| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,107,347 | 2,067,551 | +960,204 | 0.57 | 1.14 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,322,177 | 4,949,919 | +627,742 | 0.12 | 0.14 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 8,970 | 536,174 | +527,204 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 14,257,686 | 14,758,861 | +501,175 | 0.10 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,960,703 | 5,355,382 | +394,679 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,221,232 | 2,564,824 | +343,592 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 562,059 | 889,570 | +327,511 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 299,316 | +299,316 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,201,907 | 1,488,054 | +286,147 | 0.43 | 0.57 | +0.14 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 972,211 | 1,247,736 | +275,525 | 1.36 | 1.98 | +0.62 | buy |
| FMR LLC | 628,956 | 902,192 | +273,236 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 8,122,037 | 8,384,281 | +262,244 | 0.20 | 0.21 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 356,387 | 603,736 | +247,349 | 0.13 | 0.23 | +0.10 | buy |
| STATE STREET CORP | 8,844,121 | 9,090,922 | +246,801 | 0.12 | 0.13 | +0.00 | buy |
| Boston Partners | 1,791,292 | 2,035,998 | +244,706 | 0.73 | 0.89 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,215 | 254,581 | +229,366 | 0.01 | 0.12 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,050,537 | 1,273,950 | +223,413 | 0.09 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 345,193 | 562,085 | +216,892 | 0.03 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 19,783 | 226,478 | +206,695 | 0.01 | 0.10 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,965,930 | 2,158,943 | +193,013 | 0.11 | 0.11 | -0.00 | buy |
| M.D. Sass, LLC | 0 | 171,341 | +171,341 | 0.00 | 4.71 | +4.71 | buy |
| Alyeska Investment Group, L.P. | 3,065 | 165,734 | +162,669 | 0.01 | 0.22 | +0.22 | buy |
| VIKING GLOBAL INVESTORS LP | 563,027 | 720,364 | +157,337 | 0.71 | 0.84 | +0.13 | buy |
| Clark Capital Management Group, Inc. | 4,678 | 157,625 | +152,947 | 0.01 | 0.40 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 969,445 | 1,120,399 | +150,954 | 0.06 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 858,551 | 988,985 | +130,434 | 0.26 | 0.31 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,706,000 | 1,832,733 | +126,733 | 3.24 | 3.47 | +0.23 | buy |
| APG Asset Management N.V. | 0 | 121,700 | +121,700 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 336,672 | 445,257 | +108,585 | 0.05 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 92,069 | +92,069 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,116 | 105,209 | +91,093 | 0.10 | 0.63 | +0.54 | buy |
| NORGES BANK | 1,572,252 | 1,661,280 | +89,028 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 19,431,391 | 19,519,752 | +88,361 | 0.12 | 0.12 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,037,714 | 2,123,862 | +86,148 | 0.55 | 0.61 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,099 | 135,683 | +80,584 | 0.11 | 0.19 | +0.08 | buy |
| Verition Fund Management LLC | 190,081 | 269,268 | +79,187 | 0.45 | 0.49 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,779 | 736,916 | +70,137 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 675,522 | 743,665 | +68,143 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,264,501 | 2,329,221 | +64,720 | 0.84 | 0.80 | -0.04 | buy |
| SEI INVESTMENTS CO | 238,813 | 300,682 | +61,869 | 0.11 | 0.14 | +0.03 | buy |
| HSBC HOLDINGS PLC | 47,769 | 104,083 | +56,314 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 964,945 | 1,021,021 | +56,076 | 0.06 | 0.07 | +0.00 | buy |
| Vontobel Holding Ltd. | 96,321 | 151,415 | +55,094 | 0.11 | 0.19 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,929 | 72,850 | +54,921 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 27,285 | 81,878 | +54,593 | 0.02 | 0.05 | +0.03 | buy |
| Independent Franchise Partners LLP | 1,971,897 | 2,016,972 | +45,075 | 6.02 | 5.44 | -0.58 | buy |
| AVIVA PLC | 214,910 | 255,760 | +40,850 | 0.19 | 0.24 | +0.05 | buy |
