| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 646,504 | 6,062,082 | +5,415,578 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 8,767,916 | 12,420,274 | +3,652,358 | 0.13 | 0.17 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,354,049 | 10,910,542 | +2,556,493 | 0.73 | 1.05 | +0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 190,886 | 2,432,135 | +2,241,249 | 0.01 | 0.18 | +0.17 | buy |
| Temasek Holdings (Private) Ltd | 328,553 | 2,240,085 | +1,911,532 | 0.11 | 0.65 | +0.55 | buy |
| Holocene Advisors, LP | 0 | 1,665,500 | +1,665,500 | 0.00 | 0.49 | +0.49 | buy |
| T. Rowe Price Investment Management, Inc. | 25,678,716 | 27,291,241 | +1,612,525 | 1.13 | 1.19 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 5,901,773 | 7,471,823 | +1,570,050 | 0.59 | 0.76 | +0.18 | buy |
| UBS Group AG | 2,762,992 | 4,020,375 | +1,257,383 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,650,158 | 13,807,306 | +1,157,148 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 3,732,223 | 4,714,132 | +981,909 | 0.12 | 0.15 | +0.03 | buy |
| BROWN ADVISORY INC | 20,548,995 | 21,390,154 | +841,159 | 1.88 | 1.94 | +0.06 | buy |
| LMR Partners LLP | 0 | 825,000 | +825,000 | 0.00 | 1.31 | +1.31 | buy |
| NATIXIS | 22,445 | 692,108 | +669,663 | 0.01 | 0.30 | +0.29 | buy |
| PointState Capital LP | 2,296,884 | 2,858,082 | +561,198 | 4.59 | 5.65 | +1.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,326,948 | 2,862,151 | +535,203 | 0.55 | 0.64 | +0.08 | buy |
| NORGES BANK | 6,786,521 | 7,317,255 | +530,734 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 4,832,171 | 5,357,346 | +525,175 | 0.10 | 0.10 | +0.01 | buy |
| Contour Asset Management LLC | 1,726,540 | 2,245,218 | +518,678 | 4.08 | 5.35 | +1.27 | buy |
| DEUTSCHE BANK AG\ | 2,715,949 | 3,171,317 | +455,368 | 0.09 | 0.09 | +0.01 | buy |
| Paloma Partners Management Co | 43,896 | 490,735 | +446,839 | 0.26 | 1.89 | +1.62 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,288,069 | 4,730,951 | +442,882 | 0.29 | 0.35 | +0.06 | buy |
| TOMS Capital Investment Management LP | 526,435 | 961,500 | +435,065 | 2.73 | 5.69 | +2.95 | buy |
| RDST Capital LLC | 0 | 424,650 | +424,650 | 0.00 | 6.91 | +6.91 | buy |
| Analog Century Management LP | 815,637 | 1,236,076 | +420,439 | 5.65 | 6.06 | +0.41 | buy |
| LBP AM SA | 0 | 384,852 | +384,852 | 0.00 | 0.42 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 687,279 | 1,068,155 | +380,876 | 0.10 | 0.15 | +0.05 | buy |
| Junto Capital Management LP | 0 | 373,002 | +373,002 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 907,458 | 1,266,652 | +359,194 | 0.06 | 0.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,335,315 | 8,694,320 | +359,005 | 0.10 | 0.11 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 7,797 | 329,877 | +322,080 | 0.01 | 0.22 | +0.21 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 862,675 | 1,165,121 | +302,446 | 1.28 | 1.77 | +0.50 | buy |
| FIL Ltd | 3,051,110 | 3,343,597 | +292,487 | 0.21 | 0.22 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,408,413 | 1,697,021 | +288,608 | 0.41 | 0.49 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,139,886 | 1,423,587 | +283,701 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 74,409,634 | 74,683,207 | +273,573 | 0.10 | 0.10 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,512,839 | 1,766,927 | +254,088 | 0.26 | 0.26 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 391,414 | 643,049 | +251,635 | 0.11 | 0.22 | +0.11 | buy |
| Ardmore Road Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 2.32 | +2.32 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,313 | 239,934 | +236,621 | 0.02 | 0.01 | -0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 227,878 | +227,878 | 0.00 | 0.62 | +0.62 | buy |
| National Pension Service | 1,676,031 | 1,903,470 | +227,439 | 0.13 | 0.13 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,771 | 658,280 | +220,509 | 0.05 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,339 | 300,663 | +220,324 | 0.02 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,168,447 | 11,388,139 | +219,692 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 129,872,973 | 130,080,764 | +207,791 | 0.58 | 0.57 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 196,400 | +196,400 | 0.00 | 2.90 | +2.90 | buy |
| TD ASSET MANAGEMENT INC | 2,172,047 | 2,361,741 | +189,694 | 0.14 | 0.15 | +0.01 | buy |
