| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,099,292 | 7,670,217 | +3,570,925 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,400 | 3,564,429 | +3,537,029 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,414,156 | 6,689,545 | +2,275,389 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 77,428 | 1,392,673 | +1,315,245 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,910 | 1,339,287 | +1,277,377 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 2,859,418 | 3,825,764 | +966,346 | 0.40 | 0.47 | +0.07 | buy |
| Handelsbanken Fonder AB | 24,900 | 974,900 | +950,000 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,947,508 | 3,773,082 | +825,574 | 0.02 | 0.03 | +0.00 | buy |
| Applied Fundamental Research, LLC | 0 | 815,612 | +815,612 | 0.00 | 7.58 | +7.58 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,248,730 | 6,036,730 | +788,000 | 0.70 | 0.70 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,904,147 | 2,637,895 | +733,748 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 725,000 | +725,000 | 0.00 | 9.72 | +9.72 | buy |
| STATE STREET CORP | 1,919,847 | 2,582,861 | +663,014 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 195,634 | 844,469 | +648,835 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,982,092 | 3,608,261 | +626,169 | 0.24 | 0.24 | +0.01 | buy |
| F/m Investments LLC | 0 | 612,197 | +612,197 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 18,511 | 414,768 | +396,257 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 2,595,159 | 2,975,000 | +379,841 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,086,758 | 1,432,371 | +345,613 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,614,360 | 2,954,600 | +340,240 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,361,876 | 5,678,156 | +316,280 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,038,350 | 2,329,114 | +290,764 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,431 | 342,443 | +223,012 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,909,861 | 3,128,197 | +218,336 | 0.30 | 0.27 | -0.03 | buy |
| Bank of New York Mellon Corp | 370,780 | 574,673 | +203,893 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 618,108 | 820,855 | +202,747 | 2.40 | 2.61 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 177,400 | +177,400 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 319,977 | 483,524 | +163,547 | 4.33 | 5.01 | +0.68 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,840,606 | 2,001,937 | +161,331 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,486 | 847,853 | +142,367 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 4,803,001 | 4,944,601 | +141,600 | 2.81 | 2.40 | -0.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,638 | +136,638 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 31,804 | 164,742 | +132,938 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 575,474 | 702,186 | +126,712 | 0.09 | 0.10 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,236 | +124,236 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 786,406 | 899,341 | +112,935 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,783 | +104,783 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 739,066 | 834,866 | +95,800 | 0.03 | 0.02 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 93,417 | +93,417 | 0.00 | 0.12 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 27,760 | 120,691 | +92,931 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,082 | 1,103,043 | +68,961 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,499 | 181,340 | +67,841 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,268 | 162,025 | +63,757 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 197,487 | 260,948 | +63,461 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,160 | 220,894 | +60,734 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,719 | 70,731 | +57,012 | 0.02 | 0.08 | +0.06 | buy |
| J. Goldman & Co LP | 752,085 | 808,861 | +56,776 | 0.51 | 0.38 | -0.14 | buy |
| Alpine Global Management, LLC | 0 | 56,308 | +56,308 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 56,229 | 112,154 | +55,925 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 272,829 | 321,705 | +48,876 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 597,390 | 641,297 | +43,907 | 0.01 | 0.01 | -0.00 | buy |
| Arvin Capital Management LP | 1,082,834 | 1,126,575 | +43,741 | 7.57 | 6.12 | -1.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,155 | 104,449 | +42,294 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,577 | 332,473 | +39,896 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,382 | 82,354 | +37,972 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,875 | +36,875 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,047,152 | 1,083,722 | +36,570 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 17,008 | 44,776 | +27,768 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,419 | 62,075 | +26,656 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 24,680 | +24,680 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 24,250 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,201 | 83,595 | +23,394 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 327,799 | 349,852 | +22,053 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 21,849 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 21,589 | +21,589 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,961 | 57,106 | +21,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,278 | 45,095 | +20,817 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,783 | 156,777 | +17,994 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,015,117 | 2,032,545 | +17,428 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,456 | 20,786 | +17,330 | 0.05 | 0.12 | +0.08 | buy |
| Kendall Capital Management | 19,095 | 34,055 | +14,960 | 0.10 | 0.14 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,170 | 71,699 | +13,529 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 12,246 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,241 | 42,153 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 11,500 | +11,500 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 646,649 | 657,430 | +10,781 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,029 | 111,673 | +10,644 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 34,347 | 44,103 | +9,756 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,821 | 174,523 | +8,702 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 3,247,173 | 3,255,173 | +8,000 | 0.31 | 0.26 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,424 | 19,165 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,539 | 26,179 | +7,640 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 27,944 | 35,209 | +7,265 | 0.16 | 0.18 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,001,679 | 1,008,211 | +6,532 | 0.14 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 26,892 | 33,072 | +6,180 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 35,224 | 41,253 | +6,029 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,442 | 13,900 | +5,458 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,833 | 27,266 | +5,433 | 0.00 | 0.00 | -0.00 | buy |
| Hill City Capital, LP | 807,721 | 812,721 | +5,000 | 0.90 | 0.74 | -0.16 | buy |
| Point72 Hong Kong Ltd | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 53,100 | 57,609 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,063 | 6,527 | +4,464 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 392,188 | 395,978 | +3,790 | 0.61 | 0.52 | -0.09 | buy |