| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,625,441 | 6,925,258 | +4,299,817 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 3,762,141 | 4,489,233 | +727,092 | 0.13 | 0.16 | +0.03 | buy |
| Varenne Capital Partners | 6,371 | 439,422 | +433,051 | 0.28 | 15.54 | +15.26 | buy |
| BANK OF MONTREAL /CAN/ | 164,531 | 533,371 | +368,840 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,413,900 | 4,692,227 | +278,327 | 0.21 | 0.25 | +0.04 | buy |
| Encompass Capital Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 1.99 | +1.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 492,153 | 716,775 | +224,622 | 0.12 | 0.18 | +0.06 | buy |
| Candriam S.C.A. | 188,187 | 386,571 | +198,384 | 0.18 | 0.40 | +0.22 | buy |
| Assenagon Asset Management S.A. | 233,964 | 432,226 | +198,262 | 0.09 | 0.16 | +0.07 | buy |
| UBS Group AG | 308,451 | 503,875 | +195,424 | 0.01 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,062 | 180,919 | +179,857 | 0.02 | 0.00 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 178,827 | +178,827 | 0.00 | 0.17 | +0.17 | buy |
| Vantage Investment Partners, LLC | 0 | 172,822 | +172,822 | 0.00 | 2.64 | +2.64 | buy |
| BANK OF AMERICA CORP /DE/ | 1,395,252 | 1,567,964 | +172,712 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 135,500 | +135,500 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 479,602 | 614,966 | +135,364 | 0.20 | 0.32 | +0.12 | buy |
| Amundi | 1,007,413 | 1,139,018 | +131,605 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,470 | 144,449 | +126,979 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,295 | 388,395 | +124,100 | 0.07 | 0.11 | +0.04 | buy |
| Artisan Partners Limited Partnership | 896,232 | 1,018,040 | +121,808 | 0.22 | 0.28 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 85,419 | 198,960 | +113,541 | 0.03 | 0.09 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,484 | 125,487 | +103,003 | 0.02 | 0.11 | +0.09 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,966 | 112,425 | +100,459 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,419,171 | 1,514,062 | +94,891 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 94,515 | +94,515 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 93,649 | +93,649 | 0.00 | 1.14 | +1.14 | buy |
| Korea Investment CORP | 74,471 | 166,867 | +92,396 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,774 | 108,210 | +90,436 | 0.01 | 0.04 | +0.03 | buy |
| BURNEY CO/ | 0 | 72,737 | +72,737 | 0.00 | 0.47 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 412,770 | 483,007 | +70,237 | 0.14 | 0.17 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 293,425 | 363,368 | +69,943 | 0.42 | 0.48 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 35,401 | 100,781 | +65,380 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 19,235 | 83,587 | +64,352 | 0.01 | 0.03 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 61,338 | +61,338 | 0.00 | 3.37 | +3.37 | buy |
| Russell Investments Group, Ltd. | 322,030 | 379,649 | +57,619 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 160,363 | 214,564 | +54,201 | 0.04 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 7,173,090 | 7,224,403 | +51,313 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 30,185 | 66,855 | +36,670 | 0.08 | 0.19 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,715 | 39,215 | +34,500 | 0.01 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,294 | 109,717 | +34,423 | 0.01 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 7,950 | 41,051 | +33,101 | 0.05 | 0.27 | +0.22 | buy |
| VANGUARD GROUP INC | 19,633,462 | 19,666,392 | +32,930 | 0.06 | 0.06 | +0.00 | buy |
| Duquesne Family Office LLC | 150,675 | 179,650 | +28,975 | 0.84 | 1.14 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,923 | 102,384 | +28,461 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,141,371 | 1,169,425 | +28,054 | 0.11 | 0.12 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 42,324 | 69,824 | +27,500 | 0.05 | 0.10 | +0.05 | buy |
| ProShare Advisors LLC | 30,886 | 57,422 | +26,536 | 0.01 | 0.03 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 127,628 | 153,460 | +25,832 | 2.30 | 3.15 | +0.85 | buy |
