| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,909,941 | 17,732,715 | +2,822,774 | 0.15 | 0.14 | -0.01 | buy |
| AustralianSuper Pty Ltd | 705,551 | 1,279,287 | +573,736 | 0.24 | 0.35 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 552,467 | 1,083,165 | +530,698 | 0.07 | 0.13 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,671,921 | 3,185,370 | +513,449 | 3.20 | 3.14 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 4,055,764 | 4,562,064 | +506,300 | 0.59 | 0.58 | -0.01 | buy |
| FIL Ltd | 8,521 | 400,930 | +392,409 | 0.00 | 0.02 | +0.02 | buy |
| DME Capital Management, LP | 547,570 | 839,170 | +291,600 | 1.68 | 1.96 | +0.27 | buy |
| Bridgewater Associates, LP | 1,210,586 | 1,477,672 | +267,086 | 0.34 | 0.32 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 902,674 | 1,111,582 | +208,908 | 0.11 | 0.10 | -0.01 | buy |
| Focused Investors LLC | 1,042,400 | 1,250,000 | +207,600 | 2.03 | 2.22 | +0.19 | buy |
| GLOBEFLEX CAPITAL L P | 137,658 | 339,145 | +201,487 | 0.77 | 1.52 | +0.75 | buy |
| BURNEY CO/ | 32,399 | 213,018 | +180,619 | 0.07 | 0.39 | +0.32 | buy |
| Cambria Investment Management, L.P. | 4,032 | 173,875 | +169,843 | 0.02 | 0.64 | +0.62 | buy |
| Qsemble Capital Management, LP | 63,243 | 211,331 | +148,088 | 0.41 | 1.10 | +0.69 | buy |
| Investment Management Corp of Ontario | 41,429 | 138,854 | +97,425 | 0.05 | 0.11 | +0.06 | buy |
| Andra AP-fonden | 272,000 | 360,300 | +88,300 | 0.27 | 0.27 | +0.00 | buy |
| Mediolanum International Funds Ltd | 62,818 | 140,776 | +77,958 | 0.05 | 0.09 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,360 | 134,260 | +66,900 | 0.05 | 0.07 | +0.02 | buy |
| Eversept Partners, LP | 340,339 | 398,726 | +58,387 | 2.10 | 1.99 | -0.11 | buy |
| Swedbank AB | 1,465,482 | 1,523,849 | +58,367 | 0.12 | 0.09 | -0.03 | buy |
| Bellevue Group AG | 86,218 | 139,310 | +53,092 | 0.12 | 0.17 | +0.05 | buy |
| South Dakota Investment Council | 313,899 | 365,999 | +52,100 | 0.39 | 0.38 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 19,561 | 70,481 | +50,920 | 0.17 | 0.52 | +0.35 | buy |
| Wealthfront Advisers LLC | 23,195 | 66,790 | +43,595 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 127,845 | 171,417 | +43,572 | 0.10 | 0.05 | -0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,656 | 53,014 | +39,358 | 0.19 | 1.02 | +0.82 | buy |
| Boston Partners | 3,901,603 | 3,940,198 | +38,595 | 0.29 | 0.23 | -0.05 | buy |
| QV Investors Inc. | 262,162 | 297,042 | +34,880 | 1.61 | 1.58 | -0.03 | buy |
| Erste Asset Management GmbH | 0 | 34,342 | +34,342 | 0.00 | 0.02 | +0.02 | buy |
| TOBAM | 2,021 | 36,096 | +34,075 | 0.05 | 0.76 | +0.71 | buy |
| HEARTLAND ADVISORS INC | 391,285 | 424,900 | +33,615 | 1.36 | 1.29 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 155,745 | 187,433 | +31,688 | 0.05 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 346,327 | 377,356 | +31,029 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 70,864 | 100,287 | +29,423 | 0.11 | 0.10 | -0.01 | buy |
| Generali Asset Management SPA SGR | 7,645 | 34,780 | +27,135 | 0.01 | 0.04 | +0.03 | buy |
| INCEPTIONR LLC | 8,021 | 34,358 | +26,337 | 0.15 | 0.43 | +0.29 | buy |
| Delta Global Management LP | 20,681 | 40,051 | +19,370 | 0.09 | 0.15 | +0.05 | buy |
| Quadrature Capital Ltd | 44,049 | 62,828 | +18,779 | 0.06 | 0.06 | -0.00 | buy |
| Whalen Wealth Management Inc. | 3,448 | 21,460 | +18,012 | 0.14 | 0.73 | +0.59 | buy |
| AVIVA PLC | 353,295 | 371,272 | +17,977 | 0.05 | 0.04 | -0.01 | buy |
| Achmea Investment Management B.V. | 33,321 | 50,287 | +16,966 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 540,237 | 556,335 | +16,098 | 0.64 | 0.54 | -0.10 | buy |
| Scientech Research LLC | 3,604 | 19,308 | +15,704 | 0.06 | 0.26 | +0.20 | buy |
| Aberdeen Group plc | 341,462 | 356,771 | +15,309 | 0.04 | 0.03 | -0.01 | buy |
| BRIGHTON JONES LLC | 5,345 | 20,180 | +14,835 | 0.01 | 0.03 | +0.02 | buy |
| Callan Family Office, LLC | 8,266 | 21,795 | +13,529 | 0.04 | 0.04 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 7,974 | 20,645 | +12,671 | 0.12 | 0.30 | +0.18 | buy |
| Verdence Capital Advisors LLC | 3,421 | 15,838 | +12,417 | 0.02 | 0.06 | +0.04 | buy |
