| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,982,783 | 12,568,825 | +10,586,042 | 0.02 | 0.13 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 8,308,469 | 16,143,928 | +7,835,459 | 0.07 | 0.14 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,432,141 | 31,892,284 | +6,460,143 | 0.09 | 0.12 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 4,591,816 | +4,591,816 | 0.00 | 0.40 | +0.40 | buy |
| Swedbank AB | 1,315,052 | 5,839,485 | +4,524,433 | 0.05 | 0.24 | +0.19 | buy |
| Pacer Advisors, Inc. | 53,033 | 2,531,741 | +2,478,708 | 0.00 | 0.19 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 742,362 | 3,213,662 | +2,471,300 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,132,879 | 4,150,945 | +2,018,066 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 13,635,800 | 15,498,454 | +1,862,654 | 0.10 | 0.13 | +0.03 | buy |
| Anomaly Capital Management, LP | 546,590 | 2,262,041 | +1,715,451 | 0.47 | 3.26 | +2.79 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,678,764 | +1,678,764 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,772,104 | 6,267,577 | +1,495,473 | 0.18 | 0.20 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,588,694 | 2,991,150 | +1,402,456 | 0.03 | 0.07 | +0.04 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,278,961 | +1,278,961 | 0.00 | 5.57 | +5.57 | buy |
| VANGUARD GROUP INC | 56,744,848 | 58,008,711 | +1,263,863 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,609,483 | 3,716,466 | +1,106,983 | 0.08 | 0.13 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,112,449 | 3,171,536 | +1,059,087 | 0.02 | 0.04 | +0.01 | buy |
| Third Point LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.49 | +0.49 | buy |
| Senvest Management, LLC | 1,557,780 | 2,477,140 | +919,360 | 1.39 | 3.21 | +1.82 | buy |
| GOLDMAN SACHS GROUP INC | 2,456,206 | 3,342,039 | +885,833 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,544,735 | 3,424,761 | +880,026 | 0.07 | 0.10 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 51,886 | 908,431 | +856,545 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 46,094 | 820,708 | +774,614 | 0.01 | 0.24 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 756,461 | +756,461 | 0.00 | 0.10 | +0.10 | buy |
| PEAK6 LLC | 12,338 | 768,026 | +755,688 | 0.01 | 0.93 | +0.92 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 358,356 | 1,063,523 | +705,167 | 0.26 | 0.81 | +0.55 | buy |
| Southpoint Capital Advisors LP | 4,000,000 | 4,700,000 | +700,000 | 2.72 | 3.51 | +0.79 | buy |
| UBS Group AG | 5,379,815 | 6,067,458 | +687,643 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 507,836 | 1,168,128 | +660,292 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,772,023 | 2,431,424 | +659,401 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 1,670,141 | 2,303,856 | +633,715 | 0.15 | 0.21 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,177 | 618,146 | +603,969 | 0.00 | 0.05 | +0.05 | buy |
| Benchstone Capital Management LP | 0 | 597,270 | +597,270 | 0.00 | 1.97 | +1.97 | buy |
| Twin Tree Management, LP | 0 | 585,001 | +585,001 | 0.00 | 0.40 | +0.40 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 569,051 | +569,051 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 63,685 | 629,705 | +566,020 | 0.02 | 0.22 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,807,269 | 4,365,809 | +558,540 | 0.12 | 0.14 | +0.02 | buy |
| Ninety One UK Ltd | 5,471,613 | 6,027,355 | +555,742 | 0.42 | 0.52 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,648,352 | 10,159,386 | +511,034 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 145,114 | 638,900 | +493,786 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,211,156 | 2,696,340 | +485,184 | 0.13 | 0.18 | +0.04 | buy |
| Interval Partners, LP | 0 | 476,105 | +476,105 | 0.00 | 0.52 | +0.52 | buy |
| Cubist Systematic Strategies, LLC | 592,442 | 1,040,300 | +447,858 | 0.28 | 0.42 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 9,148 | 448,667 | +439,519 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 853,409 | 1,230,426 | +377,017 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 194,978 | 570,012 | +375,034 | 0.06 | 0.12 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 533,701 | 898,836 | +365,135 | 0.48 | 0.90 | +0.42 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,051,198 | 2,415,009 | +363,811 | 0.27 | 0.37 | +0.10 | buy |
| Generate Investment Management Ltd | 406,016 | 767,394 | +361,378 | 0.82 | 1.67 | +0.85 | buy |
