| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,552,939 | 3,764,598 | +1,211,659 | 0.41 | 0.58 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 2,104,586 | 3,204,493 | +1,099,907 | 0.05 | 0.07 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,565,492 | 3,479,105 | +913,613 | 2.20 | 2.71 | +0.51 | buy |
| Squarepoint Ops LLC | 153,195 | 1,029,781 | +876,586 | 0.10 | 0.59 | +0.49 | buy |
| JPMORGAN CHASE & CO | 1,052,655 | 1,876,670 | +824,015 | 0.02 | 0.03 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,125,466 | 2,903,767 | +778,301 | 2.86 | 4.10 | +1.23 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,447,735 | 2,996,429 | +548,694 | 1.40 | 1.68 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,615 | 626,453 | +504,838 | 0.03 | 0.14 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 702,990 | 1,183,576 | +480,586 | 0.19 | 0.29 | +0.10 | buy |
| VANGUARD GROUP INC | 20,142,800 | 20,598,655 | +455,855 | 0.09 | 0.09 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,387 | 595,596 | +314,209 | 0.06 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 17,539,715 | 17,811,707 | +271,992 | 0.09 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 111,133 | 372,661 | +261,528 | 0.11 | 0.35 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,030,042 | 1,290,967 | +260,925 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,158,549 | 1,409,215 | +250,666 | 0.53 | 0.63 | +0.09 | buy |
| XN LP | 0 | 250,183 | +250,183 | 0.00 | 2.66 | +2.66 | buy |
| Clearbridge Investments, LLC | 2,663,398 | 2,911,638 | +248,240 | 0.56 | 0.59 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 846,664 | 1,079,917 | +233,253 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 273,927 | 491,413 | +217,486 | 0.02 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 267,503 | 461,753 | +194,250 | 0.56 | 0.87 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,637,387 | 4,812,896 | +175,509 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 720,971 | 893,082 | +172,111 | 0.12 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,263,981 | 2,413,712 | +149,731 | 0.08 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 6,205 | 143,464 | +137,259 | 0.01 | 0.19 | +0.18 | buy |
| E. Ohman J:or Asset Management AB | 9,769 | 146,189 | +136,420 | 0.06 | 0.91 | +0.85 | buy |
| MORGAN STANLEY | 2,969,359 | 3,098,504 | +129,145 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 1,855,778 | 1,981,734 | +125,956 | 0.09 | 0.09 | -0.00 | buy |
| Bridgewater Associates, LP | 98,161 | 215,467 | +117,306 | 0.12 | 0.23 | +0.12 | buy |
| Jain Global LLC | 0 | 100,835 | +100,835 | 0.00 | 0.48 | +0.48 | buy |
| Jump Financial, LLC | 11,883 | 109,687 | +97,804 | 0.06 | 0.41 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 879,953 | 965,452 | +85,499 | 0.09 | 0.09 | +0.00 | buy |
| LGT Group Foundation | 7,025 | 89,785 | +82,760 | 0.03 | 0.29 | +0.26 | buy |
| BARCLAYS PLC | 548,825 | 629,616 | +80,791 | 0.07 | 0.07 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308 | 80,650 | +80,342 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,632 | 166,636 | +76,004 | 0.02 | 0.04 | +0.02 | buy |
| BWCP, LP | 0 | 75,613 | +75,613 | 0.00 | 3.58 | +3.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,002 | 1,434,907 | +74,905 | 0.06 | 0.06 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,431 | 79,731 | +74,300 | 0.00 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 699,500 | 772,495 | +72,995 | 0.23 | 0.23 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,949,974 | 2,021,193 | +71,219 | 0.29 | 0.29 | +0.00 | buy |
| Calamos Advisors LLC | 30,448 | 101,557 | +71,109 | 0.04 | 0.11 | +0.08 | buy |
| STATE STREET CORP | 9,229,553 | 9,296,803 | +67,250 | 0.09 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,072,724 | 1,138,675 | +65,951 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 67,689 | 129,362 | +61,673 | 0.00 | 0.01 | +0.00 | buy |
| Governors Lane LP | 0 | 60,000 | +60,000 | 0.00 | 3.03 | +3.03 | buy |
| STIFEL FINANCIAL CORP | 437,045 | 496,768 | +59,723 | 0.12 | 0.12 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 146,536 | 206,167 | +59,631 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,954 | 100,478 | +58,524 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 417,506 | 474,576 | +57,070 | 0.10 | 0.08 | -0.02 | buy |
