| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 817 | 12,109,410 | +12,108,593 | 0.00 | 0.36 | +0.36 | buy |
| Capital Research Global Investors | 0 | 8,610,323 | +8,610,323 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 8,995,008 | 16,762,080 | +7,767,072 | 0.03 | 0.08 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,333,372 | 7,684,150 | +5,350,778 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 594,853 | 4,195,859 | +3,601,006 | 0.03 | 0.34 | +0.30 | buy |
| COATUE MANAGEMENT LLC | 6,065,510 | 8,257,928 | +2,192,418 | 1.37 | 2.39 | +1.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,695,344 | 11,505,850 | +1,810,506 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,027,227 | 5,714,335 | +1,687,108 | 0.06 | 0.10 | +0.04 | buy |
| Clearbridge Investments, LLC | 8,511,242 | 9,690,886 | +1,179,644 | 0.40 | 0.59 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,232 | 1,119,262 | +1,108,030 | 0.06 | 0.04 | -0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,077,563 | +1,077,563 | 0.00 | 2.73 | +2.73 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,946,460 | 6,015,816 | +1,069,356 | 0.21 | 0.35 | +0.14 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 1,055,000 | +1,055,000 | 0.00 | 2.19 | +2.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,020 | 1,403,065 | +942,045 | 0.02 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 644,703 | 1,544,179 | +899,476 | 0.08 | 0.24 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 171,100 | 1,030,190 | +859,090 | 0.02 | 0.16 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 705,929 | 1,555,240 | +849,311 | 0.01 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 212,669 | 1,037,162 | +824,493 | 0.10 | 0.55 | +0.45 | buy |
| NORGES BANK | 10,739,392 | 11,498,693 | +759,301 | 0.09 | 0.13 | +0.03 | buy |
| Long Focus Capital Management, LLC | 63,300 | 820,000 | +756,700 | 0.38 | 5.66 | +5.28 | buy |
| PRUDENTIAL FINANCIAL INC | 1,736,956 | 2,427,850 | +690,894 | 0.15 | 0.27 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 0 | 686,736 | +686,736 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,866 | 841,647 | +629,781 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 415,506 | 997,094 | +581,588 | 0.04 | 0.12 | +0.08 | buy |
| Contour Asset Management LLC | 0 | 581,341 | +581,341 | 0.00 | 1.50 | +1.50 | buy |
| Clark Capital Management Group, Inc. | 0 | 551,375 | +551,375 | 0.00 | 0.29 | +0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 578,162 | 1,105,273 | +527,111 | 0.19 | 0.41 | +0.22 | buy |
| Neuberger Berman Group LLC | 1,394,250 | 1,869,099 | +474,849 | 0.07 | 0.11 | +0.05 | buy |
| Twin Tree Management, LP | 16,661 | 475,448 | +458,787 | 0.03 | 0.86 | +0.83 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 440,518 | +440,518 | 0.00 | 1.55 | +1.55 | buy |
| MARSHALL WACE, LLP | 1,308,489 | 1,730,794 | +422,305 | 0.11 | 0.18 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,360,115 | 1,758,100 | +397,985 | 0.07 | 0.12 | +0.05 | buy |
| Artisan Partners Limited Partnership | 1,640,371 | 2,032,136 | +391,765 | 0.14 | 0.24 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,825,096 | 3,189,947 | +364,851 | 0.12 | 0.17 | +0.05 | buy |
| Walleye Capital LLC | 294,070 | 645,867 | +351,797 | 0.18 | 0.54 | +0.36 | buy |
| Brandywine Global Investment Management, LLC | 562,447 | 913,573 | +351,126 | 0.24 | 0.49 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 701,107 | 1,051,253 | +350,146 | 0.04 | 0.08 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 346,390 | +346,390 | 0.00 | 2.59 | +2.59 | buy |
| Invesco Ltd. | 7,818,193 | 8,139,513 | +321,320 | 0.10 | 0.12 | +0.03 | buy |
| Shannon River Fund Management LLC | 0 | 278,900 | +278,900 | 0.00 | 3.29 | +3.29 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 267,432 | +267,432 | 0.00 | 1.66 | +1.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,522,316 | 1,788,160 | +265,844 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 275,110 | 515,302 | +240,192 | 0.18 | 0.45 | +0.27 | buy |
| LSV ASSET MANAGEMENT | 2,524,700 | 2,747,800 | +223,100 | 0.32 | 0.46 | +0.14 | buy |
| PineBridge Investments, L.P. | 189,442 | 406,187 | +216,745 | 0.09 | 0.24 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 2,644,635 | 2,849,880 | +205,245 | 0.04 | 0.05 | +0.01 | buy |
| Ardmore Road Asset Management LP | 300,000 | 501,151 | +201,151 | 2.68 | 5.04 | +2.36 | buy |
| Korea Investment CORP | 489,557 | 680,546 | +190,989 | 0.07 | 0.13 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 190,535 | +190,535 | 0.00 | 0.38 | +0.38 | buy |
