| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,411,341 | 14,521,882 | +5,110,541 | 0.21 | 0.26 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 124,315 | 957,135 | +832,820 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,441 | 1,021,268 | +481,827 | 0.17 | 0.23 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 306,150 | 770,336 | +464,186 | 0.07 | 0.14 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,397,588 | 4,792,294 | +394,706 | 0.57 | 0.49 | -0.08 | buy |
| BlackRock, Inc. | 9,309,832 | 9,626,428 | +316,596 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 268,815 | +268,815 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,330 | 353,307 | +239,977 | 0.06 | 0.16 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,848,613 | 5,010,908 | +162,295 | 0.21 | 0.17 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,781,237 | 1,943,249 | +162,012 | 0.65 | 0.56 | -0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 967,710 | 1,128,607 | +160,897 | 1.63 | 1.46 | -0.17 | buy |
| VANGUARD GROUP INC | 13,109,165 | 13,266,929 | +157,764 | 0.09 | 0.07 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,161,073 | 1,301,017 | +139,944 | 0.26 | 0.23 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 24,162 | 162,692 | +138,530 | 0.02 | 0.09 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,182 | 363,720 | +132,538 | 0.18 | 0.22 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 1,271,320 | 1,401,885 | +130,565 | 1.93 | 1.72 | -0.22 | buy |
| Cartenna Capital, LP | 0 | 130,000 | +130,000 | 0.00 | 2.97 | +2.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,583 | 243,921 | +101,338 | 0.07 | 0.07 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,100 | 101,800 | +99,700 | 0.01 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 445,949 | 540,482 | +94,533 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 94,400 | +94,400 | 0.00 | 0.31 | +0.31 | buy |
| MARTIN CURRIE LTD | 0 | 93,832 | +93,832 | 0.00 | 1.07 | +1.07 | buy |
| Invesco Ltd. | 1,294,079 | 1,387,609 | +93,530 | 0.09 | 0.07 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,993 | 152,391 | +80,398 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 9,707 | 83,814 | +74,107 | 0.03 | 0.20 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 699,471 | 772,731 | +73,260 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,463 | 117,232 | +68,769 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58,427 | 125,967 | +67,540 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 165,148 | 229,481 | +64,333 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,485,289 | 2,547,325 | +62,036 | 0.07 | 0.06 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 318,514 | 372,305 | +53,791 | 2.19 | 1.90 | -0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 323,031 | 376,690 | +53,659 | 0.50 | 0.47 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,052,956 | 1,106,434 | +53,478 | 0.08 | 0.06 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,712 | +51,712 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 547,685 | 597,793 | +50,108 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 452,616 | 498,286 | +45,670 | 0.04 | 0.03 | -0.01 | buy |
| BURNEY CO/ | 0 | 44,680 | +44,680 | 0.00 | 0.46 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,742 | 371,848 | +44,106 | 0.10 | 0.08 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 64,815 | 107,591 | +42,776 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 706,300 | 748,236 | +41,936 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 115,211 | 156,615 | +41,404 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 15,536 | 55,280 | +39,744 | 0.06 | 0.10 | +0.04 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 32,532 | +32,532 | 0.00 | 1.13 | +1.13 | buy |
| Freestone Grove Partners LP | 0 | 32,051 | +32,051 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 291,811 | 321,175 | +29,364 | 0.08 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 2,123 | 30,872 | +28,749 | 0.01 | 0.12 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,975 | 177,162 | +28,187 | 0.14 | 0.13 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 27,982 | +27,982 | 0.00 | 0.61 | +0.61 | buy |
