| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,564,997 | 4,592,614 | +2,027,617 | 1.46 | 2.75 | +1.29 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,632,179 | +1,632,179 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 128,841 | 1,167,382 | +1,038,541 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,326,883 | 1,911,153 | +584,270 | 0.07 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 6,041,018 | 6,529,845 | +488,827 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 379,706 | +379,706 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,866 | 336,783 | +320,917 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 295,756 | +295,756 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 233,168 | 495,653 | +262,485 | 0.02 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 89,741 | 351,940 | +262,199 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,038,696 | 4,262,408 | +223,712 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 306,545 | 528,398 | +221,853 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,098 | 506,541 | +220,443 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 170,436 | 386,156 | +215,720 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,919 | 738,469 | +208,550 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 185,577 | +185,577 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 466,069 | 640,974 | +174,905 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,173,636 | 3,347,981 | +174,345 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 125,710 | 287,073 | +161,363 | 0.06 | 0.13 | +0.07 | buy |
| Marathon Partners Equity Management, LLC | 0 | 145,000 | +145,000 | 0.00 | 5.46 | +5.46 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 207,983 | 352,526 | +144,543 | 0.07 | 0.13 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,346 | 374,931 | +133,585 | 0.02 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 113,332 | +113,332 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 161,513 | 268,493 | +106,980 | 0.16 | 0.25 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 53,281 | 158,136 | +104,855 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,395 | 211,676 | +100,281 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 737,662 | 828,257 | +90,595 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,805 | 186,912 | +89,107 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 144,001 | 225,601 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,168,310 | 1,249,812 | +81,502 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,823 | 86,913 | +68,090 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,000 | 75,500 | +60,500 | 0.03 | 0.16 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 64,470 | 117,337 | +52,867 | 0.04 | 0.07 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 141,506 | 193,000 | +51,494 | 0.09 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 80,595 | 129,906 | +49,311 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,132 | 132,370 | +48,238 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,349 | 156,219 | +44,870 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,143 | 753,495 | +40,352 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,266,648 | 1,306,748 | +40,100 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 174,017 | 212,947 | +38,930 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,961,873 | 2,000,169 | +38,296 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 43,314 | 77,735 | +34,421 | 0.06 | 0.11 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.36 | +0.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,557 | 118,259 | +29,702 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 162,762 | 190,804 | +28,042 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,759 | 182,154 | +27,395 | 0.10 | 0.12 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 70,815 | 94,285 | +23,470 | 0.51 | 0.60 | +0.09 | buy |
| Verition Fund Management LLC | 273,688 | 297,115 | +23,427 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,681 | 215,927 | +23,246 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 19,470 | 42,522 | +23,052 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 22,610 | +22,610 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 436,418 | 458,518 | +22,100 | 0.14 | 0.15 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,137 | 44,210 | +22,073 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,233 | 114,515 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 16,050 | +16,050 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 333,686 | 348,798 | +15,112 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,978 | 20,510 | +13,532 | 0.02 | 0.05 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 13,068 | +13,068 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 12,814 | +12,814 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 5,920 | 18,030 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 49,542 | 61,440 | +11,898 | 0.92 | 1.41 | +0.49 | buy |
| Boston Partners | 733,416 | 745,235 | +11,819 | 0.03 | 0.04 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,602 | +11,602 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,893 | +9,893 | 0.00 | 0.05 | +0.05 | buy |
| Cannon Global Investment Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.78 | +0.78 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,842 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,835 | 23,599 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,916 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,646 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,420 | +6,420 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 6,188 | +6,188 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 30,604 | 36,790 | +6,186 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,900 | 10,900 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,177 | 23,028 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,900 | 548,400 | +5,500 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,846 | 18,317 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 162,546 | 167,730 | +5,184 | 0.12 | 0.11 | -0.00 | buy |
| Convergence Investment Partners, LLC | 25,902 | 30,621 | +4,719 | 0.26 | 0.27 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,278 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,812 | 16,014 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,801 | 115,176 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,492 | 50,595 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,880 | 47,698 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,424 | 4,070 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,973 | 6,560 | +1,587 | 0.03 | 0.03 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 162,749 | 163,949 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,843 | 87,943 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,938 | 9,991 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 346 | 1,368 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,762 | 93,717 | +955 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,941 | 7,878 | +937 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,527 | 6,434 | +907 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 263 | 1,139 | +876 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,148 | 10,017 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,166 | 1,993 | +827 | 0.01 | 0.02 | +0.00 | buy |