| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,493,000 | +10,493,000 | 0.50 | 0.71 | +0.21 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,173,000 | +10,173,000 | 0.96 | 0.90 | -0.05 | buy |
| JPMORGAN CHASE & CO | 7,749,908 | 16,107,943 | +8,358,035 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,800,000 | 10,400,000 | +5,600,000 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.13 | +0.13 | buy |
| MIZUHO SECURITIES USA LLC | 10,515,000 | 14,754,000 | +4,239,000 | 0.20 | 0.44 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,349,000 | 6,349,000 | +4,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Sachem Head Capital Management LP | 0 | 1,945,000 | +1,945,000 | 0.00 | 2.90 | +2.90 | buy |
| MIZUHO SECURITIES USA LLC | 2,684,000 | 4,323,000 | +1,639,000 | 0.04 | 0.10 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,500,000 | +1,500,000 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,356,157 | 4,850,561 | +1,494,404 | 0.05 | 0.08 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,409,300 | +1,409,300 | 0.00 | 4.53 | +4.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 317,188 | 1,712,519 | +1,395,331 | 0.01 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 59,351 | 1,438,137 | +1,378,786 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 12,354,990 | 13,700,884 | +1,345,894 | 0.30 | 0.41 | +0.11 | buy |
| Junto Capital Management LP | 0 | 1,219,248 | +1,219,248 | 0.00 | 1.60 | +1.60 | buy |
| Boston Trust Walden Corp | 166,360 | 1,038,146 | +871,786 | 0.07 | 0.53 | +0.46 | buy |
| Erste Asset Management GmbH | 123,417 | 889,217 | +765,800 | 0.06 | 0.46 | +0.40 | buy |
| Robeco Schweiz AG | 1,305,189 | 1,962,299 | +657,110 | 1.58 | 2.57 | +0.99 | buy |
| CAMBIAR INVESTORS LLC | 0 | 638,679 | +638,679 | 0.00 | 1.83 | +1.83 | buy |
| Pictet Asset Management Holding SA | 3,981,981 | 4,597,886 | +615,905 | 0.21 | 0.30 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,697 | 576,982 | +543,285 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 470,000 | +470,000 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,993,366 | 4,453,815 | +460,449 | 0.32 | 0.23 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,126,577 | 3,503,234 | +376,657 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,009 | 394,854 | +374,845 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,723 | 331,344 | +320,621 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 6,134,195 | 6,453,590 | +319,395 | 0.08 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 4,100,943 | 4,411,803 | +310,860 | 0.18 | 0.21 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,338,441 | 6,637,445 | +299,004 | 0.05 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,701 | 297,577 | +248,876 | 0.00 | 0.02 | +0.02 | buy |
| DDD Partners, LLC | 0 | 239,995 | +239,995 | 0.00 | 1.03 | +1.03 | buy |
| Tidal Investments LLC | 238,737 | 466,981 | +228,244 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,555,711 | 1,782,550 | +226,839 | 0.04 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 26,322 | 240,614 | +214,292 | 0.01 | 0.10 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,234,590 | 3,442,177 | +207,587 | 0.04 | 0.04 | +0.01 | buy |
| Callodine Capital Management, LP | 124,200 | 330,730 | +206,530 | 0.54 | 1.44 | +0.90 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 198,000 | +198,000 | 0.00 | 1.89 | +1.89 | buy |
| Bank of New York Mellon Corp | 307,000 | 500,000 | +193,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,241,052 | 1,430,373 | +189,321 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,423 | 408,486 | +186,063 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 162,256 | +162,256 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 3,328,911 | 3,482,978 | +154,067 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,989 | 351,797 | +147,808 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 791,127 | 934,340 | +143,213 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 97,608 | 231,531 | +133,923 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 51,490 | 174,865 | +123,375 | 0.02 | 0.06 | +0.04 | buy |
| Delta Global Management LP | 0 | 116,251 | +116,251 | 0.00 | 0.59 | +0.59 | buy |
