| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,764,598 | 5,373,114 | +1,608,516 | 0.58 | 0.81 | +0.23 | buy |
| BlackRock, Inc. | 17,811,707 | 18,771,384 | +959,677 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,204,493 | 3,945,549 | +741,056 | 0.07 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 49,681 | 707,579 | +657,898 | 0.01 | 0.19 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,956 | 675,148 | +544,192 | 0.03 | 0.13 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,267 | 949,920 | +541,653 | 0.05 | 0.12 | +0.07 | buy |
| VANGUARD GROUP INC | 20,598,655 | 21,114,184 | +515,529 | 0.09 | 0.08 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 515,367 | +515,367 | 0.00 | 1.47 | +1.47 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,479,105 | 3,960,100 | +480,995 | 2.71 | 3.08 | +0.37 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 782,782 | 1,241,380 | +458,598 | 10.14 | 14.19 | +4.05 | buy |
| Vontobel Holding Ltd. | 24,769 | 459,427 | +434,658 | 0.02 | 0.36 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,245,249 | 2,658,178 | +412,929 | 0.13 | 0.13 | -0.01 | buy |
| Intermede Investment Partners Ltd | 0 | 399,159 | +399,159 | 0.00 | 2.95 | +2.95 | buy |
| Assenagon Asset Management S.A. | 164,307 | 534,903 | +370,596 | 0.07 | 0.20 | +0.14 | buy |
| Amundi | 896,978 | 1,226,710 | +329,732 | 0.07 | 0.10 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 325,059 | +325,059 | 0.00 | 2.42 | +2.42 | buy |
| STATE STREET CORP | 9,296,803 | 9,600,516 | +303,713 | 0.09 | 0.09 | -0.00 | buy |
| Third Point LLC | 0 | 300,000 | +300,000 | 0.00 | 0.94 | +0.94 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,019 | 280,790 | +269,771 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 595,596 | 862,539 | +266,943 | 0.11 | 0.15 | +0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,497,939 | 5,749,233 | +251,294 | 4.68 | 4.55 | -0.14 | buy |
| ADVENT INTERNATIONAL, L.P. | 29,200 | 263,850 | +234,650 | 0.22 | 2.05 | +1.84 | buy |
| Bridgewater Associates, LP | 215,467 | 448,874 | +233,407 | 0.23 | 0.43 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,183,576 | 1,397,260 | +213,684 | 0.29 | 0.31 | +0.02 | buy |
| Invesco Ltd. | 1,981,734 | 2,187,137 | +205,403 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 629,616 | 834,859 | +205,243 | 0.07 | 0.08 | +0.01 | buy |
| Select Equity Group, L.P. | 510,119 | 669,007 | +158,888 | 0.53 | 0.68 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,478 | 255,560 | +155,082 | 0.05 | 0.11 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,636 | 316,584 | +149,948 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,812,896 | 4,952,938 | +140,042 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,138,675 | 1,270,041 | +131,366 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 244,983 | 368,870 | +123,887 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 57,004 | 176,259 | +119,255 | 0.04 | 0.09 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,257 | 154,791 | +113,534 | 0.12 | 0.41 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 55,343 | 166,004 | +110,661 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 105,436 | +105,436 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 1,191 | 105,596 | +104,405 | 0.01 | 0.57 | +0.57 | buy |
| Freestone Grove Partners LP | 207,159 | 299,869 | +92,710 | 0.50 | 0.54 | +0.05 | buy |
| SORA INVESTORS LLC | 0 | 85,714 | +85,714 | 0.00 | 1.86 | +1.86 | buy |
| NewEdge Wealth, LLC | 5,966 | 90,761 | +84,795 | 0.03 | 0.31 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 81,060 | +81,060 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 8,782 | 88,397 | +79,615 | 0.03 | 0.24 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 305,135 | 384,034 | +78,899 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 70,713 | +70,713 | 0.00 | 0.37 | +0.37 | buy |
| Twin Tree Management, LP | 0 | 69,349 | +69,349 | 0.00 | 0.42 | +0.42 | buy |
| PineBridge Investments, L.P. | 37,947 | 105,570 | +67,623 | 0.07 | 0.20 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 354,398 | 416,257 | +61,859 | 0.16 | 0.16 | +0.00 | buy |
| Trexquant Investment LP | 13,514 | 72,785 | +59,271 | 0.04 | 0.20 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 59,225 | +59,225 | 0.00 | 0.36 | +0.36 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,931 | 77,983 | +59,052 | 0.04 | 0.17 | +0.12 | buy |
