| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 9,472,698 | 19,511,114 | +10,038,416 | 0.30 | 0.45 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 14,694,578 | 19,257,316 | +4,562,738 | 0.11 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 849,473 | 4,839,229 | +3,989,756 | 0.06 | 0.30 | +0.24 | buy |
| Artisan Partners Limited Partnership | 9,141,570 | 12,992,898 | +3,851,328 | 0.99 | 1.37 | +0.38 | buy |
| HARRIS ASSOCIATES L P | 19,075,806 | 22,773,650 | +3,697,844 | 2.26 | 2.66 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,360,233 | 72,306,560 | +2,946,327 | 0.64 | 0.64 | -0.00 | buy |
| UBS Group AG | 1,888,084 | 4,647,094 | +2,759,010 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 4,144,032 | 6,042,873 | +1,898,841 | 0.15 | 0.20 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,459,268 | +1,459,268 | 0.00 | 0.37 | +0.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 801,992 | 2,089,427 | +1,287,435 | 0.07 | 0.17 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10,870 | 1,287,981 | +1,277,111 | 0.01 | 0.36 | +0.35 | buy |
| WESTWOOD HOLDINGS GROUP INC | 452,607 | 1,498,929 | +1,046,322 | 0.26 | 0.85 | +0.59 | buy |
| VANGUARD GROUP INC | 119,920,310 | 120,963,133 | +1,042,823 | 0.18 | 0.17 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,296,136 | 9,310,986 | +1,014,850 | 0.17 | 0.19 | +0.01 | buy |
| Darsana Capital Partners LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.32 | +2.32 | buy |
| CITADEL ADVISORS LLC | 2,762,748 | 3,721,484 | +958,736 | 0.19 | 0.26 | +0.07 | buy |
| Boston Partners | 4,451,090 | 5,395,138 | +944,048 | 0.40 | 0.47 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,147,111 | 29,043,523 | +896,412 | 0.20 | 0.19 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 830,358 | 1,507,634 | +677,276 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,798,925 | 5,448,160 | +649,235 | 0.14 | 0.15 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,708,461 | 7,305,050 | +596,589 | 0.58 | 0.64 | +0.06 | buy |
| Squarepoint Ops LLC | 380,622 | 917,981 | +537,359 | 0.11 | 0.27 | +0.17 | buy |
| Fisher Asset Management, LLC | 18,623,505 | 19,159,739 | +536,234 | 0.68 | 0.65 | -0.03 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,978,752 | 8,486,899 | +508,147 | 2.49 | 2.80 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,812,350 | 6,297,189 | +484,839 | 0.25 | 0.27 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,953,899 | 7,431,055 | +477,156 | 0.12 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,033 | 394,189 | +390,156 | 0.00 | 0.07 | +0.07 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 389,227 | +389,227 | 0.00 | 0.97 | +0.97 | buy |
| Trexquant Investment LP | 0 | 384,663 | +384,663 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 9,058,822 | 9,440,828 | +382,006 | 0.13 | 0.14 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 10,325 | 386,928 | +376,603 | 0.04 | 1.48 | +1.44 | buy |
| HSBC HOLDINGS PLC | 2,375,431 | 2,744,871 | +369,440 | 0.15 | 0.14 | -0.01 | buy |
| Capital International Investors | 762,349 | 1,125,330 | +362,981 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 361,595 | +361,595 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 854,346 | 1,191,967 | +337,621 | 0.11 | 0.14 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 970,217 | 1,273,057 | +302,840 | 1.38 | 1.78 | +0.41 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,239,761 | 1,541,672 | +301,911 | 0.59 | 0.72 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 61,200 | 351,000 | +289,800 | 0.05 | 0.22 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,478,920 | 1,766,873 | +287,953 | 0.17 | 0.18 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,387,681 | 5,671,630 | +283,949 | 0.67 | 0.62 | -0.05 | buy |
| Cetera Investment Advisers | 110,425 | 392,899 | +282,474 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 257,685 | +257,685 | 0.00 | 0.07 | +0.07 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 189,516 | 433,211 | +243,695 | 1.52 | 3.49 | +1.97 | buy |
| NORGES BANK | 13,810,931 | 14,054,175 | +243,244 | 0.17 | 0.16 | -0.01 | buy |
| Baird Financial Group, Inc. | 5,539,864 | 5,778,414 | +238,550 | 0.87 | 0.88 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 444,887 | 671,454 | +226,567 | 0.08 | 0.12 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,546,029 | 1,761,219 | +215,190 | 0.19 | 0.16 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,690,210 | 3,888,831 | +198,621 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,413,275 | 3,602,150 | +188,875 | 0.16 | 0.16 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 0 | 188,695 | +188,695 | 0.00 | 2.30 | +2.30 | buy |
