| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 153,907 | 3,107,881 | +2,953,974 | 0.02 | 0.29 | +0.27 | buy |
| Capital International Investors | 6,667,462 | 8,831,084 | +2,163,622 | 0.38 | 0.52 | +0.14 | buy |
| VANGUARD GROUP INC | 18,812,104 | 19,868,165 | +1,056,061 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,854,719 | 4,781,649 | +926,930 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,462 | 855,675 | +716,213 | 0.03 | 0.21 | +0.18 | buy |
| Mawer Investment Management Ltd. | 1,573,900 | 2,258,579 | +684,679 | 2.04 | 3.03 | +1.00 | buy |
| DAVENPORT & Co LLC | 62,650 | 360,779 | +298,129 | 0.11 | 0.65 | +0.54 | buy |
| Invesco Ltd. | 2,974,044 | 3,220,982 | +246,938 | 0.18 | 0.20 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,794 | 308,186 | +204,392 | 0.37 | 1.10 | +0.73 | buy |
| Anomaly Capital Management, LP | 0 | 200,728 | +200,728 | 0.00 | 2.05 | +2.05 | buy |
| Allianz Asset Management GmbH | 375,161 | 571,542 | +196,381 | 0.18 | 0.28 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,421,213 | 4,591,380 | +170,167 | 0.12 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,519,165 | 1,669,787 | +150,622 | 0.12 | 0.13 | +0.02 | buy |
| ASSETMARK, INC | 138,607 | 285,121 | +146,514 | 0.13 | 0.27 | +0.14 | buy |
| FMR LLC | 4,232,966 | 4,377,809 | +144,843 | 0.08 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,206 | 163,424 | +132,218 | 0.01 | 0.06 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 224,491 | 340,702 | +116,211 | 0.59 | 1.01 | +0.42 | buy |
| Andra AP-fonden | 48,400 | 163,600 | +115,200 | 0.65 | 0.84 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 425,083 | 540,036 | +114,953 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 109,118 | +109,118 | 0.00 | 0.39 | +0.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,518 | 128,057 | +108,539 | 0.03 | 0.19 | +0.17 | buy |
| UniSuper Management Pty Ltd | 67,641 | 174,267 | +106,626 | 0.19 | 0.48 | +0.29 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 95,900 | +95,900 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 675,240 | 770,820 | +95,580 | 0.07 | 0.07 | +0.01 | buy |
| NORGES BANK | 2,768,275 | 2,858,225 | +89,950 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,043,076 | 1,128,357 | +85,281 | 0.80 | 0.95 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 974,360 | 1,056,561 | +82,201 | 0.03 | 0.04 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 91,600 | 165,290 | +73,690 | 2.11 | 4.20 | +2.09 | buy |
| Cetera Investment Advisers | 27,033 | 92,681 | +65,648 | 0.06 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 479,117 | 544,252 | +65,135 | 1.84 | 2.03 | +0.19 | buy |
| Twin Tree Management, LP | 96,885 | 160,096 | +63,211 | 0.44 | 1.05 | +0.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,416 | 399,209 | +62,793 | 0.04 | 0.04 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 58,974 | +58,974 | 0.00 | 0.61 | +0.61 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 485,113 | 542,248 | +57,135 | 4.72 | 6.04 | +1.32 | buy |
| DekaBank Deutsche Girozentrale | 102,329 | 148,573 | +46,244 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 356,683 | 402,048 | +45,365 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,607 | 277,485 | +44,878 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,833 | 315,910 | +44,077 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 333,772 | 377,814 | +44,042 | 0.09 | 0.11 | +0.02 | buy |
| FORA Capital, LLC | 0 | 43,781 | +43,781 | 0.00 | 1.04 | +1.04 | buy |
| TWO SIGMA SECURITIES, LLC | 2,466 | 46,073 | +43,607 | 0.03 | 0.65 | +0.62 | buy |
| AXA S.A. | 4,647 | 47,198 | +42,551 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 13,457 | 55,135 | +41,678 | 0.03 | 0.13 | +0.10 | buy |
| Compagnie Lombard Odier SCmA | 8,650 | 45,650 | +37,000 | 0.04 | 0.23 | +0.19 | buy |
| Bayesian Capital Management, LP | 0 | 35,000 | +35,000 | 0.00 | 0.97 | +0.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,026,442 | 2,061,264 | +34,822 | 0.15 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 101,177 | 134,252 | +33,075 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 26,986 | 59,500 | +32,514 | 0.16 | 0.35 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 154,986 | 187,424 | +32,438 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 272,170 | 303,800 | +31,630 | 0.52 | 0.64 | +0.11 | buy |
