| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,403,379 | 8,959,133 | +3,555,754 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 2,488,658 | +2,488,658 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 2,399,645 | +2,399,645 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,068,088 | +2,068,088 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 521,936 | 2,362,339 | +1,840,403 | 0.02 | 0.08 | +0.06 | buy |
| Impax Asset Management Group plc | 2,851,367 | 4,203,618 | +1,352,251 | 0.98 | 1.32 | +0.34 | buy |
| CITADEL ADVISORS LLC | 67,449 | 985,716 | +918,267 | 0.00 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,696 | 862,156 | +814,460 | 0.01 | 0.15 | +0.14 | buy |
| Amundi | 3,050,565 | 3,846,527 | +795,962 | 0.04 | 0.04 | +0.00 | buy |
| Bornite Capital Management LP | 0 | 759,000 | +759,000 | 0.00 | 4.61 | +4.61 | buy |
| D. E. Shaw & Co., Inc. | 3,843,372 | 4,578,348 | +734,976 | 0.15 | 0.14 | -0.01 | buy |
| Sunriver Management LLC | 0 | 620,017 | +620,017 | 0.00 | 4.70 | +4.70 | buy |
| MORGAN STANLEY | 5,435,680 | 6,040,241 | +604,561 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 814,100 | 1,408,500 | +594,400 | 0.06 | 0.09 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 554,982 | +554,982 | 0.00 | 0.06 | +0.06 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 510,000 | +510,000 | 0.00 | 2.79 | +2.79 | buy |
| Zimmer Partners, LP | 430,000 | 933,357 | +503,357 | 0.52 | 1.06 | +0.54 | buy |
| UBS Group AG | 857,414 | 1,293,141 | +435,727 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 1,996,728 | 2,395,854 | +399,126 | 1.37 | 1.56 | +0.19 | buy |
| Freestone Grove Partners LP | 0 | 391,766 | +391,766 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 340,260 | +340,260 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 584,262 | 902,777 | +318,515 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 159,368 | 472,746 | +313,378 | 1.88 | 4.18 | +2.30 | buy |
| MARSHALL WACE, LLP | 23,925 | 332,321 | +308,396 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 146,510 | 443,486 | +296,976 | 0.27 | 0.67 | +0.39 | buy |
| Thomasville National Bank | 213,816 | 499,731 | +285,915 | 0.69 | 1.33 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 211,647 | 493,852 | +282,205 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 253,259 | +253,259 | 0.00 | 2.39 | +2.39 | buy |
| Point72 Asset Management, L.P. | 2,841,248 | 3,079,063 | +237,815 | 0.24 | 0.23 | -0.02 | buy |
| Camrose Capital Investment Partners LLP | 2,267,608 | 2,504,211 | +236,603 | 14.66 | 13.65 | -1.01 | buy |
| Gotham Asset Management, LLC | 37,774 | 269,501 | +231,727 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,703 | 625,176 | +218,473 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 467,436 | 674,767 | +207,331 | 0.40 | 0.80 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 0 | 201,418 | +201,418 | 0.00 | 0.09 | +0.09 | buy |
| ACK Asset Management LLC | 900,000 | 1,090,000 | +190,000 | 5.55 | 6.14 | +0.59 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,172,949 | 1,345,061 | +172,112 | 3.71 | 4.75 | +1.04 | buy |
| Hill City Capital, LP | 867,600 | 1,028,650 | +161,050 | 1.53 | 1.16 | -0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 405,500 | 553,866 | +148,366 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,661,022 | 2,805,308 | +144,286 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 132,251 | 272,193 | +139,942 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,779,777 | 5,908,053 | +128,276 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,130,840 | 6,248,855 | +118,015 | 0.22 | 0.18 | -0.04 | buy |
| Russell Investments Group, Ltd. | 30,245 | 147,192 | +116,947 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,953,197 | 2,068,088 | +114,891 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 102,829 | 215,273 | +112,444 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 268,063 | 373,710 | +105,647 | 0.06 | 0.05 | -0.01 | buy |
| Liontrust Investment Partners LLP | 1,582,952 | 1,687,635 | +104,683 | 1.33 | 1.20 | -0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 357,111 | 455,050 | +97,939 | 0.18 | 0.21 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 92,343 | +92,343 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 165,052 | 251,724 | +86,672 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,387 | +86,387 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,598 | 84,859 | +81,261 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,849 | 75,909 | +68,060 | 0.01 | 0.07 | +0.07 | buy |
| Atom Investors LP | 7,185 | 74,801 | +67,616 | 0.03 | 0.32 | +0.30 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 64,378 | +64,378 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 148,488 | 208,628 | +60,140 | 0.11 | 0.12 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 59,563 | +59,563 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 989,597 | 1,043,639 | +54,042 | 0.05 | 0.03 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 214,157 | 268,079 | +53,922 | 0.20 | 0.21 | +0.02 | buy |
| FIL Ltd | 313,328 | 365,953 | +52,625 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 48,713 | +48,713 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 50,179 | 96,690 | +46,511 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 184,015 | 225,000 | +40,985 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 92,412 | 132,068 | +39,656 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 37,165 | +37,165 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 18,401 | 52,730 | +34,329 | 0.04 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 232,219 | 264,983 | +32,764 | 0.04 | 0.04 | -0.01 | buy |
| KBC Group NV | 2,737,992 | 2,770,513 | +32,521 | 0.34 | 0.29 | -0.05 | buy |
| Oak Thistle LLC | 0 | 32,020 | +32,020 | 0.00 | 0.15 | +0.15 | buy |
| Bridgewater Associates, LP | 0 | 29,371 | +29,371 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 27,930 | +27,930 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,150 | 92,450 | +27,300 | 0.02 | 0.03 | +0.00 | buy |
| Kendall Capital Management | 0 | 25,025 | +25,025 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 9,162 | 34,127 | +24,965 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 23,465 | +23,465 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,341 | 29,801 | +22,460 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 655,283 | 677,590 | +22,307 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 12,197 | 33,752 | +21,555 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 158,115 | 176,153 | +18,038 | 0.14 | 0.11 | -0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 15,256 | +15,256 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,840 | 410,466 | +13,626 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 32,579 | 46,061 | +13,482 | 0.06 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 12,769 | +12,769 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,483 | +12,483 | 0.00 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 111,989 | 124,069 | +12,080 | 0.07 | 0.07 | -0.00 | buy |
| Perpetual Ltd | 223,976 | 236,035 | +12,059 | 0.17 | 0.16 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,115 | 49,768 | +10,653 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,535 | +10,535 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.03 | +0.03 | buy |
| American Capital Advisory, LLC | 10,891 | 21,284 | +10,393 | 0.22 | 0.37 | +0.16 | buy |
| One68 Global Capital, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.94 | +0.94 | buy |
| Campbell & CO Investment Adviser LLC | 16,876 | 25,951 | +9,075 | 0.05 | 0.07 | +0.02 | buy |
| KLCM Advisors, Inc. | 5,000 | 14,000 | +9,000 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 562,417 | 570,739 | +8,322 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 23,454 | 31,476 | +8,022 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,950 | +7,950 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,758 | 69,650 | +7,892 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 54,252 | 61,936 | +7,684 | 1.29 | 1.20 | -0.09 | buy |