| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 2,352,100 | 3,433,400 | +1,081,300 | 7.15 | 8.48 | +1.34 | buy |
| Pacer Advisors, Inc. | 22,045 | 1,069,524 | +1,047,479 | 0.01 | 0.88 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,320,316 | 4,023,249 | +702,933 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 643,766 | 1,328,401 | +684,635 | 0.30 | 0.44 | +0.14 | buy |
| Boston Partners | 0 | 676,698 | +676,698 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 9,836,038 | 10,497,804 | +661,766 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 583,830 | 1,191,528 | +607,698 | 0.12 | 0.20 | +0.08 | buy |
| FMR LLC | 1,283,474 | 1,845,462 | +561,988 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,487,682 | 1,985,440 | +497,758 | 0.10 | 0.11 | +0.01 | buy |
| Man Group plc | 17,400 | 489,503 | +472,103 | 0.01 | 0.23 | +0.22 | buy |
| Squarepoint Ops LLC | 3,118 | 389,903 | +386,785 | 0.00 | 0.19 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 716 | 354,023 | +353,307 | 0.00 | 0.32 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 75,878 | 391,396 | +315,518 | 0.03 | 0.12 | +0.10 | buy |
| BARCLAYS PLC | 315,973 | 619,115 | +303,142 | 0.04 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 77,106 | 321,252 | +244,146 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 786,248 | 1,003,769 | +217,521 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 927,105 | 1,143,870 | +216,765 | 0.57 | 0.57 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,286,574 | 1,484,136 | +197,562 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 91,643 | 276,150 | +184,507 | 0.06 | 0.16 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 412,086 | 572,034 | +159,948 | 0.31 | 0.52 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,101,270 | 1,237,189 | +135,919 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 125,929 | +125,929 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 943,775 | 1,069,524 | +125,749 | 0.40 | 0.00 | -0.40 | buy |
| Robeco Institutional Asset Management B.V. | 619,855 | 743,335 | +123,480 | 0.25 | 0.24 | -0.01 | buy |
| Empowered Funds, LLC | 158,483 | 280,392 | +121,909 | 0.36 | 0.41 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 245,335 | 366,910 | +121,575 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,000 | 148,800 | +120,800 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,772 | 169,846 | +120,074 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 433,079 | 544,445 | +111,366 | 0.21 | 0.20 | -0.01 | buy |
| Allianz Asset Management GmbH | 161,177 | 267,328 | +106,151 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333,004 | 437,339 | +104,335 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 236,387 | 334,160 | +97,773 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 201,805 | 295,433 | +93,628 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,772 | 276,440 | +89,668 | 0.06 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 56,290 | 142,637 | +86,347 | 0.20 | 0.40 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,116 | 200,023 | +83,907 | 0.11 | 0.16 | +0.04 | buy |
| Ranmore Fund Management Ltd | 50,000 | 130,000 | +80,000 | 2.43 | 3.97 | +1.53 | buy |
| Amundi | 566,107 | 645,778 | +79,671 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 174,282 | 252,031 | +77,749 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 42,306 | 119,167 | +76,861 | 0.37 | 0.86 | +0.49 | buy |
| Ardmore Road Asset Management LP | 0 | 75,000 | +75,000 | 0.00 | 1.14 | +1.14 | buy |
| Annex Advisory Services, LLC | 162,152 | 231,093 | +68,941 | 0.88 | 1.00 | +0.12 | buy |
| Vinva Investment Management Ltd | 194,594 | 262,460 | +67,866 | 0.70 | 0.75 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 15,765 | 79,925 | +64,160 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 245,923 | 307,139 | +61,216 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,661 | 81,302 | +60,641 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 103,372 | 161,253 | +57,881 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 507,709 | 560,521 | +52,812 | 0.14 | 0.12 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,254 | 118,576 | +52,322 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 674,820 | 725,950 | +51,130 | 0.32 | 0.27 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,000 | 92,624 | +50,624 | 0.07 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 50,201 | +50,201 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 182,354 | 231,590 | +49,236 | 0.06 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 220,113 | 268,009 | +47,896 | 0.23 | 0.19 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 341,213 | 388,118 | +46,905 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 52,527 | 97,392 | +44,865 | 0.23 | 0.33 | +0.10 | buy |
| CI INVESTMENTS INC. | 46,659 | 90,091 | +43,432 | 0.06 | 0.10 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 39,481 | +39,481 | 0.00 | 0.88 | +0.88 | buy |
| Warther Private Wealth, LLC | 0 | 38,280 | +38,280 | 0.00 | 2.07 | +2.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 345,449 | 382,519 | +37,070 | 0.35 | 0.33 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 16,812 | 51,611 | +34,799 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 12,075 | 46,821 | +34,746 | 0.03 | 0.06 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 222,553 | 256,989 | +34,436 | 2.66 | 2.73 | +0.07 | buy |
| Walleye Capital LLC | 19,925 | 51,631 | +31,706 | 0.03 | 0.07 | +0.04 | buy |
| Merit Financial Group, LLC | 20,423 | 51,470 | +31,047 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,043 | 280,980 | +30,937 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,033 | +30,033 | 0.00 | 0.13 | +0.13 | buy |
| FIFTH THIRD BANCORP | 6,608 | 35,396 | +28,788 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 72,564 | 100,113 | +27,549 | 0.10 | 0.19 | +0.08 | buy |
| Achmea Investment Management B.V. | 108,526 | 135,219 | +26,693 | 0.78 | 0.82 | +0.04 | buy |
| CX Institutional | 1,366 | 26,407 | +25,041 | 0.01 | 0.19 | +0.17 | buy |
| Financial Advisors Network, Inc. | 0 | 24,934 | +24,934 | 0.00 | 0.79 | +0.79 | buy |
| Summit Financial, LLC | 0 | 24,828 | +24,828 | 0.00 | 0.07 | +0.07 | buy |
| KLP KAPITALFORVALTNING AS | 73,642 | 97,142 | +23,500 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 929,574 | 951,236 | +21,662 | 0.20 | 0.17 | -0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 21,585 | +21,585 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 245,776 | 266,793 | +21,017 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,623 | 147,366 | +20,743 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 620,253 | 640,788 | +20,535 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,758 | 26,862 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 1,283 | 21,000 | +19,717 | 0.05 | 0.47 | +0.42 | buy |
| Swiss National Bank | 323,791 | 343,391 | +19,600 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,582 | 243,149 | +19,567 | 0.04 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 9,921 | 29,141 | +19,220 | 0.18 | 0.47 | +0.29 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,070 | +19,070 | 0.00 | 0.23 | +0.23 | buy |
| AustralianSuper Pty Ltd | 189,967 | 208,775 | +18,808 | 0.25 | 0.25 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,310 | 756,041 | +18,731 | 0.03 | 0.03 | -0.01 | buy |
| Wealthfront Advisers LLC | 24,762 | 43,014 | +18,252 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 31,089 | 49,187 | +18,098 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,805 | 180,739 | +17,934 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,173,496 | 1,190,874 | +17,378 | 0.07 | 0.06 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 16,772 | +16,772 | 0.00 | 0.06 | +0.06 | buy |
| BAILARD, INC. | 39,902 | 56,661 | +16,759 | 0.25 | 0.30 | +0.05 | buy |
| Cetera Investment Advisers | 29,801 | 46,206 | +16,405 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 15,333 | +15,333 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,457 | 17,056 | +14,599 | 0.01 | 0.06 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 14,287 | +14,287 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 16,053 | 30,307 | +14,254 | 0.01 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,459 | 22,635 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 13,525 | +13,525 | 0.00 | 0.01 | +0.01 | buy |