| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,146,620 | 16,397,991 | +4,251,371 | 0.27 | 0.39 | +0.13 | buy |
| Capital World Investors | 7,113,643 | 9,643,762 | +2,530,119 | 0.16 | 0.22 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,455 | 2,381,314 | +1,791,859 | 0.10 | 0.40 | +0.31 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,808,114 | 8,429,851 | +1,621,737 | 1.83 | 2.40 | +0.57 | buy |
| MARSHALL WACE, LLP | 4,800 | 1,426,670 | +1,421,870 | 0.00 | 0.35 | +0.35 | buy |
| Clearbridge Investments, LLC | 929,007 | 2,253,760 | +1,324,753 | 0.10 | 0.25 | +0.15 | buy |
| JPMORGAN CHASE & CO | 7,699,883 | 8,570,085 | +870,202 | 0.10 | 0.11 | +0.01 | buy |
| Junto Capital Management LP | 0 | 827,754 | +827,754 | 0.00 | 2.45 | +2.45 | buy |
| Holocene Advisors, LP | 0 | 778,993 | +778,993 | 0.00 | 0.39 | +0.39 | buy |
| APG Asset Management N.V. | 1,064,317 | 1,759,657 | +695,340 | 0.24 | 0.40 | +0.16 | buy |
| STATE STREET CORP | 22,565,479 | 23,244,017 | +678,538 | 0.14 | 0.15 | +0.01 | buy |
| AGF MANAGEMENT LTD | 183,397 | 736,041 | +552,644 | 0.14 | 0.56 | +0.41 | buy |
| HARRIS ASSOCIATES L P | 15,523,299 | 15,948,042 | +424,743 | 3.33 | 3.53 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,669,904 | 2,065,031 | +395,127 | 0.12 | 0.14 | +0.02 | buy |
| BESSEMER GROUP INC | 2,404,873 | 2,775,916 | +371,043 | 0.58 | 0.69 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,790,508 | 2,152,483 | +361,975 | 0.08 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,785,236 | 3,134,948 | +349,712 | 0.09 | 0.10 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 345,100 | +345,100 | 0.00 | 4.86 | +4.86 | buy |
| Employees Retirement System of Texas | 0 | 339,000 | +339,000 | 0.00 | 0.51 | +0.51 | buy |
| VANGUARD GROUP INC | 46,919,116 | 47,239,612 | +320,496 | 0.13 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 18,689 | 331,330 | +312,641 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 484,994 | 786,803 | +301,809 | 0.06 | 0.10 | +0.04 | buy |
| ING GROEP NV | 1,444 | 297,709 | +296,265 | 0.00 | 0.31 | +0.31 | buy |
| Baird Financial Group, Inc. | 225,389 | 508,579 | +283,190 | 0.07 | 0.15 | +0.08 | buy |
| Ninety One UK Ltd | 2,622,803 | 2,901,068 | +278,265 | 0.91 | 1.11 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 402,833 | 648,685 | +245,852 | 0.12 | 0.16 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 27,150 | 261,362 | +234,212 | 0.11 | 1.23 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,075,510 | 1,306,479 | +230,969 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,830,475 | 6,048,310 | +217,835 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,601,242 | 10,818,846 | +217,604 | 0.14 | 0.14 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,847,229 | 5,061,678 | +214,449 | 1.08 | 1.11 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,754,738 | 2,957,966 | +203,228 | 0.67 | 0.69 | +0.03 | buy |
| DAVENPORT & Co LLC | 540,210 | 734,925 | +194,715 | 0.46 | 0.65 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,166 | 359,315 | +194,149 | 0.09 | 0.22 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 128,322 | 317,248 | +188,926 | 0.14 | 0.22 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 265,423 | 451,571 | +186,148 | 0.18 | 0.32 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 571,184 | 741,664 | +170,480 | 1.15 | 1.67 | +0.53 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,642,439 | 1,808,077 | +165,638 | 0.20 | 0.24 | +0.04 | buy |
| Crescent Grove Advisors, LLC | 0 | 152,500 | +152,500 | 0.00 | 2.18 | +2.18 | buy |
| LMR Partners LLP | 0 | 149,956 | +149,956 | 0.00 | 0.48 | +0.48 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 138,230 | +138,230 | 0.00 | 2.50 | +2.50 | buy |
| iA Global Asset Management Inc. | 84,631 | 206,070 | +121,439 | 0.25 | 0.41 | +0.16 | buy |
| RIT CAPITAL PARTNERS PLC | 275,800 | 393,800 | +118,000 | 9.16 | 18.37 | +9.21 | buy |
| Corient Private Wealth LLC | 434,002 | 551,866 | +117,864 | 0.11 | 0.13 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,509 | 127,032 | +115,523 | 0.02 | 0.23 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 1,287,018 | 1,401,644 | +114,626 | 0.43 | 0.47 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,560,644 | 1,673,075 | +112,431 | 0.41 | 0.47 | +0.06 | buy |
| Jefferies Financial Group Inc. | 9,204 | 116,275 | +107,071 | 0.03 | 0.23 | +0.21 | buy |
