| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 5,666,665 | +5,666,665 | 0.00 | 4.40 | +4.40 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 3,801,637 | +3,801,637 | 0.00 | 1.14 | +1.14 | buy |
| Fund 1 Investments, LLC | 0 | 3,016,903 | +3,016,903 | 0.00 | 7.26 | +7.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,052,745 | 3,289,441 | +2,236,696 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,464,398 | 3,684,221 | +2,219,823 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 11,632 | 1,701,018 | +1,689,386 | 0.00 | 0.01 | +0.01 | buy |
| Sachem Head Capital Management LP | 0 | 1,688,700 | +1,688,700 | 0.00 | 1.46 | +1.46 | buy |
| Rubric Capital Management LP | 3,845,351 | 5,526,107 | +1,680,756 | 1.92 | 2.54 | +0.62 | buy |
| Rubric Capital Management LP | 1,893,293 | 3,511,004 | +1,617,711 | 0.99 | 1.65 | +0.67 | buy |
| Qube Research & Technologies Ltd | 289,252 | 1,697,892 | +1,408,640 | 0.01 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 8,696 | 1,248,815 | +1,240,119 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,448,603 | 6,510,060 | +1,061,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 881,284 | 1,918,527 | +1,037,243 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 302,632 | 1,309,803 | +1,007,171 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 3,659,932 | 4,607,649 | +947,717 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,033 | 2,121,161 | +891,128 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,928 | 785,600 | +773,672 | 0.01 | 0.66 | +0.65 | buy |
| Invesco Ltd. | 302,456 | 944,301 | +641,845 | 0.00 | 0.00 | +0.00 | buy |
| Lancaster Investment Management | 2,411,000 | 2,981,000 | +570,000 | 34.20 | 33.93 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,663 | 3,602,468 | +568,805 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 230,938 | 729,374 | +498,436 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 94,600 | 588,333 | +493,733 | 0.05 | 0.36 | +0.31 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,779,688 | 2,256,205 | +476,517 | 8.81 | 12.03 | +3.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,483,031 | 2,930,166 | +447,135 | 0.64 | 0.67 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,547,870 | 1,989,424 | +441,554 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,032,000 | 1,442,000 | +410,000 | 2.10 | 2.66 | +0.56 | buy |
| Bank of New York Mellon Corp | 57,888 | 450,017 | +392,129 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,222,428 | 1,586,244 | +363,816 | 0.21 | 0.30 | +0.09 | buy |
| Perpetual Ltd | 0 | 352,404 | +352,404 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 0 | 321,700 | +321,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 315,453 | +315,453 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 2,744,184 | 3,058,910 | +314,726 | 1.41 | 1.65 | +0.24 | buy |
| Luxor Capital Group, LP | 4,774,285 | 5,086,992 | +312,707 | 11.99 | 14.40 | +2.41 | buy |
| Elgethun Capital Management | 434,972 | 746,975 | +312,003 | 1.90 | 3.36 | +1.46 | buy |
| Bank of New York Mellon Corp | 241,172 | 549,496 | +308,324 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 267,703 | 571,055 | +303,352 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 793,170 | 1,066,464 | +273,294 | 0.51 | 0.71 | +0.21 | buy |
| Trexquant Investment LP | 0 | 267,734 | +267,734 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 141,036 | 392,504 | +251,468 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 208,502 | +208,502 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,380 | 376,698 | +206,318 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,723 | 217,909 | +205,186 | 0.01 | 0.13 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 12,599 | 196,273 | +183,674 | 0.00 | 0.07 | +0.06 | buy |
| Tejara Capital Ltd | 462,170 | 640,090 | +177,920 | 2.90 | 4.06 | +1.16 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 170,000 | +170,000 | 0.00 | 0.26 | +0.26 | buy |
| Wallace Capital Management Inc. | 1,182,513 | 1,345,968 | +163,455 | 2.73 | 3.40 | +0.67 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,736 | 163,728 | +159,992 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 147,875 | +147,875 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 139,550 | +139,550 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 606,807 | 745,109 | +138,302 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,179 | 406,205 | +138,026 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 6,339 | 144,156 | +137,817 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 132,937 | +132,937 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,168 | 154,788 | +120,620 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,446,543 | 3,565,781 | +119,238 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 180,890 | 297,108 | +116,218 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 504,691 | 611,789 | +107,098 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,505,200 | 1,609,200 | +104,000 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,269,718 | 1,370,942 | +101,224 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,643 | 105,908 | +94,265 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 157,506 | 250,306 | +92,800 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 22,186 | 113,282 | +91,096 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 24,444 | 114,600 | +90,156 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,583 | 165,803 | +86,220 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 85,000 | +85,000 | 0.00 | 1.05 | +1.05 | buy |
| MAVERICK CAPITAL LTD | 25,163 | 109,255 | +84,092 | 0.01 | 0.04 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,575,778 | 3,658,338 | +82,560 | 0.93 | 1.02 | +0.09 | buy |
| Scientech Research LLC | 0 | 79,751 | +79,751 | 0.00 | 0.29 | +0.29 | buy |
| Treasurer of the State of North Carolina | 0 | 74,870 | +74,870 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 72,180 | +72,180 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,392,897 | 1,464,547 | +71,650 | 0.17 | 0.19 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 12,878 | 84,386 | +71,508 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 71,352 | +71,352 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 83,740 | 147,231 | +63,491 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 386,284 | 449,423 | +63,139 | 0.17 | 0.18 | +0.00 | buy |
| Quantbot Technologies LP | 205,298 | 264,001 | +58,703 | 0.20 | 0.23 | +0.02 | buy |
| Versor Investments LP | 0 | 55,600 | +55,600 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,082,868 | 3,137,013 | +54,145 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 144,068 | 192,024 | +47,956 | 0.11 | 0.19 | +0.07 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 43,750 | +43,750 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 43,164 | +43,164 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 42,096 | +42,096 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 40,648 | +40,648 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,286 | 210,244 | +39,958 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,242 | 93,113 | +38,871 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 112,791 | 151,641 | +38,850 | 0.33 | 0.44 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 38,601 | +38,601 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 412,845 | 450,982 | +38,137 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,950 | 306,937 | +37,987 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,080,331 | 1,117,190 | +36,859 | 0.19 | 0.22 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,373 | 46,969 | +36,596 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 36,482 | +36,482 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 35,781 | +35,781 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 33,300 | +33,300 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 31,091 | +31,091 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,380 | 256,416 | +31,036 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 30,285 | +30,285 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 30,051 | +30,051 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,011 | +30,011 | 0.00 | 0.01 | +0.01 | buy |