| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,461,585 | 6,355,532 | +1,893,947 | 0.41 | 0.43 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,821,284 | +1,821,284 | 0.00 | 0.88 | +0.88 | buy |
| Orbis Allan Gray Ltd | 904,897 | 2,168,945 | +1,264,048 | 2.49 | 4.31 | +1.81 | buy |
| First Eagle Investment Management, LLC | 2,185,727 | 3,225,339 | +1,039,612 | 2.34 | 2.66 | +0.33 | buy |
| Orion Porfolio Solutions, LLC | 13,137 | 908,795 | +895,658 | 0.07 | 2.27 | +2.20 | buy |
| D1 Capital Partners L.P. | 0 | 799,000 | +799,000 | 0.00 | 4.90 | +4.90 | buy |
| D. E. Shaw & Co., Inc. | 55,067 | 705,669 | +650,602 | 0.04 | 0.29 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,243,001 | 1,775,612 | +532,611 | 2.15 | 2.18 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,153,925 | 10,618,062 | +464,137 | 0.61 | 0.45 | -0.16 | buy |
| Squarepoint Ops LLC | 142,392 | 587,920 | +445,528 | 0.24 | 0.56 | +0.31 | buy |
| Artisan Partners Limited Partnership | 2,438,747 | 2,875,850 | +437,103 | 1.90 | 1.63 | -0.27 | buy |
| FIRST TRUST ADVISORS LP | 852,407 | 1,267,396 | +414,989 | 0.42 | 0.41 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,237 | 501,494 | +357,257 | 0.17 | 0.43 | +0.26 | buy |
| NORTHERN TRUST CORP | 2,102,471 | 2,449,028 | +346,557 | 0.18 | 0.13 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 393,824 | 720,367 | +326,543 | 0.37 | 0.50 | +0.13 | buy |
| EMINENCE CAPITAL, LP | 231,034 | 555,545 | +324,511 | 1.82 | 3.13 | +1.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,684,658 | 2,000,660 | +316,002 | 2.75 | 2.40 | -0.34 | buy |
| Quadrature Capital Ltd | 22,614 | 319,980 | +297,366 | 0.27 | 2.36 | +2.10 | buy |
| M&G Plc | 473,088 | 768,557 | +295,469 | 0.89 | 1.75 | +0.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,046 | 483,369 | +294,323 | 0.36 | 0.63 | +0.27 | buy |
| EdgePoint Investment Group Inc. | 1,312,692 | 1,601,517 | +288,825 | 5.38 | 4.67 | -0.72 | buy |
| UBS Group AG | 818,440 | 1,105,840 | +287,400 | 0.12 | 0.09 | -0.03 | buy |
| Qube Research & Technologies Ltd | 198,461 | 479,783 | +281,322 | 0.19 | 0.29 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 16,600 | 257,000 | +240,400 | 0.02 | 0.22 | +0.20 | buy |
| Marathon Asset Management Ltd | 0 | 227,112 | +227,112 | 0.00 | 2.34 | +2.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,447 | 250,872 | +224,425 | 0.02 | 0.12 | +0.10 | buy |
| BSN Capital Partners Ltd | 0 | 219,603 | +219,603 | 0.00 | 3.21 | +3.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,662 | 419,153 | +205,491 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,152,613 | 2,352,163 | +199,550 | 0.29 | 0.20 | -0.09 | buy |
| North Peak Capital Management, LLC | 0 | 194,614 | +194,614 | 0.00 | 9.51 | +9.51 | buy |
| BANK OF AMERICA CORP /DE/ | 1,131,628 | 1,325,865 | +194,237 | 0.05 | 0.05 | -0.01 | buy |
| KBC Group NV | 275,555 | 467,711 | +192,156 | 0.43 | 0.48 | +0.04 | buy |
| Canoe Financial LP | 341,724 | 524,531 | +182,807 | 4.30 | 3.15 | -1.15 | buy |
| Maj Invest Holding A/S | 316,260 | 464,986 | +148,726 | 4.36 | 5.64 | +1.28 | buy |
| Carmignac Gestion | 314,576 | 462,776 | +148,200 | 2.73 | 2.72 | -0.01 | buy |
| High Ground Investment Management LLP | 68,370 | 209,010 | +140,640 | 16.38 | 23.92 | +7.54 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,004,533 | 1,143,953 | +139,420 | 8.17 | 7.16 | -1.01 | buy |
| VANGUARD GROUP INC | 21,347,194 | 21,485,574 | +138,380 | 0.20 | 0.14 | -0.06 | buy |
| 1832 Asset Management L.P. | 687,789 | 821,575 | +133,786 | 0.60 | 0.54 | -0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,960 | 139,010 | +133,050 | 0.10 | 1.62 | +1.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,432 | 158,951 | +128,519 | 0.03 | 0.09 | +0.06 | buy |
| APG Asset Management N.V. | 79,801 | 205,796 | +125,995 | 0.25 | 0.20 | -0.04 | buy |
| CAMBIAR INVESTORS LLC | 0 | 123,650 | +123,650 | 0.00 | 1.81 | +1.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 122,973 | +122,973 | 0.00 | 0.07 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81,965 | 199,438 | +117,473 | 0.25 | 0.29 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,848,020 | 4,963,991 | +115,971 | 0.20 | 0.14 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 115,576 | +115,576 | 0.00 | 0.45 | +0.45 | buy |
| Vulcan Value Partners, LLC | 279,285 | 393,892 | +114,607 | 2.43 | 2.43 | -0.00 | buy |
