| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,371,385 | 5,058,865 | +1,687,480 | 1.16 | 1.41 | +0.24 | buy |
| JPMORGAN CHASE & CO | 3,799,600 | 5,407,690 | +1,608,090 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 492,154 | 1,624,321 | +1,132,167 | 0.03 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 14,160,073 | 15,027,444 | +867,371 | 0.05 | 0.04 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 11,319,718 | 12,183,275 | +863,557 | 3.24 | 2.77 | -0.46 | buy |
| Invesco Ltd. | 2,481,017 | 3,261,778 | +780,761 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,997 | 729,043 | +715,046 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,703,420 | 1,999,089 | +295,669 | 0.26 | 0.22 | -0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 276,395 | +276,395 | 0.00 | 1.16 | +1.16 | buy |
| Vontobel Holding Ltd. | 458,068 | 724,918 | +266,850 | 0.34 | 0.42 | +0.08 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 549,669 | 813,152 | +263,483 | 8.95 | 16.89 | +7.94 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,461 | 1,499,267 | +230,806 | 0.06 | 0.05 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 203,851 | +203,851 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 691,029 | 852,671 | +161,642 | 0.05 | 0.05 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 160,621 | +160,621 | 0.00 | 0.15 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 379,542 | 537,725 | +158,183 | 0.26 | 0.30 | +0.04 | buy |
| Boston Partners | 4,087,380 | 4,238,958 | +151,578 | 0.96 | 0.76 | -0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,025 | 219,984 | +132,959 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 243,486 | 374,759 | +131,273 | 0.87 | 1.12 | +0.25 | buy |
| Quantinno Capital Management LP | 102,995 | 233,974 | +130,979 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 523,677 | 640,698 | +117,021 | 0.10 | 0.09 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 203,496 | 308,473 | +104,977 | 0.77 | 0.93 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 98,727 | +98,727 | 0.00 | 0.13 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,132,072 | 1,225,851 | +93,779 | 0.15 | 0.14 | -0.01 | buy |
| Andra AP-fonden | 28,900 | 121,405 | +92,505 | 0.08 | 0.25 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,374,971 | 4,463,052 | +88,081 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 259,800 | 346,188 | +86,388 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 49,898 | 134,401 | +84,503 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 137,065 | 218,675 | +81,610 | 0.25 | 0.45 | +0.20 | buy |
| Russell Investments Group, Ltd. | 105,537 | 187,078 | +81,541 | 0.03 | 0.03 | +0.01 | buy |
| Freemont Management S.A. | 0 | 80,700 | +80,700 | 0.00 | 2.57 | +2.57 | buy |
| National Pension Service | 275,097 | 352,562 | +77,465 | 0.05 | 0.05 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 157,000 | 232,400 | +75,400 | 2.46 | 2.54 | +0.08 | buy |
| Squarepoint Ops LLC | 6,127 | 80,301 | +74,174 | 0.00 | 0.03 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 69,628 | +69,628 | 0.00 | 0.39 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,591,053 | 1,657,696 | +66,643 | 0.08 | 0.06 | -0.02 | buy |
| CI INVESTMENTS INC. | 112,121 | 176,021 | +63,900 | 0.11 | 0.15 | +0.03 | buy |
| Tredje AP-fonden | 0 | 62,825 | +62,825 | 0.00 | 0.06 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 60,884 | +60,884 | 0.00 | 0.34 | +0.34 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 56,382 | +56,382 | 0.00 | 0.12 | +0.12 | buy |
| FIFTH THIRD BANCORP | 22,604 | 78,755 | +56,151 | 0.02 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 35,230 | 86,702 | +51,472 | 0.76 | 1.53 | +0.78 | buy |
| SG Americas Securities, LLC | 50,206 | 101,280 | +51,074 | 0.01 | 0.02 | +0.00 | buy |
| Redwood Grove Capital, LLC | 45,900 | 93,500 | +47,600 | 2.95 | 5.15 | +2.20 | buy |
| Gotham Asset Management, LLC | 64,672 | 111,419 | +46,747 | 0.05 | 0.06 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,475 | +45,475 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 696,576 | 741,900 | +45,324 | 0.02 | 0.01 | -0.00 | buy |
| SECTOR GAMMA AS | 0 | 40,230 | +40,230 | 0.00 | 1.62 | +1.62 | buy |
