| 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 |
| 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 | 0.19 | 0.21 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,794 | 308,186 | +204,392 | 0.37 | 1.10 | +0.73 | 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 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,519,165 | 1,669,787 | +150,622 | 0.12 | 0.14 | +0.02 | buy |
| ASSETMARK, INC | 138,607 | 285,121 | +146,514 | 0.13 | 0.27 | +0.14 | 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 | 0.06 | 0.07 | +0.02 | 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 |
| Wahed Invest LLC | 108,784 | 4,555 | +104,229 | 4.04 | 0.30 | 0.00 | sell |
| UBS Group AG | 675,240 | 770,820 | +95,580 | 0.08 | 0.08 | +0.00 | buy |
| NORGES BANK | 2,768,275 | 2,858,225 | +89,950 | 0.13 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,043,076 | 1,128,357 | +85,281 | 0.81 | 0.97 | +0.16 | 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 | 1.94 | 3.91 | +1.97 | buy |
| Cetera Investment Advisers | 27,033 | 92,681 | +65,648 | 0.06 | 0.07 | +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 | 0.46 | 1.07 | +0.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,416 | 399,209 | +62,793 | 0.04 | 0.05 | +0.01 | 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 |
| 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 |
| 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 | 0.12 | 0.28 | +0.16 | 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 | 0.53 | 0.64 | +0.11 | buy |
| WASHINGTON TRUST Co | 1,087 | 32,071 | +30,984 | 0.01 | 0.34 | +0.33 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,872 | 57,958 | +29,086 | 0.11 | 0.21 | +0.11 | 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 |
| 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 | 0.48 | +0.46 | 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 | 0.10 | 0.10 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,701 | 22,024 | +19,323 | 0.02 | 0.19 | +0.17 | 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 | +0.14 | 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 | 0.38 | -0.01 | 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 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 462,845 | 475,151 | +12,306 | 0.13 | 0.14 | +0.01 | buy |
| National Pension Service | 519,935 | 532,109 | +12,174 | 0.18 | 0.19 | +0.00 | 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 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,922 | 84,153 | +11,231 | 0.04 | 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 |
| 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 |
| Summit Global Investments | 12,624 | 19,763 | +7,139 | 0.21 | 0.43 | +0.22 | buy |
| Capital International, Inc./CA/ | 139,124 | 146,198 | +7,074 | 0.55 | 0.57 | +0.02 | buy |
| APG Asset Management N.V. | 368,781 | 375,625 | +6,844 | 0.16 | 0.18 | +0.01 | buy |
| NewEdge Advisors, LLC | 11,857 | 18,554 | +6,697 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Sarl | 50,131 | 56,660 | +6,529 | 0.47 | 0.54 | +0.07 | buy |
| Cerity Partners LLC | 35,761 | 41,754 | +5,993 | 0.03 | 0.03 | +0.00 | buy |
| Huber Capital Management LLC | 28,692 | 34,662 | +5,970 | 1.83 | 2.26 | +0.43 | buy |
| Kovitz Investment Group Partners, LLC | 45,724 | 51,685 | +5,961 | 0.19 | 0.19 | -0.00 | buy |
| Neuberger Berman Group LLC | 45,189 | 51,044 | +5,855 | 0.01 | 0.01 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 2,198 | 8,000 | +5,802 | 0.47 | 1.77 | +1.30 | buy |
| CIBC WORLD MARKET INC. | 106,781 | 112,498 | +5,717 | 0.08 | 0.08 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 210,254 | 215,782 | +5,528 | 3.76 | 4.04 | +0.27 | buy |
| FORSTA AP-FONDEN | 61,500 | 66,900 | +5,400 | 0.16 | 0.16 | +0.01 | buy |
| PFG Investments, LLC | 3,321 | 8,550 | +5,229 | 0.16 | 0.15 | -0.01 | buy |
| ProShare Advisors LLC | 30,793 | 35,979 | +5,186 | 0.02 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 77,463 | 82,576 | +5,113 | 0.28 | 0.32 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,886 | 6,960 | +5,074 | 0.02 | 0.07 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,360 | 12,124 | +4,764 | 0.34 | 0.59 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 333,777 | 338,539 | +4,762 | 0.11 | 0.12 | +0.01 | buy |
| BTC Capital Management, Inc. | 21,602 | 26,174 | +4,572 | 0.66 | 0.69 | +0.03 | buy |
| Olstein Capital Management, L.P. | 22,500 | 27,000 | +4,500 | 0.96 | 1.28 | +0.32 | buy |
| Handelsbanken Fonder AB | 89,749 | 94,055 | +4,306 | 0.11 | 0.12 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 27,343 | 31,479 | +4,136 | 0.03 | 0.04 | +0.01 | buy |