| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,925,258 | 11,013,124 | +4,087,866 | 0.08 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,335,258 | 7,915,312 | +1,580,054 | 0.13 | 0.17 | +0.04 | buy |
| FIL Ltd | 2,299,965 | 3,712,269 | +1,412,304 | 0.38 | 0.66 | +0.28 | buy |
| NORTHERN TRUST CORP | 1,487,480 | 1,800,326 | +312,846 | 0.04 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 432,226 | 724,441 | +292,215 | 0.16 | 0.25 | +0.08 | buy |
| Amundi | 1,139,018 | 1,426,772 | +287,754 | 0.08 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 7,224,403 | 7,494,708 | +270,305 | 0.05 | 0.06 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 13,240 | 267,046 | +253,806 | 0.02 | 0.49 | +0.47 | buy |
| PANAGORA ASSET MANAGEMENT INC | 125,487 | 369,153 | +243,666 | 0.11 | 0.32 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,865 | 380,420 | +217,555 | 0.03 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 716,775 | 923,279 | +206,504 | 0.18 | 0.23 | +0.05 | buy |
| AustralianSuper Pty Ltd | 10,356 | 210,319 | +199,963 | 0.01 | 0.19 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,738 | 288,974 | +197,236 | 0.02 | 0.07 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 152,883 | +152,883 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,481,980 | 15,633,914 | +151,934 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,869 | 224,971 | +131,102 | 0.04 | 0.10 | +0.06 | buy |
| APG Asset Management N.V. | 11,800 | 132,965 | +121,165 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 503,875 | 622,206 | +118,331 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 135,868 | 250,962 | +115,094 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 100,781 | 215,360 | +114,579 | 0.04 | 0.07 | +0.03 | buy |
| Duquesne Family Office LLC | 179,650 | 280,060 | +100,410 | 1.14 | 1.49 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,542,979 | 1,634,588 | +91,609 | 0.07 | 0.07 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 89,739 | +89,739 | 0.00 | 0.84 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,631,008 | 1,716,804 | +85,796 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 386,571 | 466,016 | +79,445 | 0.40 | 0.51 | +0.11 | buy |
| HRT FINANCIAL LP | 39,729 | 114,256 | +74,527 | 0.04 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 541,450 | 614,370 | +72,920 | 0.04 | 0.05 | +0.01 | buy |
| Vantage Investment Partners, LLC | 172,822 | 243,288 | +70,466 | 2.64 | 4.02 | +1.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,746 | 91,993 | +67,247 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 379,917 | 444,011 | +64,094 | 0.02 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 63,744 | +63,744 | 0.00 | 0.68 | +0.68 | buy |
| AGF MANAGEMENT LTD | 0 | 55,729 | +55,729 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 327,750 | 380,836 | +53,086 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,667 | 81,380 | +51,713 | 0.06 | 0.15 | +0.09 | buy |
| CITADEL ADVISORS LLC | 22,903 | 71,085 | +48,182 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,059,319 | 1,103,445 | +44,126 | 0.43 | 0.48 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,692,227 | 4,735,733 | +43,506 | 0.25 | 0.28 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 140,198 | 182,629 | +42,431 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 111,146 | 153,067 | +41,921 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 30,229 | 70,382 | +40,153 | 0.03 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,717 | 149,772 | +40,055 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,100 | 50,055 | +39,955 | 0.02 | 0.09 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 39,257 | +39,257 | 0.00 | 0.55 | +0.55 | buy |
| Verition Fund Management LLC | 16,281 | 49,857 | +33,576 | 0.02 | 0.05 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 32,724 | +32,724 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,084,393 | 4,117,060 | +32,667 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,248 | 52,190 | +31,942 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 3,794 | 34,092 | +30,298 | 0.01 | 0.03 | +0.03 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 29,882 | +29,882 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 144,449 | 173,571 | +29,122 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 44,790 | 73,620 | +28,830 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 166,867 | 194,800 | +27,933 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 4,489,233 | 4,517,106 | +27,873 | 0.16 | 0.16 | +0.00 | buy |
