| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,770,460 | 21,042,806 | +11,272,346 | 0.09 | 0.19 | +0.10 | buy |
| JPMORGAN CHASE & CO | 5,695,857 | 10,057,656 | +4,361,799 | 0.01 | 0.01 | +0.00 | buy |
| Black Creek Investment Management Inc. | 17,914,446 | 21,300,210 | +3,385,764 | 9.62 | 11.04 | +1.43 | buy |
| Magnetar Financial LLC | 8,336,657 | 10,578,243 | +2,241,586 | 2.51 | 3.37 | +0.86 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,553,454 | 11,493,802 | +1,940,348 | 4.18 | 5.27 | +1.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 998,416 | 2,617,194 | +1,618,778 | 0.85 | 2.13 | +1.29 | buy |
| Point72 Asset Management, L.P. | 0 | 1,341,582 | +1,341,582 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 334,383 | 1,548,506 | +1,214,123 | 0.01 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,328,666 | 2,523,687 | +1,195,021 | 0.11 | 0.19 | +0.08 | buy |
| Iron Triangle Partners LP | 3,228,439 | 4,263,343 | +1,034,904 | 4.88 | 8.81 | +3.92 | buy |
| ExodusPoint Capital Management, LP | 34,270 | 1,034,338 | +1,000,068 | 0.01 | 0.16 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 219,735 | 1,179,996 | +960,261 | 0.02 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 3,429,052 | 4,344,714 | +915,662 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,039,716 | 1,802,100 | +762,384 | 0.45 | 0.79 | +0.33 | buy |
| Point72 (DIFC) Ltd | 0 | 678,619 | +678,619 | 0.00 | 0.77 | +0.77 | buy |
| Sofinnova Investments, Inc. | 2,864,250 | 3,518,684 | +654,434 | 2.60 | 4.28 | +1.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,361,283 | 4,007,805 | +646,522 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.63 | +0.63 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 575,000 | +575,000 | 0.00 | 1.60 | +1.60 | buy |
| PRIVATE MANAGEMENT GROUP INC | 887,203 | 1,442,334 | +555,131 | 0.49 | 0.74 | +0.25 | buy |
| HSBC HOLDINGS PLC | 18,095 | 549,284 | +531,189 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,945,967 | 3,434,489 | +488,522 | 0.52 | 0.57 | +0.04 | buy |
| Man Group plc | 578,369 | 1,062,494 | +484,125 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,544 | 479,544 | +455,000 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 632,096 | 1,080,464 | +448,368 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 435,138 | 874,895 | +439,757 | 0.48 | 0.56 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 134,300 | 554,100 | +419,800 | 0.05 | 0.19 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,990,546 | 6,385,467 | +394,921 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,495,009 | 16,826,713 | +331,704 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,097,155 | 1,413,310 | +316,155 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,853,017 | 4,135,217 | +282,200 | 0.05 | 0.06 | +0.00 | buy |
| Atom Investors LP | 84,296 | 345,855 | +261,559 | 0.12 | 0.53 | +0.41 | buy |
| SIMPLEX TRADING, LLC | 0 | 255,342 | +255,342 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 9,657,609 | 9,912,693 | +255,084 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,196 | 260,325 | +250,129 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,248 | 379,506 | +239,258 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,877,092 | 2,110,033 | +232,941 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 58,013 | 272,570 | +214,557 | 0.01 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 211,270 | +211,270 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,924 | 330,716 | +206,792 | 0.02 | 0.05 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 205,670 | +205,670 | 0.00 | 0.77 | +0.77 | buy |
| Walleye Capital LLC | 5,429 | 192,952 | +187,523 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 343,992 | 524,487 | +180,495 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 160,573 | 338,956 | +178,383 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 793,612 | 966,387 | +172,775 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 526,501 | 691,410 | +164,909 | 0.21 | 0.26 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 58,143 | 221,861 | +163,718 | 0.01 | 0.07 | +0.06 | buy |
| Ionic Capital Management LLC | 0 | 158,597 | +158,597 | 0.00 | 1.41 | +1.41 | buy |
| BARCLAYS PLC | 61,947 | 211,904 | +149,957 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 145,645 | +145,645 | 0.00 | 0.26 | +0.26 | buy |
| Skylands Capital, LLC | 227,100 | 370,350 | +143,250 | 0.46 | 0.74 | +0.27 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,325,360 | 2,464,411 | +139,051 | 0.33 | 0.34 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,042,014 | 1,177,437 | +135,423 | 0.03 | 0.03 | +0.00 | buy |
| COUNTRY CLUB BANK | 0 | 134,437 | +134,437 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,235 | 197,435 | +126,200 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 119,864 | +119,864 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 150,651 | 250,834 | +100,183 | 0.04 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 0 | 87,696 | +87,696 | 0.00 | 0.07 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 252,019 | 324,123 | +72,104 | 0.12 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,803,372 | 7,868,675 | +65,303 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 27,933 | 92,749 | +64,816 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 62,958 | +62,958 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 355,246 | 416,336 | +61,090 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 256,200 | 311,200 | +55,000 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,453 | 284,444 | +52,991 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,465 | 112,102 | +50,637 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,252 | +48,252 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 33,387 | 81,201 | +47,814 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 379,342 | 426,401 | +47,059 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 326,435 | 372,230 | +45,795 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 45,293 | +45,293 | 0.00 | 0.13 | +0.13 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 43,127 | +43,127 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 38,922 | +38,922 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 3,730,435 | 3,767,784 | +37,349 | 0.76 | 0.76 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 37,024 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,910 | 147,764 | +35,854 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 317,799 | 352,362 | +34,563 | 0.36 | 0.38 | +0.02 | buy |
| Teza Capital Management LLC | 35,183 | 67,645 | +32,462 | 0.06 | 0.11 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,699 | +30,699 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 69,494 | 99,778 | +30,284 | 0.00 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 99,010 | 129,264 | +30,254 | 0.41 | 0.50 | +0.09 | buy |
| Cresset Asset Management, LLC | 63,459 | 92,907 | +29,448 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,618 | 102,354 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 26,760 | +26,760 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 25,900 | +25,900 | 0.00 | 0.06 | +0.06 | buy |
| Hedges Asset Management LLC | 71,400 | 95,500 | +24,100 | 0.74 | 0.93 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 23,781 | +23,781 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 12,623 | 35,195 | +22,572 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 116,866 | 139,020 | +22,154 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,636 | 32,561 | +21,925 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 35,853 | 56,613 | +20,760 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,902 | 44,406 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,133 | +19,133 | 0.00 | 0.05 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 950,349 | 969,386 | +19,037 | 0.71 | 0.69 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,502 | 145,388 | +18,886 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,655 | 138,066 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 17,994 | +17,994 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 67,372 | 84,578 | +17,206 | 0.01 | 0.01 | +0.00 | buy |