| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,385,000 | 25,500,000 | +10,115,000 | 2.05 | 3.80 | +1.75 | buy |
| DAVIS SELECTED ADVISERS | 69,345,645 | 78,177,984 | +8,832,339 | 3.58 | 4.37 | +0.79 | buy |
| NORGES BANK | 0 | 6,432,841 | +6,432,841 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 81,959,740 | 86,824,817 | +4,865,077 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 11,045,895 | 15,106,058 | +4,060,163 | 0.01 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,247,584 | 11,087,244 | +2,839,660 | 1.98 | 2.94 | +0.96 | buy |
| Callodine Capital Management, LP | 6,941,000 | 9,680,736 | +2,739,736 | 6.02 | 9.68 | +3.66 | buy |
| Assenagon Asset Management S.A. | 879,528 | 3,574,684 | +2,695,156 | 0.01 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,370,338 | 40,026,301 | +2,655,963 | 0.08 | 0.10 | +0.03 | buy |
| TORONTO DOMINION BANK | 235,340 | 2,824,051 | +2,588,711 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,051,484 | 3,399,177 | +2,347,693 | 0.01 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 1,681,300 | +1,681,300 | 0.00 | 1.46 | +1.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,559,364 | +1,559,364 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 12,461,032 | 13,750,499 | +1,289,467 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,916,495 | 31,106,924 | +1,190,429 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,954,998 | 5,043,998 | +1,089,000 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,088,056 | +1,088,056 | 0.00 | 0.10 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 4,442,134 | 5,423,976 | +981,842 | 0.30 | 0.45 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 288,455 | 1,164,528 | +876,073 | 0.01 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,150,287 | 3,909,304 | +759,017 | 0.27 | 0.39 | +0.12 | buy |
| Jain Global LLC | 102,255 | 854,751 | +752,496 | 0.01 | 0.10 | +0.09 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 746,072 | +746,072 | 0.00 | 3.58 | +3.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,298,510 | 4,032,794 | +734,284 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,120,471 | 3,834,355 | +713,884 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 639,175 | +639,175 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 5,481,245 | 6,120,093 | +638,848 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 630,631 | 1,239,892 | +609,261 | 3.61 | 7.92 | +4.31 | buy |
| Allianz Asset Management GmbH | 48,965 | 632,545 | +583,580 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 573,358 | +573,358 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,139 | 629,117 | +561,978 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 517,684 | +517,684 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 485,100 | +485,100 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 42,238 | 485,308 | +443,070 | 0.01 | 0.09 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 394,212 | 836,091 | +441,879 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 960,000 | 1,400,000 | +440,000 | 0.12 | 0.23 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 378,777 | +378,777 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 637,700 | 992,060 | +354,360 | 0.11 | 0.19 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 952,801 | 1,297,909 | +345,108 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,153,370 | 13,496,292 | +342,922 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 650,446 | 991,729 | +341,283 | 0.02 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 297,945 | +297,945 | 0.00 | 0.25 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,390,540 | 2,678,201 | +287,661 | 0.40 | 0.60 | +0.20 | buy |
| BESSEMER GROUP INC | 79,813 | 354,007 | +274,194 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,313,915 | 1,587,581 | +273,666 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 12,869 | 286,160 | +273,291 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,048,708 | 1,300,841 | +252,133 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 353,485 | 595,683 | +242,198 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 63,794 | 294,431 | +230,637 | 0.01 | 0.03 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 228,996 | +228,996 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,213 | 512,970 | +211,757 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 422,879 | 623,126 | +200,247 | 0.23 | 0.38 | +0.15 | buy |
| BURNEY CO/ | 0 | 196,076 | +196,076 | 0.00 | 0.08 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 944,495 | 1,139,755 | +195,260 | 0.63 | 0.87 | +0.24 | buy |
| Gotham Asset Management, LLC | 3,350,712 | 3,545,110 | +194,398 | 0.14 | 0.16 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 191,363 | +191,363 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 197,433 | 383,455 | +186,022 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 5,413,109 | 5,593,608 | +180,499 | 2.80 | 3.36 | +0.56 | buy |
| Tejara Capital Ltd | 422,620 | 593,220 | +170,600 | 2.29 | 3.07 | +0.78 | buy |
| Lighthouse Investment Partners, LLC | 0 | 168,484 | +168,484 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 168,207 | +168,207 | 0.00 | 0.62 | +0.62 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,836 | 335,289 | +163,453 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 99,655 | 258,300 | +158,645 | 0.01 | 0.05 | +0.04 | buy |
| AMG National Trust Bank | 0 | 148,587 | +148,587 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 727,118 | 873,407 | +146,289 | 0.12 | 0.18 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,112 | 495,833 | +140,721 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,042,717 | 3,167,865 | +125,148 | 0.03 | 0.04 | +0.01 | buy |
| QSM Asset Management Ltd | 1,208,640 | 1,329,640 | +121,000 | 8.29 | 9.47 | +1.18 | buy |
| SEI INVESTMENTS CO | 2,668,316 | 2,788,733 | +120,417 | 0.03 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 41,449 | 160,722 | +119,273 | 0.03 | 0.11 | +0.09 | buy |
| Verition Fund Management LLC | 150,393 | 259,891 | +109,498 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 150,567 | 256,751 | +106,184 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 101,668 | 207,617 | +105,949 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,718 | 158,463 | +105,745 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,597,402 | 2,696,322 | +98,920 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 454,411 | 551,758 | +97,347 | 0.04 | 0.06 | +0.02 | buy |
| Caption Management, LLC | 22,900 | 120,000 | +97,100 | 0.01 | 0.07 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 388,479 | 483,752 | +95,273 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 89,900 | +89,900 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 821,709 | 908,684 | +86,975 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 316,673 | 402,859 | +86,186 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 594,935 | 678,746 | +83,811 | 0.79 | 1.09 | +0.30 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56,770 | 136,661 | +79,891 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 60,312 | 135,502 | +75,190 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 371,886 | 446,633 | +74,747 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 72,163 | +72,163 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 492,851 | 563,964 | +71,113 | 0.15 | 0.21 | +0.06 | buy |
| Vinva Investment Management Ltd | 25,415 | 96,225 | +70,810 | 0.01 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 66,148 | +66,148 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 492,129 | 553,847 | +61,718 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,507,520 | 7,568,559 | +61,039 | 0.16 | 0.21 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 286,900 | 345,700 | +58,800 | 0.01 | 0.02 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 58,487 | +58,487 | 0.00 | 0.29 | +0.29 | buy |
| Handelsbanken Fonder AB | 338,100 | 395,643 | +57,543 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,375,754 | 5,427,865 | +52,111 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 51,519 | +51,519 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 186,483 | 235,694 | +49,211 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 11,823 | 60,970 | +49,147 | 0.00 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 43,372 | 91,458 | +48,086 | 0.06 | 0.15 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 31,479 | 78,363 | +46,884 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 350,933 | 395,975 | +45,042 | 0.05 | 0.06 | +0.02 | buy |