| Empowered Funds, LLC | 66,855 | 94,036 | +27,181 | 0.19 | 0.26 | +0.07 | buy |
| ING GROEP NV | 90,229 | 115,354 | +25,125 | 0.10 | 0.15 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,409 | 281,741 | +23,332 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 379,649 | 402,851 | +23,202 | 0.10 | 0.11 | +0.01 | buy |
| Longbow Finance SA | 0 | 22,745 | +22,745 | 0.00 | 0.47 | +0.47 | buy |
| Hudson Bay Capital Management LP | 0 | 22,010 | +22,010 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 21,755 | +21,755 | 0.00 | 0.11 | +0.11 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 45,765 | 66,824 | +21,059 | 5.36 | 5.55 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,785 | 44,085 | +19,300 | 0.05 | 0.08 | +0.04 | buy |
| AXA S.A. | 21,649 | 39,520 | +17,871 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 1,995 | 19,618 | +17,623 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 23,355 | 39,847 | +16,492 | 0.20 | 0.19 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 15,840 | +15,840 | 0.00 | 0.27 | +0.27 | buy |
| Pacer Advisors, Inc. | 16,852 | 31,811 | +14,959 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 54,695 | 69,319 | +14,624 | 0.13 | 0.13 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,663 | 23,033 | +14,370 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 108,210 | 122,236 | +14,026 | 0.04 | 0.05 | +0.01 | buy |
| PGGM Investments | 51,957 | 65,935 | +13,978 | 0.12 | 0.17 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,471 | 21,122 | +13,651 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 12,951 | +12,951 | 0.00 | 0.49 | +0.49 | buy |
| Gotham Asset Management, LLC | 6,805 | 19,317 | +12,512 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 18,858 | 31,000 | +12,142 | 0.19 | 0.23 | +0.04 | buy |
| BDF-GESTION | 0 | 12,000 | +12,000 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,496 | 61,478 | +11,982 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,763 | 1,019,569 | +11,806 | 0.03 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,700 | +11,700 | 0.00 | 0.27 | +0.27 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 165,866 | 177,176 | +11,310 | 0.33 | 0.35 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,235 | 116,486 | +11,251 | 0.06 | 0.06 | +0.01 | buy |
| Lifeworks Advisors, LLC | 1,950 | 13,014 | +11,064 | 0.07 | 0.45 | +0.38 | buy |
| NORGES BANK | 1,894,036 | 1,904,985 | +10,949 | 0.05 | 0.05 | -0.00 | buy |
| BROWN ADVISORY INC | 221,689 | 232,616 | +10,927 | 0.05 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,748 | +10,748 | 0.00 | 0.23 | +0.23 | buy |
| Northwest & Ethical Investments L.P. | 33,124 | 43,520 | +10,396 | 0.16 | 0.22 | +0.07 | buy |
| Woodline Partners LP | 0 | 10,323 | +10,323 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 9,949 | 20,268 | +10,319 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 10,238 | +10,238 | 0.00 | 1.21 | +1.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 288,671 | 297,894 | +9,223 | 0.25 | 0.20 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,835 | 45,925 | +9,090 | 0.03 | 0.04 | +0.01 | buy |
| Addenda Capital Inc. | 41,051 | 49,886 | +8,835 | 0.27 | 0.33 | +0.07 | buy |
| Ethic Inc. | 42,196 | 50,514 | +8,318 | 0.16 | 0.19 | +0.04 | buy |
| Santori & Peters, Inc. | 593,301 | 601,172 | +7,871 | 42.78 | 43.65 | +0.87 | buy |
| Schonfeld Strategic Advisors LLC | 5,206 | 12,990 | +7,784 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 86,329 | 94,100 | +7,771 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,925 | 118,259 | +7,334 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 58,414 | 65,142 | +6,728 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 72,280 | 78,920 | +6,640 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,212 | 7,638 | +6,426 | 0.05 | 0.32 | +0.27 | buy |