| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,336,701 | 24,751,377 | +17,414,676 | 0.01 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,271,499 | 5,522,450 | +4,250,951 | 0.02 | 0.07 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,372,500 | 4,267,400 | +2,894,900 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,751,919 | 5,276,462 | +2,524,543 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 2,357,904 | +2,357,904 | 0.00 | 0.71 | +0.71 | buy |
| NORGES BANK | 0 | 2,173,407 | +2,173,407 | 0.00 | 0.00 | +0.00 | buy |
| Coliseum Capital Management, LLC | 2,994,355 | 5,111,602 | +2,117,247 | 6.17 | 7.89 | +1.71 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,814,059 | +1,814,059 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 9,086,350 | 10,208,516 | +1,122,166 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,887 | 1,200,759 | +1,032,872 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,469,644 | 2,398,437 | +928,793 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 676,600 | 1,592,913 | +916,313 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 736,158 | +736,158 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,631,072 | 2,267,325 | +636,253 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 4,953,017 | 5,489,528 | +536,511 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,295,294 | 1,812,933 | +517,639 | 1.76 | 2.20 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 770,192 | 1,265,787 | +495,595 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 493,194 | +493,194 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 561,293 | 1,034,169 | +472,876 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 20,850,465 | 21,288,995 | +438,530 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 131,741 | 559,866 | +428,125 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 710,194 | 1,120,979 | +410,785 | 0.06 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 679,226 | 1,089,499 | +410,273 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 240,735 | 636,926 | +396,191 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,024,665 | 1,369,234 | +344,569 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,481,461 | 2,824,840 | +343,379 | 0.17 | 0.18 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 289,604 | +289,604 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 21,816 | 287,888 | +266,072 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 185,866 | 430,365 | +244,499 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,834,634 | 3,070,588 | +235,954 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,093,812 | 3,267,589 | +173,777 | 0.00 | 0.00 | -0.00 | buy |
| Blue Door Asset Management, LLC | 0 | 165,000 | +165,000 | 0.00 | 1.95 | +1.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 159,532 | +159,532 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,547,129 | 3,705,533 | +158,404 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 141,008 | +141,008 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 317,798 | 454,941 | +137,143 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 9,937 | 144,010 | +134,073 | 0.01 | 0.19 | +0.18 | buy |
| XTX Topco Ltd | 25,559 | 155,144 | +129,585 | 0.03 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 52,857 | 175,684 | +122,827 | 0.00 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 3,054,636 | 3,176,865 | +122,229 | 1.86 | 1.72 | -0.14 | buy |
| K.J. Harrison & Partners Inc | 0 | 118,800 | +118,800 | 0.00 | 0.30 | +0.30 | buy |
| CITIGROUP INC | 256,792 | 375,543 | +118,751 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 112,748 | +112,748 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 200,447 | 297,852 | +97,405 | 0.17 | 0.24 | +0.07 | buy |
| Copeland Capital Management, LLC | 1,279,936 | 1,377,098 | +97,162 | 0.56 | 0.58 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,612 | 210,926 | +89,314 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 77,891 | 162,413 | +84,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,694,285 | 5,774,998 | +80,713 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 89,689 | 160,940 | +71,251 | 0.16 | 0.23 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 0 | 62,045 | +62,045 | 0.00 | 0.25 | +0.25 | buy |
| Alberta Investment Management Corp | 0 | 61,900 | +61,900 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 90,900 | 140,056 | +49,156 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,573 | 56,917 | +47,344 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 45,138 | +45,138 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 65,302 | 108,217 | +42,915 | 0.21 | 0.30 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 40,200 | +40,200 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 17,163 | 54,547 | +37,384 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,766 | +33,766 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,422 | 53,901 | +32,479 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,386 | +30,386 | 0.00 | 0.22 | +0.22 | buy |
| New Age Alpha Advisors, LLC | 146,243 | 175,122 | +28,879 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 164,785 | 193,375 | +28,590 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,974,774 | 2,002,759 | +27,985 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 480,672 | 508,034 | +27,362 | 0.52 | 0.53 | +0.00 | buy |
| Shay Capital LLC | 20,000 | 45,600 | +25,600 | 0.08 | 0.14 | +0.06 | buy |
| SEI INVESTMENTS CO | 342,804 | 367,658 | +24,854 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 24,053 | +24,053 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,965 | 50,178 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 18,241 | 40,541 | +22,300 | 0.05 | 0.10 | +0.04 | buy |
| Amundi | 0 | 21,879 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,354 | +20,354 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,504 | 36,442 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,991 | 197,967 | +17,976 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,300 | 57,800 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,751 | 24,639 | +15,888 | 0.02 | 0.05 | +0.03 | buy |
| CastleKnight Management LP | 165,081 | 180,281 | +15,200 | 0.19 | 0.19 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 14,888 | +14,888 | 0.00 | 0.08 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 14,530 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 14,443 | +14,443 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,733 | 26,906 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 14,009 | +14,009 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,348 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,616 | +12,616 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Lake Advisors LLC | 115,035 | 127,405 | +12,370 | 0.93 | 0.91 | -0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 11,388 | +11,388 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,850 | 45,829 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,070 | 41,968 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,766 | 99,173 | +9,407 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 729,154 | 738,518 | +9,364 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 33,312 | 42,641 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 52,005 | 60,590 | +8,585 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,805 | 18,659 | +5,854 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,293 | 50,932 | +5,639 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 353,693 | 358,993 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 15,797 | 20,947 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 35,529 | 40,445 | +4,916 | 0.07 | 0.06 | -0.01 | buy |