| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,545,327 | 19,459,963 | +5,914,636 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 4,384,527 | 5,506,603 | +1,122,076 | 0.26 | 0.29 | +0.03 | buy |
| Invesco Ltd. | 4,925,667 | 5,465,232 | +539,565 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,901,835 | 3,419,468 | +517,633 | 0.04 | 0.04 | +0.00 | buy |
| Engine Capital Management, LP | 315,798 | 825,417 | +509,619 | 2.98 | 8.36 | +5.38 | buy |
| Verition Fund Management LLC | 44,044 | 435,505 | +391,461 | 0.01 | 0.12 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,782,606 | 4,090,874 | +308,268 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 538,223 | 824,807 | +286,584 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 23,491 | 302,144 | +278,653 | 0.02 | 0.33 | +0.31 | buy |
| Gotham Asset Management, LLC | 145,542 | 419,843 | +274,301 | 0.06 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 588,326 | 827,765 | +239,439 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,843 | 323,173 | +234,330 | 0.01 | 0.03 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 952,352 | 1,169,184 | +216,832 | 6.92 | 6.85 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 1,826,444 | 2,037,240 | +210,796 | 0.12 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | 219,700 | +208,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 221,698 | 402,092 | +180,394 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,400,847 | 1,579,428 | +178,581 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 162,493 | 340,372 | +177,879 | 0.14 | 0.20 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 953,587 | 1,106,976 | +153,389 | 0.67 | 0.81 | +0.14 | buy |
| Magnetar Financial LLC | 37,462 | 189,689 | +152,227 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,574 | 534,526 | +138,952 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,779 | 196,572 | +114,793 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,448,749 | 1,556,842 | +108,093 | 0.07 | 0.07 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 631,415 | 727,726 | +96,311 | 0.34 | 0.36 | +0.02 | buy |
| Brevan Howard Capital Management LP | 26,493 | 116,390 | +89,897 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 87,035 | +87,035 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,427,015 | 2,512,199 | +85,184 | 0.03 | 0.03 | -0.00 | buy |
| Huber Capital Management LLC | 607,184 | 690,995 | +83,811 | 5.70 | 5.64 | -0.06 | buy |
| Vident Advisory, LLC | 209,830 | 288,340 | +78,510 | 0.15 | 0.16 | +0.00 | buy |
| COOPERMAN LEON G | 1,680,000 | 1,750,000 | +70,000 | 3.32 | 2.95 | -0.37 | buy |
| JPMORGAN CHASE & CO | 547,538 | 610,834 | +63,296 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 72,840 | 130,193 | +57,353 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 4,493 | 54,403 | +49,910 | 0.05 | 0.38 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 0 | 49,809 | +49,809 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,883,525 | 1,930,844 | +47,319 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,444 | 58,697 | +47,253 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 80,697 | 127,916 | +47,219 | 0.05 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 10,655 | 53,097 | +42,442 | 0.03 | 0.11 | +0.08 | buy |
| HSBC HOLDINGS PLC | 18,477 | 59,983 | +41,506 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 41,454 | 82,183 | +40,729 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 79,315 | 119,343 | +40,028 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 25,500 | 60,400 | +34,900 | 0.06 | 0.11 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 34,335 | +34,335 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 32,534 | +32,534 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 32,213 | +32,213 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 627,321 | 658,972 | +31,651 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 30,314 | +30,314 | 0.00 | 0.10 | +0.10 | buy |
| Clearline Capital LP | 112,396 | 139,396 | +27,000 | 0.56 | 0.59 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,597 | +24,597 | 0.00 | 0.07 | +0.07 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 24,000 | +24,000 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,635 | 46,592 | +22,957 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 22,877 | +22,877 | 0.00 | 0.25 | +0.25 | buy |
| New Century Financial Group, LLC | 0 | 21,072 | +21,072 | 0.00 | 1.19 | +1.19 | buy |
| Virtu Financial LLC | 0 | 20,879 | +20,879 | 0.00 | 0.05 | +0.05 | buy |
| Pembroke Management, LTD | 220,811 | 240,806 | +19,995 | 1.60 | 1.40 | -0.21 | buy |
| MORGAN STANLEY | 654,090 | 673,734 | +19,644 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,333 | 47,683 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,850 | 24,108 | +18,258 | 0.30 | 1.12 | +0.82 | buy |
| State of Wyoming | 19,604 | 37,687 | +18,083 | 0.13 | 0.22 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 15,900 | 33,082 | +17,182 | 0.39 | 0.47 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,940 | 92,606 | +16,666 | 0.13 | 0.14 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 15,645 | +15,645 | 0.00 | 0.20 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 277,526 | 291,569 | +14,043 | 0.21 | 0.20 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 8,934 | 22,592 | +13,658 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,245 | +13,245 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 17,196 | 30,096 | +12,900 | 0.42 | 0.32 | -0.11 | buy |
| MQS Management LLC | 0 | 12,864 | +12,864 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,707 | 44,476 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 234,838 | 247,211 | +12,373 | 0.02 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 5,174 | 16,745 | +11,571 | 0.13 | 0.27 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 11,035 | +11,035 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 12,447 | 22,443 | +9,996 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 4,218 | 14,008 | +9,790 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 2,828 | 12,504 | +9,676 | 0.04 | 0.14 | +0.10 | buy |
| CSS LLC/IL | 0 | 9,390 | +9,390 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,508 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 8,215 | +8,215 | 0.00 | 0.02 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,799 | 45,914 | +8,115 | 0.18 | 0.21 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,461 | 12,547 | +8,086 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 7,724 | +7,724 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 7,348 | +7,348 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,168 | 43,506 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 25,703 | 32,816 | +7,113 | 0.12 | 0.13 | +0.00 | buy |
| 111 Capital | 0 | 6,888 | +6,888 | 0.00 | 0.06 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 6,807 | +6,807 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 6,107 | 12,785 | +6,678 | 0.13 | 0.27 | +0.14 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,458 | +6,458 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,383 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,868 | 865,672 | +5,804 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 10,911 | 16,689 | +5,778 | 0.09 | 0.14 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,504 | +5,504 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,689 | 27,183 | +5,494 | 0.16 | 0.18 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,555 | 77,016 | +5,461 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,061 | 19,331 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,244 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,118 | 10,311 | +5,193 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,164 | +5,164 | 0.00 | 0.02 | +0.02 | buy |