| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,804,030 | 6,971,276 | +2,167,246 | 0.07 | 0.06 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,430 | 1,628,732 | +1,536,302 | 0.02 | 0.25 | +0.23 | buy |
| Boston Partners | 1,377,335 | 2,440,385 | +1,063,050 | 0.34 | 0.42 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 268,368 | 1,180,358 | +911,990 | 0.02 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,322,070 | 2,079,960 | +757,890 | 0.63 | 0.66 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 537,233 | +537,233 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 1,830,809 | 2,250,297 | +419,488 | 0.08 | 0.07 | -0.02 | buy |
| Clearbridge Investments, LLC | 0 | 354,019 | +354,019 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 44,786 | 243,232 | +198,446 | 0.07 | 0.26 | +0.19 | buy |
| Bank of New York Mellon Corp | 865,917 | 1,062,488 | +196,571 | 0.03 | 0.03 | -0.01 | buy |
| Anomaly Capital Management, LP | 833,070 | 1,020,441 | +187,371 | 6.13 | 5.37 | -0.76 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 173,372 | +173,372 | 0.00 | 1.19 | +1.19 | buy |
| Assenagon Asset Management S.A. | 174,527 | 345,516 | +170,989 | 0.10 | 0.12 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,000 | 272,100 | +151,100 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 326,920 | 469,779 | +142,859 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 86,816 | 229,673 | +142,857 | 0.02 | 0.03 | +0.01 | buy |
| Lodge Hill Capital, LLC | 75,300 | 210,300 | +135,000 | 6.03 | 9.19 | +3.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 650,535 | 779,802 | +129,267 | 0.33 | 0.26 | -0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 117,006 | +117,006 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 938,846 | 1,051,303 | +112,457 | 0.35 | 0.27 | -0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 16,190 | 127,430 | +111,240 | 0.03 | 0.16 | +0.13 | buy |
| Cercano Management LLC | 0 | 106,921 | +106,921 | 0.00 | 0.39 | +0.39 | buy |
| Distillate Capital Partners LLC | 82 | 106,659 | +106,577 | 2.87 | 0.78 | -2.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,120 | 386,446 | +104,326 | 0.06 | 0.05 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 110,460 | 214,101 | +103,641 | 0.32 | 0.42 | +0.10 | buy |
| Interval Partners, LP | 0 | 95,172 | +95,172 | 0.00 | 0.39 | +0.39 | buy |
| Quadrature Capital Ltd | 0 | 92,266 | +92,266 | 0.00 | 0.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 113,281 | 204,923 | +91,642 | 0.33 | 0.35 | +0.02 | buy |
| Q Global Advisors, LLC | 0 | 80,105 | +80,105 | 0.00 | 7.86 | +7.86 | buy |
| Bornite Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 1.82 | +1.82 | buy |
| Jump Financial, LLC | 1,803 | 81,070 | +79,267 | 0.01 | 0.23 | +0.22 | buy |
| SAMLYN CAPITAL, LLC | 200,756 | 274,554 | +73,798 | 0.73 | 0.65 | -0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 71,493 | +71,493 | 0.00 | 0.14 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 380,157 | 450,252 | +70,095 | 0.35 | 0.26 | -0.10 | buy |
| DnB Asset Management AS | 29,676 | 98,218 | +68,542 | 0.03 | 0.06 | +0.03 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 155,017 | 221,258 | +66,241 | 25.66 | 33.72 | +8.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 66,198 | +66,198 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 559,030 | 624,549 | +65,519 | 0.08 | 0.06 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,193 | 95,785 | +53,592 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 412,307 | 463,211 | +50,904 | 0.07 | 0.05 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,747 | 53,418 | +47,671 | 0.09 | 0.41 | +0.31 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 43,008 | +43,008 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,177 | 769,842 | +42,665 | 0.04 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 206,275 | 248,027 | +41,752 | 0.04 | 0.03 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,019 | 42,661 | +40,642 | 0.01 | 0.16 | +0.15 | buy |
| Woodson Capital Management, LP | 112,500 | 150,000 | +37,500 | 4.29 | 4.06 | -0.22 | buy |
| Quantitative Investment Management, LLC | 0 | 36,436 | +36,436 | 0.00 | 0.55 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 145,997 | 181,221 | +35,224 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 121,487 | 155,639 | +34,152 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 60,384 | 93,826 | +33,442 | 0.23 | 0.22 | -0.00 | buy |