| Atalan Capital Partners, LP | 1,625,000 | 1,805,000 | +180,000 | 10.59 | 11.19 | +0.60 | buy |
| Focus Partners Wealth | 29,722 | 203,788 | +174,066 | 0.01 | 0.05 | +0.04 | buy |
| Rafferty Asset Management, LLC | 4,579,594 | 4,752,452 | +172,858 | 1.19 | 1.17 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 170,437 | +170,437 | 0.00 | 0.31 | +0.31 | buy |
| Smith Salley Wealth Management | 0 | 167,140 | +167,140 | 0.00 | 0.79 | +0.79 | buy |
| CITIGROUP INC | 4,427,557 | 4,588,824 | +161,267 | 0.30 | 0.31 | +0.01 | buy |
| Walleye Capital LLC | 39,224 | 198,169 | +158,945 | 0.03 | 0.15 | +0.12 | buy |
| Artisan Partners Limited Partnership | 1,908,195 | 2,066,472 | +158,277 | 0.20 | 0.22 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 726,848 | 880,218 | +153,370 | 0.80 | 0.95 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 395,645 | +145,645 | 0.29 | 0.62 | +0.33 | buy |
| Estuary Capital Management LP | 0 | 140,000 | +140,000 | 0.00 | 2.71 | +2.71 | buy |
| ADVENT INTERNATIONAL, L.P. | 805,000 | 940,000 | +135,000 | 1.34 | 1.43 | +0.09 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 116,815 | +116,815 | 0.00 | 1.89 | +1.89 | buy |
| ROYAL BANK OF CANADA | 1,942,213 | 2,057,855 | +115,642 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 382,256 | 495,966 | +113,710 | 0.29 | 0.37 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 111,959 | +111,959 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 107,909 | +107,909 | 0.00 | 0.45 | +0.45 | buy |
| Rathbones Group PLC | 706,657 | 809,725 | +103,068 | 0.27 | 0.29 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,700 | 107,239 | +102,539 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 449,908 | 549,783 | +99,875 | 0.03 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,802,700 | 1,899,600 | +96,900 | 0.09 | 0.10 | +0.01 | buy |
| Blankinship & Foster, LLC | 0 | 95,525 | +95,525 | 0.00 | 0.98 | +0.98 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 345,249 | 440,463 | +95,214 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 504,731 | 597,196 | +92,465 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,782,487 | 1,874,100 | +91,613 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 90,151 | +90,151 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 1,206,368 | 1,296,508 | +90,140 | 0.09 | 0.10 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 61,166 | 148,809 | +87,643 | 0.05 | 0.11 | +0.06 | buy |
| Verition Fund Management LLC | 91,239 | 178,242 | +87,003 | 0.05 | 0.09 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 87,000 | +87,000 | 0.00 | 0.73 | +0.73 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57,250 | 133,995 | +76,745 | 0.03 | 0.06 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 700,239 | 775,450 | +75,211 | 0.45 | 0.50 | +0.05 | buy |
| STATE STREET CORP | 19,874,762 | 19,943,655 | +68,893 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,504 | +68,504 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 493,524 | 561,943 | +68,419 | 0.02 | 0.02 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 20,000 | 87,611 | +67,611 | 0.23 | 1.03 | +0.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,818,161 | 1,885,360 | +67,199 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,195,233 | 3,261,887 | +66,654 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 77,529 | 141,994 | +64,465 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 863,651 | 926,581 | +62,930 | 0.16 | 0.16 | +0.00 | buy |
| LGT Group Foundation | 58,250 | 119,952 | +61,702 | 0.06 | 0.14 | +0.08 | buy |
| Stephens Investment Management Group LLC | 178,629 | 239,936 | +61,307 | 0.17 | 0.24 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 537,533 | 596,783 | +59,250 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 584,917 | 644,076 | +59,159 | 0.05 | 0.05 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,146,704 | 2,203,310 | +56,606 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 537,878 | 593,489 | +55,611 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 250,325 | 303,966 | +53,641 | 0.16 | 0.19 | +0.04 | buy |
| M.D. Sass, LLC | 1,007,381 | 1,059,581 | +52,200 | 5.73 | 5.93 | +0.20 | buy |
| Candriam S.C.A. | 715,520 | 767,716 | +52,196 | 0.30 | 0.32 | +0.02 | buy |
| Shannon River Fund Management LLC | 646,012 | 696,804 | +50,792 | 7.77 | 7.59 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 276,703 | 326,288 | +49,585 | 0.02 | 0.02 | +0.00 | buy |