| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 0 | 43,268,041 | +43,268,041 | 0.00 | 77.01 | +77.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,250,000 | 21,250,000 | +15,000,000 | 0.01 | 0.02 | +0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,048,000 | +10,048,000 | 0.62 | 0.61 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,279,828 | 5,116,814 | +3,836,986 | 0.07 | 0.24 | +0.18 | buy |
| FMR LLC | 2,122,500 | 5,070,101 | +2,947,601 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 404,917 | 1,852,803 | +1,447,886 | 0.05 | 0.22 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 2,275,546 | 3,593,114 | +1,317,568 | 0.03 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,998,332 | 2,993,373 | +995,041 | 0.13 | 0.18 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,073,172 | 2,051,041 | +977,869 | 0.01 | 0.02 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 10,637,000 | 11,367,000 | +730,000 | 0.98 | 1.02 | +0.04 | buy |
| NOMURA HOLDINGS INC | 329,520 | 914,468 | +584,948 | 0.07 | 0.51 | +0.44 | buy |
| JPMORGAN CHASE & CO | 456,784 | 974,918 | +518,134 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,320,085 | 7,827,277 | +507,192 | 0.13 | 0.12 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 11,348,361 | 11,855,322 | +506,961 | 1.11 | 1.07 | -0.05 | buy |
| Invesco Ltd. | 3,326,615 | 3,829,884 | +503,269 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,962,974 | 2,409,084 | +446,110 | 0.05 | 0.05 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,921,119 | 6,360,392 | +439,273 | 9.76 | 11.59 | +1.83 | buy |
| Schonfeld Strategic Advisors LLC | 3,965 | 431,797 | +427,832 | 0.00 | 0.24 | +0.24 | buy |
| Melqart Asset Management (UK) Ltd | 37,386 | 429,281 | +391,895 | 0.29 | 2.85 | +2.56 | buy |
| BANK OF NOVA SCOTIA | 425,142 | 776,534 | +351,392 | 0.05 | 0.09 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 284,945 | 624,697 | +339,752 | 1.75 | 3.04 | +1.29 | buy |
| FRANKLIN RESOURCES INC | 1,837,852 | 2,166,914 | +329,062 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 61,769 | 382,895 | +321,126 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 272,400 | +272,400 | 0.00 | 1.50 | +1.50 | buy |
| Callodine Capital Management, LP | 578,980 | 851,331 | +272,351 | 3.60 | 4.04 | +0.44 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 353,600 | 571,200 | +217,600 | 0.56 | 1.40 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,598 | 816,691 | +209,093 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 207,102 | +207,102 | 0.00 | 0.08 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,409,697 | 11,615,577 | +205,880 | 2.64 | 2.54 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,431,107 | 1,634,962 | +203,855 | 0.06 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 293,935 | 452,877 | +158,942 | 0.04 | 0.06 | +0.02 | buy |
| Tejara Capital Ltd | 0 | 158,555 | +158,555 | 0.00 | 3.52 | +3.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,313,046 | 6,461,104 | +148,058 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 646,886 | 793,872 | +146,986 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 10,365,416 | 10,509,136 | +143,720 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 342,634 | 482,139 | +139,505 | 0.03 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 797,496 | 914,505 | +117,009 | 2.98 | 2.84 | -0.14 | buy |
| Quantinno Capital Management LP | 106,447 | 217,860 | +111,413 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,748,723 | 1,859,901 | +111,178 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 941,299 | 1,052,468 | +111,169 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,806 | 175,880 | +102,074 | 0.01 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 885,528 | 983,939 | +98,411 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 97,394 | +97,394 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 12,351 | 109,259 | +96,908 | 0.01 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,316 | 251,462 | +96,146 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 54,250 | 144,772 | +90,522 | 0.21 | 0.53 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,942 | 325,830 | +87,888 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,400,000 | 1,485,000 | +85,000 | 3.88 | 2.89 | -0.99 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 289,369 | 373,621 | +84,252 | 0.08 | 0.08 | +0.01 | buy |
