| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,957,525 | 13,853,395 | -6,104,130 | 0.08 | 0.05 | -0.03 | sell |
| VANGUARD GROUP INC | 12,721,866 | 12,790,454 | +68,588 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,972,217 | 12,443,948 | +471,731 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,441,554 | 4,242,387 | -199,167 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 4,016,324 | 4,240,785 | +224,461 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,455,855 | 4,217,584 | -238,271 | 0.09 | 0.08 | -0.01 | sell |
| Boston Partners | 26,093 | 3,242,416 | +3,216,323 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 2,416,531 | 2,868,418 | +451,887 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,498,130 | 2,805,163 | +1,307,033 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,165 | 2,580,854 | +1,907,689 | 0.04 | 0.13 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,346,945 | 2,262,551 | -84,394 | 3.18 | 2.74 | -0.44 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,000,155 | 2,218,482 | +218,327 | 0.50 | 0.45 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,858 | 2,216,005 | -1,853 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,052,386 | 2,182,921 | +130,535 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,000,438 | 1,980,117 | -20,321 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 186,559 | 1,823,233 | +1,636,674 | 0.01 | 0.10 | +0.08 | buy |
| Permian Investment Partners, LP | 2,256,604 | 1,809,213 | -447,391 | 21.55 | 18.88 | -2.67 | sell |
| NORGES BANK | 1,610,947 | 1,795,832 | +184,885 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,734,362 | 1,665,449 | -68,913 | 0.12 | 0.12 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 486,017 | 1,653,299 | +1,167,282 | 0.01 | 0.02 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 1,510,616 | 1,621,297 | +110,681 | 9.43 | 7.58 | -1.85 | buy |
| COOPERMAN LEON G | 0 | 1,461,402 | +1,461,402 | 0.00 | 3.20 | +3.20 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,572,173 | 1,320,385 | -251,788 | 0.96 | 0.73 | -0.24 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 228,967 | 1,247,506 | +1,018,539 | 0.04 | 0.17 | +0.13 | buy |
| NORTHERN TRUST CORP | 981,051 | 1,208,302 | +227,251 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,067,969 | 1,119,910 | +51,941 | 0.47 | 0.43 | -0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 338,206 | 1,092,978 | +754,772 | 4.55 | 6.70 | +2.15 | buy |
| LOOMIS SAYLES & CO L P | 1,256,562 | 1,060,439 | -196,123 | 0.11 | 0.08 | -0.03 | sell |
| Hudson Way Capital Management LLC | 461,647 | 1,053,710 | +592,063 | 3.77 | 6.90 | +3.12 | buy |
| BANK OF AMERICA CORP /DE/ | 735,809 | 990,239 | +254,430 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 663,233 | 882,086 | +218,853 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,904,423 | 845,299 | -1,059,124 | 0.16 | 0.05 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,016 | 842,016 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 811,700 | +811,700 | 0.00 | 1.40 | +1.40 | buy |
| MORGAN STANLEY | 778,829 | 791,903 | +13,074 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 781,777 | 772,889 | -8,888 | 1.30 | 1.14 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 1,621,740 | 741,952 | -879,788 | 0.07 | 0.03 | -0.04 | sell |
| Empyrean Capital Partners, LP | 900,000 | 639,582 | -260,418 | 3.22 | 1.87 | -1.35 | sell |
| ROYCE & ASSOCIATES LP | 643,539 | 630,754 | -12,785 | 0.38 | 0.34 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 632,655 | 630,592 | -2,063 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 622,594 | 598,901 | -23,693 | 1.34 | 1.29 | -0.06 | sell |
| Chescapmanager LLC | 511,444 | 581,444 | +70,000 | 5.59 | 6.13 | +0.53 | buy |
| UBS Group AG | 347,390 | 577,948 | +230,558 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 549,366 | 574,564 | +25,198 | 0.54 | 0.49 | -0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 385,095 | 563,825 | +178,730 | 0.15 | 0.20 | +0.04 | buy |
| Irenic Capital Management LP | 0 | 556,144 | +556,144 | 0.00 | 4.91 | +4.91 | buy |
| JPMORGAN CHASE & CO | 461,816 | 555,376 | +93,560 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 435,044 | 451,623 | +16,579 | 5.70 | 5.21 | -0.48 | buy |
| FIL Ltd | 241,250 | 451,493 | +210,243 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 451,034 | +451,034 | 0.00 | 0.92 | +0.92 | buy |
