| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,236,931 | 12,176,505 | +8,939,574 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,202,539 | 12,594,944 | +4,392,405 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,168,268 | 5,349,054 | +3,180,786 | 0.10 | 0.26 | +0.16 | buy |
| FIL Ltd | 807,802 | 3,904,676 | +3,096,874 | 0.02 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 3,787,498 | 6,755,510 | +2,968,012 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,239,870 | 3,846,254 | +2,606,384 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,931,708 | +1,931,708 | 0.00 | 0.11 | +0.11 | buy |
| Sculptor Capital LP | 3,061,000 | 4,867,000 | +1,806,000 | 0.98 | 2.12 | +1.14 | buy |
| Phoenix Financial Ltd. | 0 | 1,502,216 | +1,502,216 | 0.00 | 0.45 | +0.45 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,330,832 | +1,330,832 | 0.00 | 4.35 | +4.35 | buy |
| GOLDMAN SACHS GROUP INC | 844,325 | 1,709,434 | +865,109 | 0.00 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,307,748 | 3,110,684 | +802,936 | 0.74 | 1.00 | +0.26 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 673,531 | +673,531 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 947,117 | 1,545,164 | +598,047 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 153,976 | 684,638 | +530,662 | 0.00 | 0.02 | +0.02 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 507,770 | +507,770 | 0.00 | 4.57 | +4.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,707,045 | 3,190,189 | +483,144 | 0.05 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 482,132 | +482,132 | 0.00 | 0.10 | +0.10 | buy |
| AE Wealth Management LLC | 14,966 | 456,936 | +441,970 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 0 | 395,718 | +395,718 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 386,529 | +386,529 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,181 | 397,181 | +372,000 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 12,022,000 | 12,375,000 | +353,000 | 10.87 | 10.40 | -0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,908,420 | 9,230,197 | +321,777 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 746,866 | 1,057,666 | +310,800 | 0.13 | 0.19 | +0.05 | buy |
| Interval Partners, LP | 421,740 | 721,475 | +299,735 | 0.22 | 0.50 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 230,100 | +230,100 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 195,707 | 397,954 | +202,247 | 0.21 | 0.62 | +0.40 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,119 | 197,324 | +187,205 | 0.00 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 3,747,994 | 3,933,193 | +185,199 | 0.92 | 0.79 | -0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 180,714 | +180,714 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 138,165 | +138,165 | 0.00 | 0.04 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 18,572 | 151,053 | +132,481 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Europe (London) LLP | 455,757 | 585,170 | +129,413 | 0.53 | 0.78 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 49,627 | 176,633 | +127,006 | 0.04 | 0.16 | +0.12 | buy |
| Vestcor Inc | 0 | 125,264 | +125,264 | 0.00 | 0.08 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,661,592 | 2,785,777 | +124,185 | 0.52 | 0.52 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 123,658 | +123,658 | 0.00 | 0.12 | +0.12 | buy |
| Fisher Asset Management, LLC | 818,345 | 938,604 | +120,259 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 390,000 | 500,000 | +110,000 | 0.18 | 0.24 | +0.06 | buy |
| Russell Investments Group, Ltd. | 162,526 | 269,744 | +107,218 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 221,839 | 322,115 | +100,276 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,435 | 106,942 | +96,507 | 0.00 | 0.04 | +0.03 | buy |
| DRW Securities, LLC | 127,527 | 223,375 | +95,848 | 0.17 | 0.37 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,369,466 | 2,457,636 | +88,170 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 340,500 | 427,903 | +87,403 | 0.01 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 72,576 | +72,576 | 0.00 | 0.16 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,421 | 198,273 | +62,852 | 0.02 | 0.02 | +0.01 | buy |
| Advisor Resource Council | 0 | 54,689 | +54,689 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 49,411 | +49,411 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 16,371 | 63,346 | +46,975 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 339,664 | 383,411 | +43,747 | 0.39 | 0.45 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 42,699 | +42,699 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 304,771 | 345,904 | +41,133 | 0.25 | 0.30 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,272,804 | 1,313,234 | +40,430 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 27,306 | 66,222 | +38,916 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,784 | +38,784 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 322,212 | 359,685 | +37,473 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 160,222 | 194,651 | +34,429 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 204,247 | 237,027 | +32,780 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,843 | +31,843 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,214 | 283,790 | +31,576 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,163 | 53,668 | +31,505 | 0.00 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 18,941 | 50,054 | +31,113 | 0.06 | 0.14 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 10,914 | 41,420 | +30,506 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 38,699 | 66,581 | +27,882 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,400 | 43,214 | +27,814 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 26,719 | +26,719 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,767 | 106,914 | +24,147 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 0 | 24,116 | +24,116 | 0.00 | 0.16 | +0.16 | buy |
| Waverly Advisors, LLC | 10,087 | 33,604 | +23,517 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 23,191 | +23,191 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 103,703 | 126,555 | +22,852 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,067 | 56,451 | +22,384 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,856 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 301,577 | 321,795 | +20,218 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 19,873 | +19,873 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 16,302 | 35,493 | +19,191 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,582 | 22,420 | +18,838 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 164,501 | 182,878 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 139,373 | 157,649 | +18,276 | 0.00 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 0 | 15,627 | +15,627 | 0.00 | 0.11 | +0.11 | buy |
| 111 Capital | 0 | 14,783 | +14,783 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,670 | +13,670 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 143,351 | 156,917 | +13,566 | 0.02 | 0.02 | +0.00 | buy |
| LifeWealth Investments, LLC | 0 | 13,180 | +13,180 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 224,791 | 237,910 | +13,119 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,833 | 27,358 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,965 | 493,131 | +12,166 | 0.01 | 0.02 | +0.00 | buy |
| International Private Wealth Advisors LLC | 0 | 11,735 | +11,735 | 0.00 | 0.22 | +0.22 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,053 | 55,837 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 17,238 | 26,834 | +9,596 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 32,324 | 40,906 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,083 | 125,257 | +8,174 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 60,923 | 69,033 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 153,764 | 161,866 | +8,102 | 0.40 | 0.42 | +0.02 | buy |
| OSSIAM | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |