| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,614,401 | 4,667,146 | +3,052,745 | 0.04 | 0.12 | +0.08 | buy |
| Swedbank AB | 5,468,900 | 8,279,900 | +2,811,000 | 0.25 | 0.00 | -0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 554,005 | 3,214,778 | +2,660,773 | 0.01 | 0.09 | +0.08 | buy |
| FMR LLC | 31,583,929 | 33,634,216 | +2,050,287 | 0.07 | 0.07 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 1,461,455 | +1,461,455 | 0.00 | 1.86 | +1.86 | buy |
| VIKING GLOBAL INVESTORS LP | 10,087,417 | 11,485,547 | +1,398,130 | 1.04 | 1.30 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 96,361 | 1,225,373 | +1,129,012 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 959,827 | +959,827 | 0.00 | 2.93 | +2.93 | buy |
| HSBC HOLDINGS PLC | 145,270 | 924,433 | +779,163 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,343,986 | 1,903,242 | +559,256 | 0.00 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 1,345,540 | 1,892,540 | +547,000 | 0.97 | 1.35 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,256 | 553,198 | +451,942 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,484,205 | 1,863,723 | +379,518 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 368,916 | +368,916 | 0.00 | 0.64 | +0.64 | buy |
| National Pension Service | 0 | 368,388 | +368,388 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 21,148 | 371,462 | +350,314 | 0.00 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 493,568 | 833,031 | +339,463 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 405,971 | 703,919 | +297,948 | 0.04 | 0.07 | +0.03 | buy |
| River Road Asset Management, LLC | 154,639 | 442,380 | +287,741 | 0.06 | 0.18 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 472,798 | 749,344 | +276,546 | 0.03 | 0.04 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 265,334 | +265,334 | 0.00 | 0.36 | +0.36 | buy |
| GMT CAPITAL CORP | 1,558,300 | 1,809,900 | +251,600 | 1.65 | 2.16 | +0.52 | buy |
| NORGES BANK | 4,262,736 | 4,500,061 | +237,325 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,873,550 | 9,100,148 | +226,598 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,711 | 458,493 | +192,782 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,367,611 | 6,548,054 | +180,443 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,634,175 | 2,813,133 | +178,958 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,680,338 | 1,855,599 | +175,261 | 0.11 | 0.13 | +0.02 | buy |
| Patient Capital Management, LLC | 1,254,780 | 1,419,818 | +165,038 | 1.87 | 2.10 | +0.23 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 505,740 | 670,060 | +164,320 | 2.30 | 3.05 | +0.75 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 533,975 | 690,687 | +156,712 | 0.24 | 0.33 | +0.08 | buy |
| Simplify Asset Management Inc. | 0 | 148,455 | +148,455 | 0.00 | 0.43 | +0.43 | buy |
| CITIGROUP INC | 327,993 | 471,843 | +143,850 | 0.01 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 149,827 | 288,378 | +138,551 | 0.37 | 0.67 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 1,021,036 | 1,151,771 | +130,735 | 0.19 | 0.22 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 130,188 | +130,188 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 273,120 | 393,284 | +120,164 | 0.01 | 0.02 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 429,697 | 544,697 | +115,000 | 1.21 | 1.57 | +0.36 | buy |
| SG Americas Securities, LLC | 0 | 97,503 | +97,503 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 381,171 | 477,047 | +95,876 | 0.13 | 0.17 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 92,452 | +92,452 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 91,925 | +91,925 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 65,082 | 148,003 | +82,921 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 322,967 | 402,143 | +79,176 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,369,399 | 1,444,516 | +75,117 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,770,988 | 1,833,005 | +62,017 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,483 | 88,739 | +49,256 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 175,396 | 224,424 | +49,028 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 129,825 | 177,467 | +47,642 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 877,800 | 923,639 | +45,839 | 0.03 | 0.03 | -0.00 | buy |
| Cutter Capital Management, LP | 370,000 | 411,540 | +41,540 | 4.97 | 4.82 | -0.15 | buy |
| Aberdeen Group plc | 1,257,368 | 1,298,400 | +41,032 | 0.08 | 0.08 | +0.00 | buy |
| Atria Investments, Inc | 0 | 39,019 | +39,019 | 0.00 | 0.02 | +0.02 | buy |
| Plato Investment Management Ltd | 0 | 38,310 | +38,310 | 0.00 | 0.12 | +0.12 | buy |
| New Century Financial Group, LLC | 0 | 35,908 | +35,908 | 0.00 | 0.76 | +0.76 | buy |
| WELLS FARGO & COMPANY/MN | 14,892 | 50,345 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 125,000 | 160,000 | +35,000 | 2.82 | 4.08 | +1.26 | buy |
| USS Investment Management Ltd | 171,380 | 205,649 | +34,269 | 0.04 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 51,672 | 85,879 | +34,207 | 0.28 | 0.33 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,961 | 464,961 | +34,000 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 74,757 | 108,644 | +33,887 | 0.01 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 32,931 | +32,931 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,412 | 171,661 | +31,249 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 69,100 | 98,800 | +29,700 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,763 | 216,435 | +29,672 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,476 | 35,463 | +28,987 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,823 | 43,524 | +27,701 | 0.05 | 0.14 | +0.09 | buy |
| Advisory Resource Group | 0 | 27,121 | +27,121 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 36,805 | 63,739 | +26,934 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,704 | 37,058 | +26,354 | 0.03 | 0.08 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,087 | +25,087 | 0.00 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 50,452 | 74,495 | +24,043 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 84,046 | 107,758 | +23,712 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,866 | +22,866 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 101,550 | 123,689 | +22,139 | 0.02 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,805 | 26,953 | +21,148 | 0.01 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 20,757 | +20,757 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 70,315 | 90,149 | +19,834 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 162,101 | 181,743 | +19,642 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 51,447 | 70,593 | +19,146 | 0.23 | 0.34 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 628,569 | 647,496 | +18,927 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 21,042 | 39,559 | +18,517 | 0.12 | 0.24 | +0.12 | buy |
| COOPER INVESTORS PTY LTD | 392,794 | 411,184 | +18,390 | 0.66 | 0.72 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,841 | +17,841 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 321,796 | 339,565 | +17,769 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,985 | 56,661 | +17,676 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,515 | 31,098 | +17,583 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 656,855 | 673,688 | +16,833 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 16,657 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 16,050 | +16,050 | 0.00 | 0.01 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 0 | 15,934 | +15,934 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 1,440,043 | 1,455,900 | +15,857 | 0.08 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,752 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,782 | 45,454 | +15,672 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 108,406 | 123,191 | +14,785 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,237 | 22,815 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 635,522 | 649,055 | +13,533 | 0.02 | 0.02 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 13,000 | +13,000 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,694 | +12,694 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Capital Partners Ltd | 150,000 | 162,500 | +12,500 | 3.18 | 3.23 | +0.05 | buy |