| Gator Capital Management, LLC | 142,895 | 223,870 | +80,975 | 2.29 | 3.21 | +0.93 | buy |
| Polar Capital Holdings Plc | 0 | 77,983 | +77,983 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 42,717 | 119,822 | +77,105 | 0.13 | 0.37 | +0.24 | buy |
| Engineers Gate Manager LP | 33,421 | 109,510 | +76,089 | 0.03 | 0.09 | +0.06 | buy |
| Creative Planning | 71,718 | 146,643 | +74,925 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 71,691 | +71,691 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 29,159 | 100,318 | +71,159 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 0 | 70,326 | +70,326 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 29,328 | 95,924 | +66,596 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 512,134 | 578,540 | +66,406 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 37,975 | 100,624 | +62,649 | 0.08 | 0.12 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,503 | 68,282 | +60,779 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 418,681 | 478,907 | +60,226 | 0.94 | 0.93 | -0.02 | buy |
| CITIGROUP INC | 219,107 | 276,153 | +57,046 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 319,767 | 376,182 | +56,415 | 0.90 | 0.78 | -0.12 | buy |
| NICOLET BANKSHARES INC | 0 | 54,548 | +54,548 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 101,809 | 154,149 | +52,340 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,574 | 263,009 | +51,435 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 499,761 | 551,186 | +51,425 | 0.03 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 759,191 | 810,333 | +51,142 | 0.99 | 0.96 | -0.03 | buy |
| IEQ CAPITAL, LLC | 51,177 | 96,829 | +45,652 | 0.01 | 0.03 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 0.16 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 279,152 | 320,649 | +41,497 | 0.32 | 0.32 | +0.00 | buy |
| EARNEST PARTNERS LLC | 692,957 | 733,048 | +40,091 | 0.23 | 0.20 | -0.03 | buy |
| STRS OHIO | 40,271 | 79,617 | +39,346 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 39,426 | 78,003 | +38,577 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,209,742 | 1,247,063 | +37,321 | 0.16 | 0.14 | -0.02 | buy |
| FIFTH THIRD BANCORP | 16,492 | 53,291 | +36,799 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 176,842 | 212,212 | +35,370 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 664,851 | 698,451 | +33,600 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 105,821 | 138,616 | +32,795 | 0.04 | 0.05 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 31,101 | +31,101 | 0.00 | 0.11 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,264 | 36,126 | +30,862 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 138,511 | 168,191 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| Estuary Capital Management LP | 446,688 | 475,383 | +28,695 | 6.15 | 5.35 | -0.79 | buy |
| Aperture Investors, LLC | 0 | 28,605 | +28,605 | 0.00 | 0.24 | +0.24 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 280,146 | 308,122 | +27,976 | 3.68 | 3.45 | -0.23 | buy |
| Optiver Holding B.V. | 2,673 | 30,170 | +27,497 | 0.00 | 0.08 | +0.07 | buy |
| AustralianSuper Pty Ltd | 490,016 | 517,120 | +27,104 | 0.18 | 0.18 | +0.01 | buy |
| Asset Management One Co., Ltd. | 102,058 | 129,155 | +27,097 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,385,384 | 1,411,911 | +26,527 | 0.02 | 0.02 | -0.00 | buy |
| Keeler Thomas Management LLC | 0 | 26,028 | +26,028 | 0.00 | 0.74 | +0.74 | buy |
| Delta Global Management LP | 0 | 25,794 | +25,794 | 0.00 | 0.14 | +0.14 | buy |
| North Growth Management Ltd. | 153,000 | 178,000 | +25,000 | 1.85 | 1.84 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,340 | 40,917 | +24,577 | 0.17 | 0.34 | +0.17 | buy |
| Mariner, LLC | 39,746 | 63,336 | +23,590 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,093,879 | 2,117,172 | +23,293 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 22,337 | +22,337 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 15,510 | 37,653 | +22,143 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,658,880 | 1,680,748 | +21,868 | 0.03 | 0.03 | -0.00 | buy |