| Boston Partners | 2,026,047 | 2,132,136 | +106,089 | 0.31 | 0.36 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,130,943 | 1,235,985 | +105,042 | 0.22 | 0.26 | +0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 541,531 | 644,093 | +102,562 | 3.60 | 4.40 | +0.80 | buy |
| Point72 Asset Management, L.P. | 0 | 95,536 | +95,536 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,718,199 | 2,813,723 | +95,524 | 0.07 | 0.08 | +0.01 | buy |
| Interval Partners, LP | 133,141 | 227,186 | +94,045 | 0.60 | 1.27 | +0.67 | buy |
| LGT Group Foundation | 261,516 | 355,555 | +94,039 | 0.71 | 1.01 | +0.30 | buy |
| NIXON PEABODY TRUST CO | 18,415 | 112,364 | +93,949 | 1.70 | 1.62 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,532 | 295,586 | +92,054 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,931,175 | 3,009,313 | +78,138 | 0.09 | 0.10 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 71,498 | +71,498 | 0.00 | 3.75 | +3.75 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 898,827 | 970,192 | +71,365 | 0.05 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,882 | 76,700 | +70,818 | 0.02 | 0.33 | +0.31 | buy |
| Aberdeen Group plc | 551,876 | 621,050 | +69,174 | 0.15 | 0.17 | +0.02 | buy |
| Achmea Investment Management B.V. | 16,931 | 81,858 | +64,927 | 0.04 | 0.22 | +0.18 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 61,800 | +61,800 | 0.00 | 0.89 | +0.89 | buy |
| Cinctive Capital Management LP | 0 | 61,790 | +61,790 | 0.00 | 0.56 | +0.56 | buy |
| US BANCORP \DE\ | 105,509 | 166,659 | +61,150 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,467,888 | 3,528,415 | +60,527 | 0.19 | 0.21 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 22,263 | 82,565 | +60,302 | 0.08 | 0.13 | +0.05 | buy |
| Saraza Management, LP | 165,000 | 220,000 | +55,000 | 3.21 | 6.60 | +3.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,394,832 | 2,449,599 | +54,767 | 0.12 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 102,390 | 156,373 | +53,983 | 0.05 | 0.07 | +0.01 | buy |
| AVIVA PLC | 220,644 | 271,826 | +51,182 | 0.10 | 0.13 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 132,938 | 183,795 | +50,857 | 0.13 | 0.19 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 49,317 | +49,317 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 344,972 | 393,822 | +48,850 | 0.05 | 0.06 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 90,909 | 132,877 | +41,968 | 0.23 | 0.32 | +0.09 | buy |
| Polar Capital Holdings Plc | 214,885 | 256,302 | +41,417 | 0.18 | 0.20 | +0.03 | buy |
| Governors Lane LP | 0 | 41,100 | +41,100 | 0.00 | 1.37 | +1.37 | buy |
| Walleye Capital LLC | 0 | 38,968 | +38,968 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 68,085 | 105,102 | +37,017 | 0.01 | 0.02 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 42,473 | 79,319 | +36,846 | 0.37 | 0.73 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 3,090,753 | 3,127,452 | +36,699 | 0.11 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 36,084 | +36,084 | 0.00 | 0.03 | +0.03 | buy |
| AMS Capital Ltda | 0 | 34,313 | +34,313 | 0.00 | 1.65 | +1.65 | buy |
| Sycale Advisors (NY) LLC | 201,303 | 235,568 | +34,265 | 9.41 | 13.96 | +4.54 | buy |
| AXA S.A. | 567,367 | 601,214 | +33,847 | 0.22 | 0.25 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 347,439 | 380,834 | +33,395 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,539,965 | 2,571,117 | +31,152 | 0.24 | 0.25 | +0.01 | buy |
| LPL Financial LLC | 303,576 | 334,640 | +31,064 | 0.02 | 0.03 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 170,214 | 201,077 | +30,863 | 0.85 | 1.06 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 415,753 | 446,576 | +30,823 | 0.11 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 36,258 | 66,948 | +30,690 | 0.02 | 0.02 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 549,626 | 579,820 | +30,194 | 0.21 | 0.23 | +0.02 | buy |
| TORONTO DOMINION BANK | 342,150 | 371,472 | +29,322 | 0.06 | 0.07 | +0.01 | buy |
| Tredje AP-fonden | 55,662 | 83,662 | +28,000 | 0.09 | 0.13 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 25,900 | +25,900 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 25,080 | +25,080 | 0.07 | 0.01 | -0.06 | buy |
| Prana Capital Management, LP | 447,524 | 472,264 | +24,740 | 3.20 | 3.57 | +0.37 | buy |
| Second Half Financial Partners, LLC | 0 | 24,495 | +24,495 | 0.00 | 1.55 | +1.55 | buy |
| Synergy Asset Management, LLC | 76,130 | 99,558 | +23,428 | 1.66 | 2.29 | +0.63 | buy |