| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,552,134 | +1,552,134 | 0.00 | 0.21 | +0.21 | buy |
| VIKING GLOBAL INVESTORS LP | 2,728,983 | 3,430,128 | +701,145 | 0.99 | 1.44 | +0.45 | buy |
| UBS Group AG | 358,439 | 973,436 | +614,997 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16 | 459,824 | +459,808 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,712,297 | 2,095,543 | +383,246 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 932,829 | 1,274,266 | +341,437 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 0 | 310,700 | +310,700 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,126 | 535,801 | +284,675 | 0.03 | 0.07 | +0.04 | buy |
| ACK Asset Management LLC | 0 | 275,000 | +275,000 | 0.00 | 5.24 | +5.24 | buy |
| NORGES BANK | 1,535,910 | 1,767,073 | +231,163 | 0.02 | 0.03 | +0.01 | buy |
| Avala Global LP | 0 | 229,476 | +229,476 | 0.00 | 1.73 | +1.73 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 189,294 | +189,294 | 0.00 | 0.57 | +0.57 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 344,481 | 517,989 | +173,508 | 0.43 | 0.70 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 225,539 | 398,107 | +172,568 | 0.19 | 0.41 | +0.22 | buy |
| CITADEL ADVISORS LLC | 84,474 | 226,325 | +141,851 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,420 | 169,033 | +136,613 | 0.01 | 0.03 | +0.03 | buy |
| Stanley Capital Management, LLC | 0 | 133,600 | +133,600 | 0.00 | 3.26 | +3.26 | buy |
| D. E. Shaw & Co., Inc. | 14,122 | 147,497 | +133,375 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 69,092 | 201,520 | +132,428 | 0.07 | 0.17 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 129,952 | +129,952 | 0.00 | 0.59 | +0.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 122,125 | +122,125 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 247,997 | 368,081 | +120,084 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 132,284 | 233,383 | +101,099 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 94,749 | 191,997 | +97,248 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 2,478 | 91,628 | +89,150 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 8,646 | 94,400 | +85,754 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 31,141 | 116,261 | +85,120 | 0.12 | 0.34 | +0.22 | buy |
| SEI INVESTMENTS CO | 33,973 | 102,577 | +68,604 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 229,076 | 295,785 | +66,709 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 682,990 | 749,057 | +66,067 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 76,738 | 140,524 | +63,786 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 56,973 | +56,973 | 0.00 | 2.16 | +2.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 54,984 | +54,984 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 110,082 | 157,677 | +47,595 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 111,487 | 157,863 | +46,376 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 180,607 | 226,428 | +45,821 | 0.01 | 0.02 | +0.01 | buy |
| HOWE & RUSLING INC | 0 | 45,345 | +45,345 | 0.00 | 0.49 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,482 | 55,658 | +45,176 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 451,789 | 496,569 | +44,780 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 347,216 | 390,143 | +42,927 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,861 | 113,795 | +39,934 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 39,854 | +39,854 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,215 | 59,013 | +35,798 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 50,045 | 83,626 | +33,581 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 10,000 | 43,377 | +33,377 | 0.05 | 0.27 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,831 | +32,831 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,953 | 36,352 | +32,399 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,572 | 45,281 | +31,709 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,614 | 48,816 | +28,202 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 3,257 | 30,793 | +27,536 | 0.02 | 0.25 | +0.22 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 26,944 | +26,944 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 5,396 | 31,017 | +25,621 | 0.02 | 0.12 | +0.10 | buy |
| Portolan Capital Management, LLC | 0 | 24,943 | +24,943 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 11,806 | 36,736 | +24,930 | 0.01 | 0.03 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 65,859 | 89,559 | +23,700 | 0.51 | 0.88 | +0.37 | buy |
| MACQUARIE GROUP LTD | 584,824 | 608,370 | +23,546 | 0.08 | 0.11 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 113,950 | 133,077 | +19,127 | 0.23 | 0.31 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 18,605 | +18,605 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 29,567 | 46,331 | +16,764 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 569,752 | 586,357 | +16,605 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,681 | +15,681 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 13,587 | +13,587 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 9,543 | 22,439 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 214,771 | 227,648 | +12,877 | 0.10 | 0.13 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 12,490 | +12,490 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,450 | 80,668 | +12,218 | 0.19 | 0.28 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 8,916 | 21,112 | +12,196 | 0.02 | 0.07 | +0.05 | buy |
| Vontobel Holding Ltd. | 255,233 | 267,225 | +11,992 | 0.11 | 0.13 | +0.02 | buy |
| GABELLI FUNDS LLC | 6,688 | 17,885 | +11,197 | 0.01 | 0.02 | +0.01 | buy |
| COOPERMAN LEON G | 725,766 | 735,766 | +10,000 | 3.28 | 3.75 | +0.47 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,573 | 22,273 | +9,700 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 9,675 | +9,675 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,186 | 451,582 | +9,396 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 9,027 | +9,027 | 0.00 | 0.06 | +0.06 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 18,901 | 27,876 | +8,975 | 0.52 | 0.92 | +0.40 | buy |
| Squarepoint Ops LLC | 0 | 8,806 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 271,951 | 279,491 | +7,540 | 2.23 | 2.79 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,765 | 76,135 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 6,329 | +6,329 | 0.00 | 0.28 | +0.28 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,406 | 30,635 | +6,229 | 0.41 | 0.65 | +0.24 | buy |
| Empowered Funds, LLC | 0 | 6,003 | +6,003 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 47,060 | 52,578 | +5,518 | 0.01 | 0.01 | +0.00 | buy |
| NKCFO LLC | 0 | 5,500 | +5,500 | 0.00 | 0.33 | +0.33 | buy |
| Vestmark Advisory Solutions, Inc. | 4,265 | 9,592 | +5,327 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 19,114 | 24,290 | +5,176 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,057 | +5,057 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 4,645 | +4,645 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,655 | 8,183 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,089 | 15,368 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,908 | 6,143 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 49,781 | 53,564 | +3,783 | 0.09 | 0.10 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,790 | 8,542 | +3,752 | 0.01 | 0.01 | +0.01 | buy |
| Corient IA LLC | 0 | 3,750 | +3,750 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 808,590 | 812,164 | +3,574 | 0.03 | 0.04 | +0.01 | buy |
| Dean Capital Management | 9,886 | 13,444 | +3,558 | 0.49 | 0.80 | +0.31 | buy |
| Tredje AP-fonden | 7,278 | 10,778 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,348 | +3,348 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 2,397 | 5,728 | +3,331 | 0.00 | 0.01 | +0.01 | buy |