| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 2,927,654 | +2,927,654 | 0.00 | 4.09 | +4.09 | buy |
| FMR LLC | 11,416,360 | 13,389,545 | +1,973,185 | 0.11 | 0.15 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,228,263 | 3,244,657 | +1,016,394 | 0.29 | 0.52 | +0.22 | buy |
| Boston Partners | 2,068,547 | 2,951,615 | +883,068 | 0.39 | 0.65 | +0.27 | buy |
| Long Pond Capital, LP | 0 | 623,800 | +623,800 | 0.00 | 5.24 | +5.24 | buy |
| Holocene Advisors, LP | 0 | 614,620 | +614,620 | 0.00 | 0.47 | +0.47 | buy |
| Amundi | 404,442 | 889,600 | +485,158 | 0.02 | 0.06 | +0.04 | buy |
| Cercano Management LLC | 266,345 | 716,093 | +449,748 | 1.06 | 3.21 | +2.15 | buy |
| KBC Group NV | 138,117 | 494,848 | +356,731 | 0.06 | 0.28 | +0.22 | buy |
| Cannell & Spears LLC | 190,658 | 509,659 | +319,001 | 0.59 | 1.88 | +1.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,915 | 420,834 | +304,919 | 0.01 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 123,484 | 419,255 | +295,771 | 0.03 | 0.14 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 805,025 | 1,053,236 | +248,211 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 3,644 | 215,044 | +211,400 | 0.00 | 0.08 | +0.08 | buy |
| Brave Warrior Advisors, LLC | 1,585,312 | 1,780,852 | +195,540 | 5.27 | 6.93 | +1.66 | buy |
| MORGAN STANLEY | 3,164,454 | 3,340,058 | +175,604 | 0.04 | 0.05 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 175,000 | +175,000 | 0.00 | 2.61 | +2.61 | buy |
| ROYAL BANK OF CANADA | 739,462 | 898,470 | +159,008 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 650 | 150,462 | +149,812 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,394 | 238,608 | +147,214 | 0.02 | 0.08 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,930 | +136,930 | 0.00 | 0.29 | +0.29 | buy |
| Prana Capital Management, LP | 171,231 | 288,661 | +117,430 | 1.22 | 2.48 | +1.26 | buy |
| GREENHAVEN ASSOCIATES INC | 8,972,532 | 9,087,186 | +114,654 | 17.67 | 19.98 | +2.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,753,864 | 2,851,990 | +98,126 | 0.25 | 0.29 | +0.05 | buy |
| Distillate Capital Partners LLC | 120,979 | 216,470 | +95,491 | 0.96 | 2.03 | +1.07 | buy |
| SEI INVESTMENTS CO | 545,160 | 638,040 | +92,880 | 0.12 | 0.16 | +0.04 | buy |
| Smead Capital Management, Inc. | 2,577,009 | 2,666,905 | +89,896 | 6.03 | 7.13 | +1.10 | buy |
| Twin Tree Management, LP | 7,922 | 95,090 | +87,168 | 0.03 | 0.41 | +0.38 | buy |
| Parallax Volatility Advisers, L.P. | 25,092 | 107,454 | +82,362 | 0.10 | 0.52 | +0.43 | buy |
| Neuberger Berman Group LLC | 1,966,852 | 2,041,367 | +74,515 | 0.24 | 0.30 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,829,917 | 5,903,555 | +73,638 | 0.82 | 0.97 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 384,917 | 449,817 | +64,900 | 0.11 | 0.15 | +0.04 | buy |
| Walleye Capital LLC | 10,256 | 71,743 | +61,487 | 0.02 | 0.14 | +0.13 | buy |
| Pictet Asset Management Holding SA | 313,930 | 372,566 | +58,636 | 0.05 | 0.08 | +0.02 | buy |
| River Road Asset Management, LLC | 323,065 | 378,050 | +54,985 | 0.69 | 0.93 | +0.23 | buy |
| PAYDEN & RYGEL | 0 | 53,100 | +53,100 | 0.00 | 0.77 | +0.77 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,696 | 80,089 | +52,393 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 648,165 | 699,925 | +51,760 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 7,290 | 52,524 | +45,234 | 0.01 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 165,073 | 207,017 | +41,944 | 0.14 | 0.20 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 127,924 | 169,763 | +41,839 | 0.05 | 0.07 | +0.03 | buy |
| STRS OHIO | 199,844 | 241,295 | +41,451 | 0.12 | 0.17 | +0.06 | buy |
| Verition Fund Management LLC | 27,962 | 69,226 | +41,264 | 0.03 | 0.09 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 39,226 | +39,226 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 0 | 35,115 | +35,115 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 320,805 | 352,592 | +31,787 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,350 | +31,350 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 2,610,654 | 2,641,327 | +30,673 | 0.04 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 30,371 | +30,371 | 0.00 | 0.62 | +0.62 | buy |
