| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | 12,650,000 | +12,650,000 | 0.00 | 8.73 | +8.73 | buy |
| Ninety One UK Ltd | 0 | 9,603,976 | +9,603,976 | 0.00 | 0.45 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,843 | 6,480,359 | +6,462,516 | 0.00 | 0.26 | +0.25 | buy |
| FMR LLC | 42,475,683 | 46,734,944 | +4,259,261 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,974,888 | 11,852,674 | +3,877,786 | 0.09 | 0.15 | +0.06 | buy |
| Longaeva Partners L.P. | 0 | 2,972,970 | +2,972,970 | 0.00 | 2.87 | +2.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,677 | 2,654,931 | +2,615,254 | 0.00 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 42,606 | 2,426,699 | +2,384,093 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 1,517,838 | 3,858,175 | +2,340,337 | 0.23 | 0.56 | +0.33 | buy |
| Amundi | 1,697,055 | 3,561,798 | +1,864,743 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,357,622 | 3,217,335 | +1,859,713 | 0.04 | 0.09 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,422 | 1,861,977 | +1,837,555 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 8,259,754 | 9,952,548 | +1,692,794 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,684,013 | +1,684,013 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,556,745 | +1,556,745 | 0.00 | 1.17 | +1.17 | buy |
| Retirement Systems of Alabama | 197,626 | 1,672,509 | +1,474,883 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,983,690 | 25,425,295 | +1,441,605 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 465,075 | 1,810,016 | +1,344,941 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,671,362 | 2,951,487 | +1,280,125 | 0.03 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,366,738 | 4,641,479 | +1,274,741 | 0.25 | 0.35 | +0.10 | buy |
| Artemis Investment Management LLP | 2,711,654 | 3,903,285 | +1,191,631 | 0.68 | 0.83 | +0.15 | buy |
| Korea Investment CORP | 1,118,917 | 2,273,334 | +1,154,417 | 0.05 | 0.09 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,040,297 | 5,193,334 | +1,153,037 | 0.35 | 0.44 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 13,408,544 | 14,494,858 | +1,086,314 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,274,659 | 2,334,875 | +1,060,216 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 46,132,204 | 47,130,435 | +998,231 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,918 | 965,632 | +934,714 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 162,095,375 | 162,996,326 | +900,951 | 4.96 | 5.72 | +0.76 | buy |
| Jain Global LLC | 197,413 | 1,083,096 | +885,683 | 0.04 | 0.28 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,724 | 876,976 | +840,252 | 0.00 | 0.03 | +0.03 | buy |
| Beck Bode, LLC | 0 | 835,333 | +835,333 | 0.00 | 2.84 | +2.84 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 805,891 | +805,891 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,163,851 | 7,874,172 | +710,321 | 0.08 | 0.07 | -0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 599,896 | +599,896 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,590,709 | 8,137,940 | +547,231 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 2,115,027 | 2,645,369 | +530,342 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,137 | 704,500 | +519,363 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 3,407,387 | 3,897,550 | +490,163 | 2.55 | 2.40 | -0.16 | buy |
| Cerity Partners LLC | 431,457 | 893,770 | +462,313 | 0.01 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 456,944 | +456,944 | 0.00 | 0.41 | +0.41 | buy |
| Ninety One SA (PTY) Ltd | 0 | 414,603 | +414,603 | 0.00 | 0.35 | +0.35 | buy |
| Quantinno Capital Management LP | 736,685 | 1,147,526 | +410,841 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 240,852 | 614,211 | +373,359 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,773,615 | 5,140,288 | +366,673 | 0.02 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,060,554 | 1,419,549 | +358,995 | 0.97 | 1.45 | +0.48 | buy |
| Weiss Asset Management LP | 0 | 351,100 | +351,100 | 0.00 | 0.13 | +0.13 | buy |
