| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 8,279,900 | 10,813,470 | +2,533,570 | 0.00 | 0.38 | +0.38 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,637,195 | +1,637,195 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,250 | 1,495,358 | +1,063,108 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 673,688 | 1,736,521 | +1,062,833 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,863,723 | 2,797,327 | +933,604 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 770,680 | 1,679,135 | +908,455 | 0.04 | 0.08 | +0.04 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,461,455 | 2,348,977 | +887,522 | 1.86 | 2.77 | +0.91 | buy |
| FIRST TRUST ADVISORS LP | 24,804 | 904,436 | +879,632 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 197,125 | 1,010,468 | +813,343 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,303,659 | 2,057,540 | +753,881 | 0.10 | 0.13 | +0.03 | buy |
| GMT CAPITAL CORP | 1,809,900 | 2,427,100 | +617,200 | 2.16 | 2.37 | +0.20 | buy |
| UBS Group AG | 699,935 | 1,285,120 | +585,185 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,522,400 | 2,096,300 | +573,900 | 0.11 | 0.12 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 11,485,547 | 11,970,058 | +484,511 | 1.30 | 1.21 | -0.09 | buy |
| NORTHERN TRUST CORP | 2,813,133 | 3,297,277 | +484,144 | 0.01 | 0.01 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 721,301 | 1,181,332 | +460,031 | 5.98 | 6.27 | +0.29 | buy |
| Russell Investments Group, Ltd. | 402,143 | 818,959 | +416,816 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 569,194 | 979,784 | +410,590 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,100,148 | 9,486,811 | +386,663 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,016 | 338,675 | +327,659 | 0.06 | 1.63 | +1.58 | buy |
| VANGUARD GROUP INC | 37,699,682 | 38,022,381 | +322,699 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 464,961 | 785,567 | +320,606 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 4,500,061 | 4,809,343 | +309,282 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,750 | 310,852 | +308,102 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,548,054 | 6,848,296 | +300,242 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 393,284 | 692,270 | +298,986 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,048 | 312,500 | +296,452 | 0.01 | 0.09 | +0.09 | buy |
| Cutter Capital Management, LP | 411,540 | 692,300 | +280,760 | 4.82 | 5.56 | +0.74 | buy |
| Robeco Institutional Asset Management B.V. | 74,495 | 339,395 | +264,900 | 0.00 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,962 | 417,458 | +218,496 | 0.07 | 0.10 | +0.03 | buy |
| Regal Partners Ltd | 959,827 | 1,177,601 | +217,774 | 2.93 | 3.22 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 181,743 | 399,510 | +217,767 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 458,493 | 669,624 | +211,131 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,001 | 283,417 | +193,416 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,368,804 | 2,560,429 | +191,625 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,225,373 | 1,390,385 | +165,012 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,837 | 174,245 | +154,408 | 0.00 | 0.01 | +0.01 | buy |
| MENLO ADVISORS LLC | 0 | 147,885 | +147,885 | 0.00 | 2.16 | +2.16 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 143,912 | +143,912 | 0.00 | 0.88 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 647,496 | 787,257 | +139,761 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 98,800 | 235,900 | +137,100 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL PLC | 0 | 123,524 | +123,524 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 471,843 | 594,739 | +122,896 | 0.02 | 0.02 | -0.00 | buy |
| Advanced Portfolio Management, LLC | 120,000 | 240,000 | +120,000 | 6.88 | 4.17 | -2.71 | buy |
| BANK OF AMERICA CORP /DE/ | 1,903,242 | 2,018,595 | +115,353 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,816,931 | 10,931,931 | +115,000 | 0.62 | 0.53 | -0.09 | buy |
| SYNOVUS FINANCIAL CORP | 110,758 | 222,676 | +111,918 | 0.04 | 0.08 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 110,709 | +110,709 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 3,001 | 107,260 | +104,259 | 0.00 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 100,968 | +100,968 | 0.00 | 0.17 | +0.17 | buy |
| Employees Retirement System of Texas | 0 | 97,800 | +97,800 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 94,066 | +94,066 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,446,846 | 1,533,094 | +86,248 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 649,055 | 731,440 | +82,385 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 81,012 | +81,012 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,103 | +75,103 | 0.00 | 0.11 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 0 | 67,145 | +67,145 | 0.00 | 0.04 | +0.04 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 65,643 | +65,643 | 0.00 | 1.32 | +1.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,833,005 | 1,898,262 | +65,257 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 62,998 | +62,998 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 931,360 | 993,578 | +62,218 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 107,758 | 169,419 | +61,661 | 0.04 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 690,687 | 749,630 | +58,943 | 0.33 | 0.34 | +0.01 | buy |
| Allianz Asset Management GmbH | 148,003 | 205,873 | +57,870 | 0.01 | 0.01 | +0.00 | buy |
| SEARLE & CO. | 0 | 57,500 | +57,500 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 882,746 | 940,034 | +57,288 | 0.02 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 368,916 | 424,541 | +55,625 | 0.64 | 0.66 | +0.02 | buy |
| Treasurer of the State of North Carolina | 175,879 | 231,283 | +55,404 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 52,219 | +52,219 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 51,436 | +51,436 | 0.00 | 0.13 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 249,033 | 298,317 | +49,284 | 0.29 | 0.28 | -0.00 | buy |
| AMALGAMATED BANK | 20,894 | 68,526 | +47,632 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 45,470 | +45,470 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 8,041 | 48,007 | +39,966 | 0.02 | 0.09 | +0.07 | buy |
| Walleye Capital LLC | 0 | 37,635 | +37,635 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 24,591 | 61,398 | +36,807 | 0.06 | 0.14 | +0.07 | buy |
| Handelsbanken Fonder AB | 681,301 | 715,029 | +33,728 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,612 | +33,612 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,279 | 42,421 | +32,142 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 38,016 | 69,071 | +31,055 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,634 | 88,876 | +30,242 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 29,724 | +29,724 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 200,288 | 228,784 | +28,496 | 0.12 | 0.11 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,209 | 72,762 | +27,553 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 123,689 | 150,985 | +27,296 | 0.03 | 0.03 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 27,114 | +27,114 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,202 | 29,848 | +26,646 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 250,507 | 276,579 | +26,072 | 0.12 | 0.11 | -0.01 | buy |
| FIL Ltd | 22,981 | 46,619 | +23,638 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 23,533 | +23,533 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 670,060 | 693,558 | +23,498 | 3.05 | 2.73 | -0.31 | buy |
| LBP AM SA | 0 | 20,019 | +20,019 | 0.00 | 0.02 | +0.02 | buy |
| S&CO INC | 341,055 | 358,265 | +17,210 | 0.73 | 0.66 | -0.07 | buy |
| M&G Plc | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,968 | +16,968 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,315 | 327,566 | +16,251 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 28,851 | 45,058 | +16,207 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 16,002 | +16,002 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 15,470 | +15,470 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 15,164 | +15,164 | 0.00 | 0.29 | +0.29 | buy |