| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 3,556,708 | +3,556,708 | 0.00 | 0.69 | +0.69 | buy |
| Orbis Allan Gray Ltd | 52,195 | 967,537 | +915,342 | 0.04 | 0.79 | +0.75 | buy |
| FMR LLC | 2,906,615 | 3,665,476 | +758,861 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 14,155,877 | 14,788,541 | +632,664 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 54,546 | 550,430 | +495,884 | 0.03 | 0.33 | +0.30 | buy |
| CITIGROUP INC | 439,626 | 915,183 | +475,557 | 0.05 | 0.12 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,017 | 694,937 | +449,920 | 0.00 | 0.01 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,513,678 | 1,926,934 | +413,256 | 0.69 | 1.01 | +0.32 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,513,678 | 1,926,934 | +413,256 | 0.69 | 1.01 | +0.32 | buy |
| Invesco Ltd. | 2,406,780 | 2,773,984 | +367,204 | 0.06 | 0.08 | +0.02 | buy |
| CRITERIA CAIXA, S.A.U. | 0 | 310,282 | +310,282 | 0.00 | 6.91 | +6.91 | buy |
| BANK OF AMERICA CORP /DE/ | 922,147 | 1,178,780 | +256,633 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,060,460 | 2,314,219 | +253,759 | 0.30 | 0.37 | +0.07 | buy |
| Sunriver Management LLC | 0 | 229,104 | +229,104 | 0.00 | 4.73 | +4.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,555,298 | 1,777,700 | +222,402 | 0.20 | 0.21 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,272,872 | 3,433,957 | +161,085 | 0.77 | 0.94 | +0.17 | buy |
| JPMORGAN CHASE & CO | 3,126,171 | 3,282,147 | +155,976 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,649 | 173,527 | +150,878 | 0.01 | 0.11 | +0.10 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 652,300 | 803,069 | +150,769 | 5.76 | 9.06 | +3.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,218,154 | 4,350,518 | +132,364 | 0.05 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 17,779 | 135,419 | +117,640 | 0.01 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,771 | 954,903 | +106,132 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 169,180 | 272,747 | +103,567 | 0.15 | 0.27 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,432 | 138,300 | +101,868 | 0.01 | 0.04 | +0.03 | buy |
| Strive Asset Management, LLC | 0 | 91,856 | +91,856 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,141,049 | 1,230,861 | +89,812 | 0.06 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,261,383 | 1,345,918 | +84,535 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 540,278 | 621,388 | +81,110 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,922 | 357,776 | +78,854 | 0.04 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 75,959 | +75,959 | 0.00 | 0.07 | +0.07 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 75,170 | +75,170 | 0.00 | 1.64 | +1.64 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 100,000 | 174,727 | +74,727 | 0.45 | 0.81 | +0.36 | buy |
| CITADEL ADVISORS LLC | 6,525 | 78,888 | +72,363 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 167,170 | 237,581 | +70,411 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,021 | 114,563 | +67,542 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 112,543 | 175,874 | +63,331 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 538,395 | 601,622 | +63,227 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 445,135 | 507,912 | +62,777 | 0.06 | 0.08 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 62,473 | +62,473 | 0.00 | 0.11 | +0.11 | buy |
| Cornerstone Investment Partners, LLC | 282,378 | 344,103 | +61,725 | 1.96 | 2.73 | +0.77 | buy |
| Premier Fund Managers Ltd | 251,065 | 311,823 | +60,758 | 1.44 | 2.32 | +0.88 | buy |
| Longview Partners (Guernsey) LTD | 2,288,714 | 2,346,605 | +57,891 | 3.11 | 4.66 | +1.55 | buy |
| Coronation Fund Managers Ltd. | 14,391 | 69,434 | +55,043 | 0.12 | 0.69 | +0.57 | buy |
| KEYSTONE INVESTORS PTE LTD | 94,270 | 146,228 | +51,958 | 3.07 | 3.21 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,532 | 48,824 | +47,292 | 0.00 | 0.12 | +0.11 | buy |
| Stanley Capital Management, LLC | 0 | 45,900 | +45,900 | 0.00 | 1.43 | +1.43 | buy |
| Integral Health Asset Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.62 | +0.62 | buy |
| Point72 Asset Management, L.P. | 0 | 42,686 | +42,686 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 41,890 | 84,538 | +42,648 | 0.02 | 0.05 | +0.03 | buy |
