| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 0 | 3,500,130 | +3,500,130 | 0.00 | 1.32 | +1.32 | buy |
| CITADEL ADVISORS LLC | 932,936 | 3,132,372 | +2,199,436 | 0.02 | 0.06 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 7,096,942 | 8,892,200 | +1,795,258 | 1.70 | 1.87 | +0.17 | buy |
| Gates Capital Management, Inc. | 2,767,343 | 4,465,028 | +1,697,685 | 2.21 | 2.81 | +0.60 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 1,226,600 | +1,226,600 | 0.00 | 0.71 | +0.71 | buy |
| NORGES BANK | 1,781,959 | 2,788,653 | +1,006,694 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 984,719 | +984,719 | 0.00 | 0.99 | +0.99 | buy |
| DEUTSCHE BANK AG\ | 84,842 | 939,385 | +854,543 | 0.00 | 0.01 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 3,931,054 | 4,781,320 | +850,266 | 2.16 | 2.68 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 31,747 | 836,058 | +804,311 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,262,092 | 5,941,273 | +679,181 | 0.06 | 0.04 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,594 | 678,975 | +632,381 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 16,284,821 | 16,905,243 | +620,422 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,251,730 | 5,829,510 | +577,780 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,823,235 | 4,310,554 | +487,319 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,756,877 | 2,209,510 | +452,633 | 0.59 | 0.59 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 811,991 | 1,238,564 | +426,573 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 574,146 | 899,779 | +325,633 | 0.37 | 0.51 | +0.14 | buy |
| Man Group plc | 488,957 | 812,039 | +323,082 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,447,293 | 1,757,428 | +310,135 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 38,978 | 299,792 | +260,814 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,489,266 | 6,733,397 | +244,131 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 366,976 | 599,506 | +232,530 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,553 | 202,724 | +194,171 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,085,076 | 1,266,140 | +181,064 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 859,620 | 1,014,897 | +155,277 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,126,535 | 2,280,522 | +153,987 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 4,287 | 144,522 | +140,235 | 0.00 | 0.02 | +0.01 | buy |
| AXA S.A. | 212,759 | 316,104 | +103,345 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 101,517 | +101,517 | 0.00 | 0.94 | +0.94 | buy |
| STATE STREET CORP | 5,036,265 | 5,137,400 | +101,135 | 0.01 | 0.00 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 100,489 | +100,489 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 351,857 | 450,604 | +98,747 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 385,468 | 481,558 | +96,090 | 0.49 | 0.55 | +0.05 | buy |
| Marathon Asset Management Ltd | 797,157 | 888,047 | +90,890 | 0.54 | 0.51 | -0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 89,009 | +89,009 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 270,905 | 359,158 | +88,253 | 0.19 | 0.20 | +0.02 | buy |
| Edgestream Partners, L.P. | 187,738 | 272,505 | +84,767 | 0.33 | 0.29 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,652,124 | 2,724,815 | +72,691 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 218,607 | 286,081 | +67,474 | 0.10 | 0.09 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 65,900 | +65,900 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 156,920 | 222,261 | +65,341 | 0.12 | 0.13 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,930 | 74,688 | +64,758 | 0.03 | 0.28 | +0.25 | buy |
| Regency Capital Management Inc.\DE | 0 | 56,502 | +56,502 | 0.00 | 0.77 | +0.77 | buy |
| SHAYNE & JACOBS, LLC | 0 | 55,900 | +55,900 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 54,269 | 108,703 | +54,434 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,593,516 | 1,644,841 | +51,325 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 45,300 | +45,300 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 30,911 | 74,745 | +43,834 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 43,787 | +43,787 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,781 | +41,781 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 44,689 | 85,629 | +40,940 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 32,714 | 69,004 | +36,290 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 34,322 | +34,322 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,314 | 370,547 | +33,233 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 91,111 | 120,090 | +28,979 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 27,650 | +27,650 | 0.00 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 0 | 27,589 | +27,589 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,619 | 306,856 | +26,237 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 25,122 | +25,122 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,641 | 61,269 | +24,628 | 0.16 | 0.29 | +0.13 | buy |
| PDT Partners, LLC | 0 | 24,026 | +24,026 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 8,365 | 31,561 | +23,196 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 88,449 | 111,537 | +23,088 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,300 | 46,000 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 36,439 | 58,909 | +22,470 | 0.59 | 0.80 | +0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,829 | 64,779 | +21,950 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 106,535 | 127,195 | +20,660 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,828 | 54,266 | +20,438 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,723 | 37,814 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 628,823 | 645,149 | +16,326 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,973 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 322,800 | 338,500 | +15,700 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 9,707 | 25,344 | +15,637 | 0.23 | 0.29 | +0.05 | buy |
| Sciencast Management LP | 0 | 15,520 | +15,520 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 47,794 | 63,257 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 42,383 | 57,267 | +14,884 | 0.37 | 0.25 | -0.12 | buy |
| Quantinno Capital Management LP | 0 | 14,025 | +14,025 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 15,389 | 28,188 | +12,799 | 0.14 | 0.19 | +0.05 | buy |
| Verdence Capital Advisors LLC | 0 | 11,797 | +11,797 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,443 | 144,229 | +11,786 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,766 | 27,548 | +11,782 | 0.03 | 0.05 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,300 | 39,500 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 857 | 11,634 | +10,777 | 0.02 | 0.22 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 9,911 | 20,331 | +10,420 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 81,076 | 90,018 | +8,942 | 0.03 | 0.02 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 405,954 | 414,604 | +8,650 | 0.26 | 0.23 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,507 | 133,887 | +8,380 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 55,157 | 63,377 | +8,220 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 7,788 | +7,788 | 0.00 | 0.11 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 52,020 | 59,607 | +7,587 | 0.06 | 0.04 | -0.02 | buy |
| Cresset Asset Management, LLC | 9,753 | 15,117 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 46,993 | 52,198 | +5,205 | 0.10 | 0.09 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,455 | 152,077 | +4,622 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,232 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 5,528 | 8,879 | +3,351 | 0.01 | 0.02 | +0.00 | buy |