| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 353,183 | 3,078,274 | +2,725,091 | 0.02 | 0.14 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 2,248,518 | +2,248,518 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,240 | 1,968,383 | +1,945,143 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,550,789 | 6,098,445 | +1,547,656 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,671,805 | 8,956,572 | +1,284,767 | 0.04 | 0.05 | +0.01 | buy |
| Gates Capital Management, Inc. | 5,163,745 | 6,328,183 | +1,164,438 | 2.77 | 3.73 | +0.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,387,297 | 9,170,511 | +783,214 | 0.04 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 625,877 | +625,877 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 484,664 | +484,664 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 784,630 | 1,100,810 | +316,180 | 0.45 | 0.54 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,435,011 | 5,748,671 | +313,660 | 0.10 | 0.07 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,682,299 | 1,987,174 | +304,875 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 930,065 | 1,215,415 | +285,350 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,966 | 626,663 | +242,697 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 228,797 | +228,797 | 0.00 | 0.07 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 12,144,745 | 12,355,666 | +210,921 | 2.46 | 2.74 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,180,996 | 2,381,200 | +200,204 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 195,494 | +195,494 | 0.00 | 0.03 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,500,000 | 8,693,000 | +193,000 | 3.26 | 2.15 | -1.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,024,943 | 2,215,845 | +190,902 | 0.69 | 0.79 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,982 | 751,795 | +182,813 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,294,257 | 2,459,082 | +164,825 | 0.14 | 0.16 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,900 | 289,400 | +153,500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,655,366 | 4,800,436 | +145,070 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 464,432 | 599,307 | +134,875 | 2.11 | 2.74 | +0.63 | buy |
| Quantinno Capital Management LP | 106,822 | 226,270 | +119,448 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 664,284 | 774,642 | +110,358 | 0.12 | 0.16 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,702 | +109,702 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 105,242 | +105,242 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,451,131 | 1,555,211 | +104,080 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 92,615 | +92,615 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 427,995 | 508,388 | +80,393 | 0.42 | 0.55 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 274,798 | 340,725 | +65,927 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 65,875 | +65,875 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 64,200 | +64,200 | 0.00 | 0.20 | +0.20 | buy |
| Weiss Asset Management LP | 0 | 61,399 | +61,399 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,130 | 366,800 | +59,670 | 0.02 | 0.02 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 12,486 | 69,831 | +57,345 | 0.01 | 0.05 | +0.04 | buy |
| Pathstone Holdings, LLC | 37,543 | 91,510 | +53,967 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,642 | +53,642 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 50,557 | +50,557 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 127,597 | 173,788 | +46,191 | 2.04 | 3.06 | +1.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,225 | 101,737 | +44,512 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 425,485 | 469,085 | +43,600 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,209 | +41,209 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 105,934 | 146,168 | +40,234 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,511 | +37,511 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 59,026 | 89,514 | +30,488 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,708 | 230,759 | +30,051 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 635,643 | 663,643 | +28,000 | 0.18 | 0.23 | +0.06 | buy |
| Man Group plc | 36,756 | 59,596 | +22,840 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,352,496 | 6,374,752 | +22,256 | 0.07 | 0.07 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 90,440 | 111,644 | +21,204 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 18,895 | +18,895 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,319 | 66,018 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 4,686,747 | 4,703,330 | +16,583 | 1.60 | 1.95 | +0.36 | buy |
| Merit Financial Group, LLC | 0 | 16,526 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,292 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,555 | 42,717 | +16,162 | 0.05 | 0.08 | +0.03 | buy |
| CWM, LLC | 25,928 | 41,804 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,350 | +15,350 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,952 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 11,827 | +11,827 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 16,016 | 27,769 | +11,753 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,084 | +10,084 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 133,903 | 143,914 | +10,011 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,228 | 17,727 | +9,499 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,690 | 301,453 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,572 | +7,572 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 50,200 | 55,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 29,069 | 34,076 | +5,007 | 0.23 | 0.29 | +0.06 | buy |
| Walleye Trading LLC | 0 | 4,582 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,175 | 15,465 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 32,700 | 36,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,083 | 65,510 | +3,427 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,390 | 18,785 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 36,945 | 40,104 | +3,159 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,133 | 282,073 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16,651 | 19,100 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,160 | 43,546 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,557 | 12,591 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 505 | 2,414 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 450,101 | 451,620 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 346,116 | 347,523 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,395 | 2,792 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,033 | 20,100 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,299 | 2,248 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 49,365 | 50,251 | +886 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 88 | 949 | +861 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,646 | 131,445 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 189 | 971 | +782 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 1,048 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 62 | 511 | +449 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 10,412 | 10,811 | +399 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 2,176 | 2,496 | +320 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97 | 404 | +307 | 0.00 | 0.00 | +0.00 | buy |