| Moran Wealth Management, LLC | 40,217 | 80,434 | +40,217 | 0.28 | 0.42 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 8,252 | 48,376 | +40,124 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,154 | 66,773 | +36,619 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 136,486 | 172,126 | +35,640 | 0.06 | 0.06 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,600 | 46,200 | +35,600 | 0.05 | 0.17 | +0.12 | buy |
| CLARK ESTATES INC/NY | 60,200 | 95,200 | +35,000 | 3.29 | 3.90 | +0.61 | buy |
| Integral Health Asset Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 465,880 | 499,780 | +33,900 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,287 | 1,412,147 | +33,860 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 13,765 | 47,119 | +33,354 | 0.01 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,436 | 110,275 | +32,839 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,577,993 | 2,609,867 | +31,874 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 356,642 | 388,264 | +31,622 | 0.02 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 268,866 | 300,056 | +31,190 | 0.16 | 0.14 | -0.02 | buy |
| South Dakota Investment Council | 91,541 | 122,152 | +30,611 | 0.39 | 0.40 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 85,399 | 115,799 | +30,400 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,139 | 992,190 | +30,051 | 0.13 | 0.09 | -0.04 | buy |
| STATE STREET CORP | 7,446,912 | 7,476,962 | +30,050 | 0.06 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353,057 | 383,060 | +30,003 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 69,756 | 99,196 | +29,440 | 0.90 | 1.04 | +0.14 | buy |
| Invenomic Capital Management LP | 0 | 28,859 | +28,859 | 0.00 | 0.23 | +0.23 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,494 | 31,124 | +26,630 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 261,955 | 288,563 | +26,608 | 0.02 | 0.02 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 26,500 | 53,000 | +26,500 | 0.56 | 1.12 | +0.56 | buy |
| COUNTRY TRUST BANK | 197,534 | 223,631 | +26,097 | 0.81 | 0.73 | -0.08 | buy |
| CIBC Asset Management Inc | 232,701 | 258,540 | +25,839 | 0.13 | 0.11 | -0.02 | buy |
| Coronation Fund Managers Ltd. | 74,783 | 100,522 | +25,739 | 0.76 | 0.78 | +0.03 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 25,668 | +25,668 | 0.00 | 3.13 | +3.13 | buy |
| North Growth Management Ltd. | 51,000 | 76,000 | +25,000 | 1.78 | 1.97 | +0.19 | buy |
| Aberdeen Group plc | 192,696 | 216,774 | +24,078 | 0.07 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 34,239 | 56,982 | +22,743 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 22,580 | +22,580 | 0.00 | 0.13 | +0.13 | buy |
| MIROVA | 0 | 21,981 | +21,981 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,181,093 | 1,202,725 | +21,632 | 0.08 | 0.06 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,756 | 46,506 | +20,750 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,908 | 50,658 | +19,750 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,330 | 69,585 | +19,255 | 0.58 | 0.65 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,845 | 72,874 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2,500 | 21,000 | +18,500 | 0.12 | 0.79 | +0.66 | buy |
| Quantitative Investment Management, LLC | 0 | 17,745 | +17,745 | 0.00 | 0.31 | +0.31 | buy |
| Liontrust Investment Partners LLP | 47,188 | 63,928 | +16,740 | 0.16 | 0.19 | +0.03 | buy |
| Freshford Capital Management, LLC | 39,637 | 56,371 | +16,734 | 3.58 | 4.80 | +1.22 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 31,700 | +16,700 | 0.03 | 0.04 | +0.02 | buy |
| Trajan Wealth LLC | 162,157 | 178,071 | +15,914 | 1.52 | 1.23 | -0.30 | buy |
| IFP Advisors, Inc | 1,366 | 16,730 | +15,364 | 0.01 | 0.06 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 46,543 | 61,835 | +15,292 | 1.04 | 1.05 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 0 | 14,791 | +14,791 | 0.00 | 0.49 | +0.49 | buy |
| WILKINS INVESTMENT COUNSEL INC | 68,363 | 81,969 | +13,606 | 2.25 | 2.00 | -0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,667 | 21,078 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,108 | +13,108 | 0.00 | 0.07 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 12,535 | +12,535 | 0.00 | 0.47 | +0.47 | buy |
| NIXON PEABODY TRUST CO | 59,914 | 72,175 | +12,261 | 1.02 | 0.98 | -0.04 | buy |