| Atom Investors LP | 0 | 31,543 | +31,543 | 0.00 | 0.44 | +0.44 | buy |
| Duquesne Family Office LLC | 0 | 29,385 | +29,385 | 0.00 | 0.14 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,048 | 224,064 | +29,016 | 0.15 | 0.10 | -0.04 | buy |
| Magnetar Financial LLC | 5,304 | 34,260 | +28,956 | 0.02 | 0.10 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,798 | 154,561 | +28,763 | 0.40 | 0.34 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 84,490 | 112,792 | +28,302 | 0.02 | 0.02 | -0.00 | buy |
| Appian Way Asset Management LP | 0 | 27,600 | +27,600 | 0.00 | 0.98 | +0.98 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 26,099 | +26,099 | 0.00 | 0.78 | +0.78 | buy |
| Federation des caisses Desjardins du Quebec | 17,046 | 42,802 | +25,756 | 0.03 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 48,550 | 73,116 | +24,566 | 0.17 | 0.15 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,801 | 27,226 | +24,425 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,933 | 30,749 | +22,816 | 0.14 | 0.36 | +0.22 | buy |
| Trexquant Investment LP | 0 | 22,617 | +22,617 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,600 | 40,649 | +22,049 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 524,785 | 546,785 | +22,000 | 0.23 | 0.17 | -0.06 | buy |
| Mountain Lake Investment Management LLC | 11,850 | 33,000 | +21,150 | 2.56 | 4.79 | +2.22 | buy |
| Korea Investment CORP | 153,137 | 174,133 | +20,996 | 0.08 | 0.06 | -0.02 | buy |
| GTS SECURITIES LLC | 997 | 21,974 | +20,977 | 0.01 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 5,445 | 25,449 | +20,004 | 0.12 | 0.38 | +0.26 | buy |
| Forge First Asset Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 1.17 | +1.17 | buy |
| CULLEN/FROST BANKERS, INC. | 800 | 20,302 | +19,502 | 0.00 | 0.04 | +0.04 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 19,931 | 39,369 | +19,438 | 3.42 | 1.65 | -1.77 | buy |
| Squarepoint Ops LLC | 3,345 | 22,170 | +18,825 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 18,785 | +18,785 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 195,884 | 214,570 | +18,686 | 0.07 | 0.05 | -0.02 | buy |
| Autumn Glory Partners, LLC | 1,000 | 19,500 | +18,500 | 0.10 | 0.22 | +0.12 | buy |
| Centiva Capital, LP | 10,751 | 29,077 | +18,326 | 0.13 | 0.19 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,726 | 76,943 | +18,217 | 0.03 | 0.03 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 8,540 | 25,840 | +17,300 | 0.04 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 118,881 | 135,974 | +17,093 | 0.37 | 0.24 | -0.13 | buy |
| Illinois Municipal Retirement Fund | 104,841 | 121,852 | +17,011 | 0.33 | 0.26 | -0.08 | buy |
| National Pension Service | 173,700 | 190,200 | +16,500 | 0.04 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,489 | +16,489 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 144,404 | 160,601 | +16,197 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 34,310 | 50,241 | +15,931 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 1,135 | 16,465 | +15,330 | 0.05 | 0.43 | +0.38 | buy |
| FORA Capital, LLC | 29,055 | 44,152 | +15,097 | 0.50 | 0.75 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 46,368 | 61,202 | +14,834 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 155,388 | 169,855 | +14,467 | 0.10 | 0.07 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 309,556 | 323,678 | +14,122 | 0.47 | 0.33 | -0.13 | buy |
| FEDERATED HERMES, INC. | 65,893 | 79,894 | +14,001 | 0.03 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 317,515 | 331,136 | +13,621 | 0.11 | 0.08 | -0.03 | buy |
| Brevan Howard Capital Management LP | 2,720 | 15,947 | +13,227 | 0.05 | 0.14 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 1,793 | 14,683 | +12,890 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,555 | 146,248 | +12,693 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,621 | 115,160 | +12,539 | 1.22 | 0.94 | -0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,038,943 | 1,051,461 | +12,518 | 0.56 | 0.38 | -0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 12,030 | +12,030 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 318,188 | 329,341 | +11,153 | 0.44 | 0.30 | -0.14 | buy |
| SteelPeak Wealth, LLC | 0 | 10,939 | +10,939 | 0.00 | 0.07 | +0.07 | buy |