| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,922,726 | 7,069,238 | +2,146,512 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 602,102 | 2,127,297 | +1,525,195 | 0.20 | 0.52 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,645 | 1,545,075 | +1,511,430 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 9,821,726 | 11,119,999 | +1,298,273 | 0.15 | 0.18 | +0.02 | buy |
| Boston Partners | 0 | 1,163,766 | +1,163,766 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 13,661 | 1,177,052 | +1,163,391 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,381,018 | 2,179,035 | +798,017 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 730,000 | 1,513,000 | +783,000 | 0.03 | 0.06 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,207,167 | 2,833,887 | +626,720 | 1.35 | 1.51 | +0.16 | buy |
| FIL Ltd | 4,467,911 | 5,089,359 | +621,448 | 0.09 | 0.10 | +0.01 | buy |
| Beck Bode, LLC | 0 | 599,141 | +599,141 | 0.00 | 2.49 | +2.49 | buy |
| BlackRock, Inc. | 25,965,512 | 26,559,241 | +593,729 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 507,023 | +507,023 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 272,703 | 645,723 | +373,020 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 892,072 | 1,253,031 | +360,959 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,975,227 | 3,320,227 | +345,000 | 1.78 | 2.31 | +0.53 | buy |
| Gates Capital Management, Inc. | 4,222,324 | 4,562,986 | +340,662 | 3.29 | 3.97 | +0.68 | buy |
| Quantinno Capital Management LP | 1,115,624 | 1,449,493 | +333,869 | 0.08 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 313,594 | +313,594 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 9,130,193 | 9,374,408 | +244,215 | 0.17 | 0.17 | +0.01 | buy |
| Assenagon Asset Management S.A. | 108,930 | 350,196 | +241,266 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,234,941 | 1,465,218 | +230,277 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,256,926 | 8,485,342 | +228,416 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 207,388 | +207,388 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 197,076 | +197,076 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,349,862 | 2,524,090 | +174,228 | 0.12 | 0.11 | -0.00 | buy |
| Ceredex Value Advisors LLC | 551,550 | 723,700 | +172,150 | 0.32 | 0.54 | +0.22 | buy |
| UBS Group AG | 1,037,304 | 1,180,026 | +142,722 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 142,068 | +142,068 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 3,281,988 | 3,405,232 | +123,244 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,665,431 | 1,784,501 | +119,070 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 445,625 | 563,906 | +118,281 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,722,464 | 4,837,611 | +115,147 | 3.25 | 3.03 | -0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 968,827 | 1,079,227 | +110,400 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 559,273 | 654,511 | +95,238 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,078,553 | 7,161,586 | +83,033 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 141,792 | 217,328 | +75,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,827,036 | 4,902,401 | +75,365 | 0.01 | 0.01 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 192,525 | 264,211 | +71,686 | 1.91 | 2.43 | +0.52 | buy |
| Elo Mutual Pension Insurance Co | 0 | 68,785 | +68,785 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,275 | 103,021 | +64,746 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 63,822 | +63,822 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 407,426 | 468,453 | +61,027 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 130,729 | 189,883 | +59,154 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 20,868 | 79,797 | +58,929 | 0.25 | 0.90 | +0.64 | buy |
| Brevan Howard Capital Management LP | 10,621 | 65,611 | +54,990 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 26,962 | 80,781 | +53,819 | 0.04 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,856 | +50,856 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 49,963 | +49,963 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 33,722 | +33,722 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 32,334 | +32,334 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 31,888 | +31,888 | 0.00 | 0.11 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,117,834 | 1,149,146 | +31,312 | 0.46 | 0.45 | -0.01 | buy |
| Vontobel Holding Ltd. | 0 | 30,899 | +30,899 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 29,557 | +29,557 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 54,875 | 82,573 | +27,698 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,194 | +27,194 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,249 | 43,920 | +26,671 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 0 | 26,474 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 26,043 | +26,043 | 0.00 | 0.18 | +0.18 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 24,500 | +24,500 | 0.00 | 0.50 | +0.50 | buy |
| Orion Porfolio Solutions, LLC | 79,575 | 103,041 | +23,466 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,600 | +21,600 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 19,771 | +19,771 | 0.00 | 0.29 | +0.29 | buy |
| Cynosure Group, LLC | 0 | 17,399 | +17,399 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 15,740 | +15,740 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 15,494 | +15,494 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 15,246 | +15,246 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,065 | +15,065 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,843 | +14,843 | 0.00 | 0.02 | +0.02 | buy |
| Advisor Resource Council | 0 | 14,649 | +14,649 | 0.00 | 0.15 | +0.15 | buy |
| PROFUND ADVISORS LLC | 0 | 14,586 | +14,586 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,563 | +14,563 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,721 | 34,993 | +13,272 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 115,531 | 128,672 | +13,141 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,931 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,538 | 53,307 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 92,901 | 105,244 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 11,517 | +11,517 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,974 | 57,431 | +10,457 | 0.07 | 0.10 | +0.02 | buy |
| M&T BANK CORP | 8,477 | 18,842 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 9,623 | +9,623 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 236,103 | 245,440 | +9,337 | 0.04 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 669 | 9,385 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 8,539 | +8,539 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 111,297 | 119,784 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,021,672 | 1,029,939 | +8,267 | 0.02 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 255,564 | 263,504 | +7,940 | 0.18 | 0.19 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 236 | 8,165 | +7,929 | 0.00 | 0.05 | +0.05 | buy |
| SYON CAPITAL LLC | 30,434 | 38,354 | +7,920 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 505,978 | 513,401 | +7,423 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 7,153 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 9,221 | 16,331 | +7,110 | 0.03 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,830 | 10,426 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 47,090 | 53,304 | +6,214 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,913 | 32,954 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 446,689 | 452,589 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,034,817 | 2,040,585 | +5,768 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,959 | 27,563 | +5,604 | 0.00 | 0.00 | +0.00 | buy |