| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 8,866,692 | +8,866,692 | 0.00 | 8.61 | +8.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,867,453 | 8,317,467 | +6,450,014 | 0.03 | 0.13 | +0.10 | buy |
| BARCLAYS PLC | 910,442 | 4,725,884 | +3,815,442 | 0.01 | 0.07 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,727,257 | +2,727,257 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,337,295 | 11,528,792 | +2,191,497 | 0.06 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,249,435 | 3,380,014 | +2,130,579 | 0.01 | 0.03 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,770,000 | +1,770,000 | 0.00 | 1.34 | +1.34 | buy |
| Assenagon Asset Management S.A. | 1,078,560 | 2,789,774 | +1,711,214 | 0.06 | 0.16 | +0.10 | buy |
| BlackRock, Inc. | 33,245,526 | 34,950,026 | +1,704,500 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,635,587 | +1,635,587 | 0.00 | 0.67 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 1,537,794 | 3,049,658 | +1,511,864 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 425,989 | 1,935,616 | +1,509,627 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,882,546 | 3,328,545 | +1,445,999 | 0.07 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 924,069 | 2,218,935 | +1,294,866 | 0.04 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,225,311 | +1,225,311 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 2,605,397 | 3,572,491 | +967,094 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 6,801,507 | 7,695,192 | +893,685 | 0.18 | 0.20 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,161,983 | 6,026,228 | +864,245 | 0.10 | 0.12 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 788,488 | +788,488 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 1,646,515 | 2,402,002 | +755,487 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,160,367 | 3,906,408 | +746,041 | 0.09 | 0.11 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 720,414 | +720,414 | 0.00 | 0.58 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,260,618 | 2,906,957 | +646,339 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,229,051 | 3,857,741 | +628,690 | 0.39 | 0.51 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,345 | 445,191 | +443,846 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,238,777 | 2,616,378 | +377,601 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 358,003 | +358,003 | 0.00 | 0.00 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 351,400 | +351,400 | 0.00 | 1.28 | +1.28 | buy |
| Amundi | 6,238,938 | 6,583,829 | +344,891 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 581,192 | 917,570 | +336,378 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 45,114 | 365,333 | +320,219 | 0.02 | 0.21 | +0.19 | buy |
| HRT FINANCIAL LP | 103,885 | 422,414 | +318,529 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,561 | 322,976 | +309,415 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,512,292 | 1,820,153 | +307,861 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 286,301 | +286,301 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 183,679 | 468,723 | +285,044 | 0.07 | 0.14 | +0.08 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,054,267 | 1,332,429 | +278,162 | 2.09 | 2.62 | +0.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,103,738 | 1,367,013 | +263,275 | 0.01 | 0.02 | +0.00 | buy |
| Meridiem Capital Partners LP | 171,652 | 433,110 | +261,458 | 0.42 | 0.87 | +0.46 | buy |
| Russell Investments Group, Ltd. | 511,235 | 770,042 | +258,807 | 0.02 | 0.03 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 658,723 | 908,550 | +249,827 | 0.50 | 0.68 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 471,613 | 702,446 | +230,833 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 229,638 | +229,638 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 162,908 | 368,920 | +206,012 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,357 | 282,408 | +196,051 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 76,509 | 265,721 | +189,212 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 1,122,773 | 1,310,606 | +187,833 | 0.34 | 0.44 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 449,666 | 636,586 | +186,920 | 0.62 | 0.53 | -0.10 | buy |
| CITIGROUP INC | 222,362 | 404,764 | +182,402 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,339,065 | 1,513,646 | +174,581 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 657,218 | 825,779 | +168,561 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 9,186,851 | 9,339,108 | +152,257 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 85,316 | 222,001 | +136,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,117,652 | 11,243,524 | +125,872 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 235,590 | 353,871 | +118,281 | 0.06 | 0.10 | +0.03 | buy |
| Jump Financial, LLC | 20,168 | 131,659 | +111,491 | 0.01 | 0.05 | +0.04 | buy |
| FIFTH THIRD BANCORP | 77,625 | 179,510 | +101,885 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 99,684 | +99,684 | 0.00 | 0.05 | +0.05 | buy |
| Ruffer LLP | 113,055 | 211,477 | +98,422 | 0.17 | 0.33 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,628,964 | 2,727,257 | +98,293 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 97,151 | +97,151 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,674 | 280,236 | +86,562 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 18,544 | 101,756 | +83,212 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,619 | 157,967 | +80,348 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 76,264 | +76,264 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,101,860 | 1,178,107 | +76,247 | 0.56 | 0.55 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 443,276 | 517,236 | +73,960 | 0.13 | 0.12 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 70,116 | +70,116 | 0.00 | 0.03 | +0.03 | buy |
| Walter Public Investments Inc. | 47,930 | 117,096 | +69,166 | 0.42 | 1.24 | +0.81 | buy |
| Cerity Partners LLC | 20,221 | 87,829 | +67,608 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,794 | 115,833 | +66,039 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 61,809 | +61,809 | 0.00 | 0.07 | +0.07 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 171,555 | 232,883 | +61,328 | 1.76 | 2.60 | +0.84 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,848 | 86,789 | +56,941 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 8,363 | 65,109 | +56,746 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 4,945 | 60,469 | +55,524 | 0.00 | 0.03 | +0.03 | buy |
| TORQUE ASSET MANAGEMENT LLC | 582,714 | 629,074 | +46,360 | 8.48 | 11.18 | +2.70 | buy |
| IEQ CAPITAL, LLC | 0 | 42,818 | +42,818 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,857 | 48,016 | +42,159 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 40,398 | +40,398 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,209,594 | 4,249,229 | +39,635 | 0.65 | 0.61 | -0.04 | buy |
| Crestwood Capital Management, L.P. | 43,802 | 82,898 | +39,096 | 1.11 | 2.38 | +1.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,736 | +38,736 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 20,995 | 57,141 | +36,146 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 530 | 35,338 | +34,808 | 0.00 | 0.03 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,540 | 35,483 | +32,943 | 0.00 | 0.06 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,609 | +28,609 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 27,518 | +27,518 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 138,045 | 165,494 | +27,449 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 173,785 | 200,993 | +27,208 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,940 | 35,981 | +27,041 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 705,543 | 732,106 | +26,563 | 1.09 | 1.31 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 15,600 | 42,000 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 80,341 | 106,573 | +26,232 | 0.03 | 0.07 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,220 | 53,148 | +25,928 | 0.10 | 0.21 | +0.10 | buy |
| Focus Partners Wealth | 92,022 | 117,731 | +25,709 | 0.00 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 25,378 | +25,378 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,211 | 55,299 | +25,088 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 24,839 | +24,839 | 0.00 | 0.17 | +0.17 | buy |
| Arax Advisory Partners | 2,558 | 26,108 | +23,550 | 0.00 | 0.01 | +0.00 | buy |