| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,768,435 | 51,991,142 | +15,222,707 | 0.29 | 0.42 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,580,018 | 29,775,952 | +6,195,934 | 0.44 | 0.57 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,482,874 | 7,107,176 | +4,624,302 | 0.05 | 0.14 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 2,261,769 | 5,300,286 | +3,038,517 | 0.28 | 0.64 | +0.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,530,198 | 7,247,335 | +1,717,137 | 0.39 | 0.54 | +0.16 | buy |
| BARCLAYS PLC | 3,863,908 | 5,312,763 | +1,448,855 | 0.15 | 0.20 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,404,793 | 18,843,273 | +1,438,480 | 0.41 | 0.45 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,197 | 1,360,400 | +1,318,203 | 0.01 | 0.32 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,835,133 | 4,993,697 | +1,158,564 | 0.29 | 0.36 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,235,214 | 4,376,517 | +1,141,303 | 0.09 | 0.12 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 4,701 | 1,100,462 | +1,095,761 | 0.00 | 0.41 | +0.41 | buy |
| Ensign Peak Advisors, Inc | 3,092,874 | 4,138,805 | +1,045,931 | 0.36 | 0.49 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,340 | 943,519 | +934,179 | 0.01 | 0.17 | +0.17 | buy |
| DSM CAPITAL PARTNERS LLC | 1,531,299 | 2,441,373 | +910,074 | 1.40 | 2.26 | +0.86 | buy |
| APG Asset Management N.V. | 1,079,228 | 1,906,848 | +827,620 | 0.11 | 0.21 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 90,457 | 902,128 | +811,671 | 0.04 | 0.37 | +0.34 | buy |
| Theleme Partners LLP | 6,045,545 | 6,820,545 | +775,000 | 15.51 | 18.80 | +3.29 | buy |
| D. E. Shaw & Co., Inc. | 2,906,261 | 3,559,544 | +653,283 | 0.29 | 0.37 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 2,342,617 | 2,891,911 | +549,294 | 0.46 | 0.59 | +0.13 | buy |
| Clearbridge Investments, LLC | 3,328,678 | 3,843,335 | +514,657 | 0.17 | 0.20 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,069,333 | 27,578,256 | +508,923 | 0.19 | 0.19 | -0.00 | buy |
| Invesco Ltd. | 15,058,620 | 15,560,924 | +502,304 | 0.24 | 0.24 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 2,460,262 | 2,887,138 | +426,876 | 2.51 | 3.14 | +0.63 | buy |
| Liontrust Investment Partners LLP | 2,282,364 | 2,700,994 | +418,630 | 1.86 | 2.37 | +0.51 | buy |
| NORTHERN TRUST CORP | 15,194,362 | 15,550,474 | +356,112 | 0.18 | 0.18 | -0.00 | buy |
| Fisher Asset Management, LLC | 18,002,625 | 18,331,350 | +328,725 | 0.56 | 0.57 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 426,923 | 746,507 | +319,584 | 0.07 | 0.12 | +0.05 | buy |
| Teewinot Capital Advisers, L.L.C. | 248,068 | 548,118 | +300,050 | 2.39 | 4.81 | +2.42 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,871,480 | 2,144,671 | +273,191 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,482,381 | 6,745,660 | +263,279 | 0.17 | 0.17 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 401,347 | 657,822 | +256,475 | 0.10 | 0.15 | +0.05 | buy |
| Rathbones Group PLC | 972,666 | 1,224,600 | +251,934 | 0.51 | 0.49 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 531,442 | 774,741 | +243,299 | 0.09 | 0.13 | +0.04 | buy |
| Boston Common Asset Management, LLC | 14,985 | 258,037 | +243,052 | 0.02 | 0.34 | +0.32 | buy |
| Allianz Asset Management GmbH | 825,443 | 1,067,931 | +242,488 | 0.10 | 0.12 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,097,426 | 1,335,825 | +238,399 | 0.23 | 0.28 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 1,192,674 | 1,420,637 | +227,963 | 0.56 | 0.68 | +0.12 | buy |
| Intermede Investment Partners Ltd | 3,048,006 | 3,264,058 | +216,052 | 4.03 | 4.59 | +0.56 | buy |
| Capital International Investors | 1,874,779 | 2,067,565 | +192,786 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,075,373 | 1,263,562 | +188,189 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 679,556 | 860,896 | +181,340 | 0.16 | 0.21 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 385,366 | 551,682 | +166,316 | 0.16 | 0.23 | +0.07 | buy |
| MACQUARIE GROUP LTD | 719,465 | 875,507 | +156,042 | 0.05 | 0.04 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 135,940 | 287,458 | +151,518 | 0.13 | 0.20 | +0.07 | buy |
| Baird Financial Group, Inc. | 5,330,450 | 5,478,630 | +148,180 | 0.81 | 0.83 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,468 | 149,607 | +143,139 | 0.01 | 0.16 | +0.15 | buy |
| HSBC HOLDINGS PLC | 2,201,412 | 2,344,404 | +142,992 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,211,541 | 3,349,041 | +137,500 | 0.29 | 0.34 | +0.05 | buy |