| ALLIANCEBERNSTEIN L.P. | 580,427 | 938,008 | +357,581 | 0.01 | 0.01 | +0.00 | buy |
| Lakehouse Capital Pty Ltd | 0 | 350,000 | +350,000 | 0.00 | 7.21 | +7.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,631 | 352,144 | +342,513 | 0.00 | 0.01 | +0.01 | buy |
| Contour Asset Management LLC | 2,976,896 | 3,288,324 | +311,428 | 2.50 | 4.25 | +1.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,754,338 | 2,059,422 | +305,084 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 13,061,167 | 13,350,766 | +289,599 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 287,038 | +287,038 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 2,192,834 | 2,472,468 | +279,634 | 0.02 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 4,197,373 | 4,461,816 | +264,443 | 1.32 | 1.78 | +0.46 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,117,624 | 1,377,109 | +259,485 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,464,894 | 3,721,228 | +256,334 | 0.09 | 0.11 | +0.03 | buy |
| Honeycomb Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 3.70 | +3.70 | buy |
| Legal & General Group Plc | 3,640,564 | 3,875,572 | +235,008 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,726 | 358,772 | +230,046 | 0.06 | 0.19 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,623 | 397,233 | +216,610 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 214,879 | +214,879 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,587,655 | 5,793,534 | +205,879 | 0.11 | 0.13 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 203,880 | +203,880 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,307,408 | 4,499,865 | +192,457 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,449,622 | 4,631,895 | +182,273 | 0.07 | 0.09 | +0.01 | buy |
| Freshford Capital Management, LLC | 502,374 | 672,149 | +169,775 | 4.27 | 5.78 | +1.51 | buy |
| Aberdeen Group plc | 101,428 | 269,892 | +168,464 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 398,057 | 562,640 | +164,583 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 156,200 | +156,200 | 0.00 | 4.77 | +4.77 | buy |
| Clearbridge Investments, LLC | 8,603,664 | 8,757,570 | +153,906 | 0.20 | 0.24 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 822,821 | 975,637 | +152,816 | 0.99 | 1.33 | +0.34 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,627 | 197,355 | +138,728 | 0.18 | 0.54 | +0.36 | buy |
| Janney Capital Management LLC | 147,902 | 286,518 | +138,616 | 0.28 | 0.61 | +0.33 | buy |
| EMINENCE CAPITAL, LP | 5,651,051 | 5,783,514 | +132,463 | 2.51 | 3.00 | +0.49 | buy |
| Verition Fund Management LLC | 57,012 | 188,287 | +131,275 | 0.01 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 351,806 | 482,793 | +130,987 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 128,800 | 258,100 | +129,300 | 0.03 | 0.06 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,733 | 201,247 | +128,514 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,881 | 252,032 | +127,151 | 0.01 | 0.03 | +0.02 | buy |
| Achmea Investment Management B.V. | 207,049 | 334,048 | +126,999 | 0.10 | 0.15 | +0.05 | buy |
| Long Focus Capital Management, LLC | 907,483 | 1,030,483 | +123,000 | 2.01 | 2.17 | +0.16 | buy |
| Savant Capital, LLC | 15,094 | 136,926 | +121,832 | 0.00 | 0.03 | +0.03 | buy |
| Estate Counselors, LLC | 0 | 119,875 | +119,875 | 0.00 | 0.39 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 1,112,894 | 1,229,400 | +116,506 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 438,427 | 553,770 | +115,343 | 0.01 | 0.01 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 108,010 | +108,010 | 0.00 | 0.84 | +0.84 | buy |
| VESTOR CAPITAL, LLC | 94,730 | 200,541 | +105,811 | 0.21 | 0.51 | +0.30 | buy |
| Tidal Investments LLC | 72,289 | 170,236 | +97,947 | 0.02 | 0.04 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 2,088,500 | 2,184,740 | +96,240 | 0.88 | 1.09 | +0.21 | buy |
| Andar Capital Management HK Ltd | 0 | 96,000 | +96,000 | 0.00 | 5.73 | +5.73 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 95,000 | +95,000 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 653,019 | 746,497 | +93,478 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 447,676 | 539,072 | +91,396 | 0.02 | 0.02 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 90,000 | +90,000 | 0.00 | 0.42 | +0.42 | buy |
| Quadrature Capital Ltd | 0 | 88,859 | +88,859 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 87,941 | +87,941 | 0.00 | 0.06 | +0.06 | buy |