| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,558,903 | 42,223,452 | +10,664,549 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 135,701 | 5,420,331 | +5,284,630 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 8,881,885 | 12,259,554 | +3,377,669 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 22,862,014 | 25,712,693 | +2,850,679 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,720,860 | 7,180,371 | +2,459,511 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,813,888 | 6,313,945 | +1,500,057 | 0.18 | 0.31 | +0.14 | buy |
| Polar Capital Holdings Plc | 2,791,069 | 3,749,054 | +957,985 | 0.56 | 0.98 | +0.42 | buy |
| Bank of New York Mellon Corp | 2,034,018 | 2,928,808 | +894,790 | 0.01 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,777,753 | 3,633,342 | +855,589 | 0.37 | 0.64 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,872,909 | 2,616,830 | +743,921 | 0.16 | 0.30 | +0.14 | buy |
| Cartenna Capital, LP | 0 | 700,000 | +700,000 | 0.00 | 2.14 | +2.14 | buy |
| MORGAN STANLEY | 1,865,786 | 2,562,065 | +696,279 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 19,932,882 | 20,620,717 | +687,835 | 0.80 | 1.14 | +0.35 | buy |
| NORTHERN TRUST CORP | 2,477,466 | 3,154,333 | +676,867 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 624,745 | +624,745 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 593,880 | +593,880 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 12,324,863 | 12,861,925 | +537,062 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 18,139 | 548,875 | +530,736 | 0.01 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 8,363,106 | 8,871,601 | +508,495 | 0.05 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 430,165 | +430,165 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 349,835 | +349,835 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 709,569 | 1,030,856 | +321,287 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 323,986 | 644,939 | +320,953 | 0.03 | 0.07 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 300,330 | +300,330 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.23 | +0.23 | buy |
| Shannon River Fund Management LLC | 1,013,582 | 1,301,916 | +288,334 | 8.75 | 10.01 | +1.26 | buy |
| HANCOCK WHITNEY CORP | 0 | 283,192 | +283,192 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,492 | 1,237,386 | +250,894 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 245,739 | +245,739 | 0.00 | 0.69 | +0.69 | buy |
| Concentric Capital Strategies, LP | 0 | 236,740 | +236,740 | 0.00 | 0.67 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 225,955 | +225,955 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 280,908 | 480,604 | +199,696 | 0.71 | 1.50 | +0.80 | buy |
| Artisan Partners Limited Partnership | 1,849,358 | 2,048,404 | +199,046 | 0.10 | 0.15 | +0.05 | buy |
| SG Americas Securities, LLC | 15,294 | 204,279 | +188,985 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 0 | 178,050 | +178,050 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,956 | 381,509 | +164,553 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,321,425 | 26,482,327 | +160,902 | 0.48 | 0.65 | +0.17 | buy |
| ALGERT GLOBAL LLC | 50,585 | 198,145 | +147,560 | 0.04 | 0.21 | +0.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 144,940 | +144,940 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,978 | 142,955 | +133,977 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 64 | 131,272 | +131,208 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,546,456 | 2,662,488 | +116,032 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 39,318 | 148,527 | +109,209 | 0.01 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 667,807 | 767,906 | +100,099 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 96,742 | +96,742 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 73,678 | 158,350 | +84,672 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 726,222 | 806,900 | +80,678 | 0.05 | 0.09 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 2,326 | 82,051 | +79,725 | 0.00 | 0.11 | +0.11 | buy |
| South Dakota Investment Council | 11,001 | 89,989 | +78,988 | 0.01 | 0.09 | +0.08 | buy |
| PDT Partners, LLC | 0 | 77,624 | +77,624 | 0.00 | 0.22 | +0.22 | buy |