| Nikko Asset Management Americas, Inc. | 489,384 | 678,905 | +189,521 | 0.33 | 0.60 | +0.27 | buy |
| SORA INVESTORS LLC | 0 | 170,000 | +170,000 | 0.00 | 2.32 | +2.32 | buy |
| AXA S.A. | 274,410 | 438,251 | +163,841 | 0.05 | 0.10 | +0.05 | buy |
| Foxhaven Asset Management, LP | 2,185,235 | 2,335,023 | +149,788 | 3.55 | 5.10 | +1.55 | buy |
| Maytus Capital Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 3.84 | +3.84 | buy |
| KBC Group NV | 535,909 | 656,643 | +120,734 | 0.09 | 0.15 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 118,510 | +118,510 | 0.00 | 0.08 | +0.08 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 618,952 | 737,082 | +118,130 | 4.16 | 6.10 | +1.94 | buy |
| HighTower Advisors, LLC | 364,812 | 481,312 | +116,500 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 1,973,707 | 2,084,398 | +110,691 | 0.13 | 0.16 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 74,823 | 184,293 | +109,470 | 0.21 | 0.65 | +0.44 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 108,719 | +108,719 | 0.00 | 0.27 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,464,354 | 2,570,789 | +106,435 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 246,761 | 353,126 | +106,365 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 463,767 | 568,902 | +105,135 | 0.03 | 0.05 | +0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 105,000 | +105,000 | 0.00 | 3.16 | +3.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,050,678 | 2,152,472 | +101,794 | 0.49 | 0.65 | +0.16 | buy |
| Optiver Holding B.V. | 40,226 | 141,709 | +101,483 | 0.05 | 0.28 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,166,795 | 3,268,258 | +101,463 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 685,272 | 786,066 | +100,794 | 0.09 | 0.14 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,246 | 140,183 | +98,937 | 0.01 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,627,505 | 1,724,751 | +97,246 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 337,163 | 432,528 | +95,365 | 0.07 | 0.12 | +0.05 | buy |
| Russell Investments Group, Ltd. | 396,602 | 489,674 | +93,072 | 0.04 | 0.06 | +0.02 | buy |
| PENN DAVIS MCFARLAND INC | 532,091 | 625,015 | +92,924 | 4.77 | 5.49 | +0.71 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 1.60 | +1.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,445,220 | 1,534,544 | +89,324 | 0.10 | 0.13 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 571,564 | 660,801 | +89,237 | 2.21 | 2.95 | +0.74 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 87,700 | +87,700 | 0.00 | 1.32 | +1.32 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 69,000 | 150,535 | +81,535 | 0.17 | 0.45 | +0.28 | buy |
| Guinness Asset Management LTD | 468,827 | 549,080 | +80,253 | 0.56 | 0.81 | +0.25 | buy |
| Trivest Advisors Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.35 | +0.35 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 79,816 | +79,816 | 0.00 | 0.52 | +0.52 | buy |
| SEI INVESTMENTS CO | 147,259 | 225,650 | +78,391 | 0.01 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 42,198 | 120,367 | +78,169 | 1.49 | 4.52 | +3.03 | buy |
| Telos Capital Management, Inc. | 0 | 77,880 | +77,880 | 0.00 | 0.64 | +0.64 | buy |
| Mirae Asset Global Investments Co., Ltd. | 267,763 | 345,459 | +77,696 | 0.08 | 0.12 | +0.04 | buy |
| Sather Financial Group Inc | 672,586 | 749,481 | +76,895 | 2.70 | 3.76 | +1.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,220,631 | 1,296,024 | +75,393 | 0.02 | 0.03 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 71,200 | +71,200 | 0.00 | 1.05 | +1.05 | buy |
| LGT Fund Management Co Ltd. | 0 | 71,000 | +71,000 | 0.00 | 0.57 | +0.57 | buy |
| World Investment Advisors | 0 | 67,871 | +67,871 | 0.00 | 0.17 | +0.17 | buy |
| EQUITY INVESTMENT CORP | 1,930,801 | 1,998,298 | +67,497 | 2.86 | 3.63 | +0.77 | buy |
| PGGM Investments | 0 | 65,036 | +65,036 | 0.00 | 0.06 | +0.06 | buy |
| Prana Capital Management, LP | 0 | 63,804 | +63,804 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Investment Consultants, LLC | 0 | 63,447 | +63,447 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 226,447 | 289,735 | +63,288 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 633,223 | 695,283 | +62,060 | 0.05 | 0.07 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 1,387 | 62,212 | +60,825 | 0.00 | 0.23 | +0.23 | buy |
| Baker Avenue Asset Management, LP | 11,111 | 71,314 | +60,203 | 0.02 | 0.18 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,646 | 84,476 | +59,830 | 0.01 | 0.03 | +0.02 | buy |