| AE Wealth Management LLC | 1,101,713 | 1,431,619 | +329,906 | 0.13 | 0.16 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 331,812 | 625,644 | +293,832 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,032,463 | 9,297,267 | +264,804 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 26,751 | 247,080 | +220,329 | 0.03 | 0.23 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,013 | 321,413 | +217,400 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 164,542 | 379,215 | +214,673 | 0.03 | 0.04 | +0.02 | buy |
| Man Group plc | 774,825 | 962,459 | +187,634 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 237,530 | 421,181 | +183,651 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,214,169 | 1,393,802 | +179,633 | 0.15 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,955,064 | 2,132,869 | +177,805 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 396,730 | 573,355 | +176,625 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,738,518 | 1,904,360 | +165,842 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,440 | 275,913 | +161,473 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 721,383 | 874,559 | +153,176 | 0.06 | 0.07 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 148,098 | +148,098 | 0.00 | 0.11 | +0.11 | buy |
| SALZHAUER MICHAEL | 55,614 | 201,914 | +146,300 | 0.51 | 0.39 | -0.11 | buy |
| FIFTH THIRD BANCORP | 84,017 | 229,967 | +145,950 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 72,478 | 214,760 | +142,282 | 0.46 | 1.19 | +0.73 | buy |
| UBS Group AG | 6,740,847 | 6,877,823 | +136,976 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,540 | 369,883 | +134,343 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 127,453 | +127,453 | 0.00 | 0.11 | +0.11 | buy |
| Rodgers Brothers Inc. | 0 | 122,750 | +122,750 | 0.00 | 0.28 | +0.28 | buy |
| Creative Planning | 244,484 | 360,283 | +115,799 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 127,927 | 236,663 | +108,736 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 46,142 | 154,544 | +108,402 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 426,105 | 533,426 | +107,321 | 0.11 | 0.12 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 105,373 | +105,373 | 0.00 | 0.46 | +0.46 | buy |
| Mariner, LLC | 317,649 | 421,268 | +103,619 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 10,764 | 110,150 | +99,386 | 0.10 | 0.58 | +0.48 | buy |
| Russell Investments Group, Ltd. | 453,027 | 550,066 | +97,039 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 24,265 | 118,738 | +94,473 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 30,769 | 115,207 | +84,438 | 0.01 | 0.05 | +0.04 | buy |
| Diversified Trust Co | 0 | 79,511 | +79,511 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,688,087 | 1,766,616 | +78,529 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 77,495 | +77,495 | 0.00 | 0.18 | +0.18 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 77,100 | +77,100 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 74,987 | +74,987 | 0.00 | 0.30 | +0.30 | buy |
| Generali Asset Management SPA SGR | 7,004 | 79,748 | +72,744 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 52,541 | 121,289 | +68,748 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 74,072 | 142,020 | +67,948 | 0.02 | 0.03 | +0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 66,897 | +66,897 | 0.00 | 0.80 | +0.80 | buy |
| Engineers Gate Manager LP | 270,264 | 336,844 | +66,580 | 0.07 | 0.08 | +0.02 | buy |
| Legato Capital Management LLC | 119,300 | 185,000 | +65,700 | 0.21 | 0.34 | +0.13 | buy |
| ProShare Advisors LLC | 198,438 | 263,893 | +65,455 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 124,847 | 188,808 | +63,961 | 0.03 | 0.05 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 11,039 | 72,899 | +61,860 | 0.05 | 0.27 | +0.22 | buy |
| IEQ CAPITAL, LLC | 157,178 | 217,163 | +59,985 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 188,978 | 248,033 | +59,055 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 56,924 | +56,924 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 158,031 | 214,389 | +56,358 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 54,604 | +54,604 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 54,200 | +54,200 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 121,225 | 174,047 | +52,822 | 0.06 | 0.06 | +0.00 | buy |
| Gradient Investments LLC | 897,563 | 950,316 | +52,753 | 0.29 | 0.30 | +0.00 | buy |