| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,428,814 | 6,184,992 | +4,756,178 | 0.02 | 0.07 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 7,379,618 | 9,826,604 | +2,446,986 | 0.33 | 0.41 | +0.08 | buy |
| JANA Partners Management, LP | 0 | 2,434,607 | +2,434,607 | 0.00 | 8.08 | +8.08 | buy |
| Capital World Investors | 8,392,359 | 10,551,592 | +2,159,233 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,574,057 | 3,099,750 | +1,525,693 | 0.04 | 0.07 | +0.03 | buy |
| Altshuler Shaham Ltd | 0 | 1,440,000 | +1,440,000 | 0.00 | 1.63 | +1.63 | buy |
| NOMURA HOLDINGS INC | 0 | 1,112,781 | +1,112,781 | 0.00 | 0.35 | +0.35 | buy |
| Ruffer LLP | 247,662 | 1,347,850 | +1,100,188 | 0.78 | 5.14 | +4.36 | buy |
| River Road Asset Management, LLC | 571,809 | 1,566,764 | +994,955 | 0.51 | 1.20 | +0.69 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 875,384 | +875,384 | 0.00 | 1.92 | +1.92 | buy |
| UBS Group AG | 1,802,486 | 2,660,110 | +857,624 | 0.03 | 0.04 | +0.01 | buy |
| Unisphere Establishment | 118,100 | 948,100 | +830,000 | 0.07 | 0.51 | +0.44 | buy |
| Kovitz Investment Group Partners, LLC | 2,843 | 782,340 | +779,497 | 0.00 | 0.21 | +0.21 | buy |
| Sustainable Growth Advisers, LP | 3,385,059 | 4,132,535 | +747,476 | 1.24 | 1.66 | +0.42 | buy |
| Estuary Capital Management LP | 0 | 622,236 | +622,236 | 0.00 | 7.58 | +7.58 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 567,243 | +567,243 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,675 | 1,745,306 | +557,631 | 0.01 | 0.02 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 0 | 472,750 | +472,750 | 0.00 | 3.80 | +3.80 | buy |
| MACKENZIE FINANCIAL CORP | 80,246 | 513,557 | +433,311 | 0.01 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,083 | 476,399 | +385,316 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 546,890 | 923,397 | +376,507 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,569,512 | 1,932,270 | +362,758 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 443,781 | 789,430 | +345,649 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 337,469 | +337,469 | 0.00 | 0.37 | +0.37 | buy |
| OSSIAM | 5,133 | 312,028 | +306,895 | 0.00 | 0.28 | +0.27 | buy |
| ArrowMark Colorado Holdings LLC | 852,175 | 1,151,464 | +299,289 | 1.09 | 1.47 | +0.37 | buy |
| Clearline Capital LP | 95,169 | 380,090 | +284,921 | 0.60 | 2.25 | +1.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,160 | 459,660 | +276,500 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,951,180 | 2,177,918 | +226,738 | 0.12 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,537,706 | 1,760,875 | +223,169 | 0.03 | 0.03 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,349,500 | 1,563,000 | +213,500 | 0.45 | 0.48 | +0.03 | buy |
| MORGAN STANLEY | 1,923,574 | 2,111,268 | +187,694 | 0.01 | 0.01 | -0.00 | buy |
| Trajan Wealth LLC | 0 | 179,269 | +179,269 | 0.00 | 0.53 | +0.53 | buy |
| Weiss Asset Management LP | 0 | 156,058 | +156,058 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 180,349 | 333,921 | +153,572 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 618 | 152,430 | +151,812 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,707 | 669,996 | +148,289 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,004 | 134,682 | +112,678 | 0.01 | 0.03 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 109,323 | +109,323 | 0.00 | 0.48 | +0.48 | buy |
| Gotham Asset Management, LLC | 11,896 | 115,818 | +103,922 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,205,615 | 5,302,713 | +97,098 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 26,278 | 117,266 | +90,988 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 86,470 | +86,470 | 0.00 | 0.06 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 83,400 | +83,400 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 83,284 | +83,284 | 0.00 | 0.21 | +0.21 | buy |
| Capital International Sarl | 109,065 | 187,857 | +78,792 | 0.15 | 0.22 | +0.07 | buy |
| PFM Health Sciences, LP | 0 | 74,363 | +74,363 | 0.00 | 0.43 | +0.43 | buy |
| Rhenman & Partners Asset Management AB | 170,000 | 237,000 | +67,000 | 1.53 | 1.80 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 137,604 | 204,479 | +66,875 | 0.00 | 0.01 | +0.00 | buy |
