| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,209,436 | 40,232,327 | +37,022,891 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,434,489 | 5,731,180 | +2,296,691 | 0.57 | 0.78 | +0.21 | buy |
| UBS Group AG | 1,871,267 | 4,165,279 | +2,294,012 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 10,578,243 | 12,032,325 | +1,454,082 | 3.37 | 3.36 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,010,005 | 4,224,997 | +1,214,992 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,826,713 | 17,900,987 | +1,074,274 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 1,741,308 | +1,041,308 | 0.02 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,442,334 | 2,357,142 | +914,808 | 0.74 | 1.03 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,426,999 | 2,341,522 | +914,523 | 0.00 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 11,493,802 | 12,356,702 | +862,900 | 5.27 | 5.08 | -0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 524,487 | 1,374,464 | +849,977 | 0.07 | 0.16 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 93,487 | 914,775 | +821,288 | 0.03 | 0.19 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,506 | 1,134,283 | +754,777 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 24,301,413 | 24,867,568 | +566,155 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,402,345 | 2,943,686 | +541,341 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,385,467 | 6,924,098 | +538,631 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 9,912,693 | 10,422,076 | +509,383 | 0.01 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 0 | 493,276 | +493,276 | 0.00 | 0.73 | +0.73 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,464,411 | 2,899,761 | +435,350 | 0.34 | 0.33 | -0.01 | buy |
| Old West Investment Management, LLC | 0 | 393,782 | +393,782 | 0.00 | 1.93 | +1.93 | buy |
| NORGES BANK | 3,570,238 | 3,916,138 | +345,900 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,868,675 | 8,180,840 | +312,165 | 0.01 | 0.01 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 1,278,270 | 1,566,430 | +288,160 | 0.74 | 0.78 | +0.05 | buy |
| SECTOR GAMMA AS | 0 | 276,907 | +276,907 | 0.00 | 1.15 | +1.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,802,100 | 2,055,567 | +253,467 | 0.79 | 0.74 | -0.04 | buy |
| KBC Group NV | 88,662 | 323,502 | +234,840 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 222,240 | +222,240 | 0.00 | 1.44 | +1.44 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 874,895 | 1,084,629 | +209,734 | 0.56 | 0.57 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,510,447 | 1,716,929 | +206,482 | 0.01 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 600,000 | 800,000 | +200,000 | 0.63 | 0.64 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 175,203 | +175,203 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,524,616 | 4,687,610 | +162,994 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 211,904 | 373,876 | +161,972 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 185,363 | 343,883 | +158,520 | 0.03 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 96,718 | 243,825 | +147,107 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 338,956 | 477,768 | +138,812 | 0.05 | 0.05 | +0.00 | buy |
| Skylands Capital, LLC | 370,350 | 504,500 | +134,150 | 0.74 | 0.85 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,534 | 178,766 | +133,232 | 0.07 | 0.23 | +0.16 | buy |
| EQUITABLE TRUST CO | 0 | 125,807 | +125,807 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 69,688 | 190,284 | +120,596 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,102 | 228,277 | +116,175 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 215,101 | 330,391 | +115,290 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,875 | 133,038 | +111,163 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,584 | 119,804 | +105,220 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 272,570 | 376,262 | +103,692 | 0.06 | 0.06 | +0.01 | buy |
| Centiva Capital, LP | 0 | 98,092 | +98,092 | 0.00 | 0.04 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,617,194 | 2,706,225 | +89,031 | 2.13 | 1.85 | -0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 80,899 | +80,899 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 211,270 | 291,245 | +79,975 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,066 | 211,904 | +73,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 966,387 | 1,037,077 | +70,690 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 66,269 | +66,269 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 59,079 | +59,079 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 84,578 | 142,766 | +58,188 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 92,749 | 150,897 | +58,148 | 0.04 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 19,160 | 75,993 | +56,833 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 42,792 | 97,373 | +54,581 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 53,994 | +53,994 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,830 | +53,830 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 51,788 | +51,788 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 485,158 | 536,391 | +51,233 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 49,451 | +49,451 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 51,690 | 100,235 | +48,545 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 236,042 | 284,116 | +48,074 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,435 | 242,426 | +44,991 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 691,410 | 731,769 | +40,359 | 0.26 | 0.24 | -0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 37,500 | +37,500 | 0.00 | 1.12 | +1.12 | buy |
| Callan Family Office, LLC | 0 | 36,720 | +36,720 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 908,739 | 944,978 | +36,239 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 33,460 | +33,460 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 32,600 | +32,600 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 67,645 | 99,818 | +32,173 | 0.11 | 0.18 | +0.07 | buy |
| ALGERT GLOBAL LLC | 260,758 | 289,713 | +28,955 | 0.10 | 0.08 | -0.02 | buy |
| COMERICA BANK | 7,409 | 33,926 | +26,517 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 416,336 | 441,726 | +25,390 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,897 | 29,006 | +25,109 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 100,000 | 125,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 31,292 | 56,193 | +24,901 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 147,764 | 172,195 | +24,431 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,992 | 54,492 | +23,500 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 139,020 | 161,183 | +22,163 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 21,766 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,173 | 35,495 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,126 | +19,126 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 23,781 | 42,684 | +18,903 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 87,696 | 105,013 | +17,317 | 0.07 | 0.04 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 17,250 | +17,250 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 16,428 | +16,428 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 145,645 | 162,027 | +16,382 | 0.26 | 0.23 | -0.03 | buy |
| Legacy Capital Group California, Inc. | 0 | 15,991 | +15,991 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,080,464 | 1,095,710 | +15,246 | 0.01 | 0.01 | -0.00 | buy |
| Hedges Asset Management LLC | 95,500 | 110,500 | +15,000 | 0.93 | 0.88 | -0.05 | buy |
| Handelsbanken Fonder AB | 124,800 | 139,600 | +14,800 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 14,060 | +14,060 | 0.00 | 0.02 | +0.02 | buy |
| Probity Advisors, Inc. | 0 | 13,206 | +13,206 | 0.00 | 0.03 | +0.03 | buy |
| Confluence Wealth Services, Inc. | 0 | 12,632 | +12,632 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 11,714 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,666 | +11,666 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,414 | 113,630 | +11,216 | 0.00 | 0.00 | -0.00 | buy |