| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,467,235 | +2,467,235 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 24,751,377 | 27,083,429 | +2,332,052 | 0.02 | 0.02 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,357,904 | 4,656,451 | +2,298,547 | 0.71 | 1.39 | +0.68 | buy |
| Turtle Creek Asset Management Inc. | 6,183,962 | 7,870,039 | +1,686,077 | 5.12 | 5.11 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,522,450 | 6,842,092 | +1,319,642 | 0.07 | 0.08 | +0.02 | buy |
| Coliseum Capital Management, LLC | 5,111,602 | 6,219,477 | +1,107,875 | 7.89 | 8.85 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 230,198 | 839,584 | +609,386 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,592,913 | 2,175,314 | +582,401 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,089,499 | 1,646,687 | +557,188 | 0.02 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 478,203 | +478,203 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 42,641 | 451,841 | +409,200 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,705,533 | 4,110,002 | +404,469 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 256,414 | 658,986 | +402,572 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 13,916 | 350,346 | +336,430 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 325,106 | +325,106 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 289,604 | 538,176 | +248,572 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 239,010 | +239,010 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 748 | 225,375 | +224,627 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,120,979 | 1,320,203 | +199,224 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 430,365 | 627,053 | +196,688 | 0.02 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 177,979 | +177,979 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 21,288,995 | 21,466,044 | +177,049 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 375,543 | 547,756 | +172,213 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,276,462 | 5,442,242 | +165,780 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 72,897 | 228,770 | +155,873 | 0.05 | 0.15 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 118,800 | 260,800 | +142,000 | 0.30 | 0.74 | +0.45 | buy |
| FIFTH THIRD BANCORP | 1,594 | 143,563 | +141,969 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 127,434 | +127,434 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,002,759 | 2,123,423 | +120,664 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,265,787 | 1,370,062 | +104,275 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 103,283 | +103,283 | 0.00 | 0.06 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 1,616,233 | 1,710,457 | +94,224 | 0.42 | 0.43 | +0.01 | buy |
| STATE STREET CORP | 5,774,998 | 5,867,584 | +92,586 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 287,888 | 378,048 | +90,160 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.08 | +0.08 | buy |
| Redmond Asset Management, LLC | 45,289 | 133,181 | +87,892 | 0.22 | 0.63 | +0.41 | buy |
| SEI INVESTMENTS CO | 367,658 | 453,721 | +86,063 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,267,589 | 3,349,988 | +82,399 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 297,852 | 375,784 | +77,932 | 0.24 | 0.32 | +0.08 | buy |
| River Road Asset Management, LLC | 2,859,436 | 2,936,892 | +77,456 | 0.59 | 0.58 | -0.01 | buy |
| SummitTX Capital, L.P. | 54,547 | 130,904 | +76,357 | 0.03 | 0.07 | +0.04 | buy |
| Marathon Asset Management Ltd | 384,873 | 436,759 | +51,886 | 0.28 | 0.29 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,829 | 96,977 | +51,148 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,926 | 260,869 | +49,943 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 47,900 | +47,900 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 193,375 | 236,831 | +43,456 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 14,806 | 56,812 | +42,006 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,530 | 212,638 | +40,108 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 37,731 | +37,731 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 1,308,847 | 1,344,847 | +36,000 | 2.82 | 2.40 | -0.41 | buy |
| Vestmark Advisory Solutions, Inc. | 28,172 | 59,337 | +31,165 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,063,972 | 1,094,528 | +30,556 | 0.14 | 0.14 | -0.00 | buy |
| Quantinno Capital Management LP | 175,684 | 204,069 | +28,385 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,357,982 | 1,386,012 | +28,030 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 180,281 | 205,981 | +25,700 | 0.19 | 0.17 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,961 | 191,966 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,917 | +23,917 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 26,906 | 49,995 | +23,089 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,932 | 73,985 | +23,053 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 141,008 | 163,484 | +22,476 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,254 | +22,254 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 142,879 | 163,207 | +20,328 | 1.28 | 1.36 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,087 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 864,086 | 882,047 | +17,961 | 0.01 | 0.01 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 17,409 | +17,409 | 0.00 | 0.98 | +0.98 | buy |
| SG Americas Securities, LLC | 19,454 | 35,546 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,653 | +14,653 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,566 | +14,566 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,255 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 21,879 | 35,400 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 90,364 | 103,805 | +13,441 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 15,843 | 28,145 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,999 | 86,999 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,746 | +11,746 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 10,996 | +10,996 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 26,501 | 37,322 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,414 | 28,726 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,267,400 | 4,277,400 | +10,000 | 0.06 | 0.06 | -0.00 | buy |
| Summit Trail Advisors, LLC | 60,590 | 69,290 | +8,700 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,341 | 31,998 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,583 | 26,417 | +7,834 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,659 | 25,993 | +7,334 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,192 | +7,192 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,312 | +6,312 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 112,748 | 118,854 | +6,106 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,062 | 25,736 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,177 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,167 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,967 | 203,059 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 41,918 | 46,872 | +4,954 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 14,245 | 18,318 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,348 | 16,797 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 14,443 | 17,833 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,790 | 6,864 | +3,074 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 108,217 | 110,998 | +2,781 | 0.30 | 0.28 | -0.02 | buy |