| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 290,039 | 1,499,524 | +1,209,485 | 0.15 | 0.72 | +0.57 | buy |
| 1832 Asset Management L.P. | 46,474 | 1,080,474 | +1,034,000 | 0.01 | 0.29 | +0.28 | buy |
| JPMORGAN CHASE & CO | 6,589,249 | 7,458,399 | +869,150 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 8,962,735 | 9,615,136 | +652,401 | 0.07 | 0.06 | -0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,156,174 | 5,643,542 | +487,368 | 5.91 | 4.58 | -1.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 761,837 | 1,212,160 | +450,323 | 0.34 | 0.46 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,350,399 | 1,763,084 | +412,685 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,486,560 | 1,862,653 | +376,093 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 58,908 | 337,621 | +278,713 | 0.13 | 0.55 | +0.41 | buy |
| BESSEMER GROUP INC | 1,748,661 | 2,003,052 | +254,391 | 0.55 | 0.54 | -0.01 | buy |
| Ninety One UK Ltd | 0 | 221,449 | +221,449 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,043,930 | 3,260,855 | +216,925 | 0.19 | 0.17 | -0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 111,500 | 305,934 | +194,434 | 0.39 | 0.83 | +0.44 | buy |
| ROYAL BANK OF CANADA | 348,192 | 531,320 | +183,128 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,612,365 | 3,794,693 | +182,328 | 0.17 | 0.15 | -0.02 | buy |
| VANGUARD GROUP INC | 18,764,312 | 18,920,875 | +156,563 | 0.07 | 0.06 | -0.01 | buy |
| Capital World Investors | 7,089,368 | 7,240,503 | +151,135 | 0.20 | 0.18 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,731 | 323,251 | +148,520 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 175,913 | 319,848 | +143,935 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 329,645 | 473,432 | +143,787 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 581,210 | 718,382 | +137,172 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 544,603 | 681,072 | +136,469 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 133,999 | +133,999 | 0.00 | 0.57 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,664,959 | 3,797,070 | +132,111 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 2,179,626 | 2,308,339 | +128,713 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 557,480 | 685,282 | +127,802 | 0.21 | 0.21 | -0.00 | buy |
| Neuberger Berman Group LLC | 371,184 | 497,865 | +126,681 | 0.05 | 0.06 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 689,064 | 815,087 | +126,023 | 2.41 | 2.10 | -0.31 | buy |
| LMR Partners LLP | 60,000 | 150,490 | +90,490 | 0.24 | 0.57 | +0.33 | buy |
| Assenagon Asset Management S.A. | 115,699 | 199,961 | +84,262 | 0.06 | 0.08 | +0.02 | buy |
| SOMA EQUITY PARTNERS LP | 800,058 | 875,098 | +75,040 | 7.53 | 7.61 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 327,006 | 399,107 | +72,101 | 0.01 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 247,993 | 318,945 | +70,952 | 1.63 | 1.82 | +0.19 | buy |
| Walleye Trading LLC | 0 | 66,360 | +66,360 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 3,064,519 | 3,129,721 | +65,202 | 0.12 | 0.10 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 258,550 | 317,913 | +59,363 | 0.08 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 477,717 | 534,269 | +56,552 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,684 | 91,325 | +51,641 | 0.03 | 0.06 | +0.03 | buy |
| Boston Partners | 2,648,739 | 2,697,648 | +48,909 | 0.56 | 0.48 | -0.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 48,500 | +48,500 | 0.00 | 0.98 | +0.98 | buy |
| UniSuper Management Pty Ltd | 44,054 | 90,960 | +46,906 | 0.08 | 0.13 | +0.05 | buy |
| MYDA Advisors LLC | 0 | 46,000 | +46,000 | 0.00 | 2.38 | +2.38 | buy |
| BROWN ADVISORY INC | 430,068 | 474,687 | +44,619 | 0.10 | 0.09 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 42,384 | +42,384 | 0.00 | 1.14 | +1.14 | buy |
| CITIGROUP INC | 538,981 | 579,765 | +40,784 | 0.11 | 0.09 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 839,300 | 879,998 | +40,698 | 0.13 | 0.11 | -0.02 | buy |
| Ulysses Management LLC | 84,810 | 124,810 | +40,000 | 3.37 | 4.01 | +0.65 | buy |
| Ion Asset Management Ltd. | 40,000 | 80,000 | +40,000 | 0.54 | 0.87 | +0.33 | buy |
