| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,407,960 | 10,197,526 | +4,789,566 | 0.06 | 0.09 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 12,786,800 | 16,381,399 | +3,594,599 | 3.16 | 4.70 | +1.55 | buy |
| FMR LLC | 16,158,629 | 18,648,190 | +2,489,561 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 7,980,331 | 9,692,470 | +1,712,139 | 3.89 | 4.10 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,787,777 | 9,246,722 | +1,458,945 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,159,047 | 4,570,400 | +1,411,353 | 0.08 | 0.11 | +0.03 | buy |
| RPD Fund Management LLC | 5,945,471 | 7,338,600 | +1,393,129 | 31.87 | 32.78 | +0.91 | buy |
| BARCLAYS PLC | 149,674 | 1,356,432 | +1,206,758 | 0.00 | 0.01 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 977,932 | +977,932 | 0.00 | 7.62 | +7.62 | buy |
| Calydon Capital | 976,488 | 1,952,570 | +976,082 | 1.82 | 1.94 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 607,625 | 1,463,399 | +855,774 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,046,800 | 2,824,646 | +777,846 | 1.47 | 1.97 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,267 | 1,274,630 | +654,363 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 628,975 | +628,975 | 0.00 | 0.10 | +0.10 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 571,000 | +571,000 | 0.00 | 3.46 | +3.46 | buy |
| Bridgewater Associates, LP | 0 | 539,431 | +539,431 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 628,575 | 1,167,122 | +538,547 | 0.63 | 1.15 | +0.52 | buy |
| Hillsdale Investment Management Inc. | 50,400 | 555,315 | +504,915 | 0.03 | 0.21 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 485,332 | +485,332 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 367,741 | 760,527 | +392,786 | 0.03 | 0.05 | +0.02 | buy |
| Kinetic Partners Management, LP | 928,480 | 1,318,480 | +390,000 | 0.67 | 0.73 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 962,311 | 1,281,098 | +318,787 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,689,906 | 5,001,871 | +311,965 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 300,991 | +300,991 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 193,143 | +193,143 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,719 | 518,328 | +170,609 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 169,025 | +169,025 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 153,380 | +153,380 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,167,002 | 2,320,334 | +153,332 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 233,810 | 381,912 | +148,102 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,106,559 | 2,253,615 | +147,056 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 348,696 | 490,512 | +141,816 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 8,574,144 | 8,703,692 | +129,548 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 53,860 | 176,276 | +122,416 | 1.55 | 1.85 | +0.30 | buy |
| PEAK6 LLC | 16,458 | 138,472 | +122,014 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 145,149 | 266,837 | +121,688 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,379,117 | 2,500,025 | +120,908 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 148,869 | 267,252 | +118,383 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 111,463 | +111,463 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 811,571 | 920,564 | +108,993 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,477,690 | 1,584,803 | +107,113 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 650,360 | 744,550 | +94,190 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 89,219 | +89,219 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Park Management, L.P. | 725,177 | 813,963 | +88,786 | 3.64 | 3.49 | -0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,736 | 270,328 | +85,592 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,602 | 191,392 | +78,790 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 76,847 | +76,847 | 0.00 | 0.21 | +0.21 | buy |
| CEERA INVESTMENTS, LLC | 30,045 | 104,945 | +74,900 | 0.10 | 0.33 | +0.22 | buy |
| Savant Capital, LLC | 68,636 | 143,095 | +74,459 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,998 | 98,375 | +74,377 | 0.01 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 71,269 | +71,269 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,524 | 224,292 | +66,768 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,736 | 112,435 | +61,699 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 61,524 | +61,524 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 25,726 | 85,073 | +59,347 | 0.04 | 0.13 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 53,153 | +53,153 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 52,604 | +52,604 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 290,548 | 342,298 | +51,750 | 1.22 | 1.81 | +0.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,102 | 289,899 | +50,797 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 498,900 | 549,600 | +50,700 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 10,900 | 59,592 | +48,692 | 0.01 | 0.07 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 45,238 | +45,238 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 437,117 | 480,971 | +43,854 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 87,814 | 128,715 | +40,901 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 36,982 | +36,982 | 0.00 | 0.05 | +0.05 | buy |
| Impax Asset Management Group plc | 66,701 | 102,335 | +35,634 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 417,035 | 450,796 | +33,761 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 824,055 | 857,524 | +33,469 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 32,955 | +32,955 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 77,894 | 109,894 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 29,712 | +29,712 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,658 | 70,557 | +27,899 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 59,079 | 86,629 | +27,550 | 0.44 | 0.25 | -0.19 | buy |
| Integrated Wealth Concepts LLC | 0 | 27,254 | +27,254 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 27,639 | 53,585 | +25,946 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 25,872 | +25,872 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 57,480 | 82,721 | +25,241 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,160 | 27,988 | +23,828 | 0.01 | 0.05 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 23,696 | +23,696 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,209 | 361,174 | +21,965 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,359 | +21,359 | 0.00 | 0.05 | +0.05 | buy |
| Kera Capital Partners, Inc. | 0 | 21,134 | +21,134 | 0.00 | 0.04 | +0.04 | buy |
| Tanager Wealth Management LLP | 0 | 20,123 | +20,123 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 10,203 | 29,904 | +19,701 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 19,242 | +19,242 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 19,184 | +19,184 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,213 | 38,696 | +18,483 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 18,343 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 18,320 | +18,320 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,005 | 66,253 | +18,248 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 258 | 18,485 | +18,227 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,199 | 65,034 | +16,835 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 20,311 | 37,104 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 317,524 | 333,558 | +16,034 | 0.10 | 0.12 | +0.02 | buy |
| waypoint wealth counsel | 0 | 15,929 | +15,929 | 0.00 | 0.08 | +0.08 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,675 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,383 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,246 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 14,235 | +14,235 | 0.00 | 0.02 | +0.02 | buy |