| Clearbridge Investments, LLC | 165,931 | 196,214 | +30,283 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,653 | 286,980 | +29,327 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,122 | 39,192 | +29,070 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 113,094 | 142,135 | +29,041 | 0.02 | 0.03 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 28,755 | +28,755 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 77,973 | 105,597 | +27,624 | 0.23 | 0.47 | +0.24 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 26,200 | +26,200 | 0.00 | 0.60 | +0.60 | buy |
| LMR Partners LLP | 0 | 25,587 | +25,587 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 63,447 | 88,940 | +25,493 | 0.01 | 0.02 | +0.01 | buy |
| United Capital Management of KS, Inc. | 0 | 25,433 | +25,433 | 0.00 | 1.04 | +1.04 | buy |
| Centiva Capital, LP | 6,022 | 29,468 | +23,446 | 0.04 | 0.25 | +0.21 | buy |
| LPL Financial LLC | 152,875 | 176,314 | +23,439 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 65,372 | 86,947 | +21,575 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 54,467 | 73,885 | +19,418 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 17,041 | 35,965 | +18,924 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,549 | 25,546 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 693,189 | 711,023 | +17,834 | 0.30 | 0.35 | +0.06 | buy |
| Invesco Ltd. | 1,993,982 | 2,011,489 | +17,507 | 0.06 | 0.07 | +0.01 | buy |
| Crestline Management, LP | 0 | 17,471 | +17,471 | 0.00 | 0.19 | +0.19 | buy |
| Korea Investment CORP | 248,486 | 265,779 | +17,293 | 0.09 | 0.12 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 107,954 | 125,031 | +17,077 | 0.13 | 0.19 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 2,704 | 19,654 | +16,950 | 0.03 | 0.23 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,436 | 54,274 | +16,838 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 85,528 | 101,675 | +16,147 | 0.22 | 0.30 | +0.08 | buy |
| CW Advisors, LLC | 6,100 | 21,287 | +15,187 | 0.01 | 0.05 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 15,034 | +15,034 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 23,542 | 38,278 | +14,736 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,344 | 17,601 | +14,257 | 0.01 | 0.07 | +0.06 | buy |
| Achmea Investment Management B.V. | 114,534 | 128,600 | +14,066 | 0.31 | 0.40 | +0.09 | buy |
| Cerity Partners LLC | 82,330 | 96,215 | +13,885 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,668 | 18,494 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,541 | 35,188 | +13,647 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 418,565 | 432,152 | +13,587 | 0.07 | 0.08 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 4,500 | 17,825 | +13,325 | 0.02 | 0.10 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 135,033 | 148,194 | +13,161 | 0.07 | 0.10 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,627 | 32,564 | +12,937 | 0.01 | 0.02 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 12,610 | +12,610 | 0.00 | 0.45 | +0.45 | buy |
| SCOTIA CAPITAL INC. | 10,023 | 22,379 | +12,356 | 0.01 | 0.02 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 31,809 | 43,824 | +12,015 | 0.62 | 0.91 | +0.29 | buy |
| TORONTO DOMINION BANK | 92,592 | 104,590 | +11,998 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,381 | +11,381 | 0.00 | 0.22 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,219 | 155,564 | +11,345 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 45,841 | 56,950 | +11,109 | 0.12 | 0.14 | +0.02 | buy |
| Brevan Howard Capital Management LP | 1,429 | 12,219 | +10,790 | 0.01 | 0.11 | +0.10 | buy |
| SEI INVESTMENTS CO | 58,740 | 68,990 | +10,250 | 0.01 | 0.02 | +0.00 | buy |
| Miller Investment Management, LP | 90,871 | 101,070 | +10,199 | 1.63 | 1.97 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,117 | +10,117 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 172,656 | 182,646 | +9,990 | 0.06 | 0.07 | +0.01 | buy |
| Parkwood LLC | 30,266 | 39,427 | +9,161 | 0.56 | 0.90 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,799 | +8,799 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 156,304 | 164,709 | +8,405 | 0.03 | 0.04 | +0.01 | buy |