| Nebula Research & Development LLC | 54,810 | 67,204 | +12,394 | 0.31 | 0.31 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 31,705 | 43,810 | +12,105 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 3,659 | 15,061 | +11,402 | 0.01 | 0.04 | +0.03 | buy |
| Mach-1 Financial Group, LLC | 6,178 | 16,776 | +10,598 | 0.11 | 0.27 | +0.15 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 20,142 | 30,716 | +10,574 | 0.07 | 0.08 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 29,584 | 39,549 | +9,965 | 0.04 | 0.04 | -0.00 | buy |
| Graphene Investments SAS | 45,700 | 55,600 | +9,900 | 2.03 | 1.97 | -0.06 | buy |
| NEOS Investment Management LLC | 38,892 | 48,025 | +9,133 | 0.04 | 0.03 | -0.01 | buy |
| Impax Asset Management Group plc | 15,754 | 24,722 | +8,968 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 871,803 | 880,700 | +8,897 | 0.36 | 0.37 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 20,520 | 28,520 | +8,000 | 0.04 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 59,700 | 67,503 | +7,803 | 0.84 | 0.76 | -0.08 | buy |
| Czech National Bank | 113,930 | 121,631 | +7,701 | 0.06 | 0.05 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,556 | 46,136 | +7,580 | 0.18 | 0.24 | +0.07 | buy |
| Vinva Investment Management Ltd | 26,706 | 33,650 | +6,944 | 0.06 | 0.05 | -0.02 | buy |
| denkapparat Operations GmbH | 7,900 | 14,710 | +6,810 | 0.51 | 0.64 | +0.13 | buy |
| CSS LLC/IL | 23,322 | 30,122 | +6,800 | 0.08 | 0.08 | -0.00 | buy |
| National Pension Service | 925,103 | 931,519 | +6,416 | 0.05 | 0.04 | -0.01 | buy |
| Petrus Trust Company, LTA | 8,449 | 14,644 | +6,195 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 358,305 | 363,851 | +5,546 | 0.06 | 0.05 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,407 | 15,832 | +5,425 | 0.08 | 0.09 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 220,100 | 225,483 | +5,383 | 0.77 | 0.65 | -0.12 | buy |
| TWIN CAPITAL MANAGEMENT INC | 14,652 | 19,869 | +5,217 | 0.10 | 0.11 | +0.01 | buy |
| Independent Advisor Alliance | 5,234 | 10,329 | +5,095 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,388 | 16,290 | +4,902 | 0.11 | 0.15 | +0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,310 | 34,887 | +4,577 | 0.13 | 0.15 | +0.01 | buy |
| Sivia Capital Partners, LLC | 5,395 | 9,710 | +4,315 | 0.15 | 0.18 | +0.03 | buy |
| TCW GROUP INC | 41,514 | 45,547 | +4,033 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,496 | 25,497 | +4,001 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 7,186 | 11,024 | +3,838 | 0.03 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 9,050 | 12,862 | +3,812 | 0.10 | 0.10 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 22,812 | 26,479 | +3,667 | 0.07 | 0.07 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,036 | 8,678 | +3,642 | 0.00 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 37,825 | 41,466 | +3,641 | 0.09 | 0.08 | -0.01 | buy |
| Malaga Cove Capital, LLC | 15,749 | 19,281 | +3,532 | 0.41 | 0.41 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 47,485 | 50,985 | +3,500 | 0.03 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 55,000 | 58,500 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 249,696 | 252,962 | +3,266 | 1.26 | 0.98 | -0.28 | buy |
| OSSIAM | 37,614 | 40,863 | +3,249 | 0.03 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 111,041 | 113,836 | +2,795 | 0.07 | 0.06 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 260,185 | 262,935 | +2,750 | 0.05 | 0.04 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,573 | 4,276 | +2,703 | 0.02 | 0.05 | +0.04 | buy |
| Seascape Capital Management | 42,950 | 45,504 | +2,554 | 0.91 | 0.78 | -0.13 | buy |
| Gibbs Wealth Management | 11,155 | 13,657 | +2,502 | 0.16 | 0.14 | -0.02 | buy |
| Polar Capital Holdings Plc | 182,178 | 184,656 | +2,478 | 0.07 | 0.05 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,778 | 11,028 | +2,250 | 0.06 | 0.05 | -0.01 | buy |
| waypoint wealth counsel | 3,783 | 5,960 | +2,177 | 0.14 | 0.16 | +0.02 | buy |
| ING GROEP NV | 30,322 | 32,475 | +2,153 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 50,780 | 52,930 | +2,150 | 0.02 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 28,333 | 30,286 | +1,953 | 0.03 | 0.02 | -0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 222,337 | 224,169 | +1,832 | 2.19 | 2.00 | -0.20 | buy |
| CSM Advisors, LLC | 149,458 | 151,288 | +1,830 | 0.49 | 0.24 | -0.26 | buy |