| Russell Investments Group, Ltd. | 411,598 | 435,293 | +23,695 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 644,615 | 416,599 | -228,016 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 601,277 | 416,010 | -185,267 | 0.01 | 0.00 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 1,150,996 | 413,682 | -737,314 | 1.21 | 0.38 | -0.83 | sell |
| AQR CAPITAL MANAGEMENT LLC | 348,208 | 413,199 | +64,991 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 688,100 | 380,800 | -307,300 | 0.07 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,031 | 371,836 | +50,805 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,103,864 | 367,722 | -736,142 | 0.37 | 0.08 | -0.29 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 870,752 | 356,697 | -514,055 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 484,968 | 356,115 | -128,853 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 351,065 | 355,496 | +4,431 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 730,950 | 344,942 | -386,008 | 0.65 | 0.27 | -0.37 | sell |
| SEI INVESTMENTS CO | 247,538 | 338,371 | +90,833 | 0.02 | 0.03 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 336,758 | +336,758 | 0.00 | 0.34 | +0.34 | buy |
| Retirement Systems of Alabama | 318,021 | 324,825 | +6,804 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 308,622 | 317,986 | +9,364 | 0.03 | 0.03 | -0.00 | buy |
| Engine Capital Management, LP | 247,298 | 315,798 | +68,500 | 2.79 | 3.35 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,256 | 305,778 | -2,478 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 297,271 | 276,544 | -20,727 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 807,047 | 266,950 | -540,097 | 0.10 | 0.03 | -0.07 | sell |
| Swiss National Bank | 262,241 | 261,741 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 140,893 | 261,621 | +120,728 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 287,954 | 239,011 | -48,943 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 223,206 | 236,456 | +13,250 | 0.06 | 0.07 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,774 | 232,869 | +4,095 | 0.45 | 0.40 | -0.05 | buy |
| Legal & General Group Plc | 242,963 | 232,676 | -10,287 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,471 | 229,529 | -7,942 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 221,987 | 225,066 | +3,079 | 1.84 | 1.63 | -0.22 | buy |
| Man Group plc | 96,512 | 219,492 | +122,980 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 191,277 | 217,285 | +26,008 | 0.08 | 0.09 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,900 | 206,585 | +200,685 | 0.00 | 0.06 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149,398 | 199,580 | +50,182 | 0.22 | 0.19 | -0.03 | buy |
| SG Americas Securities, LLC | 3,957 | 194,800 | +190,843 | 0.00 | 0.05 | +0.05 | buy |
| South Street Advisors LLC | 192,523 | 190,008 | -2,515 | 1.90 | 1.69 | -0.22 | sell |
| Point72 Asset Management, L.P. | 0 | 189,026 | +189,026 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 309,789 | 184,912 | -124,877 | 0.31 | 0.17 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 175,994 | 184,305 | +8,311 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 45,898 | 182,646 | +136,748 | 0.01 | 0.03 | +0.02 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 163,875 | 181,375 | +17,500 | 6.93 | 6.32 | -0.61 | buy |
| Amundi | 210,756 | 181,145 | -29,611 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,316 | 173,068 | +4,752 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,805 | 158,509 | +114,704 | 0.03 | 0.09 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 158,925 | 157,720 | -1,205 | 0.19 | 0.18 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,875 | 153,395 | +2,520 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 157,473 | 150,897 | -6,576 | 0.05 | 0.05 | -0.01 | sell |
| BFSG, LLC | 127,968 | 125,693 | -2,275 | 0.97 | 0.85 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,627 | 124,503 | -3,124 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 261,202 | 122,905 | -138,297 | 1.99 | 0.85 | -1.14 | sell |
| Appian Way Asset Management LP | 0 | 120,707 | +120,707 | 0.00 | 1.61 | +1.61 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 86,911 | 116,681 | +29,770 | 0.44 | 0.57 | +0.13 | buy |