| National Pension Service | 683,874 | 740,425 | +56,551 | 0.17 | 0.17 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,326,036 | 1,382,495 | +56,459 | 0.30 | 0.29 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 733,038 | 788,383 | +55,345 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,191,170 | 2,245,249 | +54,079 | 0.13 | 0.13 | +0.00 | buy |
| Quantinno Capital Management LP | 49,527 | 102,370 | +52,843 | 0.13 | 0.16 | +0.03 | buy |
| Amundi | 847,373 | 896,978 | +49,605 | 0.08 | 0.07 | -0.00 | buy |
| RDST Capital LLC | 182,970 | 232,535 | +49,565 | 6.70 | 7.72 | +1.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 350,101 | 393,533 | +43,432 | 0.09 | 0.08 | -0.00 | buy |
| Freshford Capital Management, LLC | 111,788 | 154,364 | +42,576 | 8.46 | 10.00 | +1.54 | buy |
| Petrus Trust Company, LTA | 148,785 | 189,368 | +40,583 | 3.72 | 4.13 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 39,599 | +39,595 | 0.00 | 0.32 | +0.32 | buy |
| ProShare Advisors LLC | 284,141 | 320,381 | +36,240 | 0.17 | 0.17 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 150,610 | 184,782 | +34,172 | 0.72 | 0.90 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,926 | 172,915 | +31,989 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,549 | +31,549 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,762 | 97,191 | +30,429 | 0.05 | 0.07 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 29,900 | +29,900 | 0.00 | 1.16 | +1.16 | buy |
| Aquatic Capital Management LLC | 0 | 29,182 | +29,182 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,563 | 41,207 | +28,644 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 1,430,159 | 1,456,706 | +26,547 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 156,834 | 182,730 | +25,896 | 0.11 | 0.10 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 25,615 | +25,615 | 0.00 | 0.34 | +0.34 | buy |
| Neuberger Berman Group LLC | 693,584 | 718,452 | +24,868 | 0.14 | 0.14 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 24,101 | +24,101 | 0.00 | 0.04 | +0.04 | buy |
| ADVENT INTERNATIONAL, L.P. | 5,750 | 29,200 | +23,450 | 0.03 | 0.22 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,032 | +23,032 | 0.00 | 0.05 | +0.05 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 21,500 | +21,500 | 0.00 | 2.10 | +2.10 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 761,296 | 782,782 | +21,486 | 10.30 | 10.14 | -0.16 | buy |
| Berger Financial Group, Inc | 0 | 21,296 | +21,296 | 0.00 | 0.35 | +0.35 | buy |
| Bank Pictet & Cie (Europe) AG | 3,075 | 23,963 | +20,888 | 0.02 | 0.13 | +0.12 | buy |
| Hound Partners, LLC | 49,780 | 70,101 | +20,321 | 6.17 | 3.25 | -2.93 | buy |
| Ulysses Management LLC | 55,000 | 74,993 | +19,993 | 3.30 | 4.43 | +1.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,411 | 26,023 | +19,612 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 754,482 | 774,072 | +19,590 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 169,293 | 188,665 | +19,372 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 319,499 | 338,342 | +18,843 | 0.17 | 0.17 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 350,829 | 369,007 | +18,178 | 0.02 | 0.02 | -0.00 | buy |
| First Long Island Investors, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.34 | +0.34 | buy |
| Creative Planning | 22,954 | 40,265 | +17,311 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 238,288 | 255,380 | +17,092 | 0.87 | 0.88 | +0.01 | buy |
| Insight Holdings Group, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.30 | +0.30 | buy |
| Russell Investments Group, Ltd. | 228,727 | 244,983 | +16,256 | 0.08 | 0.08 | -0.00 | buy |
| Investment Management Corp of Ontario | 9,631 | 25,208 | +15,577 | 0.08 | 0.12 | +0.04 | buy |
| Select Equity Group, L.P. | 494,643 | 510,119 | +15,476 | 0.52 | 0.53 | +0.01 | buy |
| Lido Advisors, LLC | 4,134 | 19,270 | +15,136 | 0.01 | 0.03 | +0.02 | buy |
| 3G Capital Partners LP | 0 | 15,000 | +15,000 | 0.00 | 1.01 | +1.01 | buy |
| LMCG INVESTMENTS, LLC | 19,325 | 34,210 | +14,885 | 0.31 | 0.53 | +0.22 | buy |
| Kentucky Retirement Systems | 0 | 14,451 | +14,451 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,722,255 | 3,736,609 | +14,354 | 0.83 | 0.83 | -0.01 | buy |
| JANE STREET GROUP, LLC | 220,000 | 234,267 | +14,267 | 0.09 | 0.10 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 12,536 | 26,384 | +13,848 | 0.00 | 0.16 | +0.16 | buy |