| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,215,279 | 9,435,888 | +3,220,609 | 0.02 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,380,550 | +1,380,550 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 359,528 | 1,262,861 | +903,333 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 884,330 | +884,330 | 0.00 | 0.37 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 564,243 | 1,325,123 | +760,880 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,343,203 | 1,962,809 | +619,606 | 0.03 | 0.07 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 446,744 | +446,744 | 0.00 | 0.62 | +0.62 | buy |
| Hook Mill Capital Partners, LP | 0 | 430,783 | +430,783 | 0.00 | 3.34 | +3.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 394,000 | +394,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 373,238 | 706,364 | +333,126 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,829,710 | 2,107,912 | +278,202 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 255,386 | 533,098 | +277,712 | 0.11 | 0.32 | +0.21 | buy |
| JPMORGAN CHASE & CO | 486,903 | 695,694 | +208,791 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 101,165 | 275,039 | +173,874 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 260,540 | 420,358 | +159,818 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 30,742 | 177,298 | +146,556 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 426,073 | 570,920 | +144,847 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,909 | 142,122 | +124,213 | 0.02 | 0.22 | +0.20 | buy |
| L & S Advisors Inc | 0 | 114,880 | +114,880 | 0.00 | 0.99 | +0.99 | buy |
| FIRST TRUST ADVISORS LP | 65,064 | 176,138 | +111,074 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 530,793 | 623,900 | +93,107 | 0.01 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 90,440 | +90,440 | 0.00 | 0.43 | +0.43 | buy |
| NFJ INVESTMENT GROUP, LLC | 36,748 | 119,622 | +82,874 | 0.06 | 0.34 | +0.27 | buy |
| FIL Ltd | 289,239 | 371,195 | +81,956 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 81,802 | +81,802 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,029,813 | 2,107,381 | +77,568 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 38,571 | 108,358 | +69,787 | 0.72 | 2.77 | +2.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 69,513 | +69,513 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 67,836 | +67,836 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 808,383 | 875,828 | +67,445 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 32,032 | 96,954 | +64,922 | 0.02 | 0.08 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 64,457 | +64,457 | 0.00 | 0.48 | +0.48 | buy |
| NWK Group, Inc. | 0 | 59,990 | +59,990 | 0.00 | 1.54 | +1.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,302 | 64,694 | +59,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,007,931 | 3,065,050 | +57,119 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,335,495 | 1,390,452 | +54,957 | 0.04 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,658,221 | 1,712,420 | +54,199 | 0.26 | 0.39 | +0.13 | buy |
| BlackRock, Inc. | 11,855,174 | 11,908,110 | +52,936 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,682 | +48,682 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 41,987 | 87,993 | +46,006 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 36,924 | +36,924 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,221 | 101,402 | +36,181 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 35,346 | +35,346 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 28,009 | 59,983 | +31,974 | 0.04 | 0.14 | +0.10 | buy |
| Russell Investments Group, Ltd. | 117,759 | 149,442 | +31,683 | 0.01 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 30,877 | +30,877 | 0.00 | 0.88 | +0.88 | buy |
| Resolute Capital Asset Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 1.07 | +1.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,100 | 47,704 | +28,604 | 0.01 | 0.06 | +0.05 | buy |
| FIFTH THIRD BANCORP | 53,870 | 81,422 | +27,552 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,626 | 110,359 | +26,733 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,095 | 57,927 | +25,832 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 156,608 | 181,673 | +25,065 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,239 | +23,239 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 22,232 | +22,232 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 16,579 | 38,323 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 19,163 | +19,163 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,118 | 306,150 | +19,032 | 0.04 | 0.07 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 19,025 | +19,025 | 0.00 | 0.05 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 18,000 | +18,000 | 0.00 | 0.33 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,718 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 16,599 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,150 | 33,750 | +15,600 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 14,072 | 29,439 | +15,367 | 0.06 | 0.20 | +0.14 | buy |
| PEAK6 LLC | 0 | 14,974 | +14,974 | 0.00 | 0.03 | +0.03 | buy |
| TriaGen Wealth Management LLC | 0 | 14,390 | +14,390 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 632,358 | 646,386 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,355 | 37,056 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,490 | +13,490 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 6,706 | 19,985 | +13,279 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 14,732 | 27,644 | +12,912 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,743 | +12,743 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 12,572 | +12,572 | 0.00 | 0.02 | +0.02 | buy |
| LeClair Wealth Partners LLC | 0 | 11,565 | +11,565 | 0.00 | 0.50 | +0.50 | buy |
| FORMULA GROWTH LTD | 0 | 11,500 | +11,500 | 0.00 | 0.34 | +0.34 | buy |
| Creative Planning | 30,793 | 42,146 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,848 | 26,565 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 260 | 10,695 | +10,435 | 0.00 | 0.39 | +0.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,577 | 63,626 | +10,049 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 9,917 | +9,917 | 0.00 | 0.07 | +0.07 | buy |
| FNY Investment Advisers, LLC | 724 | 9,000 | +8,276 | 0.01 | 0.27 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,993 | 27,037 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,733 | 19,709 | +7,976 | 0.06 | 0.17 | +0.10 | buy |
| NORTHERN TRUST CORP | 807,358 | 814,809 | +7,451 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,897 | 107,086 | +7,189 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,985 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,695 | +6,695 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 5,913 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,896 | 11,615 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,750 | 8,257 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,645 | 21,579 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,874 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,984 | 9,794 | +4,810 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,800 | +4,800 | 0.00 | 0.05 | +0.05 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 4,615 | +4,615 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,557 | +4,557 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,610 | 16,149 | +4,539 | 0.03 | 0.09 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 9,613 | 14,119 | +4,506 | 0.00 | 0.01 | +0.01 | buy |