| FIL Ltd | 2,274,907 | 2,299,965 | +25,058 | 0.36 | 0.38 | +0.02 | buy |
| Neuberger Berman Group LLC | 215,758 | 240,026 | +24,268 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 243,297 | 267,192 | +23,895 | 0.04 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,036,005 | 1,059,319 | +23,314 | 0.40 | 0.43 | +0.03 | buy |
| NORGES BANK | 1,870,853 | 1,894,036 | +23,183 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 235,344 | 258,409 | +23,065 | 0.05 | 0.05 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,189,498 | 2,211,398 | +21,900 | 2.04 | 2.21 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,168 | 370,940 | +21,772 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 5,662,441 | 5,682,539 | +20,098 | 3.55 | 3.77 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,064,601 | 4,084,393 | +19,792 | 0.06 | 0.06 | +0.00 | buy |
| Covea Finance | 108,248 | 127,948 | +19,700 | 0.78 | 1.02 | +0.24 | buy |
| Vident Advisory, LLC | 2,728 | 22,003 | +19,275 | 0.01 | 0.10 | +0.09 | buy |
| Quantinno Capital Management LP | 35,824 | 54,695 | +18,871 | 0.10 | 0.13 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,858 | +18,858 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 1,127,322 | 1,146,064 | +18,742 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 362,628 | 379,917 | +17,289 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,308 | 24,240 | +16,932 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 16,925 | +16,925 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,527,631 | 1,542,979 | +15,348 | 0.07 | 0.07 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 15,345 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,863 | 45,679 | +14,816 | 0.17 | 0.27 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,046 | 278,729 | +13,683 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 13,240 | +13,240 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,454 | 49,496 | +13,042 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 98,728 | 111,146 | +12,418 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 38,400 | 50,552 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 9,675 | 21,649 | +11,974 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 74,913 | 86,377 | +11,464 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 28,069 | 39,431 | +11,362 | 0.02 | 0.03 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 63 | 10,859 | +10,796 | 0.00 | 0.36 | +0.35 | buy |
| ROYAL BANK OF CANADA | 547,504 | 557,863 | +10,359 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 630,393 | 640,699 | +10,306 | 0.11 | 0.13 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 76,361 | 86,329 | +9,968 | 0.04 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,663 | 1,631,008 | +9,345 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,902 | 26,213 | +9,311 | 0.01 | 0.02 | +0.01 | buy |
| Portfolio Design Labs, LLC | 1,402 | 10,449 | +9,047 | 0.07 | 0.53 | +0.46 | buy |
| iA Global Asset Management Inc. | 9,615 | 18,613 | +8,998 | 0.03 | 0.06 | +0.03 | buy |
| AlphaQuest LLC | 9,816 | 18,776 | +8,960 | 0.21 | 0.30 | +0.09 | buy |
| Border to Coast Pensions Partnership Ltd | 192,436 | 201,011 | +8,575 | 0.72 | 0.74 | +0.03 | buy |
| Cetera Investment Advisers | 18,637 | 26,881 | +8,244 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 8,102 | +8,102 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS | 10 | 7,617 | +7,607 | 0.00 | 0.06 | +0.06 | buy |
| Ascent Group, LLC | 5,749 | 13,056 | +7,307 | 0.07 | 0.18 | +0.11 | buy |
| Savant Capital, LLC | 9,068 | 16,211 | +7,143 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,877 | 9,955 | +7,078 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 159,063 | 165,866 | +6,803 | 0.30 | 0.33 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,858 | 94,524 | +6,666 | 0.25 | 0.30 | +0.05 | buy |
| CWM, LLC | 4,622 | 11,208 | +6,586 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 26,143 | 32,693 | +6,550 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 109,880 | 116,347 | +6,467 | 0.05 | 0.05 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,551 | +5,551 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,489 | 208,827 | +5,338 | 0.02 | 0.02 | +0.00 | buy |