| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,454,414 | 5,397,560 | +2,943,146 | 0.41 | 0.89 | +0.48 | buy |
| FMR LLC | 19,136,288 | 21,555,659 | +2,419,371 | 0.06 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,995 | 1,966,414 | +1,941,419 | 0.00 | 0.22 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 1,056,944 | 1,958,600 | +901,656 | 0.33 | 0.55 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,803 | 886,354 | +718,551 | 0.01 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,182,995 | 2,706,308 | +523,313 | 0.03 | 0.03 | +0.00 | buy |
| Rokos Capital Management LLP | 1,524,332 | 2,037,123 | +512,791 | 1.93 | 2.26 | +0.33 | buy |
| FIL Ltd | 2,660,699 | 3,166,536 | +505,837 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,994,959 | 2,485,034 | +490,075 | 0.01 | 0.01 | +0.00 | buy |
| Atreides Management, LP | 3,190,753 | 3,592,318 | +401,565 | 4.73 | 5.65 | +0.92 | buy |
| Perpetual Ltd | 0 | 357,839 | +357,839 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 15,253 | 347,118 | +331,865 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 316,190 | +316,190 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 109,398 | 413,594 | +304,196 | 0.05 | 0.15 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,748,074 | 2,049,464 | +301,390 | 0.08 | 0.10 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 0.93 | 3.45 | +2.52 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 300,000 | +300,000 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 286,831 | 578,356 | +291,525 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,317,677 | 1,499,035 | +181,358 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 174,311 | +174,311 | 0.00 | 2.12 | +2.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,814 | 430,308 | +163,494 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,435 | 405,307 | +160,872 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 195,846 | 324,004 | +128,158 | 0.26 | 0.43 | +0.17 | buy |
| NORTHERN TRUST CORP | 904,782 | 1,014,652 | +109,870 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,579 | +104,579 | 0.00 | 0.12 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 101,004 | +101,004 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,794 | 111,414 | +91,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,800 | 113,803 | +88,003 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 471,071 | 551,552 | +80,481 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 138,645 | 210,719 | +72,074 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,344 | 77,780 | +70,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,008 | 226,011 | +70,003 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,837 | 223,051 | +66,214 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 64,059 | +64,059 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,703 | 64,466 | +55,763 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 283,955 | 332,114 | +48,159 | 0.17 | 0.20 | +0.03 | buy |
| Paralel Advisors LLC | 0 | 46,260 | +46,260 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 42,400 | +42,400 | 0.00 | 0.23 | +0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,910 | 169,280 | +42,370 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 42,297 | +42,297 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,482 | 50,062 | +41,580 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,528 | 44,854 | +41,326 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 41,077 | +41,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,337,201 | 2,374,940 | +37,739 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 35,841 | +35,841 | 0.00 | 0.03 | +0.03 | buy |
| Maxi Investments CY Ltd | 26,990 | 62,438 | +35,448 | 0.36 | 0.68 | +0.32 | buy |
| SIMPLEX TRADING, LLC | 19,660 | 53,635 | +33,975 | 0.03 | 0.08 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 246,340 | 279,850 | +33,510 | 0.08 | 0.09 | +0.01 | buy |
| LHM, INC. | 51,057 | 83,725 | +32,668 | 1.78 | 1.70 | -0.08 | buy |
| IMC-Chicago, LLC | 0 | 31,625 | +31,625 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 168,118 | 198,780 | +30,662 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,065 | 43,006 | +29,941 | 0.02 | 0.05 | +0.03 | buy |
| Altshuler Shaham Ltd | 0 | 29,200 | +29,200 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 46,955 | 75,550 | +28,595 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 578,023 | 602,850 | +24,827 | 0.10 | 0.10 | -0.01 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 24,189 | +24,189 | 0.00 | 0.83 | +0.83 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,347 | 46,467 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,049 | +23,049 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 22,990 | +22,990 | 0.00 | 0.06 | +0.06 | buy |
| Senvest Management, LLC | 2,307,757 | 2,330,419 | +22,662 | 4.41 | 4.31 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,584 | 32,038 | +20,454 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,640 | 57,038 | +18,398 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,887 | 33,651 | +17,764 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 16,497 | +16,497 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 5,842 | 21,914 | +16,072 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 471,445 | 487,448 | +16,003 | 1.27 | 1.38 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 15,132 | +15,132 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 14,660 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 13,719 | +13,719 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 13,648 | +13,648 | 0.00 | 0.08 | +0.08 | buy |
| Paloma Partners Management Co | 0 | 13,030 | +13,030 | 0.00 | 0.05 | +0.05 | buy |
| Monaco Asset Management SAM | 17,500 | 30,000 | +12,500 | 0.38 | 0.72 | +0.34 | buy |
| GUGGENHEIM CAPITAL LLC | 96,641 | 109,053 | +12,412 | 0.03 | 0.04 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 12,204 | +12,204 | 0.00 | 0.09 | +0.09 | buy |
| Itau Unibanco Holding S.A. | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,919 | +11,919 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,362 | 146,277 | +11,915 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 5,408 | 17,158 | +11,750 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 20,000 | 31,300 | +11,300 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 11,296 | +11,296 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,335 | 15,449 | +10,114 | 0.02 | 0.05 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 60,000 | +10,000 | 0.23 | 0.24 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 9,800 | 19,325 | +9,525 | 0.12 | 0.21 | +0.09 | buy |
| GMT CAPITAL CORP | 0 | 9,410 | +9,410 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,322 | 10,561 | +9,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,916 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,336 | 26,087 | +8,751 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,733 | +8,733 | 0.00 | 0.18 | +0.18 | buy |
| Janney Montgomery Scott LLC | 8,220 | 16,880 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,747 | 28,144 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,523 | 948,911 | +8,388 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,727 | 111,007 | +8,280 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 36,744 | 44,671 | +7,927 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 4,600 | 12,300 | +7,700 | 0.05 | 0.11 | +0.06 | buy |
| Granahan Investment Management, LLC | 127,993 | 135,660 | +7,667 | 0.22 | 0.26 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 7,155 | +7,155 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 6,900 | +6,900 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,176 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,974 | +5,974 | 0.00 | 0.00 | +0.00 | buy |