| ING GROEP NV | 0 | 187,617 | +187,617 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 61,360,309 | 61,539,248 | +178,939 | 0.21 | 0.20 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 154,865 | +154,865 | 0.00 | 0.66 | +0.66 | buy |
| Teewinot Capital Advisers, L.L.C. | 556,605 | 711,120 | +154,515 | 5.80 | 5.39 | -0.41 | buy |
| Cresset Asset Management, LLC | 307,866 | 462,068 | +154,202 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,514,548 | 7,666,283 | +151,735 | 0.13 | 0.13 | -0.00 | buy |
| Curi Capital, LLC | 5,233 | 154,774 | +149,541 | 0.01 | 0.26 | +0.25 | buy |
| Qube Research & Technologies Ltd | 33,154 | 181,144 | +147,990 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 79,227 | 219,012 | +139,785 | 0.06 | 0.08 | +0.02 | buy |
| Madison Asset Management, LLC | 756,043 | 895,821 | +139,778 | 0.70 | 0.80 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 98,643 | 231,042 | +132,399 | 0.14 | 0.32 | +0.18 | buy |
| BECK MACK & OLIVER LLC | 1,928,947 | 2,059,217 | +130,270 | 3.09 | 3.02 | -0.07 | buy |
| LPL Financial LLC | 902,318 | 1,027,051 | +124,733 | 0.04 | 0.04 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 813,015 | 930,154 | +117,139 | 0.33 | 0.35 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 3,945,458 | 4,062,060 | +116,602 | 0.95 | 0.95 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 926,717 | 1,038,021 | +111,304 | 0.17 | 0.17 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 95,220 | 202,905 | +107,685 | 0.72 | 1.61 | +0.89 | buy |
| Delta Global Management LP | 55,559 | 161,052 | +105,493 | 0.59 | 0.89 | +0.30 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 771,396 | 876,024 | +104,628 | 0.22 | 0.23 | +0.01 | buy |
| MAI Capital Management | 44,234 | 147,651 | +103,417 | 0.04 | 0.11 | +0.07 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,142,857 | 3,242,300 | +99,443 | 7.56 | 7.92 | +0.36 | buy |
| Graham Capital Management, L.P. | 9,567 | 106,324 | +96,757 | 0.02 | 0.22 | +0.20 | buy |
| SEI INVESTMENTS CO | 961,792 | 1,057,794 | +96,002 | 0.11 | 0.11 | +0.01 | buy |
| FMR LLC | 3,438,444 | 3,530,583 | +92,139 | 0.02 | 0.02 | -0.00 | buy |
| BARR E S & CO | 708,725 | 800,124 | +91,399 | 3.31 | 3.77 | +0.46 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,568,672 | 1,656,254 | +87,582 | 0.22 | 0.20 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 42,108 | 127,941 | +85,833 | 0.04 | 0.10 | +0.06 | buy |
| PROVIDENT TRUST CO | 4,184,036 | 4,269,180 | +85,144 | 5.90 | 5.74 | -0.16 | buy |
| Teza Capital Management LLC | 0 | 81,183 | +81,183 | 0.00 | 0.78 | +0.78 | buy |
| AMI ASSET MANAGEMENT CORP | 1,032,746 | 1,109,909 | +77,163 | 3.88 | 4.10 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 145,503 | 221,500 | +75,997 | 0.13 | 0.18 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 1,020,984 | 1,095,680 | +74,696 | 0.13 | 0.16 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 528,380 | 602,070 | +73,690 | 2.35 | 2.54 | +0.19 | buy |
| Premier Fund Managers Ltd | 761,000 | 830,000 | +69,000 | 2.28 | 2.38 | +0.10 | buy |
| Calamos Advisors LLC | 374,353 | 440,168 | +65,815 | 0.13 | 0.15 | +0.02 | buy |
| WAFRA INC. | 293,222 | 358,483 | +65,261 | 1.19 | 1.36 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 556,377 | 621,277 | +64,900 | 0.18 | 0.19 | +0.01 | buy |
| RedJay Asset Management Inc. | 51,000 | 115,000 | +64,000 | 3.60 | 5.17 | +1.57 | buy |
| Cercano Management LLC | 1,133,012 | 1,193,012 | +60,000 | 2.57 | 2.41 | -0.17 | buy |
| EQUITY INVESTMENT CORP | 1,442,028 | 1,501,532 | +59,504 | 2.79 | 2.72 | -0.07 | buy |
| FIFTH THIRD BANCORP | 159,454 | 215,386 | +55,932 | 0.05 | 0.06 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 0 | 55,871 | +55,871 | 0.00 | 1.14 | +1.14 | buy |
| Bayesian Capital Management, LP | 19,400 | 75,000 | +55,600 | 0.14 | 0.52 | +0.38 | buy |
| DRW Securities, LLC | 16,646 | 69,159 | +52,513 | 0.03 | 0.29 | +0.25 | buy |
| North Reef Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 840,845 | 888,916 | +48,071 | 0.16 | 0.17 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 140,415 | 188,330 | +47,915 | 0.79 | 1.01 | +0.22 | buy |
| GREAT LAKES ADVISORS, LLC | 68,907 | 116,226 | +47,319 | 0.05 | 0.07 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 46,840 | +46,840 | 0.00 | 0.71 | +0.71 | buy |
| D.A. DAVIDSON & CO. | 318,087 | 364,215 | +46,128 | 0.21 | 0.24 | +0.02 | buy |