| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,920,966 | 6,112,137 | +4,191,171 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 790,031 | 4,512,634 | +3,722,603 | 0.01 | 0.03 | +0.02 | buy |
| Corvex Management LP | 0 | 3,328,409 | +3,328,409 | 0.00 | 3.26 | +3.26 | buy |
| Alberta Investment Management Corp | 0 | 1,627,531 | +1,627,531 | 0.00 | 0.32 | +0.32 | buy |
| DAVENPORT & Co LLC | 0 | 1,126,722 | +1,126,722 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,484 | 1,162,296 | +1,114,812 | 0.00 | 0.04 | +0.04 | buy |
| River Road Asset Management, LLC | 0 | 933,751 | +933,751 | 0.00 | 0.24 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 145,000 | 1,046,371 | +901,371 | 0.03 | 0.18 | +0.15 | buy |
| Bayberry Capital Partners LP | 0 | 850,000 | +850,000 | 0.00 | 4.45 | +4.45 | buy |
| Aperture Investors, LLC | 107,497 | 956,318 | +848,821 | 0.40 | 2.36 | +1.96 | buy |
| SOROS FUND MANAGEMENT LLC | 584,120 | 1,361,212 | +777,092 | 0.23 | 0.61 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 661,862 | 1,426,521 | +764,659 | 0.04 | 0.07 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 1,000,101 | 1,712,479 | +712,378 | 0.46 | 0.57 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,610 | 1,495,458 | +578,848 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 227,251 | 676,001 | +448,750 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,334,343 | 1,771,523 | +437,180 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,418,871 | 1,852,913 | +434,042 | 0.27 | 0.29 | +0.02 | buy |
| Vision One Management Partners, LP | 1,259,340 | 1,649,345 | +390,005 | 15.84 | 18.64 | +2.80 | buy |
| LORD, ABBETT & CO. LLC | 0 | 382,152 | +382,152 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 429,911 | 798,174 | +368,263 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,001 | 684,425 | +324,424 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 138,865 | 438,759 | +299,894 | 0.24 | 0.69 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 92,317 | 344,041 | +251,724 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,467,982 | 1,709,028 | +241,046 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 229,809 | +229,809 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 222,625 | +222,625 | 0.00 | 0.47 | +0.47 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 217,302 | +217,302 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 69,212 | 285,393 | +216,181 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 212,791 | +212,791 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 421,216 | 619,167 | +197,951 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 146,732 | 342,232 | +195,500 | 0.00 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 117,195 | 300,000 | +182,805 | 0.80 | 1.49 | +0.69 | buy |
| TWINBEECH CAPITAL LP | 0 | 170,201 | +170,201 | 0.00 | 0.07 | +0.07 | buy |
| Nixon Capital, LLC | 670,733 | 839,232 | +168,499 | 6.36 | 6.24 | -0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 157,910 | +157,910 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 631,475 | 782,476 | +151,001 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 71,025 | 220,671 | +149,646 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 60,082 | 208,041 | +147,959 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 3,430,870 | 3,572,729 | +141,859 | 2.14 | 1.85 | -0.29 | buy |
| ExodusPoint Capital Management, LP | 11,099 | 143,880 | +132,781 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 130,441 | +130,441 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 162,114 | 290,383 | +128,269 | 0.00 | 0.01 | +0.00 | buy |
| Styrax Capital, LP | 0 | 122,192 | +122,192 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,426,568 | 1,532,713 | +106,145 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,000 | 393,600 | +100,600 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,228 | 101,064 | +96,836 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,341 | 129,437 | +93,096 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,537 | 144,754 | +82,217 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 79,171 | +79,171 | 0.00 | 0.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,455 | 140,588 | +78,133 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,887,198 | 1,963,770 | +76,572 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 747,445 | 823,323 | +75,878 | 0.42 | 0.42 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 75,599 | +75,599 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 126,536 | 201,895 | +75,359 | 0.05 | 0.06 | +0.02 | buy |
| QSV Equity Investors LLC | 0 | 75,091 | +75,091 | 0.00 | 1.39 | +1.39 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,697 | 88,651 | +73,954 | 0.01 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 70,571 | +70,571 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 69,965 | +69,965 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS | 124,000 | 190,000 | +66,000 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 10,546 | 75,697 | +65,151 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 114,828 | 178,994 | +64,166 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 61,989 | +61,989 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 85,650 | 146,069 | +60,419 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 59,772 | +59,772 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 55,488 | +55,488 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,065 | 79,456 | +55,391 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 55,300 | +55,300 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 109,046 | 162,295 | +53,249 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 178,500 | 230,500 | +52,000 | 0.03 | 0.03 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.59 | +0.59 | buy |
| Pacific Capital Partners Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.63 | +0.63 | buy |
| Savant Capital, LLC | 0 | 48,274 | +48,274 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 120,556 | 168,552 | +47,996 | 0.01 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 241,129 | 287,287 | +46,158 | 0.99 | 0.80 | -0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,898 | +44,898 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 3,966,848 | 4,009,333 | +42,485 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 118,594 | 160,368 | +41,774 | 1.79 | 1.91 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 41,008 | +41,008 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 39,592 | +39,592 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 38,443 | +38,443 | 0.00 | 0.04 | +0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 37,000 | +37,000 | 0.00 | 0.20 | +0.20 | buy |
| Focus Partners Wealth | 189,153 | 225,005 | +35,852 | 0.05 | 0.04 | -0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 32,960 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 54,540 | 87,302 | +32,762 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,313,428 | 14,345,223 | +31,795 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 20,758 | 49,701 | +28,943 | 0.03 | 0.07 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 26,847 | +26,847 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,978 | +25,978 | 0.00 | 0.01 | +0.01 | buy |
| Black Creek Investment Management Inc. | 62,090 | 83,554 | +21,464 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 94,214 | 115,628 | +21,414 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,245 | +21,245 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 19,847 | +19,847 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 18,776 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 42,944 | 61,334 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,079,365 | 1,097,381 | +18,016 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,916 | +17,916 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 393,222 | 411,047 | +17,825 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,935 | 144,468 | +16,533 | 0.01 | 0.01 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 13,325 | +13,325 | 0.00 | 0.05 | +0.05 | buy |