| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,465,911 | 36,215,565 | +12,749,654 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,992,647 | 14,454,637 | +9,461,990 | 0.38 | 0.80 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 5,090,613 | 13,115,814 | +8,025,201 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 860,888 | 6,219,575 | +5,358,687 | 0.06 | 0.29 | +0.23 | buy |
| JANE STREET GROUP, LLC | 773,239 | 5,805,223 | +5,031,984 | 0.02 | 0.11 | +0.09 | buy |
| NORGES BANK | 0 | 4,531,257 | +4,531,257 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 3,628,815 | +3,628,815 | 0.00 | 0.71 | +0.71 | buy |
| MORGAN STANLEY | 2,152,750 | 4,850,797 | +2,698,047 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 83,938 | 2,494,348 | +2,410,410 | 0.16 | 3.07 | +2.91 | buy |
| Point72 Asset Management, L.P. | 4,398,941 | 6,332,473 | +1,933,532 | 0.21 | 0.16 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 21,659 | 1,821,652 | +1,799,993 | 0.00 | 0.01 | +0.01 | buy |
| Pertento Partners LLP | 2,818,495 | 4,532,036 | +1,713,541 | 7.59 | 8.14 | +0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,372 | 1,547,023 | +1,540,651 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,582,366 | 4,059,394 | +1,477,028 | 0.04 | 0.05 | +0.00 | buy |
| Coliseum Capital Management, LLC | 0 | 1,216,361 | +1,216,361 | 0.00 | 1.63 | +1.63 | buy |
| Clarkston Capital Partners, LLC | 2,275,155 | 3,476,460 | +1,201,305 | 1.08 | 1.32 | +0.23 | buy |
| VANGUARD GROUP INC | 21,975,673 | 23,028,858 | +1,053,185 | 0.01 | 0.01 | -0.00 | buy |
| M.D. Sass, LLC | 2,464,200 | 3,394,495 | +930,295 | 4.45 | 4.37 | -0.07 | buy |
| HRT FINANCIAL LP | 11,714 | 812,020 | +800,306 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,834,384 | 12,627,420 | +793,036 | 0.68 | 0.58 | -0.10 | buy |
| Aberdeen Group plc | 0 | 734,859 | +734,859 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 706,958 | +706,958 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 0 | 630,000 | +630,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,700 | +600,700 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 4,192,419 | 4,777,237 | +584,818 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 584,731 | +584,731 | 0.00 | 1.18 | +1.18 | buy |
| CastleKnight Management LP | 119,000 | 625,600 | +506,600 | 0.14 | 0.58 | +0.44 | buy |
| NOMURA HOLDINGS INC | 34,370 | 535,489 | +501,119 | 0.00 | 0.02 | +0.02 | buy |
| Solas Capital Management, LLC | 0 | 460,619 | +460,619 | 0.00 | 4.27 | +4.27 | buy |
| Troluce Capital Advisors LLC | 500,000 | 956,000 | +456,000 | 3.92 | 11.54 | +7.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 876,949 | 1,306,122 | +429,173 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 3,003,201 | 3,380,056 | +376,855 | 0.16 | 0.13 | -0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 373,503 | +373,503 | 0.00 | 1.36 | +1.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,504 | 681,931 | +367,427 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,472 | 400,962 | +361,490 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 347,043 | +347,043 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 78,325 | 424,169 | +345,844 | 0.09 | 0.38 | +0.29 | buy |
| UBS Group AG | 2,514,675 | 2,840,292 | +325,617 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,458 | 290,510 | +288,052 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 603,361 | 881,797 | +278,436 | 0.00 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 943,000 | 1,200,700 | +257,700 | 6.00 | 6.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 0 | 250,427 | +250,427 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 243,277 | +243,277 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 7,955 | 242,069 | +234,114 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 243,297 | 477,100 | +233,803 | 0.28 | 0.42 | +0.14 | buy |
| Jain Global LLC | 0 | 230,864 | +230,864 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 230,500 | +230,500 | 0.00 | 0.18 | +0.18 | buy |
| J. Goldman & Co LP | 0 | 230,229 | +230,229 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 4,245,917 | 4,465,724 | +219,807 | 0.15 | 0.12 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 184,610 | +184,610 | 0.00 | 0.10 | +0.10 | buy |
