| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,718,922 | 32,843,553 | +8,124,631 | 0.00 | 0.00 | -0.00 | buy |
| RPD Fund Management LLC | 9,628,318 | 17,199,109 | +7,570,791 | 42.50 | 33.92 | -8.58 | buy |
| FMR LLC | 23,473,263 | 15,944,197 | -7,529,066 | 0.01 | 0.01 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 20,005,242 | 15,905,242 | -4,100,000 | 4.33 | 2.57 | -1.76 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,108,399 | 15,100,675 | +2,992,276 | 0.03 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 10,181,382 | 12,246,562 | +2,065,180 | 0.23 | 0.16 | -0.07 | buy |
| Greenhouse Funds LLLP | 10,632,097 | 11,463,138 | +831,041 | 4.18 | 3.25 | -0.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,388,780 | 9,463,206 | +5,074,426 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 8,593,974 | 9,148,566 | +554,592 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,130,706 | 9,100,859 | -29,847 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 940,620 | 7,163,325 | +6,222,705 | 0.08 | 0.23 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,450,335 | 5,426,404 | -23,931 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | 4,750,000 | +1,750,000 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,424,261 | 4,375,366 | +2,951,105 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,820,571 | 4,144,952 | +2,324,381 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,395,662 | 3,877,665 | +482,003 | 0.05 | 0.00 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,670,164 | 3,224,964 | -445,200 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,165,427 | 2,926,199 | +760,772 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,408,049 | 2,739,166 | +331,117 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 946,376 | 2,637,343 | +1,690,967 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,319,145 | +2,319,145 | 0.00 | 0.01 | +0.01 | buy |
| Lynrock Lake LP | 0 | 2,066,666 | +2,066,666 | 0.00 | 0.85 | +0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 1,048,565 | 1,898,951 | +850,386 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,103,885 | 1,844,291 | -259,594 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,350,874 | 1,771,201 | -579,673 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 491,283 | 1,745,970 | +1,254,687 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,734,430 | 1,624,183 | -110,247 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 449,078 | 1,592,592 | +1,143,514 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 47,780 | 1,582,508 | +1,534,728 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 26,271 | 1,538,853 | +1,512,582 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 280,277 | 1,528,086 | +1,247,809 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 160,585 | 1,504,892 | +1,344,307 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,445,218 | 1,486,893 | +41,675 | 1.08 | 0.68 | -0.40 | buy |
| Invesco Ltd. | 1,272,459 | 1,421,132 | +148,673 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 704,471 | 1,394,519 | +690,048 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 589,862 | 1,301,370 | +711,508 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 827,658 | 1,268,300 | +440,642 | 0.64 | 0.50 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,772 | 1,251,885 | +1,055,113 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,103 | 1,221,041 | +873,938 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 698,089 | 1,191,287 | +493,198 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 1,417,099 | 1,088,013 | -329,086 | 0.05 | 0.02 | -0.03 | sell |
| WINTON GROUP Ltd | 28,900 | 1,007,607 | +978,707 | 0.01 | 0.21 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 961,100 | +961,100 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,317,575 | 889,757 | -2,427,818 | 2.17 | 0.39 | -1.78 | sell |
| CITIGROUP INC | 80,272 | 852,051 | +771,779 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,413 | 816,805 | +774,392 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 820,934 | 814,332 | -6,602 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,587,051 | 814,054 | -772,997 | 0.02 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 812,129 | 809,869 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 805,192 | +805,192 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 741,815 | 741,815 | 0 | 0.21 | 0.12 | -0.09 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,029,537 | 735,317 | -294,220 | 0.02 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 437,192 | 683,641 | +246,449 | 0.16 | 0.15 | -0.02 | buy |
| Dragoneer Investment Group, LLC | 670,000 | 670,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Amundi | 80,976 | 667,967 | +586,991 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 697,443 | 623,401 | -74,042 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 402,287 | 604,174 | +201,887 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 557,244 | +557,244 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 80,916 | 548,108 | +467,192 | 0.02 | 0.03 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 551,600 | 547,100 | -4,500 | 3.18 | 1.95 | -1.23 | sell |
| Corient Private Wealth LLC | 37,953 | 534,664 | +496,711 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 533,900 | 524,300 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 624,423 | 521,067 | -103,356 | 0.06 | 0.02 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 281,986 | 500,840 | +218,854 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 467,802 | 475,244 | +7,442 | 0.39 | 0.24 | -0.15 | buy |
| Creative Planning | 73,304 | 473,998 | +400,694 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 657,776 | 456,381 | -201,395 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 465,782 | 423,234 | -42,548 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 433,436 | 417,000 | -16,436 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 406,525 | 416,840 | +10,315 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 572,579 | 412,031 | -160,548 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 403,071 | 407,676 | +4,605 | 0.00 | 0.00 | -0.00 | buy |
| Circumference Group LLC | 455,000 | 350,000 | -105,000 | 5.16 | 4.69 | -0.47 | sell |
| Ionic Capital Management LLC | 140,504 | 341,655 | +201,151 | 1.42 | 1.71 | +0.30 | buy |
| Empowered Funds, LLC | 230,050 | 333,574 | +103,524 | 0.02 | 0.01 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 70,462 | 315,643 | +245,181 | 0.03 | 0.11 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 315,223 | +315,223 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,388 | 307,207 | +60,819 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 128,004 | 303,936 | +175,932 | 0.02 | 0.03 | +0.00 | buy |
| Calydon Capital | 84,210 | 302,714 | +218,504 | 0.14 | 0.12 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 95,166 | 300,193 | +205,027 | 0.01 | 0.02 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 297,911 | +297,911 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,191 | 296,021 | +41,830 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 284,387 | +284,387 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 275,883 | +275,883 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 125,235 | 270,873 | +145,638 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 155,400 | 268,370 | +112,970 | 0.10 | 0.12 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 261,578 | +261,578 | 0.00 | 0.39 | +0.39 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 237,828 | 258,642 | +20,814 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,297 | 258,481 | +17,184 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,215 | +250,215 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,807 | 245,922 | +225,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,259 | 242,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Villanova Investment Management Co LLC | 283,659 | 231,620 | -52,039 | 2.03 | 1.42 | -0.61 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 205,000 | 230,000 | +25,000 | 0.03 | 0.02 | -0.01 | buy |
| Cynosure Group, LLC | 227,765 | 227,765 | 0 | 0.24 | 0.17 | -0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 336,724 | 226,745 | -109,979 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 224,838 | +224,838 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 160,923 | 222,407 | +61,484 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 79,231 | 217,628 | +138,397 | 0.01 | 0.02 | +0.01 | buy |