| Concentric Capital Strategies, LP | 0 | 38,829 | +38,829 | 0.00 | 0.37 | +0.37 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 65,912 | 104,283 | +38,371 | 0.26 | 0.41 | +0.16 | buy |
| Cornerstone Investment Partners, LLC | 199,765 | 235,827 | +36,062 | 1.81 | 1.71 | -0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 105,355 | 140,677 | +35,322 | 0.14 | 0.16 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 34,697 | +34,697 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 153,061 | 187,532 | +34,471 | 0.08 | 0.07 | -0.00 | buy |
| DAVIS R M INC | 146,864 | 176,469 | +29,605 | 0.55 | 0.55 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,893 | 939,475 | +29,582 | 0.04 | 0.03 | -0.00 | buy |
| Crestline Management, LP | 0 | 28,000 | +28,000 | 0.00 | 0.39 | +0.39 | buy |
| Alyeska Investment Group, L.P. | 1,488,441 | 1,515,358 | +26,917 | 1.61 | 1.40 | -0.21 | buy |
| CenterBook Partners LP | 13,188 | 40,105 | +26,917 | 0.26 | 0.41 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,048 | 200,106 | +25,058 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 706,322 | 731,045 | +24,723 | 0.15 | 0.13 | -0.02 | buy |
| Rathbones Group PLC | 92,095 | 116,434 | +24,339 | 0.10 | 0.10 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,213,990 | 1,237,660 | +23,670 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 22,244 | 45,316 | +23,072 | 0.01 | 0.01 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 94,805 | 117,651 | +22,846 | 2.49 | 2.36 | -0.13 | buy |
| TD ASSET MANAGEMENT INC | 495,177 | 517,911 | +22,734 | 0.08 | 0.07 | -0.01 | buy |
| Vontobel Holding Ltd. | 33,669 | 54,868 | +21,199 | 0.05 | 0.07 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 20,500 | +20,500 | 0.00 | 1.29 | +1.29 | buy |
| AVIVA PLC | 202,769 | 222,502 | +19,733 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,948 | +18,948 | 0.00 | 0.13 | +0.13 | buy |
| Rafferty Asset Management, LLC | 79,805 | 98,575 | +18,770 | 0.05 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 65,553 | 83,106 | +17,553 | 0.28 | 0.32 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,085 | 37,222 | +17,137 | 0.05 | 0.08 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 108,921 | 125,940 | +17,019 | 0.04 | 0.03 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 17,000 | +17,000 | 0.00 | 0.30 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 16,768 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 150,198 | 165,967 | +15,769 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG & CALDWELL, LLC | 109,450 | 124,988 | +15,538 | 3.07 | 3.20 | +0.12 | buy |
| FIFTH THIRD BANCORP | 3,631 | 18,690 | +15,059 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Hidden Lake Asset Management LP | 0 | 14,900 | +14,900 | 0.00 | 2.09 | +2.09 | buy |
| GREAT LAKES ADVISORS, LLC | 20,755 | 34,516 | +13,761 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 238,198 | 251,667 | +13,469 | 0.04 | 0.03 | -0.01 | buy |
| Capital Markets Trading UK LLP | 5,259 | 18,071 | +12,812 | 0.62 | 1.95 | +1.32 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,256 | 13,281 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 12,000 | 23,000 | +11,000 | 0.22 | 0.23 | +0.01 | buy |
| AXA S.A. | 179,726 | 190,616 | +10,890 | 0.09 | 0.08 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,570 | 179,394 | +10,824 | 0.07 | 0.06 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 58,334 | 68,667 | +10,333 | 0.23 | 0.21 | -0.02 | buy |
| Verdence Capital Advisors LLC | 6,652 | 16,659 | +10,007 | 0.10 | 0.23 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 1,830 | 11,583 | +9,753 | 0.00 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 9,792 | 19,396 | +9,604 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 9,490 | +9,490 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 13,277 | 22,486 | +9,209 | 0.19 | 0.26 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,349 | 14,425 | +9,076 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,071 | +9,071 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,783 | 84,738 | +7,955 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 6,063 | 13,788 | +7,725 | 0.06 | 0.10 | +0.05 | buy |
| HighVista Strategies LLC | 0 | 7,600 | +7,600 | 0.00 | 0.40 | +0.40 | buy |