| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,870,673 | 6,128,101 | +3,257,428 | 0.04 | 0.07 | +0.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 1,612,301 | +1,612,301 | 0.00 | 0.59 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 71,457 | 1,067,680 | +996,223 | 0.00 | 0.06 | +0.05 | buy |
| Orbis Allan Gray Ltd | 0 | 763,211 | +763,211 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 2,306,864 | 2,861,900 | +555,036 | 0.05 | 0.06 | +0.01 | buy |
| First Pacific Advisors, LP | 247,018 | 792,517 | +545,499 | 0.24 | 0.77 | +0.53 | buy |
| FIL Ltd | 714,421 | 1,255,498 | +541,077 | 0.05 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,924,181 | 2,351,110 | +426,929 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,445,959 | 4,855,425 | +409,466 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 6,292,703 | 6,656,364 | +363,661 | 0.57 | 0.68 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 334,594 | 684,181 | +349,587 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,100 | 366,947 | +345,847 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 163,466 | 429,865 | +266,399 | 0.03 | 0.08 | +0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,031,642 | 2,291,860 | +260,218 | 1.30 | 1.35 | +0.05 | buy |
| UBS Group AG | 719,714 | 897,507 | +177,793 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 7,847 | 170,584 | +162,737 | 0.00 | 0.03 | +0.02 | buy |
| M&G Plc | 0 | 161,598 | +161,598 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 156,682 | +156,682 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,100 | 221,900 | +141,800 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,478 | 302,256 | +123,778 | 0.01 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 1,205,884 | 1,325,821 | +119,937 | 0.22 | 0.22 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,104,375 | 2,209,771 | +105,396 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 355,066 | 455,959 | +100,893 | 0.11 | 0.13 | +0.02 | buy |
| Clearbridge Investments, LLC | 877,658 | 971,904 | +94,246 | 0.05 | 0.05 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 91,255 | +91,255 | 0.00 | 0.16 | +0.16 | buy |
| Ancora Advisors LLC | 212,442 | 301,798 | +89,356 | 0.32 | 0.41 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,517 | 101,378 | +86,861 | 0.11 | 0.55 | +0.44 | buy |
| WINTON GROUP Ltd | 0 | 86,296 | +86,296 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 1,055,664 | 1,138,318 | +82,654 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 44,655 | 117,400 | +72,745 | 0.05 | 0.12 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,929 | +68,929 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,980 | 156,186 | +67,206 | 0.01 | 0.01 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 81,870 | 145,214 | +63,344 | 0.83 | 1.22 | +0.40 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 63,171 | +63,171 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 139,185 | 200,607 | +61,422 | 0.11 | 0.14 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 10,768 | 71,882 | +61,114 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 16,336 | 73,929 | +57,593 | 0.04 | 0.14 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,001 | 163,412 | +50,411 | 0.17 | 0.24 | +0.07 | buy |
| Gotham Asset Management, LLC | 68,507 | 118,817 | +50,310 | 0.04 | 0.06 | +0.02 | buy |
| Teca Partners, LP | 128,003 | 175,714 | +47,711 | 5.57 | 7.67 | +2.10 | buy |
| Ceredex Value Advisors LLC | 186,750 | 232,750 | +46,000 | 0.26 | 0.31 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,295,703 | 1,338,867 | +43,164 | 0.01 | 0.01 | -0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 281,954 | 324,411 | +42,457 | 2.66 | 2.77 | +0.11 | buy |
| Verition Fund Management LLC | 22,829 | 65,213 | +42,384 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 226,700 | 264,100 | +37,400 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 139,302 | 172,728 | +33,426 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 32,196 | +32,196 | 0.00 | 0.24 | +0.24 | buy |
| Vulcan Value Partners, LLC | 151,894 | 182,565 | +30,671 | 0.17 | 0.21 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 28,528 | +28,528 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 28,430 | 53,293 | +24,863 | 0.04 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 6,669 | 31,165 | +24,496 | 0.06 | 0.20 | +0.14 | buy |
| FORSTA AP-FONDEN | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 251,722 | 271,928 | +20,206 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,438 | 23,626 | +20,188 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 80,391 | 99,006 | +18,615 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,160 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,560 | +17,560 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 84,600 | 102,000 | +17,400 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 0 | 17,332 | +17,332 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,560 | 99,311 | +16,751 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,916,782 | 1,933,428 | +16,646 | 0.14 | 0.12 | -0.02 | buy |
| Achmea Investment Management B.V. | 57,854 | 74,172 | +16,318 | 0.07 | 0.07 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,544 | 119,466 | +15,922 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 184,010 | 199,137 | +15,127 | 0.22 | 0.22 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,431 | +14,431 | 0.00 | 0.23 | +0.23 | buy |
| Aquatic Capital Management LLC | 8,558 | 22,984 | +14,426 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 142,864 | 156,497 | +13,633 | 0.01 | 0.01 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 133,958 | 147,380 | +13,422 | 1.04 | 1.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,070 | +12,070 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,289 | 55,965 | +9,676 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,915 | 14,484 | +9,569 | 0.06 | 0.12 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,931 | 89,077 | +9,146 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 8,927 | +8,927 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 21,353 | 30,005 | +8,652 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,307 | +8,307 | 0.00 | 0.12 | +0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,263 | +8,263 | 0.00 | 0.02 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 7,819 | +7,819 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 7,617 | +7,617 | 0.00 | 0.08 | +0.08 | buy |
| AE Wealth Management LLC | 4,636 | 12,124 | +7,488 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,244 | +7,244 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,156 | 33,324 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,883 | +6,883 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,917 | 144,700 | +6,783 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,706 | +6,706 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 16,976 | 23,535 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,550 | +6,550 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,262,178 | 1,268,383 | +6,205 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,876 | 8,004 | +6,128 | 0.01 | 0.02 | +0.01 | buy |
| First National Advisers, LLC | 0 | 5,770 | +5,770 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 38,636 | 44,257 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 5,407 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,093 | 29,280 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 5,002 | +5,002 | 0.00 | 0.13 | +0.13 | buy |
| Bleakley Financial Group, LLC | 17,354 | 22,022 | +4,668 | 0.04 | 0.04 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 4,471 | +4,471 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 0 | 4,391 | +4,391 | 0.00 | 0.12 | +0.12 | buy |