| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palestra Capital Management LLC | 0 | 2,644,336 | +2,644,336 | 0.00 | 5.01 | +5.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 1,830,276 | +1,830,276 | 0.00 | 1.87 | +1.87 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 462,400 | 1,637,808 | +1,175,408 | 0.78 | 2.40 | +1.62 | buy |
| Hudson Bay Capital Management LP | 725,000 | 1,465,007 | +740,007 | 0.36 | 0.61 | +0.25 | buy |
| P2 Capital Partners, LLC | 0 | 583,316 | +583,316 | 0.00 | 6.86 | +6.86 | buy |
| NATIONAL BANK OF CANADA /FI/ | 535,950 | 1,084,511 | +548,561 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,178 | 497,554 | +437,376 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 378,599 | 751,456 | +372,857 | 0.01 | 0.01 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 1,397,805 | 1,744,225 | +346,420 | 1.87 | 2.31 | +0.44 | buy |
| Man Group plc | 55,347 | 359,927 | +304,580 | 0.01 | 0.08 | +0.06 | buy |
| ING GROEP NV | 867,302 | 1,163,087 | +295,785 | 0.37 | 0.54 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,858,042 | 2,137,549 | +279,507 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,757 | 490,313 | +241,556 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 1,253,980 | 1,492,793 | +238,813 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,280,890 | 3,498,033 | +217,143 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,170,437 | 1,376,515 | +206,078 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 182,380 | +182,380 | 0.00 | 2.62 | +2.62 | buy |
| CITIGROUP INC | 115,261 | 291,418 | +176,157 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 176,000 | +176,000 | 0.00 | 0.22 | +0.22 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,320,345 | 2,488,335 | +167,990 | 1.48 | 1.61 | +0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 174,662 | 317,652 | +142,990 | 0.27 | 0.56 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 534,614 | 647,022 | +112,408 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 101,000 | +101,000 | 0.00 | 1.35 | +1.35 | buy |
| Marathon Partners Equity Management, LLC | 0 | 87,500 | +87,500 | 0.00 | 5.82 | +5.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,425 | +80,425 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 0 | 80,303 | +80,303 | 0.00 | 0.57 | +0.57 | buy |
| Amundi | 657,581 | 736,637 | +79,056 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 163,508 | 238,626 | +75,118 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,160,022 | 1,232,281 | +72,259 | 0.09 | 0.10 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,124,967 | 1,194,802 | +69,835 | 1.70 | 1.73 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 756,580 | 823,828 | +67,248 | 0.56 | 0.57 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,637 | 89,181 | +51,544 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 41,800 | 83,100 | +41,300 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 431,744 | 472,169 | +40,425 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,482 | 222,057 | +37,575 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 102,042 | 137,817 | +35,775 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,576 | 212,047 | +35,471 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,240 | 57,494 | +35,254 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 33,348 | +33,348 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 32,968 | +32,968 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 784,100 | 816,979 | +32,879 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 663,310 | 695,250 | +31,940 | 0.29 | 0.33 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 90,462 | 122,352 | +31,890 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,088 | 179,152 | +31,064 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,641 | 43,347 | +30,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 58,533 | 87,873 | +29,340 | 0.06 | 0.06 | +0.00 | buy |
| LGT Group Foundation | 265,603 | 289,568 | +23,965 | 0.31 | 0.31 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,700 | 30,709 | +21,009 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,363 | +19,363 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 5,357 | 24,511 | +19,154 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 331,633 | 350,515 | +18,882 | 0.85 | 0.88 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 569,772 | 587,915 | +18,143 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 4,945,857 | 4,963,409 | +17,552 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,573 | 116,906 | +17,333 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,175,061 | 1,191,677 | +16,616 | 0.02 | 0.02 | -0.00 | buy |
| Olstein Capital Management, L.P. | 93,000 | 109,000 | +16,000 | 1.15 | 1.33 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,154,157 | 3,169,033 | +14,876 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,663 | +14,663 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 13,803 | +13,803 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 13,632 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 892,686 | 906,304 | +13,618 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,460 | 52,891 | +13,431 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,415 | +13,415 | 0.00 | 0.26 | +0.26 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,067 | +13,067 | 0.00 | 0.01 | +0.01 | buy |
| Essential Planning, LLC. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,764 | +11,764 | 0.00 | 0.15 | +0.15 | buy |
| AGF MANAGEMENT LTD | 0 | 11,499 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,415 | 116,843 | +11,428 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 18,000 | 29,000 | +11,000 | 0.19 | 0.31 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,983 | +10,983 | 0.00 | 0.12 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,336 | 15,455 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.36 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 350,064 | 360,018 | +9,954 | 0.06 | 0.06 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 8,089 | +8,089 | 0.00 | 0.02 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 148,542 | 156,557 | +8,015 | 0.13 | 0.14 | +0.00 | buy |
| Pictet Asset Management Holding SA | 71,510 | 77,848 | +6,338 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 6,030 | +6,030 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 4,770 | 10,472 | +5,702 | 0.02 | 0.03 | +0.02 | buy |
| Versor Investments LP | 0 | 5,446 | +5,446 | 0.00 | 0.06 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,376 | +5,376 | 0.00 | 0.15 | +0.15 | buy |
| SVB WEALTH LLC | 0 | 4,992 | +4,992 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 211,001 | 215,712 | +4,711 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,471 | 8,819 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,471 | 8,819 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,281 | +4,281 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 62,779 | 66,997 | +4,218 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,181 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,022 | +4,022 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 21,624 | 25,556 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,906 | +3,906 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 18,736 | 22,619 | +3,883 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,204 | 15,854 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,368 | +3,368 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,933 | 48,189 | +3,256 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 0 | 3,191 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,981 | 23,137 | +3,156 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,366 | 24,265 | +2,899 | 0.01 | 0.01 | +0.00 | buy |