| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,847,921 | 5,442,653 | +1,594,732 | 0.22 | 0.33 | +0.11 | buy |
| MORGAN STANLEY | 10,251,611 | 11,718,948 | +1,467,337 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 0 | 1,064,199 | +1,064,199 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 3,615,016 | 4,440,576 | +825,560 | 0.20 | 0.25 | +0.05 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 11,086,811 | 11,896,252 | +809,441 | 2.98 | 3.45 | +0.47 | buy |
| JANA Partners Management, LP | 4,177,544 | 4,880,944 | +703,400 | 13.66 | 17.05 | +3.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,604 | 2,056,558 | +676,954 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 942,190 | 1,506,648 | +564,458 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 28,962,028 | 29,523,384 | +561,356 | 0.03 | 0.03 | +0.00 | buy |
| Contour Asset Management LLC | 3,995,808 | 4,483,269 | +487,461 | 7.55 | 9.19 | +1.64 | buy |
| PineBridge Investments, L.P. | 16,146 | 485,588 | +469,442 | 0.01 | 0.23 | +0.22 | buy |
| Impax Asset Management Group plc | 2,321,511 | 2,755,576 | +434,065 | 0.53 | 0.67 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 134,005 | 549,293 | +415,288 | 0.01 | 0.04 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 365,000 | +365,000 | 0.00 | 3.96 | +3.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,839,180 | 2,168,538 | +329,358 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,174,674 | 1,491,013 | +316,339 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,146,995 | 1,461,804 | +314,809 | 0.10 | 0.12 | +0.03 | buy |
| Freshford Capital Management, LLC | 457,151 | 763,277 | +306,126 | 4.81 | 14.88 | +10.06 | buy |
| Assenagon Asset Management S.A. | 224,881 | 521,774 | +296,893 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,687 | 393,265 | +275,578 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 947,511 | 1,199,924 | +252,413 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 77,878 | 308,829 | +230,951 | 0.03 | 0.16 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 37,000 | 261,900 | +224,900 | 0.05 | 0.39 | +0.34 | buy |
| Oribel Capital Management, LP | 0 | 204,200 | +204,200 | 0.00 | 1.38 | +1.38 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,579,117 | 2,768,631 | +189,514 | 0.18 | 0.23 | +0.05 | buy |
| Verition Fund Management LLC | 10,000 | 192,680 | +182,680 | 0.00 | 0.08 | +0.08 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 259,488 | 428,605 | +169,117 | 1.05 | 1.82 | +0.78 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 148,468 | +148,468 | 0.00 | 0.27 | +0.27 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 64,172 | 207,354 | +143,182 | 0.06 | 0.20 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,800 | 249,200 | +140,400 | 0.02 | 0.04 | +0.02 | buy |
| Lido Advisors, LLC | 22,955 | 160,413 | +137,458 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 613,971 | 750,423 | +136,452 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 69,722 | 204,643 | +134,921 | 0.05 | 0.13 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,238 | 149,705 | +132,467 | 0.01 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 1,765,951 | 1,890,246 | +124,295 | 0.03 | 0.03 | +0.00 | buy |
| No Street GP LP | 650,000 | 762,500 | +112,500 | 3.07 | 3.65 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 229,662 | 337,307 | +107,645 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 74,825 | 178,804 | +103,979 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 97,692 | +97,692 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 58,667 | 151,040 | +92,373 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,202 | 409,485 | +92,283 | 0.01 | 0.02 | +0.01 | buy |
| Albar Capital Ltd | 0 | 72,275 | +72,275 | 0.00 | 1.01 | +1.01 | buy |
| DnB Asset Management AS | 43,301 | 113,973 | +70,672 | 0.01 | 0.03 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 222,545 | 290,516 | +67,971 | 0.34 | 0.46 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,558 | 391,310 | +60,752 | 0.01 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 200,148 | 260,148 | +60,000 | 2.69 | 3.70 | +1.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72,088 | 129,522 | +57,434 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 502,223 | 558,329 | +56,106 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 14,988 | 68,543 | +53,555 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 292,842 | 344,711 | +51,869 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 146,980 | 197,134 | +50,154 | 0.14 | 0.19 | +0.05 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 150,035 | 196,008 | +45,973 | 0.37 | 0.52 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,710 | 58,430 | +45,720 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,862,571 | 3,907,625 | +45,054 | 0.05 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,987 | +43,987 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,005 | 358,583 | +43,578 | 0.02 | 0.02 | +0.00 | buy |
| MIROVA | 107,519 | 149,974 | +42,455 | 1.10 | 1.61 | +0.51 | buy |
| Alpine Peaks Capital, LP | 120,416 | 160,816 | +40,400 | 4.13 | 5.96 | +1.83 | buy |
| OSAIC HOLDINGS, INC. | 25,939 | 65,228 | +39,289 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,859,023 | 5,898,092 | +39,069 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,036 | +38,036 | 0.00 | 0.17 | +0.17 | buy |
| LBP AM SA | 0 | 37,120 | +37,120 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 91,188 | 125,548 | +34,360 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,865 | 185,151 | +31,286 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 39,335 | 70,429 | +31,094 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 712,862 | 743,319 | +30,457 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 28,985 | +28,985 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,283 | +27,283 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 26,527 | +26,527 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 8,761 | 32,661 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 175 | 23,971 | +23,796 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,702 | 30,552 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,189 | 31,940 | +19,751 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 30,782 | 50,131 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,789 | 211,997 | +18,208 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 22,769 | 40,193 | +17,424 | 0.24 | 0.04 | -0.21 | buy |
| Lifestyle Asset Management, Inc. | 0 | 16,835 | +16,835 | 0.00 | 0.58 | +0.58 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 267 | 16,578 | +16,311 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 17,303 | 31,969 | +14,666 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,637 | 24,302 | +14,665 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 541,572 | 556,235 | +14,663 | 0.06 | 0.06 | +0.00 | buy |
| Rathbones Group PLC | 51,509 | 65,935 | +14,426 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 1,365,155 | 1,379,364 | +14,209 | 0.23 | 0.25 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 0 | 13,880 | +13,880 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 441,509 | 454,886 | +13,377 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 48,152 | 61,436 | +13,284 | 0.33 | 0.42 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 16,061 | 28,721 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 482,502 | 495,047 | +12,545 | 0.42 | 0.45 | +0.03 | buy |
| Focus Partners Wealth | 263,825 | 275,774 | +11,949 | 0.05 | 0.05 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,201 | 13,967 | +11,766 | 0.01 | 0.07 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 11,126 | +11,126 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,689 | +10,689 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,482 | 14,486 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 18,576 | 28,315 | +9,739 | 0.38 | 0.58 | +0.20 | buy |
| STRS OHIO | 448,324 | 457,901 | +9,577 | 0.10 | 0.11 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,327 | 185,843 | +9,516 | 0.03 | 0.03 | +0.00 | buy |
| Vantage Financial Partners, LLC | 0 | 9,468 | +9,468 | 0.00 | 0.15 | +0.15 | buy |
| Crestline Management, LP | 0 | 9,010 | +9,010 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 349,287 | 357,880 | +8,593 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,800 | 81,500 | +7,700 | 0.01 | 0.01 | +0.00 | buy |