| Squarepoint Ops LLC | 29,779 | 67,848 | +38,069 | 0.03 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 149,901 | 187,376 | +37,475 | 1.50 | 1.26 | -0.24 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 35,622 | +35,622 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,206,763 | 1,237,784 | +31,021 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,525 | 87,838 | +29,313 | 0.03 | 0.05 | +0.01 | buy |
| Capital World Investors | 12,068,848 | 12,097,257 | +28,409 | 0.65 | 0.66 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 26,372 | +26,372 | 0.00 | 0.08 | +0.08 | buy |
| Premier Fund Managers Ltd | 5,430 | 31,528 | +26,098 | 0.07 | 0.40 | +0.34 | buy |
| LBP AM SA | 0 | 24,530 | +24,530 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,606 | 96,548 | +20,942 | 0.08 | 0.10 | +0.02 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 20,748 | +20,748 | 0.00 | 0.59 | +0.59 | buy |
| Tidal Investments LLC | 11,720 | 32,351 | +20,631 | 0.04 | 0.10 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,929 | 56,149 | +18,220 | 0.07 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,343 | +17,343 | 0.00 | 0.48 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 182,085 | 198,602 | +16,517 | 0.08 | 0.08 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 16,442 | +16,442 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 106,449 | 122,848 | +16,399 | 0.13 | 0.16 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,513 | +15,513 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,684 | 104,179 | +15,495 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,036 | 53,460 | +15,424 | 0.03 | 0.04 | +0.01 | buy |
| Saraza Management, LP | 60,000 | 75,000 | +15,000 | 6.01 | 7.51 | +1.50 | buy |
| OSSIAM | 9,914 | 24,880 | +14,966 | 0.07 | 0.15 | +0.09 | buy |
| Wealthspire Advisors, LLC | 282,579 | 296,862 | +14,283 | 0.99 | 1.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,481 | 267,374 | +12,893 | 0.05 | 0.05 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 141,017 | 153,825 | +12,808 | 5.73 | 6.62 | +0.90 | buy |
| Fiera Capital Corp | 484,561 | 497,294 | +12,733 | 0.50 | 0.56 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,685 | 55,685 | +12,000 | 0.15 | 0.20 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 843,331 | 854,806 | +11,475 | 0.20 | 0.21 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,156 | 26,117 | +10,961 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 10,672 | +10,672 | 0.00 | 0.06 | +0.06 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 10,661 | +10,661 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 57,113 | 67,305 | +10,192 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18,184 | 28,295 | +10,111 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 229,458 | 239,151 | +9,693 | 0.25 | 0.27 | +0.02 | buy |
| Vident Advisory, LLC | 1,889 | 11,486 | +9,597 | 0.02 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 79,293 | 88,703 | +9,410 | 0.02 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 53,082 | 61,764 | +8,682 | 0.05 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 8,440 | +8,440 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 46,463 | 54,872 | +8,409 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 133,783 | 142,182 | +8,399 | 0.05 | 0.06 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,377 | 56,667 | +8,290 | 0.65 | 0.60 | -0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,377 | 56,667 | +8,290 | 0.65 | 0.60 | -0.04 | buy |
| Edgestream Partners, L.P. | 1,400 | 9,623 | +8,223 | 0.02 | 0.15 | +0.13 | buy |
| Bowie Capital Management, LLC | 263,381 | 270,992 | +7,611 | 5.13 | 5.16 | +0.03 | buy |
| 1832 Asset Management L.P. | 17,602 | 25,208 | +7,606 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 113,620 | 121,202 | +7,582 | 0.09 | 0.10 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 7,573 | +7,573 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 9,050 | 16,341 | +7,291 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 3,246 | 10,400 | +7,154 | 0.03 | 0.07 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 7,127 | +7,127 | 0.00 | 0.01 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,316,218 | 1,323,228 | +7,010 | 2.78 | 2.87 | +0.09 | buy |
| Night Owl Capital Management, LLC | 145,750 | 152,650 | +6,900 | 6.90 | 7.08 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,236 | 36,000 | +6,764 | 0.01 | 0.02 | +0.00 | buy |