| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 14,520,676 | 23,369,127 | +8,848,451 | 0.67 | 1.15 | +0.48 | buy |
| CITADEL ADVISORS LLC | 468,444 | 6,104,123 | +5,635,679 | 0.01 | 0.17 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,807,723 | 6,315,045 | +4,507,322 | 0.05 | 0.18 | +0.13 | buy |
| MARSHALL WACE, LLP | 1,331,236 | 4,008,341 | +2,677,105 | 0.06 | 0.17 | +0.10 | buy |
| JPMORGAN CHASE & CO | 381,456 | 2,641,581 | +2,260,125 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,423,788 | 3,561,382 | +2,137,594 | 0.01 | 0.03 | +0.02 | buy |
| Castle Hook Partners LP | 995,418 | 2,476,228 | +1,480,810 | 1.03 | 2.49 | +1.46 | buy |
| Woodline Partners LP | 0 | 1,416,160 | +1,416,160 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,180,779 | 4,462,933 | +1,282,154 | 0.16 | 0.20 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,109,464 | +1,109,464 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 558,800 | 1,445,594 | +886,794 | 0.05 | 0.14 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 534,978 | 1,404,182 | +869,204 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,324,443 | 7,191,879 | +867,436 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,251,153 | 2,098,647 | +847,494 | 0.04 | 0.07 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 3,098,261 | 3,845,551 | +747,290 | 2.07 | 2.85 | +0.79 | buy |
| Senator Investment Group LP | 460,000 | 1,160,000 | +700,000 | 0.60 | 1.65 | +1.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,091,240 | 1,788,141 | +696,901 | 0.07 | 0.11 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 685,619 | +685,619 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 16,160 | 696,335 | +680,175 | 0.00 | 0.06 | +0.06 | buy |
| AustralianSuper Pty Ltd | 0 | 629,386 | +629,386 | 0.00 | 0.11 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 8,879 | 586,545 | +577,666 | 0.01 | 0.82 | +0.81 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 535,318 | +535,318 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 60,734 | 577,005 | +516,271 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 1,500,000 | +500,000 | 3.27 | 3.76 | +0.49 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,698,000 | 2,190,891 | +492,891 | 0.72 | 1.06 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,524,277 | 3,970,903 | +446,626 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 157,472 | 591,543 | +434,071 | 0.02 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 506,742 | 910,633 | +403,891 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 350,033 | 717,811 | +367,778 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 125,167 | 481,307 | +356,140 | 0.04 | 0.16 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 194,000 | 534,000 | +340,000 | 0.13 | 0.35 | +0.22 | buy |
| MORGAN STANLEY | 977,868 | 1,313,567 | +335,699 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 92,124 | 404,224 | +312,100 | 0.10 | 0.34 | +0.24 | buy |
| Cinctive Capital Management LP | 499,996 | 787,542 | +287,546 | 0.74 | 1.23 | +0.49 | buy |
| ALGEBRIS (UK) LTD | 269,870 | 543,801 | +273,931 | 3.19 | 4.76 | +1.57 | buy |
| Bank of New York Mellon Corp | 2,461,251 | 2,727,012 | +265,761 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 216,585 | 475,357 | +258,772 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 237,800 | +237,800 | 0.00 | 0.14 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,971,102 | 10,199,075 | +227,973 | 0.09 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 305,961 | 526,589 | +220,628 | 0.01 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 130,517 | 342,226 | +211,709 | 0.01 | 0.02 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 202,000 | +202,000 | 0.00 | 1.09 | +1.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 196,682 | +196,682 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 193,664 | +193,664 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 401,404 | 567,300 | +165,896 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,200 | 397,590 | +164,390 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 162,470 | +162,470 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 68,470 | 219,487 | +151,017 | 0.03 | 0.10 | +0.07 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.97 | +1.97 | buy |
| OFI INVEST ASSET MANAGEMENT | 589,003 | 738,621 | +149,618 | 0.43 | 0.53 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,711 | 131,273 | +123,562 | 0.00 | 0.05 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 84,496 | 207,097 | +122,601 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 121,286 | +121,286 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,535,921 | 2,651,789 | +115,868 | 0.33 | 0.32 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 79,077 | 193,617 | +114,540 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 1,372,819 | 1,486,365 | +113,546 | 0.51 | 0.58 | +0.07 | buy |
| Prana Capital Management, LP | 0 | 109,802 | +109,802 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 2,241,568 | 2,350,098 | +108,530 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,908 | 237,363 | +104,455 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,905 | 422,423 | +102,518 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 89,648 | +89,648 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 86,484 | +86,484 | 0.00 | 0.06 | +0.06 | buy |
| Renaissance Capital LLC | 148,948 | 229,680 | +80,732 | 2.22 | 3.74 | +1.51 | buy |
| AXQ CAPITAL, LP | 20,400 | 96,749 | +76,349 | 0.14 | 0.66 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 73,994 | +73,994 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 211,980 | 285,377 | +73,397 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 73,288 | +73,288 | 0.00 | 0.62 | +0.62 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 71,317 | +71,317 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 71,000 | +71,000 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 111,702 | 180,208 | +68,506 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 200,000 | 268,320 | +68,320 | 0.68 | 1.01 | +0.33 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,648 | 94,981 | +65,333 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,471 | 396,305 | +64,834 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 64,752 | +64,752 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 697,825 | 756,703 | +58,878 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,667 | +56,667 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 24,785 | 81,120 | +56,335 | 0.04 | 0.11 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 52,986 | +52,986 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,625 | +52,625 | 0.00 | 0.11 | +0.11 | buy |
| LBP AM SA | 0 | 52,452 | +52,452 | 0.00 | 0.06 | +0.06 | buy |
| Symmetry Investments LP | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 41,696 | 88,779 | +47,083 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 46,296 | +46,296 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 45,818 | +45,818 | 0.00 | 0.32 | +0.32 | buy |
| Laurion Capital Management LP | 43,981 | 89,530 | +45,549 | 0.04 | 0.08 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,827,963 | 2,871,908 | +43,945 | 0.28 | 0.26 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 82,897 | 125,918 | +43,021 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 178,351 | 221,333 | +42,982 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 82,319 | 125,199 | +42,880 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 42,793 | +42,793 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 41,732 | +41,732 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 59,090 | 99,362 | +40,272 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 38,391 | 78,290 | +39,899 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,956,200 | 1,995,944 | +39,744 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 30,953 | 69,174 | +38,221 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,389,214 | 7,426,483 | +37,269 | 0.20 | 0.20 | +0.00 | buy |
| Andra AP-fonden | 69,199 | 104,700 | +35,501 | 0.04 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,488 | 73,811 | +34,323 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,064 | 1,589,329 | +34,265 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 130,528 | 164,549 | +34,021 | 0.00 | 0.01 | +0.00 | buy |