| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 4,268,508 | +4,268,508 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 15,350,148 | 17,878,930 | +2,528,782 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 881,579 | 2,691,039 | +1,809,460 | 0.00 | 0.01 | +0.01 | buy |
| D1 Capital Partners L.P. | 0 | 1,686,000 | +1,686,000 | 0.00 | 1.23 | +1.23 | buy |
| Third Point LLC | 0 | 1,195,000 | +1,195,000 | 0.00 | 0.82 | +0.82 | buy |
| Merewether Investment Management, LP | 0 | 889,300 | +889,300 | 0.00 | 1.34 | +1.34 | buy |
| ROYAL BANK OF CANADA | 349,917 | 1,172,070 | +822,153 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,039,415 | 1,858,621 | +819,206 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,000 | 858,800 | +756,800 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 664,856 | 1,411,919 | +747,063 | 0.09 | 0.17 | +0.08 | buy |
| Clearline Capital LP | 0 | 705,266 | +705,266 | 0.00 | 3.25 | +3.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,608 | 599,828 | +586,220 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 479,300 | +479,300 | 0.00 | 0.54 | +0.54 | buy |
| Interval Partners, LP | 659,162 | 1,080,146 | +420,984 | 1.14 | 1.29 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,421 | 429,256 | +420,835 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 91,663 | 493,750 | +402,087 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,324,221 | 1,690,872 | +366,651 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 345,600 | +345,600 | 0.00 | 0.25 | +0.25 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,163,481 | 1,492,630 | +329,149 | 1.18 | 1.62 | +0.44 | buy |
| Schonfeld Strategic Advisors LLC | 527,577 | 765,331 | +237,754 | 0.17 | 0.30 | +0.13 | buy |
| Wolf Hill Capital Management, LP | 0 | 210,931 | +210,931 | 0.00 | 0.92 | +0.92 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,969 | 359,101 | +207,132 | 0.07 | 0.14 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 71,400 | 273,900 | +202,500 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,508,652 | 1,706,409 | +197,757 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,742,486 | 2,939,892 | +197,406 | 0.13 | 0.13 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,954,365 | 2,120,075 | +165,710 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,294,981 | 1,457,562 | +162,581 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 2,284,967 | 2,447,133 | +162,166 | 0.03 | 0.04 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 160,008 | +160,008 | 0.00 | 0.56 | +0.56 | buy |
| Aptus Capital Advisors, LLC | 0 | 152,248 | +152,248 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 7,859 | 157,367 | +149,508 | 0.00 | 0.08 | +0.07 | buy |
| SIR Capital Management, L.P. | 0 | 149,000 | +149,000 | 0.00 | 0.70 | +0.70 | buy |
| Magnetar Financial LLC | 0 | 136,284 | +136,284 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 373,025 | 501,125 | +128,100 | 0.18 | 0.25 | +0.06 | buy |
| Amundi | 163,130 | 287,710 | +124,580 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 129,980 | 252,130 | +122,150 | 0.15 | 0.28 | +0.13 | buy |
| Zimmer Partners, LP | 0 | 120,000 | +120,000 | 0.00 | 0.14 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 104,460 | +104,460 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 170,808 | 270,574 | +99,766 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 1,003,800 | 1,103,310 | +99,510 | 0.63 | 0.49 | -0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,256 | 186,681 | +97,425 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 95,316 | +95,316 | 0.00 | 0.05 | +0.05 | buy |
| WHITEBOX ADVISORS LLC | 0 | 95,052 | +95,052 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 163,402 | 253,505 | +90,103 | 0.01 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 90,000 | +90,000 | 0.00 | 2.81 | +2.81 | buy |
| Brevan Howard Capital Management LP | 22,700 | 111,013 | +88,313 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 419,902 | 502,265 | +82,363 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 159,901 | 240,681 | +80,780 | 0.03 | 0.05 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 41,974 | 122,602 | +80,628 | 0.10 | 0.33 | +0.22 | buy |
| Taconic Capital Advisors LP | 0 | 79,620 | +79,620 | 0.00 | 0.48 | +0.48 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,990 | 255,307 | +78,317 | 0.29 | 0.40 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 59,026 | 136,444 | +77,418 | 0.04 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 98,189 | 174,039 | +75,850 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 75,001 | +75,001 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 279,934 | 351,036 | +71,102 | 0.23 | 0.23 | -0.00 | buy |
| Allianz Asset Management GmbH | 11,510 | 77,424 | +65,914 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 70,534 | 133,297 | +62,763 | 0.03 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,047 | 75,091 | +62,044 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,298 | 283,029 | +58,731 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 198,736 | 255,957 | +57,221 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 55,364 | +55,364 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,461 | 64,350 | +51,889 | 0.03 | 0.14 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 51,271 | +51,271 | 0.00 | 0.07 | +0.07 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.69 | +0.69 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,306,620 | 1,351,572 | +44,952 | 0.70 | 0.70 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,179 | 49,530 | +42,351 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 40,177 | +40,177 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 57,900 | 95,953 | +38,053 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 50,439 | 86,862 | +36,423 | 0.02 | 0.02 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 128,900 | 164,250 | +35,350 | 0.31 | 0.38 | +0.07 | buy |
| Symphony Financial, Ltd. Co. | 0 | 31,462 | +31,462 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 189,795 | 220,885 | +31,090 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 60,942 | 91,130 | +30,188 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 70,081 | 99,227 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 73 | 26,221 | +26,148 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 278,735 | 304,624 | +25,889 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.21 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,629 | +24,629 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,740 | 232,848 | +22,108 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 21,607 | +21,607 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 72,028 | 93,431 | +21,403 | 0.12 | 0.10 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 20,889 | +20,889 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 20,523 | +20,523 | 0.00 | 0.02 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.51 | +0.51 | buy |
| CITIGROUP INC | 84,861 | 104,599 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,666,339 | 1,685,711 | +19,372 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 448,530 | 467,561 | +19,031 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 10,819 | 29,727 | +18,908 | 0.16 | 0.25 | +0.10 | buy |
| EntryPoint Capital, LLC | 0 | 18,041 | +18,041 | 0.00 | 0.47 | +0.47 | buy |
| Holocene Advisors, LP | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 639,859 | 657,234 | +17,375 | 0.06 | 0.06 | +0.00 | buy |
| Freemont Management S.A. | 54,800 | 71,500 | +16,700 | 1.05 | 0.62 | -0.44 | buy |
| Clearbridge Investments, LLC | 463,147 | 479,828 | +16,681 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,579 | 63,035 | +16,456 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 15,854 | 32,116 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 8,460 | 24,127 | +15,667 | 0.05 | 0.11 | +0.06 | buy |
| Caption Management, LLC | 12,100 | 27,306 | +15,206 | 0.03 | 0.13 | +0.10 | buy |
| Prospera Financial Services Inc | 20,160 | 34,477 | +14,317 | 0.02 | 0.03 | +0.01 | buy |
| Ionic Capital Management LLC | 16,000 | 29,000 | +13,000 | 0.89 | 1.70 | +0.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,893 | 188,642 | +12,749 | 0.00 | 0.00 | +0.00 | buy |