | 54,452 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 53,640 | 58,741 | +5,101 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,059 | 27,144 | +5,085 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 19,568 | 23,688 | +4,120 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 36,087 | 39,855 | +3,768 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 104,850 | 108,551 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 11,662 | 14,487 | +2,825 | 0.06 | 0.04 | -0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 167,135 | 169,871 | +2,736 | 1.44 | 1.57 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 404,282 | 406,840 | +2,558 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 496 | 2,866 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,721 | 40,935 | +2,214 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 47,253 | 49,427 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 120 | 2,022 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,899 | 22,691 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 37,731 | 39,440 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,964 | 25,623 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 33,624 | 34,959 | +1,335 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,807 | 29,111 | +1,304 | 0.00 | 0.00 | +0.00 | buy |