| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,622,347 | 7,383,584 | +1,761,237 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 1,503,500 | +1,503,500 | 0.00 | 0.22 | +0.22 | buy |
| Sessa Capital IM, L.P. | 0 | 1,300,000 | +1,300,000 | 0.00 | 4.01 | +4.01 | buy |
| Qube Research & Technologies Ltd | 80,889 | 606,721 | +525,832 | 0.02 | 0.09 | +0.07 | buy |
| M.D. Sass, LLC | 0 | 521,286 | +521,286 | 0.00 | 4.89 | +4.89 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 378,261 | +378,261 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 1,214,618 | 1,566,163 | +351,545 | 0.10 | 0.10 | +0.00 | buy |
| MACQUARIE GROUP LTD | 852,323 | 1,176,226 | +323,903 | 0.09 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 329,329 | 587,728 | +258,399 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,128,823 | 1,375,486 | +246,663 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 739,341 | 966,314 | +226,973 | 0.34 | 0.33 | -0.01 | buy |
| Pentwater Capital Management LP | 0 | 218,000 | +218,000 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 58,245 | 247,204 | +188,959 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 11,825,703 | 12,002,342 | +176,639 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,136,706 | 5,310,980 | +174,274 | 0.50 | 0.41 | -0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 58,587 | 230,228 | +171,641 | 0.05 | 0.14 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,186 | 332,228 | +164,042 | 0.03 | 0.04 | +0.02 | buy |
| Clearline Capital LP | 0 | 154,146 | +154,146 | 0.00 | 1.21 | +1.21 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 146,515 | +146,515 | 0.00 | 1.04 | +1.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,898 | 191,292 | +146,394 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,983 | +129,983 | 0.00 | 0.13 | +0.13 | buy |
| One Fin Capital Management LP | 0 | 122,000 | +122,000 | 0.00 | 3.30 | +3.30 | buy |
| Holocene Advisors, LP | 0 | 112,037 | +112,037 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 323,030 | 429,051 | +106,021 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 105,993 | +105,993 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 690,512 | 783,727 | +93,215 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 8,794 | 99,686 | +90,892 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 111,315 | 201,304 | +89,989 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 421,417 | 508,131 | +86,714 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 86,470 | +86,470 | 0.00 | 0.12 | +0.12 | buy |
| BROWN BROTHERS HARRIMAN & CO | 213,337 | 293,387 | +80,050 | 0.16 | 0.18 | +0.02 | buy |
| Tensile Capital Management LP | 668,174 | 748,074 | +79,900 | 7.20 | 6.49 | -0.71 | buy |
| Cubist Systematic Strategies, LLC | 28 | 76,665 | +76,637 | 0.00 | 0.07 | +0.07 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 76,100 | +76,100 | 0.00 | 1.37 | +1.37 | buy |
| ROYAL BANK OF CANADA | 61,693 | 136,703 | +75,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,811,091 | 1,885,482 | +74,391 | 0.02 | 0.01 | -0.00 | buy |
| Mount Capital Ltd | 181,000 | 254,700 | +73,700 | 7.22 | 8.51 | +1.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,320,502 | 1,392,248 | +71,746 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 71,455 | +71,455 | 0.00 | 0.11 | +0.11 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 70,000 | +70,000 | 0.00 | 1.79 | +1.79 | buy |
| Vulcan Value Partners, LLC | 0 | 69,962 | +69,962 | 0.00 | 0.08 | +0.08 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 188,981 | 252,021 | +63,040 | 3.16 | 3.92 | +0.76 | buy |
| Cannell & Spears LLC | 320,785 | 383,616 | +62,831 | 2.35 | 0.63 | -1.72 | buy |
| STATE STREET CORP | 3,853,023 | 3,913,488 | +60,465 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 281,949 | 341,216 | +59,267 | 0.05 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 57,906 | +57,906 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,769,795 | 2,826,399 | +56,604 | 0.74 | 0.58 | -0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 693,795 | 746,752 | +52,957 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,192,597 | 1,245,309 | +52,712 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 49,400 | +49,400 | 0.00 | 0.13 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 48,800 | +48,800 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 253,863 | 298,449 | +44,586 | 0.10 | 0.10 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 239,041 | 276,472 | +37,431 | 1.39 | 1.26 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,089 | 198,984 | +36,895 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,200 | 51,629 | +36,429 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 34,938 | +34,938 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 37,140 | 71,058 | +33,918 | 0.25 | 0.28 | +0.03 | buy |
| Man Group plc | 259,029 | 291,903 | +32,874 | 0.07 | 0.06 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 190,000 | 221,000 | +31,000 | 1.84 | 1.70 | -0.14 | buy |
| Advisor OS, LLC | 0 | 30,972 | +30,972 | 0.00 | 0.28 | +0.28 | buy |
| ArrowMark Colorado Holdings LLC | 100,000 | 129,642 | +29,642 | 0.10 | 0.12 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 605,092 | 634,286 | +29,194 | 0.45 | 0.36 | -0.09 | buy |
| Quantbot Technologies LP | 18,707 | 45,879 | +27,172 | 0.10 | 0.20 | +0.10 | buy |
| SEI INVESTMENTS CO | 24,529 | 51,153 | +26,624 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 2,237 | 27,456 | +25,219 | 0.04 | 0.23 | +0.19 | buy |
| Verition Fund Management LLC | 12,040 | 34,801 | +22,761 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 18,873 | +18,873 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 6,891 | 25,719 | +18,828 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 608,278 | 626,670 | +18,392 | 0.11 | 0.09 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,470 | 131,635 | +18,165 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,895 | 57,241 | +17,346 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,316 | +16,316 | 0.00 | 0.28 | +0.28 | buy |
| Semanteon Capital Management, LP | 0 | 15,648 | +15,648 | 0.00 | 0.79 | +0.79 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,255 | +15,255 | 0.00 | 0.13 | +0.13 | buy |
| RBF Capital, LLC | 5,000 | 20,000 | +15,000 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,090 | 56,933 | +14,843 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,280 | 51,101 | +14,821 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,512 | 103,013 | +14,501 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 139,377 | 153,739 | +14,362 | 0.15 | 0.13 | -0.02 | buy |
| Walleye Capital LLC | 0 | 13,391 | +13,391 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,808 | 75,964 | +13,156 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 103,980 | 116,940 | +12,960 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,931 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,218 | +12,218 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Hong Kong Ltd | 0 | 12,079 | +12,079 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,047 | 65,089 | +12,042 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,816 | 339,111 | +11,295 | 0.01 | 0.01 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 10,951 | +10,951 | 0.00 | 0.19 | +0.19 | buy |
| Nebula Research & Development LLC | 0 | 10,906 | +10,906 | 0.00 | 0.19 | +0.19 | buy |
| Vontobel Holding Ltd. | 2,429 | 12,929 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 9,776 | +9,776 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 81,630 | 91,228 | +9,598 | 0.06 | 0.06 | -0.00 | buy |
| Handelsbanken Fonder AB | 20,100 | 29,500 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,196 | 350,884 | +8,688 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 8,096 | 16,210 | +8,114 | 0.15 | 0.23 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 7,840 | +7,840 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,720 | +7,720 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 442,019 | 449,670 | +7,651 | 0.03 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 0 | 7,378 | +7,378 | 0.00 | 0.31 | +0.31 | buy |