| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 2,271,013 | +2,271,013 | 0.00 | 6.60 | +6.60 | buy |
| FIRST TRUST ADVISORS LP | 1,634,361 | 2,753,652 | +1,119,291 | 0.39 | 0.51 | +0.12 | buy |
| NORGES BANK | 0 | 805,870 | +805,870 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,835,512 | 5,473,375 | +637,863 | 4.85 | 4.18 | -0.66 | buy |
| DEUTSCHE BANK AG\ | 348,510 | 958,947 | +610,437 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 424,485 | 1,023,869 | +599,384 | 0.03 | 0.05 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 550,264 | +550,264 | 0.00 | 0.39 | +0.39 | buy |
| NOMURA HOLDINGS INC | 4,713 | 497,543 | +492,830 | 0.01 | 0.36 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 418,379 | 838,959 | +420,580 | 0.02 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 391,888 | +391,888 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 52,098 | 436,568 | +384,470 | 0.01 | 0.08 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 359,267 | +359,267 | 0.00 | 0.14 | +0.14 | buy |
| Junto Capital Management LP | 0 | 266,075 | +266,075 | 0.00 | 1.52 | +1.52 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 16,220 | 281,299 | +265,079 | 0.02 | 0.30 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,331 | 684,169 | +259,838 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 164,632 | 364,355 | +199,723 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 331,621 | 507,755 | +176,134 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 11,037 | 160,755 | +149,718 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 347,125 | 472,919 | +125,794 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 466,216 | 581,855 | +115,639 | 0.09 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 7,242,760 | 7,357,293 | +114,533 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,378 | 168,321 | +113,943 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 1,431,064 | 1,537,680 | +106,616 | 0.07 | 0.05 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 102,626 | +102,626 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 310,750 | 397,111 | +86,361 | 1.20 | 1.20 | +0.00 | buy |
| SG Capital Management LLC | 0 | 84,965 | +84,965 | 0.00 | 2.37 | +2.37 | buy |
| BANK OF AMERICA CORP /DE/ | 194,020 | 275,352 | +81,332 | 0.00 | 0.01 | +0.00 | buy |
| Talos Eurisko Asset Management LP | 0 | 71,360 | +71,360 | 0.00 | 3.22 | +3.22 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.97 | +0.97 | buy |
| Cinctive Capital Management LP | 0 | 64,186 | +64,186 | 0.00 | 0.95 | +0.95 | buy |
| SEI INVESTMENTS CO | 147,920 | 196,205 | +48,285 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,093 | 53,676 | +44,583 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,625 | 165,134 | +42,509 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 40,011 | +40,011 | 0.00 | 0.81 | +0.81 | buy |
| LMR Partners LLP | 0 | 40,003 | +40,003 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 38,966 | +38,966 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 7,539 | 46,444 | +38,905 | 0.02 | 0.09 | +0.07 | buy |
| Groupe la Francaise | 29 | 36,432 | +36,403 | 0.00 | 0.14 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,609 | 159,741 | +35,132 | 0.03 | 0.03 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,700 | 35,557 | +32,857 | 0.03 | 0.13 | +0.09 | buy |
| Gotham Asset Management, LLC | 116,311 | 148,552 | +32,241 | 0.16 | 0.14 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 2,092 | 28,696 | +26,604 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 26,011 | +26,011 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 16,401 | 41,533 | +25,132 | 0.06 | 0.13 | +0.07 | buy |
| FMR LLC | 136,694 | 160,131 | +23,437 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,681 | 29,676 | +21,995 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,137 | +20,137 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 15,214 | 34,529 | +19,315 | 0.05 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 18,412 | 35,452 | +17,040 | 0.02 | 0.01 | -0.01 | buy |
| PEAK6 LLC | 0 | 15,866 | +15,866 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 71 | 15,584 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 64,771 | 80,007 | +15,236 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,127 | +15,127 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,809 | 23,847 | +15,038 | 0.01 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 24,170 | 37,692 | +13,522 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 65,827 | 79,284 | +13,457 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 13,002 | +13,002 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 47,697 | 60,087 | +12,390 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 6,513 | 18,867 | +12,354 | 0.01 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 11,717 | +11,717 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 11,522 | +11,522 | 0.00 | 0.08 | +0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 40,658 | 51,456 | +10,798 | 0.57 | 0.55 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,814 | 123,982 | +10,168 | 0.03 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 9,838 | +9,838 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,503 | +9,503 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 31,889 | 40,169 | +8,280 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,958 | 9,638 | +7,680 | 0.09 | 0.34 | +0.24 | buy |
| Holocene Advisors, LP | 0 | 7,528 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,484 | 12,008 | +6,524 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 8,312 | 13,845 | +5,533 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 5,155 | +5,155 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 55,035 | 60,059 | +5,024 | 0.03 | 0.03 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 28,173 | 32,772 | +4,599 | 0.12 | 0.10 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,642 | 6,010 | +4,368 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,935 | 503,248 | +4,313 | 0.03 | 0.02 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.13 | +0.13 | buy |
| Tredje AP-fonden | 3,876 | 7,683 | +3,807 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 25 | 3,828 | +3,803 | 0.01 | 0.64 | +0.63 | buy |
| Swedbank AB | 203,538 | 207,206 | +3,668 | 0.07 | 0.05 | -0.02 | buy |
| Scientech Research LLC | 630 | 3,984 | +3,354 | 0.07 | 0.64 | +0.57 | buy |
| Ameritas Investment Partners, Inc. | 524 | 3,694 | +3,170 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 8,200 | 11,100 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Massar Capital Management, LP | 3,204 | 6,085 | +2,881 | 0.37 | 0.31 | -0.07 | buy |
| Headlands Technologies LLC | 0 | 2,580 | +2,580 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 82,000 | 84,575 | +2,575 | 0.34 | 0.27 | -0.07 | buy |
| Handelsbanken Fonder AB | 14,600 | 17,160 | +2,560 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 20,425 | 22,983 | +2,558 | 0.06 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,124 | 8,662 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.43 | +0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,085 | 8,558 | +2,473 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 1,296 | 3,666 | +2,370 | 0.06 | 0.16 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,467 | 47,807 | +2,340 | 0.03 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 881 | 3,165 | +2,284 | 0.01 | 0.02 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,093 | +2,093 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 16,752 | 18,835 | +2,083 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 2,149 | 4,216 | +2,067 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,331 | 10,377 | +2,046 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |