| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 32,238,275 | 39,136,138 | +6,897,863 | 1.51 | 1.86 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,712 | 3,300,595 | +2,704,883 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 175,170 | 1,937,153 | +1,761,983 | 0.04 | 0.53 | +0.49 | buy |
| VIKING GLOBAL INVESTORS LP | 10,039,510 | 11,797,420 | +1,757,910 | 2.86 | 3.39 | +0.53 | buy |
| Gates Capital Management, Inc. | 1,443,184 | 2,811,962 | +1,368,778 | 3.22 | 6.30 | +3.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,379 | 1,679,546 | +1,357,167 | 0.06 | 0.34 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 7,063,896 | 8,041,324 | +977,428 | 0.28 | 0.32 | +0.04 | buy |
| Select Equity Group, L.P. | 2,641,314 | 3,577,323 | +936,009 | 0.78 | 1.03 | +0.25 | buy |
| Boston Partners | 6,829,715 | 7,738,159 | +908,444 | 0.63 | 0.72 | +0.09 | buy |
| Holocene Advisors, LP | 83,000 | 924,671 | +841,671 | 0.03 | 0.29 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 42,623 | 784,233 | +741,610 | 0.02 | 0.50 | +0.48 | buy |
| Interval Partners, LP | 0 | 726,179 | +726,179 | 0.00 | 1.64 | +1.64 | buy |
| BROWN ADVISORY INC | 8,804,106 | 9,404,986 | +600,880 | 0.85 | 0.93 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 11,188,997 | 11,765,761 | +576,764 | 3.48 | 3.64 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 853,187 | 1,359,069 | +505,882 | 0.06 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,170,368 | 1,651,110 | +480,742 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,457,590 | 4,918,743 | +461,153 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 5,092,813 | 5,529,327 | +436,514 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 314,594 | 750,043 | +435,449 | 0.09 | 0.22 | +0.13 | buy |
| JPMORGAN CHASE & CO | 947,445 | 1,320,482 | +373,037 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 1,789 | 348,731 | +346,942 | 0.00 | 0.17 | +0.17 | buy |
| Clarkston Capital Partners, LLC | 0 | 328,520 | +328,520 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 2,567,669 | 2,874,304 | +306,635 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 772,347 | 1,003,275 | +230,928 | 0.15 | 0.20 | +0.05 | buy |
| FIL Ltd | 0 | 207,248 | +207,248 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,398 | 372,034 | +197,636 | 0.04 | 0.09 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 829,436 | 1,013,549 | +184,113 | 0.45 | 0.55 | +0.10 | buy |
| Cannell & Spears LLC | 298,504 | 468,204 | +169,700 | 0.46 | 0.73 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 315,110 | 476,925 | +161,815 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,120,838 | 1,270,501 | +149,663 | 0.10 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,538,833 | 1,667,375 | +128,542 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,152 | 534,124 | +123,972 | 0.03 | 0.04 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 118,500 | +118,500 | 0.00 | 1.67 | +1.67 | buy |
| Hudson Bay Capital Management LP | 53,000 | 170,000 | +117,000 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,340,675 | 3,444,205 | +103,530 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 121,479 | 217,000 | +95,521 | 0.03 | 0.06 | +0.02 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 86,794 | +86,794 | 0.00 | 0.58 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,021 | 181,244 | +84,223 | 0.01 | 0.02 | +0.01 | buy |
| Aureus Asset Management, LLC | 393,754 | 475,417 | +81,663 | 2.04 | 2.45 | +0.42 | buy |
| FIRST MANHATTAN CO. LLC. | 1,291,524 | 1,371,333 | +79,809 | 0.31 | 0.32 | +0.01 | buy |
| STRS OHIO | 145,898 | 218,141 | +72,243 | 0.04 | 0.07 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,182 | 69,961 | +68,779 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 65,506 | +65,506 | 0.00 | 0.54 | +0.54 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 63,100 | +63,100 | 0.00 | 0.12 | +0.12 | buy |
| Crestline Management, LP | 0 | 61,241 | +61,241 | 0.00 | 0.28 | +0.28 | buy |
| Jump Financial, LLC | 102,741 | 161,442 | +58,701 | 0.15 | 0.26 | +0.11 | buy |
| TORONTO DOMINION BANK | 120,228 | 178,199 | +57,971 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,448,815 | 2,504,847 | +56,032 | 0.11 | 0.11 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 53,600 | +53,600 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 456,507 | 507,112 | +50,605 | 0.04 | 0.04 | +0.00 | buy |
| Paloma Partners Management Co | 13,547 | 60,457 | +46,910 | 0.09 | 0.25 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,145,211 | 8,191,915 | +46,704 | 0.05 | 0.05 | -0.00 | buy |
| Symmetry Investments LP | 0 | 46,021 | +46,021 | 0.00 | 0.77 | +0.77 | buy |
| TD ASSET MANAGEMENT INC | 864,924 | 908,850 | +43,926 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 34,439 | 75,239 | +40,800 | 0.02 | 0.04 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 269,165 | 303,468 | +34,303 | 1.30 | 1.37 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 33,000 | +33,000 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 411 | 33,154 | +32,743 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,668,448 | 2,699,938 | +31,490 | 0.05 | 0.05 | +0.00 | buy |
| Numerai GP LLC | 8,114 | 39,364 | +31,250 | 0.22 | 0.83 | +0.61 | buy |
| STATE STREET CORP | 13,869,027 | 13,899,976 | +30,949 | 0.04 | 0.04 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| Olstein Capital Management, L.P. | 50,059 | 79,500 | +29,441 | 0.66 | 1.07 | +0.41 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 541,430 | 569,944 | +28,514 | 0.18 | 0.19 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 248,503 | 276,850 | +28,347 | 2.66 | 2.85 | +0.19 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 963,448 | 990,048 | +26,600 | 1.45 | 1.51 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,940,250 | 1,964,789 | +24,539 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,021 | +24,021 | 0.00 | 0.01 | +0.01 | buy |
| Defender Capital, LLC. | 234,166 | 257,833 | +23,667 | 5.93 | 6.76 | +0.83 | buy |
| AMERIPRISE FINANCIAL INC | 287,820 | 309,393 | +21,573 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,044,293 | 1,065,285 | +20,992 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 230,000 | 250,000 | +20,000 | 0.16 | 0.18 | +0.01 | buy |
| Banque Cantonale Vaudoise | 72,672 | 90,791 | +18,119 | 0.21 | 0.29 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,266,386 | 2,284,109 | +17,723 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,047 | +17,047 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 897,881 | 914,769 | +16,888 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,619 | 99,619 | +16,000 | 0.08 | 0.08 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,699 | +15,699 | 0.00 | 0.30 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,420 | 236,720 | +15,300 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 129,825 | 144,848 | +15,023 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,533 | 202,933 | +13,400 | 0.04 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 12,364 | +12,364 | 0.00 | 0.01 | +0.01 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 6,211 | 18,443 | +12,232 | 0.10 | 0.31 | +0.21 | buy |
| PRUDENTIAL PLC | 166,008 | 177,601 | +11,593 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,290 | 406,085 | +10,795 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,750 | +10,750 | 0.00 | 0.04 | +0.04 | buy |
| STONE RUN CAPITAL, LLC | 29,114 | 39,154 | +10,040 | 0.86 | 1.15 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 620,113 | 628,852 | +8,739 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 191,725 | 200,416 | +8,691 | 0.25 | 0.27 | +0.02 | buy |
| Metis Global Partners, LLC | 27,490 | 35,943 | +8,453 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 594,691 | 602,917 | +8,226 | 0.05 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 68,500 | 76,700 | +8,200 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,635 | 32,529 | +7,894 | 0.01 | 0.02 | +0.01 | buy |
| Hikari Tsushin, Inc. | 51,117 | 58,626 | +7,509 | 0.29 | 0.33 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 247,893 | 255,239 | +7,346 | 0.03 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,300 | +7,300 | 0.00 | 0.07 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 323,406 | 330,356 | +6,950 | 0.18 | 0.19 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.25 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,622 | 26,255 | +6,633 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 137,894 | 144,409 | +6,515 | 0.03 | 0.04 | +0.00 | buy |