| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,583,743 | 6,283,068 | +2,699,325 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 4,993,235 | 5,995,356 | +1,002,121 | 0.01 | 0.01 | +0.00 | buy |
| XN LP | 0 | 987,185 | +987,185 | 0.00 | 5.33 | +5.33 | buy |
| TD ASSET MANAGEMENT INC | 377,368 | 1,189,704 | +812,336 | 0.04 | 0.10 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 944,700 | 1,484,500 | +539,800 | 0.14 | 0.19 | +0.05 | buy |
| D1 Capital Partners L.P. | 0 | 523,587 | +523,587 | 0.00 | 0.75 | +0.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,121 | 613,917 | +487,796 | 0.01 | 0.05 | +0.04 | buy |
| Ninety One UK Ltd | 3,818,270 | 4,303,375 | +485,105 | 1.02 | 1.04 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 469,879 | +469,879 | 0.00 | 0.48 | +0.48 | buy |
| Epoch Investment Partners, Inc. | 435,883 | 852,609 | +416,726 | 0.23 | 0.32 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 401,669 | +401,669 | 0.00 | 1.83 | +1.83 | buy |
| STATE STREET CORP | 1,307,834 | 1,690,467 | +382,633 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,308 | 453,569 | +356,261 | 0.02 | 0.09 | +0.07 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,798,280 | 2,120,406 | +322,126 | 9.31 | 9.94 | +0.64 | buy |
| Hudson Bay Capital Management LP | 0 | 288,517 | +288,517 | 0.00 | 0.21 | +0.21 | buy |
| Duquesne Family Office LLC | 61,465 | 326,735 | +265,270 | 0.19 | 0.86 | +0.67 | buy |
| FMR LLC | 1,619,454 | 1,878,624 | +259,170 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 136,103 | 372,929 | +236,826 | 0.13 | 0.30 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 743,648 | 964,966 | +221,318 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 218,659 | +218,659 | 0.00 | 4.66 | +4.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,175 | 1,083,138 | +196,963 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 336,818 | 527,069 | +190,251 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 182,712 | +182,712 | 0.00 | 0.01 | +0.01 | buy |
| M.D. Sass, LLC | 412,372 | 587,178 | +174,806 | 4.80 | 6.19 | +1.39 | buy |
| Squarepoint Ops LLC | 0 | 152,878 | +152,878 | 0.00 | 0.05 | +0.05 | buy |
| Independent Franchise Partners LLP | 1,642,938 | 1,780,573 | +137,635 | 1.20 | 1.23 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 398,591 | 527,787 | +129,196 | 0.06 | 0.07 | +0.01 | buy |
| Troluce Capital Advisors LLC | 41,252 | 170,000 | +128,748 | 2.09 | 5.76 | +3.67 | buy |
| TREMBLANT CAPITAL GROUP | 452,920 | 578,763 | +125,843 | 4.57 | 5.40 | +0.83 | buy |
| UBS Group AG | 104,073 | 228,872 | +124,799 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,009 | 164,435 | +115,426 | 0.04 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 71,263 | 165,118 | +93,855 | 0.01 | 0.02 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 236,358 | 329,523 | +93,165 | 8.44 | 12.40 | +3.96 | buy |
| Caption Management, LLC | 0 | 90,437 | +90,437 | 0.00 | 0.80 | +0.80 | buy |
| ROYAL BANK OF CANADA | 20,712 | 111,112 | +90,400 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 50,153 | 137,545 | +87,392 | 0.26 | 0.47 | +0.21 | buy |
| Man Group plc | 0 | 81,011 | +81,011 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 531,874 | 609,776 | +77,902 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,952 | 175,624 | +75,672 | 0.01 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 67,797 | +67,797 | 0.00 | 0.62 | +0.62 | buy |
| Alberta Investment Management Corp | 0 | 62,656 | +62,656 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,982 | 126,983 | +60,001 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 58,765 | +58,765 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,780 | 366,442 | +55,662 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 0 | 51,844 | +51,844 | 0.00 | 0.77 | +0.77 | buy |
| Marathon Partners Equity Management, LLC | 88,500 | 130,000 | +41,500 | 11.29 | 16.53 | +5.24 | buy |
| First Trust Bank, Ltd. | 0 | 37,194 | +37,194 | 0.00 | 4.19 | +4.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,235 | 93,410 | +37,175 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 35,418 | +35,418 | 0.00 | 0.02 | +0.02 | buy |
| Arlington Partners LLC | 0 | 34,206 | +34,206 | 0.00 | 0.80 | +0.80 | buy |
| Swiss National Bank | 95,400 | 129,400 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| III Capital Management | 18,153 | 51,200 | +33,047 | 0.09 | 0.24 | +0.15 | buy |
| RHUMBLINE ADVISERS | 158,503 | 191,321 | +32,818 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,062,731 | 1,094,995 | +32,264 | 0.06 | 0.06 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 135,516 | 164,421 | +28,905 | 0.34 | 0.37 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,575 | +28,575 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,792 | 103,413 | +26,621 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,988 | 95,993 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,266 | 25,194 | +23,928 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 131,937 | 155,707 | +23,770 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,168 | 116,715 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,395 | 25,150 | +21,755 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,045 | 187,726 | +21,681 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 25,646 | 46,737 | +21,091 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,059 | 69,778 | +20,719 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,045 | 148,677 | +19,632 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,989 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 40,898 | 54,933 | +14,035 | 1.80 | 2.10 | +0.30 | buy |
| State of New Jersey Common Pension Fund D | 25,951 | 39,451 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,455 | 48,735 | +13,280 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,911 | 49,818 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,148 | +12,148 | 0.00 | 0.18 | +0.18 | buy |
| AMALGAMATED BANK | 34,667 | 45,927 | +11,260 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,915 | +10,915 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,251 | 87,746 | +10,495 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,763 | 41,142 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,483 | 16,679 | +10,196 | 0.03 | 0.09 | +0.06 | buy |
| Anson Funds Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| Oak Thistle LLC | 0 | 9,839 | +9,839 | 0.00 | 0.23 | +0.23 | buy |
| Retirement Systems of Alabama | 65,417 | 75,146 | +9,729 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,895 | 11,774 | +8,879 | 0.05 | 0.24 | +0.20 | buy |
| STRS OHIO | 13,137 | 21,674 | +8,537 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 8,407 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,612 | 27,477 | +7,865 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,807 | +7,807 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 74,123 | 81,579 | +7,456 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,495 | 51,829 | +7,334 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,287 | +7,287 | 0.00 | 0.42 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,171 | 17,227 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,938 | 47,822 | +6,884 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 22,611 | 29,490 | +6,879 | 0.28 | 0.31 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 9,209 | 15,555 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,110 | +6,110 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 12,358 | 18,353 | +5,995 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,803 | 11,506 | +5,703 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 5,565 | +5,565 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,499 | +5,499 | 0.00 | 0.00 | +0.00 | buy |