| Orbis Allan Gray Ltd | 845,781 | 951,446 | +105,665 | 0.19 | 0.25 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 103,374 | +103,374 | 0.00 | 0.30 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 213,300 | 313,000 | +99,700 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 94,600 | 191,500 | +96,900 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 696,175 | 788,484 | +92,309 | 0.08 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 96,120 | 184,523 | +88,403 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 88,400 | +88,400 | 0.00 | 0.01 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 0 | 86,675 | +86,675 | 0.00 | 0.32 | +0.32 | buy |
| Pacer Advisors, Inc. | 1,458,991 | 1,544,424 | +85,433 | 0.12 | 0.00 | -0.12 | buy |
| Allianz Asset Management GmbH | 97,216 | 178,669 | +81,453 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 762,360 | 835,102 | +72,742 | 0.15 | 0.16 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,533,760 | 1,606,274 | +72,514 | 0.12 | 0.16 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 71,607 | +71,607 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 164,555 | 235,720 | +71,165 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,758,998 | 2,826,154 | +67,156 | 0.03 | 0.04 | +0.01 | buy |
| Portman Square Capital LLP | 33,525 | 96,134 | +62,609 | 0.32 | 0.91 | +0.59 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 60,245 | +60,245 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 1,120,600 | 1,180,800 | +60,200 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 889,914 | 949,850 | +59,936 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 206,776 | 265,906 | +59,130 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 347,264 | 405,549 | +58,285 | 0.17 | 0.18 | +0.01 | buy |
| Panoramic Capital, LLC | 0 | 57,500 | +57,500 | 0.00 | 2.50 | +2.50 | buy |
| FIFTH THIRD BANCORP | 60,999 | 118,310 | +57,311 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 54,831 | +54,831 | 0.00 | 1.10 | +1.10 | buy |
| OPPENHEIMER & CO INC | 21,658 | 71,273 | +49,615 | 0.02 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 774,235 | 823,092 | +48,857 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 339,867 | 388,537 | +48,670 | 0.03 | 0.03 | +0.01 | buy |
| Alphadyne Asset Management LP | 0 | 45,838 | +45,838 | 0.00 | 0.37 | +0.37 | buy |
| Engineers Gate Manager LP | 0 | 45,409 | +45,409 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,880 | 89,080 | +45,200 | 0.05 | 0.12 | +0.07 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 44,849 | +44,849 | 0.00 | 0.47 | +0.47 | buy |
| Donoghue Forlines LLC | 0 | 43,121 | +43,121 | 0.00 | 0.74 | +0.74 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,671 | 268,125 | +42,454 | 0.03 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 42,042 | +42,042 | 0.00 | 0.02 | +0.02 | buy |
| Maytus Capital Management, LLC | 150,000 | 191,939 | +41,939 | 1.92 | 2.11 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 278,149 | 319,236 | +41,087 | 0.12 | 0.16 | +0.04 | buy |
| CITIGROUP INC | 4,620,138 | 4,660,942 | +40,804 | 0.17 | 0.18 | +0.01 | buy |
| Mariner, LLC | 10,249 | 50,527 | +40,278 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 22,750 | 62,472 | +39,722 | 0.05 | 0.18 | +0.13 | buy |
| Penserra Capital Management LLC | 727,110 | 765,901 | +38,791 | 0.47 | 0.56 | +0.09 | buy |
| Centiva Capital, LP | 0 | 37,987 | +37,987 | 0.00 | 0.11 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 107,953 | 140,942 | +32,989 | 0.31 | 0.45 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,093 | +32,093 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 14,800 | 46,000 | +31,200 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,814 | 89,614 | +30,800 | 0.03 | 0.03 | +0.00 | buy |
| Blue Door Asset Management, LLC | 58,000 | 86,700 | +28,700 | 1.97 | 3.51 | +1.54 | buy |
| HighVista Strategies LLC | 0 | 28,000 | +28,000 | 0.00 | 0.48 | +0.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,302 | 135,027 | +27,725 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 306,992 | 334,692 | +27,700 | 0.06 | 0.08 | +0.02 | buy |
| Sphera Management Technology Funds Ltd | 0 | 27,525 | +27,525 | 0.00 | 0.96 | +0.96 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,310 | 60,804 | +27,494 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 26,929 | +26,929 | 0.00 | 0.04 | +0.04 | buy |