| Pacer Advisors, Inc. | 54,400 | 111,348 | +56,948 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS | 3,192 | 54,061 | +50,869 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,845 | 91,287 | +50,442 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,215 | +49,215 | 0.00 | 0.29 | +0.29 | buy |
| Swiss National Bank | 603,600 | 651,700 | +48,100 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 1,456,706 | 1,504,239 | +47,533 | 0.09 | 0.09 | -0.00 | buy |
| Vident Advisory, LLC | 64,432 | 111,829 | +47,397 | 0.22 | 0.30 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 7,587 | 54,940 | +47,353 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,907 | 1,481,924 | +47,017 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,007 | 415,438 | +46,431 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,248 | 53,905 | +44,657 | 0.02 | 0.13 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 42,900 | +42,900 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 788,383 | 829,408 | +41,025 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,191 | 137,880 | +40,689 | 0.07 | 0.08 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 65,000 | 105,000 | +40,000 | 1.73 | 2.52 | +0.78 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,915 | 211,484 | +38,569 | 0.05 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 70,163 | 107,493 | +37,330 | 0.08 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 202,332 | 237,048 | +34,716 | 0.08 | 0.09 | +0.01 | buy |
| Candriam S.C.A. | 24,350 | 58,389 | +34,039 | 0.04 | 0.08 | +0.05 | buy |
| Hyperion Asset Management Ltd | 570,311 | 603,395 | +33,084 | 5.23 | 4.58 | -0.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 393,533 | 426,055 | +32,522 | 0.08 | 0.08 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,804 | +31,804 | 0.00 | 0.21 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,359 | +31,359 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,672 | 123,855 | +31,183 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,079,248 | 2,109,998 | +30,750 | 0.70 | 0.63 | -0.07 | buy |
| GRIMES & COMPANY, INC. | 0 | 29,245 | +29,245 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 10,873 | 39,626 | +28,753 | 0.04 | 0.12 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 965,452 | 993,580 | +28,128 | 0.09 | 0.09 | -0.00 | buy |
| National Pension Service | 740,425 | 768,453 | +28,028 | 0.17 | 0.16 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 304,675 | 331,860 | +27,185 | 0.14 | 0.14 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 92,417 | 118,781 | +26,364 | 0.20 | 0.23 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 101,640 | 126,363 | +24,723 | 0.05 | 0.05 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 34,210 | 58,397 | +24,187 | 0.53 | 0.88 | +0.35 | buy |
| Freshford Capital Management, LLC | 154,364 | 176,954 | +22,590 | 10.00 | 10.27 | +0.27 | buy |
| IEQ CAPITAL, LLC | 19,727 | 41,679 | +21,952 | 0.04 | 0.06 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 113,763 | 134,500 | +20,737 | 7.52 | 8.82 | +1.30 | buy |
| ProShare Advisors LLC | 320,381 | 340,916 | +20,535 | 0.17 | 0.16 | -0.01 | buy |
| iA Global Asset Management Inc. | 34,110 | 54,480 | +20,370 | 0.14 | 0.20 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 96,364 | 116,077 | +19,713 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 226,335 | 245,793 | +19,458 | 0.11 | 0.10 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,692 | 191,116 | +19,424 | 0.04 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 34,342 | 53,151 | +18,809 | 0.15 | 0.16 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 18,352 | +18,352 | 0.00 | 0.09 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 7,352 | 25,426 | +18,074 | 0.03 | 0.10 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 0 | 17,873 | +17,873 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 84,531 | 101,795 | +17,264 | 0.05 | 0.05 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 48,716 | 65,716 | +17,000 | 0.10 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 25,814 | 42,600 | +16,786 | 0.05 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 9,875 | 26,561 | +16,686 | 0.15 | 0.35 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 23,326 | 39,483 | +16,157 | 0.01 | 0.02 | +0.00 | buy |