| Prime Capital Investment Advisors, LLC | 2,408 | 29,387 | +26,979 | 0.01 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 379,512 | 405,742 | +26,230 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,413 | 745,542 | +26,129 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL PLC | 10,354 | 36,132 | +25,778 | 0.02 | 0.05 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 25,464 | +25,464 | 0.00 | 0.28 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,909 | +22,909 | 0.00 | 0.44 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,782 | +22,782 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 21,876 | +21,876 | 0.00 | 0.63 | +0.63 | buy |
| Legal & General Group Plc | 823,802 | 845,654 | +21,852 | 0.08 | 0.07 | -0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 21,655 | +21,655 | 0.00 | 0.87 | +0.87 | buy |
| MACQUARIE GROUP LTD | 143,365 | 164,833 | +21,468 | 0.06 | 0.06 | -0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 7,887 | 29,348 | +21,461 | 0.42 | 1.11 | +0.69 | buy |
| Mariner, LLC | 413,511 | 433,160 | +19,649 | 0.27 | 0.20 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,764 | 210,234 | +19,470 | 0.07 | 0.05 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 604 | 19,994 | +19,390 | 0.00 | 0.07 | +0.07 | buy |
| Eisler Capital Management Ltd. | 18,032 | 37,221 | +19,189 | 0.22 | 0.32 | +0.09 | buy |
| ProShare Advisors LLC | 149,884 | 168,558 | +18,674 | 0.13 | 0.11 | -0.02 | buy |
| KBC Group NV | 49,873 | 68,366 | +18,493 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 18,443 | +18,443 | 0.00 | 0.43 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 14,538 | 32,467 | +17,929 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 2,487 | 20,364 | +17,877 | 0.01 | 0.04 | +0.03 | buy |
| M&G Plc | 135,783 | 153,200 | +17,417 | 0.32 | 0.21 | -0.11 | buy |
| KLP KAPITALFORVALTNING AS | 38,800 | 55,300 | +16,500 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 65,955 | 81,849 | +15,894 | 0.02 | 0.02 | -0.00 | buy |
| Railway Pension Investments Ltd | 75,000 | 89,800 | +14,800 | 0.38 | 0.36 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,593 | 21,355 | +14,762 | 0.01 | 0.03 | +0.02 | buy |
| Whipplewood Advisors, LLC | 33 | 14,682 | +14,649 | 0.01 | 0.01 | -0.00 | buy |
| Narwhal Capital Management | 5,177 | 18,777 | +13,600 | 0.17 | 0.47 | +0.30 | buy |
| Quantitative Investment Management, LLC | 0 | 13,301 | +13,301 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,437 | 79,719 | +13,282 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 77,264 | 90,158 | +12,894 | 0.06 | 0.05 | -0.01 | buy |
| Graham Capital Management, L.P. | 2,102 | 14,751 | +12,649 | 0.02 | 0.13 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 9,406 | 22,025 | +12,619 | 0.07 | 0.14 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 124,572 | 137,039 | +12,467 | 0.18 | 0.16 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,142 | +12,142 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 298,758 | 310,743 | +11,985 | 0.56 | 0.44 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 498,195 | 510,057 | +11,862 | 0.07 | 0.06 | -0.02 | buy |
| Insight Inv LLC | 0 | 11,858 | +11,858 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,046 | 21,324 | +11,278 | 0.11 | 0.21 | +0.09 | buy |
| Brevan Howard Capital Management LP | 4,472 | 15,636 | +11,164 | 0.04 | 0.12 | +0.08 | buy |
| AXA S.A. | 76,831 | 87,661 | +10,830 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 67,649 | 78,437 | +10,788 | 0.07 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,679 | +10,679 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 70,160 | 80,838 | +10,678 | 0.08 | 0.07 | -0.01 | buy |
| Sellaronda Global Management LP | 27,000 | 37,000 | +10,000 | 10.49 | 10.57 | +0.08 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 97,873 | 107,512 | +9,639 | 0.60 | 0.52 | -0.08 | buy |
| State of Tennessee, Department of Treasury | 45,492 | 54,819 | +9,327 | 0.06 | 0.06 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,903 | 70,710 | +8,807 | 0.06 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 44,669 | 53,305 | +8,636 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 23,136 | 31,550 | +8,414 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,139 | 25,324 | +8,185 | 0.06 | 0.06 | -0.01 | buy |