| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 865,031 | 2,940,157 | +2,075,126 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 8,310,939 | 10,160,825 | +1,849,886 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,321,476 | 3,608,526 | +1,287,050 | 0.25 | 0.31 | +0.06 | buy |
| Brave Warrior Advisors, LLC | 10,540,905 | 11,659,418 | +1,118,513 | 7.92 | 7.49 | -0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 827,341 | 1,883,503 | +1,056,162 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,300 | 952,190 | +789,890 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,599 | 775,100 | +697,501 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 562,155 | 1,194,944 | +632,789 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,468,746 | 2,062,906 | +594,160 | 0.01 | 0.01 | +0.00 | buy |
| M.D. Sass, LLC | 1,149,210 | 1,729,791 | +580,581 | 3.03 | 3.91 | +0.88 | buy |
| Scion Asset Management, LLC | 0 | 480,054 | +480,054 | 0.00 | 19.50 | +19.50 | buy |
| Qube Research & Technologies Ltd | 255,715 | 725,059 | +469,344 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 20,100 | 425,100 | +405,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,770 | 413,466 | +385,696 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,103,631 | 14,459,986 | +356,355 | 1.56 | 1.27 | -0.28 | buy |
| Ceredex Value Advisors LLC | 0 | 353,850 | +353,850 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 19,052,293 | 19,382,656 | +330,363 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 743,465 | 1,066,772 | +323,307 | 0.23 | 0.24 | +0.01 | buy |
| FMR LLC | 18,544,018 | 18,838,985 | +294,967 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,591,541 | 3,862,857 | +271,316 | 0.27 | 0.23 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 257,471 | +257,471 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,408,767 | 5,643,543 | +234,776 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,355,938 | 1,571,148 | +215,210 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,062,690 | 1,274,659 | +211,969 | 0.62 | 0.60 | -0.02 | buy |
| AYAL Capital Advisors Ltd | 0 | 210,000 | +210,000 | 0.00 | 3.35 | +3.35 | buy |
| ROYAL BANK OF CANADA | 678,225 | 871,771 | +193,546 | 0.00 | 0.00 | -0.00 | buy |
| Sycale Advisors (NY) LLC | 433,138 | 620,158 | +187,020 | 4.38 | 5.29 | +0.91 | buy |
| Jump Financial, LLC | 0 | 159,167 | +159,167 | 0.00 | 0.07 | +0.07 | buy |
| Parkwood LLC | 290,228 | 445,348 | +155,120 | 0.87 | 1.20 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,002 | 183,100 | +140,098 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,578 | 157,322 | +135,744 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,833,886 | 3,967,606 | +133,720 | 0.01 | 0.01 | -0.00 | buy |
| Act Two Investors LLC | 79,160 | 211,582 | +132,422 | 0.53 | 1.04 | +0.51 | buy |
| BARCLAYS PLC | 275,594 | 394,697 | +119,103 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 15,209 | 127,461 | +112,252 | 0.02 | 0.13 | +0.11 | buy |
| XTX Topco Ltd | 0 | 107,210 | +107,210 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 122,521 | 220,396 | +97,875 | 0.05 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 96,740 | +96,740 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 94,470 | +94,470 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 15,278 | 109,485 | +94,207 | 0.04 | 0.23 | +0.19 | buy |
| CenterBook Partners LP | 31,887 | 122,755 | +90,868 | 0.06 | 0.17 | +0.11 | buy |
| Russell Investments Group, Ltd. | 998,919 | 1,088,357 | +89,438 | 0.04 | 0.03 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,077 | 106,578 | +88,501 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 85,518 | +85,518 | 0.00 | 0.03 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 0 | 84,778 | +84,778 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,720 | 1,710,576 | +81,856 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,754 | 89,428 | +80,674 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 711,969 | 791,569 | +79,600 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 79,309 | +79,309 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,327 | 197,158 | +78,831 | 0.04 | 0.05 | +0.01 | buy |
| Pertento Partners LLP | 1,264,836 | 1,337,883 | +73,047 | 4.68 | 4.51 | -0.17 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 201,150 | 268,000 | +66,850 | 1.83 | 1.87 | +0.03 | buy |
| Edgestream Partners, L.P. | 64,426 | 126,526 | +62,100 | 0.06 | 0.10 | +0.04 | buy |
| SG Americas Securities, LLC | 4,816 | 66,908 | +62,092 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 322,172 | 378,972 | +56,800 | 0.18 | 0.17 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 78,086 | 130,996 | +52,910 | 0.02 | 0.02 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 49,924 | +49,924 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,344 | 81,953 | +49,609 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 51,312 | 100,263 | +48,951 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 48,617 | +48,617 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 48,340 | 95,421 | +47,081 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 9,945 | 54,407 | +44,462 | 0.10 | 0.46 | +0.36 | buy |
| Bayesian Capital Management, LP | 0 | 43,700 | +43,700 | 0.00 | 0.25 | +0.25 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,988 | 106,388 | +43,400 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,126,251 | 2,167,816 | +41,565 | 0.09 | 0.07 | -0.02 | buy |
| MorganRosel Wealth Management, LLC | 0 | 40,869 | +40,869 | 0.00 | 0.29 | +0.29 | buy |
| ARGA Investment Management, LP | 18,116 | 58,266 | +40,150 | 0.02 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 13,521 | 53,496 | +39,975 | 0.02 | 0.06 | +0.03 | buy |
| Summit Trail Advisors, LLC | 17,677 | 56,646 | +38,969 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 29,109 | 65,808 | +36,699 | 0.21 | 0.37 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 208,797 | 245,030 | +36,233 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 11,795 | 47,891 | +36,096 | 0.00 | 0.00 | +0.00 | buy |
| BAXTER BROS INC | 0 | 35,980 | +35,980 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 35,629 | +35,629 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 129,214 | 163,984 | +34,770 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,430 | 97,804 | +34,374 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,524 | 186,912 | +33,388 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,560 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,146 | 44,425 | +28,279 | 0.17 | 0.47 | +0.30 | buy |
| Pacer Advisors, Inc. | 6,428 | 27,460 | +21,032 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 19,867 | +19,867 | 0.00 | 0.10 | +0.10 | buy |
| Atlas Wealth LLC | 74,071 | 93,857 | +19,786 | 1.98 | 2.31 | +0.33 | buy |
| Semanteon Capital Management, LP | 0 | 19,564 | +19,564 | 0.00 | 0.68 | +0.68 | buy |
| Assenagon Asset Management S.A. | 81,854 | 99,305 | +17,451 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,112 | 32,221 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,868 | 31,676 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 21,295 | 36,919 | +15,624 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 126,679 | 140,814 | +14,135 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 143,083 | 155,624 | +12,541 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,336 | +11,336 | 0.00 | 0.05 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 5,192 | 15,635 | +10,443 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,714 | 17,033 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 81,485 | 91,771 | +10,286 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 9,741 | +9,741 | 0.00 | 0.01 | +0.01 | buy |
| Veery Capital, LLC | 8,035 | 17,677 | +9,642 | 0.09 | 0.15 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 5,319 | 14,552 | +9,233 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 49,800 | 58,500 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 11,234 | 19,344 | +8,110 | 0.10 | 0.16 | +0.06 | buy |