| Man Group plc | 16,160 | 47,430 | +31,270 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 8,000 | 39,000 | +31,000 | 0.00 | 0.03 | +0.02 | buy |
| WASHINGTON TRUST Co | 1,087 | 32,071 | +30,984 | 0.01 | 0.34 | +0.33 | buy |
| Walleye Capital LLC | 0 | 30,947 | +30,947 | 0.00 | 0.10 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,872 | 57,958 | +29,086 | 0.11 | 0.21 | +0.10 | buy |
| FIL Ltd | 806,885 | 834,893 | +28,008 | 0.21 | 0.24 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 19,755 | 47,455 | +27,700 | 0.06 | 0.12 | +0.06 | buy |
| STALEY CAPITAL ADVISERS INC | 214,970 | 240,913 | +25,943 | 2.71 | 3.26 | +0.55 | buy |
| Warther Private Wealth, LLC | 0 | 23,960 | +23,960 | 0.00 | 3.10 | +3.10 | buy |
| Global Assets Advisory, LLC | 0 | 21,010 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 336,422 | 357,046 | +20,624 | 1.48 | 1.82 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,030 | 21,041 | +20,011 | 0.02 | 0.46 | +0.44 | buy |
| General Pension Society PZU Joint Stock Co | 69,221 | 89,221 | +20,000 | 5.59 | 7.24 | +1.65 | buy |
| Quantitative Investment Management, LLC | 17,887 | 37,413 | +19,526 | 0.26 | 0.64 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,372 | 1,420,759 | +19,387 | 0.09 | 0.10 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,701 | 22,024 | +19,323 | 0.02 | 0.19 | +0.17 | buy |
| Candlestick Capital Management LP | 0 | 18,000 | +18,000 | 0.00 | 0.17 | +0.17 | buy |
| Simplicity Wealth,LLC | 0 | 17,013 | +17,013 | 0.00 | 0.12 | +0.12 | buy |
| Vontobel Holding Ltd. | 12,104 | 28,442 | +16,338 | 0.03 | 0.07 | +0.04 | buy |
| Prospera Financial Services Inc | 9,704 | 25,046 | +15,342 | 0.08 | 0.22 | +0.13 | buy |
| AVIVA PLC | 45,608 | 60,804 | +15,196 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 14,077 | 29,227 | +15,150 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 369,974 | 384,407 | +14,433 | 0.75 | 0.80 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 165,479 | 179,076 | +13,597 | 0.39 | 0.37 | -0.02 | buy |
| Focus Partners Wealth | 9,980 | 23,523 | +13,543 | 0.03 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 124,491 | 137,199 | +12,708 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 30,743 | 43,328 | +12,585 | 0.07 | 0.11 | +0.04 | buy |
| Portfolio Design Labs, LLC | 0 | 12,402 | +12,402 | 0.00 | 1.21 | +1.21 | buy |
| RHUMBLINE ADVISERS | 462,845 | 475,151 | +12,306 | 0.12 | 0.13 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 0 | 12,212 | +12,212 | 0.00 | 1.61 | +1.61 | buy |
| National Pension Service | 519,935 | 532,109 | +12,174 | 0.18 | 0.19 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.35 | +0.35 | buy |
| Korea Investment CORP | 215,935 | 227,924 | +11,989 | 0.14 | 0.17 | +0.02 | buy |
| WOODSTOCK CORP | 12,979 | 24,732 | +11,753 | 0.38 | 0.74 | +0.36 | buy |
| XPONANCE, INC. | 30,029 | 41,696 | +11,667 | 0.09 | 0.13 | +0.04 | buy |
| MARKEL GROUP INC. | 156,500 | 168,000 | +11,500 | 0.43 | 0.48 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 34,056 | 45,426 | +11,370 | 0.07 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,922 | 84,153 | +11,231 | 0.03 | 0.04 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 39,303 | 50,349 | +11,046 | 1.27 | 1.74 | +0.48 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 251,866 | 262,587 | +10,721 | 0.14 | 0.16 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,794 | 12,314 | +10,520 | 0.11 | 0.69 | +0.58 | buy |
| Verition Fund Management LLC | 6,585 | 16,909 | +10,324 | 0.02 | 0.05 | +0.03 | buy |
| Ascent Group, LLC | 1,172 | 10,643 | +9,471 | 0.03 | 0.27 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,966 | 71,226 | +9,260 | 0.05 | 0.06 | +0.01 | buy |
| South Dakota Investment Council | 48,472 | 57,372 | +8,900 | 0.26 | 0.35 | +0.08 | buy |
| CTC LLC | 0 | 8,215 | +8,215 | 0.00 | 0.04 | +0.04 | buy |
| GFS Advisors, LLC | 92,780 | 100,647 | +7,867 | 3.43 | 4.83 | +1.40 | buy |
| BESSEMER GROUP INC | 9,544 | 17,317 | +7,773 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 9,852 | 17,530 | +7,678 | 0.06 | 0.09 | +0.03 | buy |
| MAI Capital Management | 7,747 | 15,008 | +7,261 | 0.03 | 0.05 | +0.02 | buy |