| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 36,569,105 | 38,800,258 | +2,231,153 | 0.32 | 0.32 | -0.00 | buy |
| Russell Investments Group, Ltd. | 824 | 1,097,001 | +1,096,177 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,128,199 | 3,128,742 | +1,000,543 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 913,430 | +913,430 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 154,502 | 988,490 | +833,988 | 0.19 | 1.31 | +1.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,263,436 | 28,091,455 | +828,019 | 0.37 | 0.39 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 309,955 | 988,490 | +678,535 | 0.21 | 0.67 | +0.46 | buy |
| UBS Group AG | 13,387 | 606,279 | +592,892 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 393,030 | 980,122 | +587,092 | 0.03 | 0.08 | +0.05 | buy |
| Metropolis Capital Ltd | 4,006,107 | 4,593,130 | +587,023 | 6.26 | 7.02 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,673,475 | 3,257,174 | +583,699 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,665,448 | 3,180,202 | +514,754 | 0.18 | 0.21 | +0.02 | buy |
| Brave Warrior Advisors, LLC | 5,104,019 | 5,604,258 | +500,239 | 4.78 | 6.08 | +1.29 | buy |
| Ruffer LLP | 1,044,414 | 1,458,141 | +413,727 | 1.49 | 2.30 | +0.81 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 345,000 | +345,000 | 0.00 | 0.44 | +0.44 | buy |
| Baird Financial Group, Inc. | 465,778 | 762,402 | +296,624 | 0.04 | 0.06 | +0.02 | buy |
| Trinity Street Asset Management LLP | 3,755,750 | 3,980,848 | +225,098 | 16.92 | 17.03 | +0.11 | buy |
| FIL Ltd | 3,595,349 | 3,804,773 | +209,424 | 0.15 | 0.16 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 359,652 | 548,227 | +188,575 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,803 | 214,320 | +184,517 | 0.01 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 3,463,789 | 3,642,795 | +179,006 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 163,621 | +163,621 | 0.00 | 0.12 | +0.12 | buy |
| Coronation Fund Managers Ltd. | 604,114 | 730,732 | +126,618 | 1.51 | 1.87 | +0.36 | buy |
| NORTHERN TRUST CORP | 54,351 | 179,902 | +125,551 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,244 | 776,175 | +119,931 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 599,790 | 715,419 | +115,629 | 1.04 | 1.22 | +0.17 | buy |
| CIBC Asset Management Inc | 95,621 | 209,892 | +114,271 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 100,857 | +100,857 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 85,541 | +85,541 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 83,996 | +83,996 | 0.00 | 0.01 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 2,467,944 | 2,544,142 | +76,198 | 1.77 | 1.95 | +0.18 | buy |
| Maven Securities LTD | 0 | 72,343 | +72,343 | 0.00 | 0.51 | +0.51 | buy |
| Point72 Asset Management, L.P. | 0 | 72,100 | +72,100 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,060,602 | 1,128,530 | +67,928 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 67,376 | +67,376 | 0.00 | 0.01 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 224,872 | 291,053 | +66,181 | 0.79 | 0.92 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 60,442 | +60,442 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 195,883 | 255,072 | +59,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,015 | 148,320 | +58,305 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 741,297 | 795,638 | +54,341 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,117 | 56,096 | +50,979 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 27,681 | 75,354 | +47,673 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,932 | 58,269 | +45,337 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 40,561 | +40,561 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 138,814 | 178,393 | +39,579 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 285,808 | 320,312 | +34,504 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,461,085 | 1,495,511 | +34,426 | 0.09 | 0.08 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,185 | 51,928 | +31,743 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,649 | 44,142 | +31,493 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 10,198 | 40,649 | +30,451 | 0.01 | 0.03 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 950,250 | 980,650 | +30,400 | 7.96 | 7.88 | -0.08 | buy |
| Walleye Capital LLC | 0 | 26,922 | +26,922 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,323 | 71,449 | +26,126 | 0.02 | 0.04 | +0.01 | buy |
| Capital International Sarl | 497,750 | 523,258 | +25,508 | 0.58 | 0.53 | -0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,162 | +21,162 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 417,850 | 439,008 | +21,158 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 4,995 | 25,683 | +20,688 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 539,255 | 559,231 | +19,976 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,051 | 32,371 | +19,320 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 8,193 | 21,467 | +13,274 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,175 | 24,283 | +13,108 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 11,603 | +11,603 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,484 | +11,484 | 0.00 | 0.08 | +0.08 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 750 | 11,750 | +11,000 | 0.01 | 0.14 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 10,606 | +10,606 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 308,828 | 318,030 | +9,202 | 0.60 | 0.57 | -0.04 | buy |
| ASSETMARK, INC | 61,952 | 69,807 | +7,855 | 0.01 | 0.01 | +0.00 | buy |
| NS Partners Ltd | 5,910 | 13,275 | +7,365 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,083 | +7,083 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 404,740 | 411,634 | +6,894 | 0.12 | 0.11 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,741 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,498 | +6,498 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,104 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,915 | +5,915 | 0.00 | 0.02 | +0.02 | buy |
| CHICAGO TRUST Co NA | 0 | 5,333 | +5,333 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 7,609 | 12,856 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 4,685 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 199,606 | 203,961 | +4,355 | 0.51 | 0.51 | +0.00 | buy |
| Virtu Financial LLC | 6,080 | 10,083 | +4,003 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 148,264 | 152,194 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,656 | 54,949 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,889 | +2,889 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 8,229 | 10,838 | +2,609 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 10,990 | 13,572 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 702 | 3,213 | +2,511 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 1,715 | 3,711 | +1,996 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 61,992 | 63,627 | +1,635 | 0.56 | 0.53 | -0.04 | buy |
| Inspire Investing, LLC | 39,641 | 41,269 | +1,628 | 0.18 | 0.20 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 686 | 2,294 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 12,510 | 14,031 | +1,521 | 0.07 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 41,045 | 42,530 | +1,485 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,092 | 2,530 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,462 | 3,847 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,717 | 36,950 | +1,233 | 0.04 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 893 | 2,013 | +1,120 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,928 | 27,996 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 38,861 | 39,854 | +993 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 3,575 | 4,565 | +990 | 0.02 | 0.03 | +0.00 | buy |