| Soapstone Management L.P. | 0 | 63,750 | +63,750 | 0.00 | 2.97 | +2.97 | buy |
| OSAIC HOLDINGS, INC. | 5,025 | 67,194 | +62,169 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,884,530 | 1,941,503 | +56,973 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 750,787 | 807,725 | +56,938 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 54,370 | +54,370 | 0.00 | 0.50 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,067 | 255,878 | +52,811 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,226,559 | 1,277,538 | +50,979 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,751 | 57,169 | +50,418 | 0.04 | 0.25 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,392 | 135,349 | +45,957 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 159,897 | 205,545 | +45,648 | 0.91 | 0.98 | +0.07 | buy |
| KBC Group NV | 295,590 | 340,115 | +44,525 | 0.06 | 0.06 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 44,238 | +44,238 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 70,645 | 114,124 | +43,479 | 0.19 | 0.28 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 110,364 | 152,445 | +42,081 | 0.12 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 136,334 | 177,332 | +40,998 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 285,680 | 324,688 | +39,008 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 371,177 | 409,376 | +38,199 | 0.02 | 0.02 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,328 | 43,110 | +36,782 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 9,732 | 45,325 | +35,593 | 0.02 | 0.09 | +0.07 | buy |
| Capital International, Inc./CA/ | 60,617 | 96,156 | +35,539 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 283,627 | 318,662 | +35,035 | 0.19 | 0.20 | +0.01 | buy |
| DAVENPORT & Co LLC | 4,466 | 38,857 | +34,391 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 33,773 | +33,773 | 0.00 | 0.52 | +0.52 | buy |
| Boston Trust Walden Corp | 1,465,621 | 1,494,960 | +29,339 | 0.74 | 0.75 | +0.01 | buy |
| PRUDENTIAL PLC | 74,579 | 102,467 | +27,888 | 0.03 | 0.05 | +0.02 | buy |
| Crystal Rock Capital Management | 60,255 | 86,205 | +25,950 | 2.47 | 3.23 | +0.75 | buy |
| ING GROEP NV | 0 | 25,792 | +25,792 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 70,000 | 95,000 | +25,000 | 0.47 | 0.47 | +0.01 | buy |
| Nekton Capital Ltd. | 0 | 25,000 | +25,000 | 0.00 | 3.47 | +3.47 | buy |
| MML INVESTORS SERVICES, LLC | 19,870 | 44,105 | +24,235 | 0.00 | 0.01 | +0.00 | buy |
| First American Bank | 0 | 24,011 | +24,011 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,776 | +21,776 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,538 | +20,538 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 131,342 | 150,892 | +19,550 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 17,010 | 36,024 | +19,014 | 0.16 | 0.34 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 12,826 | 28,826 | +16,000 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 1,936 | 16,897 | +14,961 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 14,604 | +14,604 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,736 | 398,052 | +14,316 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 48,036 | 60,920 | +12,884 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,485 | 34,368 | +11,883 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,536 | 21,822 | +11,286 | 0.00 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 15,660 | 26,830 | +11,170 | 1.19 | 1.80 | +0.61 | buy |
| Arax Advisory Partners | 370 | 11,517 | +11,147 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 13,796 | 24,195 | +10,399 | 0.17 | 0.28 | +0.10 | buy |
| Engineers Gate Manager LP | 3,679 | 13,421 | +9,742 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 148,728 | 158,463 | +9,735 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 69,348 | 79,036 | +9,688 | 0.02 | 0.01 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,996 | +8,996 | 0.00 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 311,745 | 320,696 | +8,951 | 0.16 | 0.16 | -0.00 | buy |