| Main Street Research LLC | 233,273 | 368,988 | +135,715 | 2.11 | 2.09 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,117,568 | 1,249,361 | +131,793 | 0.15 | 0.17 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 732,146 | 857,696 | +125,550 | 0.88 | 1.06 | +0.18 | buy |
| JS Capital Management LLC | 265,000 | 390,000 | +125,000 | 1.97 | 2.92 | +0.95 | buy |
| NORGES BANK | 16,162,906 | 16,280,560 | +117,654 | 0.19 | 0.19 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 621,870 | 738,295 | +116,425 | 0.07 | 0.07 | +0.00 | buy |
| OSSIAM | 669,482 | 785,662 | +116,180 | 0.68 | 0.76 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,264,618 | 1,379,775 | +115,157 | 0.15 | 0.15 | +0.00 | buy |
| Spectrum Financial Alliance Ltd LLC | 30,792 | 141,952 | +111,160 | 0.83 | 3.67 | +2.84 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 784,657 | 892,079 | +107,422 | 0.13 | 0.16 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 407,780 | 514,980 | +107,200 | 0.05 | 0.05 | +0.00 | buy |
| BOWEN HANES & CO INC | 803,868 | 907,395 | +103,527 | 1.46 | 1.68 | +0.22 | buy |
| North Reef Capital Management LP | 553,500 | 655,000 | +101,500 | 2.41 | 2.27 | -0.14 | buy |
| ASSOCIATED BANC-CORP | 280,759 | 372,200 | +91,441 | 0.60 | 0.79 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 341,400 | 429,172 | +87,772 | 0.13 | 0.16 | +0.03 | buy |
| Czech National Bank | 175,923 | 259,895 | +83,972 | 0.23 | 0.23 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 962,132 | 1,043,635 | +81,503 | 1.47 | 1.72 | +0.25 | buy |
| Cresset Asset Management, LLC | 211,956 | 291,556 | +79,600 | 0.09 | 0.11 | +0.03 | buy |
| Carnegie Investment Counsel | 311,212 | 390,075 | +78,863 | 0.65 | 0.82 | +0.17 | buy |
| Prime Capital Investment Advisors, LLC | 16,068 | 93,058 | +76,990 | 0.02 | 0.10 | +0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 52,200 | 127,833 | +75,633 | 0.38 | 0.92 | +0.54 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 504,917 | 578,736 | +73,819 | 0.27 | 0.30 | +0.03 | buy |
| Mount Capital Ltd | 346,108 | 415,208 | +69,100 | 7.62 | 9.76 | +2.14 | buy |
| Aaron Wealth Advisors LLC | 71,064 | 140,151 | +69,087 | 0.52 | 0.99 | +0.47 | buy |
| PineBridge Investments, L.P. | 107,495 | 175,867 | +68,372 | 0.07 | 0.11 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,098,338 | 1,164,689 | +66,351 | 0.09 | 0.09 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 430,829 | 494,577 | +63,748 | 6.18 | 7.19 | +1.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 231,822 | 293,246 | +61,424 | 3.49 | 4.49 | +1.00 | buy |
| Pearl River Capital, LLC | 16,600 | 75,194 | +58,594 | 0.15 | 0.65 | +0.50 | buy |
| Busey Bank | 96,723 | 154,812 | +58,089 | 0.22 | 0.36 | +0.14 | buy |
| Giverny Capital Inc. | 752,131 | 804,561 | +52,430 | 2.24 | 2.40 | +0.15 | buy |
| North Peak Capital Management, LLC | 2,200,121 | 2,249,910 | +49,789 | 14.30 | 15.22 | +0.92 | buy |
| Grassi Investment Management | 45,593 | 95,243 | +49,650 | 0.28 | 0.60 | +0.32 | buy |
| CAPTRUST FINANCIAL ADVISORS | 192,884 | 242,511 | +49,627 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,111,152 | 1,160,674 | +49,522 | 0.20 | 0.21 | +0.00 | buy |
| NewEdge Wealth, LLC | 348,266 | 395,422 | +47,156 | 0.66 | 0.69 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 7,550 | 54,434 | +46,884 | 0.27 | 2.29 | +2.02 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 249,874 | 294,757 | +44,883 | 3.36 | 3.95 | +0.60 | buy |
| BAMCO INC /NY/ | 8,059,887 | 8,102,475 | +42,588 | 1.26 | 1.29 | +0.03 | buy |
| Quantbot Technologies LP | 20,865 | 63,345 | +42,480 | 0.08 | 0.24 | +0.16 | buy |
| American Money Management, LLC | 36,192 | 78,490 | +42,298 | 0.51 | 1.10 | +0.59 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 965,692 | 1,007,861 | +42,169 | 0.33 | 0.32 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,755,209 | 2,795,304 | +40,095 | 0.14 | 0.13 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 259,177 | 298,985 | +39,808 | 0.12 | 0.14 | +0.02 | buy |
| GW&K Investment Management, LLC | 319,986 | 359,546 | +39,560 | 0.17 | 0.20 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 49,051 | 87,434 | +38,383 | 0.06 | 0.11 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 37,702 | 75,365 | +37,663 | 0.08 | 0.14 | +0.06 | buy |
| CI INVESTMENTS INC. | 103,191 | 140,353 | +37,162 | 0.03 | 0.04 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 217,618 | 253,599 | +35,981 | 0.25 | 0.28 | +0.03 | buy |
| Walleye Capital LLC | 267,008 | 302,286 | +35,278 | 0.32 | 0.32 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 1,846,249 | 1,881,149 | +34,900 | 2.73 | 2.70 | -0.03 | buy |
| Achmea Investment Management B.V. | 53,834 | 88,583 | +34,749 | 0.06 | 0.11 | +0.04 | buy |