| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 295,000 | 1,440,000 | +1,145,000 | 0.53 | 2.76 | +2.23 | buy |
| Invesco Ltd. | 9,488,615 | 10,515,750 | +1,027,135 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 615,751 | 1,574,458 | +958,707 | 0.03 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 893,238 | +893,238 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 1,017,050 | 1,903,668 | +886,618 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 22,222,569 | 23,019,003 | +796,434 | 0.02 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,753,729 | 2,524,168 | +770,439 | 1.86 | 2.66 | +0.80 | buy |
| Pertento Partners LLP | 0 | 687,947 | +687,947 | 0.00 | 7.47 | +7.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,220,688 | 9,883,245 | +662,557 | 0.44 | 0.52 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,222,016 | 3,790,372 | +568,356 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 15,961,624 | 16,527,901 | +566,277 | 0.96 | 1.06 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,058,493 | 4,486,624 | +428,131 | 0.06 | 0.07 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 425,000 | +425,000 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,414 | 441,405 | +413,991 | 0.01 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 278,945 | 681,355 | +402,410 | 0.10 | 0.29 | +0.19 | buy |
| LMR Partners LLP | 0 | 398,813 | +398,813 | 0.00 | 0.55 | +0.55 | buy |
| Interval Partners, LP | 0 | 396,212 | +396,212 | 0.00 | 0.81 | +0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 556,032 | 947,939 | +391,907 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 389,123 | +389,123 | 0.00 | 0.27 | +0.27 | buy |
| EMINENCE CAPITAL, LP | 0 | 261,899 | +261,899 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 22,721,466 | 22,977,941 | +256,475 | 0.08 | 0.08 | +0.00 | buy |
| Vident Advisory, LLC | 7,530 | 263,065 | +255,535 | 0.01 | 0.30 | +0.29 | buy |
| Qube Research & Technologies Ltd | 560,712 | 792,302 | +231,590 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,351,090 | 5,578,631 | +227,541 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 225,409 | +225,409 | 0.00 | 0.10 | +0.10 | buy |
| Curi Capital, LLC | 0 | 216,931 | +216,931 | 0.00 | 0.27 | +0.27 | buy |
| Hook Mill Capital Partners, LP | 248,516 | 423,789 | +175,273 | 2.98 | 4.97 | +2.00 | buy |
| Verition Fund Management LLC | 353,801 | 504,223 | +150,422 | 0.16 | 0.26 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,492,358 | 3,640,169 | +147,811 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,619,684 | 6,725,631 | +105,947 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 303,242 | 408,493 | +105,251 | 0.19 | 0.24 | +0.05 | buy |
| NORGES BANK | 2,385,288 | 2,490,103 | +104,815 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 153,888 | 249,831 | +95,943 | 0.02 | 0.04 | +0.01 | buy |
| Global IMC LLC | 0 | 92,277 | +92,277 | 0.00 | 1.15 | +1.15 | buy |
| Hudson Bay Capital Management LP | 0 | 75,831 | +75,831 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 4,379,383 | 4,454,515 | +75,132 | 0.39 | 0.43 | +0.05 | buy |
| Unisphere Establishment | 230,000 | 300,000 | +70,000 | 0.11 | 0.16 | +0.06 | buy |
| PDT Partners, LLC | 0 | 61,077 | +61,077 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,832 | 154,366 | +58,534 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 57,334 | +57,334 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 110,936 | 162,338 | +51,402 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,069 | 94,096 | +46,027 | 0.04 | 0.10 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,069,610 | 1,110,403 | +40,793 | 0.79 | 0.92 | +0.14 | buy |
| DAVENPORT & Co LLC | 0 | 38,233 | +38,233 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 38,213 | +38,213 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 300,000 | 335,000 | +35,000 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 129,061 | 162,727 | +33,666 | 0.00 | 0.00 | +0.00 | buy |
| VeriStar Capital Management LP | 304,088 | 336,188 | +32,100 | 9.10 | 9.53 | +0.43 | buy |
| Avior Wealth Management, LLC | 0 | 29,267 | +29,267 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,038 | 493,909 | +27,871 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 735 | 28,425 | +27,690 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 25,350 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 60,772 | 85,678 | +24,906 | 0.01 | 0.01 | +0.00 | buy |
| DENDUR CAPITAL LP | 1,170,000 | 1,194,600 | +24,600 | 8.07 | 9.41 | +1.34 | buy |
| WINTON GROUP Ltd | 0 | 24,026 | +24,026 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 103,309 | 127,129 | +23,820 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 23,500 | +23,500 | 0.00 | 0.37 | +0.37 | buy |
| Cinctive Capital Management LP | 0 | 21,627 | +21,627 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 830,450 | 851,932 | +21,482 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 19,707 | +19,707 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 18,452 | +18,452 | 0.00 | 0.18 | +0.18 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 18,190 | +18,190 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,764 | 99,688 | +17,924 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 419,227 | 437,072 | +17,845 | 0.02 | 0.03 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 17,361 | +17,361 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,721 | 170,143 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,755 | 35,191 | +15,436 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,476 | 24,738 | +15,262 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 282,476 | 296,869 | +14,393 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 13,499 | +13,499 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,476 | 162,128 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,582 | 243,175 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,290 | +9,290 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 9,216 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 8,223 | +8,223 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,835 | 12,842 | +8,007 | 0.04 | 0.15 | +0.11 | buy |
| WRIGHT INVESTORS SERVICE INC | 19,612 | 27,598 | +7,986 | 0.25 | 0.38 | +0.13 | buy |
| Banco Santander, S.A. | 0 | 7,742 | +7,742 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,146,874 | 1,154,487 | +7,613 | 0.52 | 0.59 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,554 | 203,064 | +7,510 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,601 | 21,028 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 6,795 | +6,795 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 66,576 | 73,347 | +6,771 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,627 | +6,627 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,840 | 84,233 | +6,393 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,772 | 13,133 | +6,361 | 0.03 | 0.06 | +0.03 | buy |
| Cresset Asset Management, LLC | 19,458 | 25,786 | +6,328 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 6,161 | +6,161 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,511 | 10,473 | +5,962 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,797 | +5,797 | 0.00 | 0.06 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 5,794 | +5,794 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 699,980 | 705,448 | +5,468 | 0.07 | 0.07 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,086 | +5,086 | 0.00 | 0.01 | +0.01 | buy |