| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 300,798 | 1,081,957 | +781,159 | 3.39 | 6.49 | +3.10 | buy |
| Linonia Partnership LP | 4,095,179 | 4,824,379 | +729,200 | 13.57 | 14.39 | +0.81 | buy |
| NORGES BANK | 1,891,054 | 2,585,142 | +694,088 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 247,917 | 911,152 | +663,235 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 10,912 | 597,666 | +586,754 | 0.03 | 1.43 | +1.39 | buy |
| FMR LLC | 8,678,359 | 9,062,453 | +384,094 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 372,441 | +372,441 | 0.00 | 0.13 | +0.13 | buy |
| 12th Street Asset Management Company, LLC | 0 | 371,117 | +371,117 | 0.00 | 3.47 | +3.47 | buy |
| TIG Advisors, LLC | 0 | 364,775 | +364,775 | 0.00 | 1.60 | +1.60 | buy |
| NORTHERN TRUST CORP | 1,205,375 | 1,565,592 | +360,217 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 15,533,155 | 15,887,798 | +354,643 | 0.02 | 0.02 | +0.00 | buy |
| Silver Point Capital L.P. | 0 | 300,000 | +300,000 | 0.00 | 1.70 | +1.70 | buy |
| STATE STREET CORP | 5,025,440 | 5,282,632 | +257,192 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,987 | 347,973 | +254,986 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,230,152 | 2,469,246 | +239,094 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 198,652 | +198,652 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 164,300 | 344,800 | +180,500 | 0.02 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 16,091,142 | 16,271,097 | +179,955 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,864 | 182,215 | +173,351 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 164,129 | +164,129 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 1,117,508 | 1,276,904 | +159,396 | 1.19 | 1.30 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,900 | 282,200 | +150,300 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 307,022 | 443,532 | +136,510 | 0.11 | 0.13 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 124,204 | +124,204 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Anabranch Capital Management, LP | 281,291 | 401,257 | +119,966 | 9.01 | 13.61 | +4.60 | buy |
| EMINENCE CAPITAL, LP | 1,767,158 | 1,881,881 | +114,723 | 1.46 | 1.63 | +0.17 | buy |
| TECTONIC ADVISORS LLC | 0 | 92,244 | +92,244 | 0.00 | 0.34 | +0.34 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,282 | +87,282 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,307 | 416,772 | +85,465 | 0.04 | 0.05 | +0.01 | buy |
| Caption Management, LLC | 0 | 76,296 | +76,296 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 374,971 | 441,648 | +66,677 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 1,334,252 | 1,398,760 | +64,508 | 1.64 | 1.58 | -0.06 | buy |
| ING GROEP NV | 0 | 64,000 | +64,000 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,396 | 125,126 | +63,730 | 0.26 | 0.60 | +0.34 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 60,388 | +60,388 | 0.00 | 1.92 | +1.92 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,024 | 196,783 | +59,759 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 30,254 | 88,886 | +58,632 | 0.00 | 0.00 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 205,205 | 260,973 | +55,768 | 2.69 | 2.40 | -0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,007 | 449,799 | +52,792 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,073 | 75,470 | +50,397 | 0.00 | 0.01 | +0.01 | buy |
| EMG Holdings, L.P. | 0 | 50,000 | +50,000 | 0.00 | 3.91 | +3.91 | buy |
| TWINBEECH CAPITAL LP | 31,183 | 79,209 | +48,026 | 0.03 | 0.08 | +0.04 | buy |
| Atria Investments, Inc | 0 | 44,246 | +44,246 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,454 | +43,454 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 43,256 | +43,256 | 0.00 | 0.98 | +0.98 | buy |
| Kinetic Partners Management, LP | 1,160,792 | 1,203,098 | +42,306 | 4.40 | 4.49 | +0.09 | buy |
| Mariner, LLC | 9,960 | 51,147 | +41,187 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 8,376 | 46,401 | +38,025 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 37,594 | +37,594 | 0.00 | 0.08 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 0 | 34,724 | +34,724 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,107 | 66,860 | +31,753 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 227,037 | 258,754 | +31,717 | 0.02 | 0.03 | +0.00 | buy |
| Coyle Financial Counsel LLC | 0 | 26,215 | +26,215 | 0.00 | 0.47 | +0.47 | buy |
| Bayesian Capital Management, LP | 0 | 23,542 | +23,542 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 23,041 | +23,041 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 23,388 | 46,098 | +22,710 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 28,871 | 51,547 | +22,676 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 275,966 | 297,810 | +21,844 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20,803 | +20,803 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 18,654 | +18,654 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 85,611 | 104,238 | +18,627 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,481 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,856 | +17,856 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 25,673 | 42,890 | +17,217 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,520 | +16,520 | 0.00 | 0.08 | +0.08 | buy |
| Abacus FCF Advisors LLC | 0 | 16,303 | +16,303 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 14,799 | +14,799 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 40,158 | 54,835 | +14,677 | 0.03 | 0.05 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,224,520 | 4,238,753 | +14,233 | 7.00 | 7.35 | +0.35 | buy |
| PineBridge Investments, L.P. | 32,283 | 46,065 | +13,782 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,464 | +13,464 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 13,104 | +13,104 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,228 | +12,228 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 12,217 | +12,217 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,959,570 | 2,971,056 | +11,486 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,463 | 20,652 | +11,189 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,219 | 226,320 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,573 | +10,573 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,520 | 60,689 | +9,169 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 8,392 | 17,143 | +8,751 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,938 | +7,938 | 0.00 | 0.14 | +0.14 | buy |
| MetLife Investment Management, LLC | 97,283 | 105,177 | +7,894 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,677 | +7,677 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,236 | 1,115,885 | +7,649 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,325 | 185,967 | +7,642 | 0.29 | 0.31 | +0.02 | buy |
| AlphaQuest LLC | 0 | 7,020 | +7,020 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,535 | 22,527 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 183,791 | 190,691 | +6,900 | 1.30 | 1.16 | -0.14 | buy |
| Allianz Asset Management GmbH | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 67,606 | 74,104 | +6,498 | 0.10 | 0.12 | +0.02 | buy |
| Cetera Investment Advisers | 5,871 | 12,264 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,320 | +6,320 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 951,657 | 957,394 | +5,737 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,008 | 11,382 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,247 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,656 | 15,766 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,029 | +5,029 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 494,115 | 499,133 | +5,018 | 0.02 | 0.03 | +0.00 | buy |