| Crossmark Global Holdings, Inc. | 0 | 75,261 | +75,261 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 27,169 | 102,169 | +75,000 | 0.03 | 0.15 | +0.12 | buy |
| Hel Ved Capital Management Ltd | 0 | 73,030 | +73,030 | 0.00 | 1.64 | +1.64 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 68,000 | +68,000 | 0.00 | 0.55 | +0.55 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 777,834 | 844,558 | +66,724 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 64,639 | +64,639 | 0.00 | 0.06 | +0.06 | buy |
| Park West Asset Management LLC | 437,500 | 500,000 | +62,500 | 1.18 | 1.90 | +0.72 | buy |
| Caption Management, LLC | 0 | 62,300 | +62,300 | 0.00 | 0.28 | +0.28 | buy |
| Handelsbanken Fonder AB | 0 | 61,200 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 60,036 | 116,963 | +56,927 | 0.19 | 0.24 | +0.05 | buy |
| SORA INVESTORS LLC | 0 | 56,000 | +56,000 | 0.00 | 0.25 | +0.25 | buy |
| Convergence Investment Partners, LLC | 0 | 53,602 | +53,602 | 0.00 | 0.68 | +0.68 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 52,643 | +52,643 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 1,090,280 | 1,141,000 | +50,720 | 6.47 | 8.31 | +1.84 | buy |
| GENDELL JEFFREY L | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Board of the Pension Protection Fund | 0 | 47,500 | +47,500 | 0.00 | 2.56 | +2.56 | buy |
| Calamos Advisors LLC | 110,000 | 156,500 | +46,500 | 0.02 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 19,674 | 65,822 | +46,148 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,204 | 280,916 | +42,712 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,153,616 | 1,195,746 | +42,130 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,494 | +40,494 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,950 | 189,280 | +40,330 | 0.01 | 0.01 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,730,945 | 1,770,524 | +39,579 | 2.01 | 3.01 | +1.01 | buy |
| STRS OHIO | 0 | 37,974 | +37,974 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 37,829 | +37,829 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,366 | 49,068 | +35,702 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 12,013 | 46,763 | +34,750 | 0.01 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 107,713 | 141,149 | +33,436 | 0.03 | 0.05 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 32,859 | +32,859 | 0.00 | 0.21 | +0.21 | buy |
| Genus Capital Management Inc. | 73,270 | 106,010 | +32,740 | 0.35 | 0.67 | +0.32 | buy |
| Vestmark Advisory Solutions, Inc. | 15,026 | 47,369 | +32,343 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,135,247 | 3,167,201 | +31,954 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 144,426 | 175,521 | +31,095 | 0.21 | 0.34 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 32,257 | 62,078 | +29,821 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 15,271 | 44,426 | +29,155 | 0.30 | 0.69 | +0.39 | buy |
| Graham Capital Management, L.P. | 18,802 | 46,397 | +27,595 | 0.02 | 0.07 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 27,403 | +27,403 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 342,809 | 366,853 | +24,044 | 0.01 | 0.02 | +0.01 | buy |
| Longbow Finance SA | 123,095 | 144,876 | +21,781 | 0.49 | 0.77 | +0.28 | buy |
| AMALGAMATED BANK | 155,359 | 176,269 | +20,910 | 0.04 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 36,877 | 57,435 | +20,558 | 0.01 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 124,705 | 144,865 | +20,160 | 0.85 | 1.18 | +0.34 | buy |
| Utah Retirement Systems | 42,662 | 62,811 | +20,149 | 0.02 | 0.03 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,010 | 24,351 | +19,341 | 0.01 | 0.04 | +0.04 | buy |
| COZAD ASSET MANAGEMENT INC | 339,834 | 358,520 | +18,686 | 1.12 | 1.56 | +0.44 | buy |
| Inspire Investing, LLC | 0 | 18,537 | +18,537 | 0.00 | 0.10 | +0.10 | buy |
| Maryland State Retirement & Pension System | 0 | 18,526 | +18,526 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 320,888 | 339,270 | +18,382 | 0.02 | 0.03 | +0.01 | buy |
| Blue Door Asset Management, LLC | 400,850 | 418,250 | +17,400 | 10.06 | 11.95 | +1.89 | buy |
| DEUTSCHE BANK AG\ | 55,177 | 72,222 | +17,045 | 0.00 | 0.00 | +0.00 | buy |