| Arvin Capital Management LP | 0 | 42,100 | +42,100 | 0.00 | 1.85 | +1.85 | buy |
| Moran Wealth Management, LLC | 0 | 41,798 | +41,798 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,555,929 | 3,597,572 | +41,643 | 0.18 | 0.22 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 146,317 | 187,016 | +40,699 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,235 | +39,235 | 0.00 | 0.10 | +0.10 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 0 | 38,800 | +38,800 | 0.00 | 1.77 | +1.77 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,394 | 88,539 | +34,145 | 0.03 | 0.05 | +0.02 | buy |
| PEAK6 LLC | 0 | 32,537 | +32,537 | 0.00 | 0.15 | +0.15 | buy |
| Mediolanum International Funds Ltd | 76,950 | 109,130 | +32,180 | 0.15 | 0.21 | +0.06 | buy |
| Assenagon Asset Management S.A. | 214,301 | 245,099 | +30,798 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 965,987 | 995,091 | +29,104 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,689 | 199,136 | +28,447 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 57,009 | 85,223 | +28,214 | 0.17 | 0.29 | +0.12 | buy |
| Nuveen, LLC | 442,945 | 469,728 | +26,783 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,712 | 27,947 | +26,235 | 0.01 | 0.08 | +0.06 | buy |
| IEQ CAPITAL, LLC | 90,824 | 116,997 | +26,173 | 0.09 | 0.07 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,917 | 113,543 | +25,626 | 0.06 | 0.09 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 25,369 | +25,369 | 0.00 | 0.89 | +0.89 | buy |
| Dana Investment Advisors, Inc. | 135,203 | 160,057 | +24,854 | 0.71 | 0.89 | +0.19 | buy |
| Morningstar Investment Management LLC | 0 | 22,783 | +22,783 | 0.00 | 0.16 | +0.16 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 21,100 | +21,100 | 0.00 | 2.53 | +2.53 | buy |
| CenterBook Partners LP | 6,679 | 27,730 | +21,051 | 0.06 | 0.26 | +0.20 | buy |
| Russell Investments Group, Ltd. | 61,110 | 82,011 | +20,901 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 92,015 | 112,426 | +20,411 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,003,600 | 1,023,985 | +20,385 | 0.03 | 0.03 | +0.01 | buy |
| AMG National Trust Bank | 0 | 19,549 | +19,549 | 0.00 | 0.09 | +0.09 | buy |
| Bellevue Group AG | 33,700 | 52,898 | +19,198 | 0.12 | 0.21 | +0.09 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 19,114 | +19,114 | 0.00 | 3.58 | +3.58 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,511 | 59,600 | +19,089 | 0.22 | 0.37 | +0.14 | buy |
| Crestwood Advisors Group, LLC | 112,612 | 131,634 | +19,022 | 0.32 | 0.43 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 17,810 | +17,810 | 0.00 | 0.13 | +0.13 | buy |
| Trajan Wealth LLC | 131,813 | 149,541 | +17,728 | 1.02 | 1.23 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,686 | 341,807 | +17,121 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,487 | 251,728 | +16,241 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 257,887 | 273,922 | +16,035 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 27,092 | 42,579 | +15,487 | 0.09 | 0.16 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 633,262 | 648,027 | +14,765 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 350,085 | 364,459 | +14,374 | 0.04 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,798 | 29,160 | +14,362 | 0.05 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 65,790 | 79,500 | +13,710 | 0.04 | 0.04 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 13,214 | +13,214 | 0.00 | 0.13 | +0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 12,754 | +12,754 | 0.00 | 0.34 | +0.34 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,268 | 32,910 | +12,642 | 0.03 | 0.06 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 12,551 | +12,551 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,409,556 | 1,422,064 | +12,508 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 32,705 | 45,068 | +12,363 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 100,093 | 112,334 | +12,241 | 0.03 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,206 | +12,206 | 0.00 | 0.02 | +0.02 | buy |
| Vulcan Value Partners, LLC | 668,756 | 680,933 | +12,177 | 2.01 | 2.35 | +0.34 | buy |
| Vinva Investment Management Ltd | 161,383 | 173,471 | +12,088 | 0.67 | 0.62 | -0.05 | buy |
| SEI INVESTMENTS CO | 91,236 | 103,256 | +12,020 | 0.02 | 0.02 | +0.00 | buy |