| Lingotto Investment Management LLP | 0 | 179,200 | +179,200 | 0.00 | 0.05 | +0.05 | buy |
| Samjo Management, LLC | 105,050 | 272,975 | +167,925 | 0.89 | 1.73 | +0.84 | buy |
| XTX Topco Ltd | 0 | 159,848 | +159,848 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 1,013,320 | 1,168,999 | +155,679 | 0.10 | 0.07 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 171,401 | 314,096 | +142,695 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 47,973 | 189,013 | +141,040 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 740,566 | 880,620 | +140,054 | 0.00 | 0.00 | -0.00 | buy |
| Skye Global Management LP | 255,000 | 388,500 | +133,500 | 0.11 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 611,889 | 739,619 | +127,730 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 521,882 | 644,873 | +122,991 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 115,018 | +115,018 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,226 | 130,091 | +113,865 | 0.01 | 0.06 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 112,362 | +112,362 | 0.00 | 0.41 | +0.41 | buy |
| Quadrature Capital Ltd | 0 | 84,885 | +84,885 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,687 | 268,558 | +82,871 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,348,277 | 2,428,186 | +79,909 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,030 | 637,983 | +77,953 | 0.02 | 0.01 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 72,000 | +72,000 | 0.00 | 0.08 | +0.08 | buy |
| PFG Investments, LLC | 0 | 71,523 | +71,523 | 0.00 | 0.06 | +0.06 | buy |
| BWCP, LP | 933,748 | 1,003,798 | +70,050 | 3.58 | 2.72 | -0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 181,943 | 248,477 | +66,534 | 0.01 | 0.01 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.15 | +0.15 | buy |
| PEAK6 LLC | 0 | 52,899 | +52,899 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 216,887 | 269,158 | +52,271 | 0.67 | 0.61 | -0.05 | buy |
| State of New Jersey Common Pension Fund D | 87,232 | 138,883 | +51,651 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 49,161 | +49,161 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 144,908 | 193,034 | +48,126 | 0.26 | 0.24 | -0.02 | buy |
| Ionic Capital Management LLC | 102,438 | 147,438 | +45,000 | 2.52 | 2.39 | -0.13 | buy |
| Cetera Investment Advisers | 83,677 | 128,052 | +44,375 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,966 | +42,966 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 42,284 | +42,284 | 0.00 | 0.06 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,503,864 | 1,545,065 | +41,201 | 0.90 | 0.75 | -0.15 | buy |
| Oak Thistle LLC | 13,225 | 53,045 | +39,820 | 0.04 | 0.12 | +0.08 | buy |
| Numerai GP LLC | 0 | 39,789 | +39,789 | 0.00 | 0.08 | +0.08 | buy |
| Blueshift Asset Management, LLC | 33,386 | 72,772 | +39,386 | 0.23 | 0.34 | +0.12 | buy |
| Invesco Ltd. | 289,008 | 328,023 | +39,015 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 74,743 | 111,549 | +36,806 | 0.12 | 0.12 | +0.00 | buy |
| Tidal Investments LLC | 107,530 | 142,256 | +34,726 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 3,611,803 | 3,642,877 | +31,074 | 0.17 | 0.12 | -0.05 | buy |
| Patten Group, Inc. | 0 | 30,736 | +30,736 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 57,732 | 87,076 | +29,344 | 0.23 | 0.17 | -0.05 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 362,753 | 391,646 | +28,893 | 2.35 | 1.87 | -0.48 | buy |
| M&T BANK CORP | 0 | 28,357 | +28,357 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,501 | 50,813 | +28,312 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 54,683 | 82,057 | +27,374 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,804 | 42,163 | +27,359 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,140 | 125,459 | +27,319 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,948 | 29,821 | +26,873 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,215 | 32,070 | +26,855 | 0.01 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,126 | 172,423 | +26,297 | 0.00 | 0.00 | -0.00 | buy |