| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,283,864 | 6,019,927 | +4,736,063 | 0.00 | 0.01 | +0.01 | buy |
| Contour Asset Management LLC | 0 | 3,894,073 | +3,894,073 | 0.00 | 4.74 | +4.74 | buy |
| UBS Group AG | 1,522,616 | 3,374,957 | +1,852,341 | 0.01 | 0.02 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 762,626 | 2,359,573 | +1,596,947 | 0.72 | 1.70 | +0.98 | buy |
| Impactive Capital LP | 0 | 1,573,012 | +1,573,012 | 0.00 | 4.27 | +4.27 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 1,290,170 | +1,290,170 | 0.00 | 3.02 | +3.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,792,673 | 4,981,960 | +1,189,287 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 916,492 | +916,492 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 65,203 | 746,997 | +681,794 | 0.01 | 0.06 | +0.05 | buy |
| Wolf Hill Capital Management, LP | 193,177 | 718,327 | +525,150 | 1.01 | 3.82 | +2.81 | buy |
| Squarepoint Ops LLC | 49,357 | 564,683 | +515,326 | 0.00 | 0.05 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 0 | 441,420 | +441,420 | 0.00 | 1.46 | +1.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,526,124 | 3,907,353 | +381,229 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,395 | 611,861 | +358,466 | 0.03 | 0.09 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,281,452 | 2,631,438 | +349,986 | 0.40 | 0.41 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 306,000 | +306,000 | 0.00 | 0.02 | +0.02 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 291,888 | +291,888 | 0.00 | 5.44 | +5.44 | buy |
| Alyeska Investment Group, L.P. | 0 | 288,223 | +288,223 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,974,903 | 2,229,658 | +254,755 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,128,151 | 1,370,619 | +242,468 | 0.08 | 0.00 | -0.08 | buy |
| Russell Investments Group, Ltd. | 441,348 | 677,644 | +236,296 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 223,295 | +223,295 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,341,061 | 1,562,097 | +221,036 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 298,703 | 515,009 | +216,306 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 22,313 | 228,891 | +206,578 | 0.10 | 1.22 | +1.12 | buy |
| Qube Research & Technologies Ltd | 0 | 200,816 | +200,816 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 186,022 | +186,022 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 199,300 | 382,000 | +182,700 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 106,859 | 280,618 | +173,759 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 700,743 | 869,768 | +169,025 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 166,590 | +166,590 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 161,223 | +161,223 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 152,100 | +150,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,424,454 | 1,567,054 | +142,600 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,186,822 | 1,325,994 | +139,172 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 327,596 | 457,585 | +129,989 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,287,952 | 3,414,730 | +126,778 | 0.25 | 0.21 | -0.04 | buy |
| CastleKnight Management LP | 30,300 | 155,100 | +124,800 | 0.08 | 0.27 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 149,535 | 270,610 | +121,075 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 16,778,337 | 16,892,199 | +113,862 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,994 | 225,492 | +111,498 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 383,744 | 494,036 | +110,292 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 215,993 | 321,320 | +105,327 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 509,602 | 611,302 | +101,700 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,118 | 248,588 | +99,470 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,260 | 115,596 | +94,336 | 0.02 | 0.10 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,493 | 187,434 | +91,941 | 0.04 | 0.07 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 91,597 | +91,597 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,300 | +90,300 | 0.00 | 0.00 | +0.00 | buy |
| Skye Global Management LP | 0 | 82,000 | +82,000 | 0.00 | 0.07 | +0.07 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 390,000 | 470,000 | +80,000 | 2.68 | 2.95 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 79,866 | +79,866 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 74,892 | +74,892 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 214,954 | 289,101 | +74,147 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 72,329 | +72,329 | 0.00 | 1.09 | +1.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 114 | 72,384 | +72,270 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 70,518 | +70,518 | 0.00 | 0.08 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 50,524 | 118,401 | +67,877 | 0.03 | 0.07 | +0.04 | buy |
| Liontrust Investment Partners LLP | 156,407 | 219,822 | +63,415 | 0.10 | 0.14 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 33,106 | 95,051 | +61,945 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,154 | 105,193 | +59,039 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 768,196 | 826,763 | +58,567 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,417 | 124,760 | +56,343 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 595 | 56,015 | +55,420 | 0.00 | 0.33 | +0.32 | buy |
| Quantbot Technologies LP | 0 | 52,443 | +52,443 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 10,000 | 60,759 | +50,759 | 0.10 | 0.29 | +0.19 | buy |
| STATE STREET CORP | 5,461,637 | 5,511,341 | +49,704 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,844 | +46,844 | 0.00 | 0.02 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 45,557 | +45,557 | 0.00 | 0.45 | +0.45 | buy |
| FIFTH THIRD BANCORP | 1,063 | 43,115 | +42,052 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,883 | 199,153 | +41,270 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 148,877 | 190,090 | +41,213 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 39,608 | +39,608 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 14,802 | 53,418 | +38,616 | 0.01 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,912 | 198,552 | +37,640 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 36,691 | +36,691 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 62,063 | 98,301 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 153,200 | 187,159 | +33,959 | 0.04 | 0.07 | +0.03 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 33,518 | +33,518 | 0.00 | 1.06 | +1.06 | buy |
| Tidal Investments LLC | 11,165 | 43,672 | +32,507 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,310 | +32,310 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 113,850 | 145,260 | +31,410 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 30,505 | +30,505 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 29,464 | +29,464 | 0.00 | 0.08 | +0.08 | buy |
| Sterling Capital Management LLC | 10,193 | 38,752 | +28,559 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,025 | 283,589 | +26,564 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 544,520 | 570,696 | +26,176 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 202,862 | 227,558 | +24,696 | 0.14 | 0.13 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,850 | 73,550 | +21,700 | 0.01 | 0.02 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 0 | 21,598 | +21,598 | 0.00 | 0.54 | +0.54 | buy |
| KLP KAPITALFORVALTNING AS | 36,600 | 58,000 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,303 | +21,303 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 67,652 | 88,931 | +21,279 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,262 | +21,262 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 73,040 | 94,016 | +20,976 | 1.55 | 1.34 | -0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,804 | +20,804 | 0.00 | 0.06 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 18,780 | 39,300 | +20,520 | 0.25 | 0.43 | +0.18 | buy |
| VALUEWORKS LLC | 228,816 | 249,181 | +20,365 | 2.71 | 2.54 | -0.16 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 20,336 | +20,336 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 19,433 | +19,433 | 0.00 | 0.00 | +0.00 | buy |