| JANE STREET GROUP, LLC | 92,676 | 205,882 | +113,206 | 0.08 | 0.12 | +0.04 | buy |
| COOPERMAN LEON G | 171,000 | 278,400 | +107,400 | 3.78 | 3.89 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 105,277 | +105,277 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 556,352 | 658,658 | +102,306 | 1.12 | 0.86 | -0.26 | buy |
| NORGES BANK | 2,976,162 | 3,076,753 | +100,591 | 0.22 | 0.15 | -0.07 | buy |
| Bridgewater Associates, LP | 62,049 | 153,898 | +91,849 | 0.18 | 0.26 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 91,693 | +91,693 | 0.00 | 0.22 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,397,258 | 2,488,911 | +91,653 | 0.37 | 0.29 | -0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,800 | 102,000 | +91,200 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,778,856 | 1,869,543 | +90,687 | 0.22 | 0.17 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 47,402 | 134,160 | +86,758 | 0.05 | 0.09 | +0.04 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 99,500 | 178,650 | +79,150 | 4.21 | 6.19 | +1.98 | buy |
| Sanders Capital, LLC | 4,609,258 | 4,686,154 | +76,896 | 3.47 | 2.53 | -0.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,244 | 418,636 | +68,392 | 0.25 | 0.20 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,032 | 75,225 | +65,193 | 0.03 | 0.12 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,742 | +62,742 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,611,242 | 1,673,025 | +61,783 | 0.16 | 0.11 | -0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 58,100 | +58,100 | 0.00 | 5.50 | +5.50 | buy |
| AMF Tjanstepension AB | 47,249 | 105,334 | +58,085 | 0.18 | 0.28 | +0.10 | buy |
| Strategic Financial Concepts, LLC | 0 | 57,554 | +57,554 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 83,190 | 139,934 | +56,744 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 78,774 | 133,705 | +54,931 | 0.25 | 0.33 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 52,854 | +52,854 | 0.00 | 1.46 | +1.46 | buy |
| DEUTSCHE BANK AG\ | 893,412 | 943,632 | +50,220 | 0.19 | 0.14 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,042 | 251,289 | +48,247 | 0.10 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 46,200 | +46,200 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 183,561 | 228,063 | +44,502 | 0.56 | 0.49 | -0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 44,214 | +44,214 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 5,234 | 47,281 | +42,047 | 0.11 | 0.59 | +0.49 | buy |
| LOEWS CORP | 0 | 42,000 | +42,000 | 0.00 | 0.13 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 58,485 | 98,378 | +39,893 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 39,119 | +39,119 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 51,779 | 90,613 | +38,834 | 0.52 | 0.59 | +0.07 | buy |
| Swedbank AB | 141,641 | 179,727 | +38,086 | 0.09 | 0.08 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 103,188 | 141,148 | +37,960 | 1.78 | 1.74 | -0.04 | buy |
| Capital International Investors | 3,845,054 | 3,880,630 | +35,576 | 0.38 | 0.27 | -0.11 | buy |
| Vident Advisory, LLC | 9,981 | 43,454 | +33,473 | 0.13 | 0.28 | +0.15 | buy |
| HSBC HOLDINGS PLC | 728,068 | 760,804 | +32,736 | 0.24 | 0.17 | -0.06 | buy |
| Grafton Street Partners Fund, LP | 0 | 31,215 | +31,215 | 0.00 | 8.37 | +8.37 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 31,050 | +31,050 | 0.00 | 1.96 | +1.96 | buy |
| CenterBook Partners LP | 5,758 | 36,712 | +30,954 | 0.18 | 0.81 | +0.63 | buy |
| SVB WEALTH LLC | 0 | 30,114 | +30,114 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 693,107 | 722,889 | +29,782 | 0.08 | 0.06 | -0.02 | buy |
| ING GROEP NV | 0 | 29,621 | +29,621 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 506,182 | 535,194 | +29,012 | 0.38 | 0.27 | -0.11 | buy |
| Gotham Asset Management, LLC | 26,653 | 53,686 | +27,033 | 0.14 | 0.19 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 27,000 | +27,000 | 0.00 | 0.19 | +0.19 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 104,229 | 130,262 | +26,033 | 2.45 | 2.17 | -0.28 | buy |
| ASSETMARK, INC | 12,135 | 37,498 | +25,363 | 0.02 | 0.04 | +0.02 | buy |
| BROWN ADVISORY INC | 399,258 | 424,043 | +24,785 | 0.26 | 0.20 | -0.06 | buy |
| Channing Capital Management, LLC | 0 | 24,619 | +24,619 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 1,023 | 24,194 | +23,171 | 0.02 | 0.38 | +0.36 | buy |