| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,593,734 | 17,605,896 | +4,012,162 | 0.16 | 0.20 | +0.04 | buy |
| Capital International Investors | 21,818,887 | 23,583,771 | +1,764,884 | 0.15 | 0.16 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 11,454,740 | 13,037,630 | +1,582,890 | 3.99 | 4.35 | +0.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,406,351 | 2,412,799 | +1,006,448 | 0.17 | 0.26 | +0.09 | buy |
| Egerton Capital (UK) LLP | 1,159,072 | 2,075,126 | +916,054 | 0.50 | 0.83 | +0.33 | buy |
| Capital Group Private Client Services, Inc. | 247,422 | 762,352 | +514,930 | 0.08 | 0.26 | +0.17 | buy |
| Sone Capital Management, LLC | 22,465 | 426,281 | +403,816 | 0.11 | 1.52 | +1.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,429,883 | 2,759,462 | +329,579 | 0.09 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 518,987 | 786,296 | +267,309 | 0.15 | 0.22 | +0.07 | buy |
| PointState Capital LP | 2,690,617 | 2,956,147 | +265,530 | 1.83 | 1.48 | -0.35 | buy |
| JANUS HENDERSON GROUP PLC | 16,268,682 | 16,526,209 | +257,527 | 0.31 | 0.31 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,362,693 | 4,585,555 | +222,862 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 5,738,367 | 5,911,332 | +172,965 | 0.20 | 0.19 | -0.01 | buy |
| iA Global Asset Management Inc. | 908,922 | 1,003,581 | +94,659 | 0.59 | 0.60 | +0.00 | buy |
| Black Creek Investment Management Inc. | 617,830 | 688,817 | +70,987 | 1.09 | 1.12 | +0.03 | buy |
| Capital International Sarl | 33,388 | 101,089 | +67,701 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 227,173 | 160,144 | +67,029 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 113,139 | 161,209 | +48,070 | 0.01 | 0.01 | 0.00 | buy |
| Onex Canada Asset Management Inc. | 459,262 | 501,220 | +41,958 | 2.05 | 2.23 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,700 | 314,700 | +38,000 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 50,244 | 77,098 | +26,854 | 0.38 | 0.85 | +0.47 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,336 | 100,379 | +23,043 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 396,935 | 416,256 | +19,321 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 25,163 | 39,474 | +14,311 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 79,863 | 92,211 | +12,348 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 11,948 | 23,000 | +11,052 | 0.06 | 0.09 | 0.00 | buy |
| Sendero Wealth Management, LLC | 22,611 | 33,093 | +10,482 | 0.13 | 0.16 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 225,227 | 215,143 | +10,084 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,951 | 80,627 | +9,324 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 104,097 | 112,110 | +8,013 | 0.04 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 603,837 | 609,715 | +5,878 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 298,089 | 292,797 | +5,292 | 0.06 | 0.06 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,184 | 63,371 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 700,148 | 695,023 | +5,125 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 115,138 | 119,818 | +4,680 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,056 | 238,880 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 304,999 | 308,358 | +3,359 | 0.14 | 0.12 | -0.02 | buy |
| Riverwater Partners LLC | 27,249 | 30,579 | +3,330 | 0.49 | 0.54 | +0.05 | buy |
| Retirement Systems of Alabama | 320,333 | 322,664 | +2,331 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,053 | 94,738 | +1,315 | 0.04 | 0.04 | 0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 9,744 | 11,006 | +1,262 | 0.02 | 0.03 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,314 | 9,542 | +1,228 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,400 | 63,500 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,035 | 31,055 | +1,020 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 15,435 | 16,435 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,450 | 12,440 | +990 | 0.01 | 0.01 | 0.00 | buy |
| WESTPAC BANKING CORP | 4,859 | 5,747 | +888 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,161 | 8,877 | +716 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,534 | 26,986 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 36,265 | 36,674 | +409 | 0.86 | 0.75 | -0.11 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,551 | 58,944 | +393 | 0.05 | 0.03 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 8,889 | 9,267 | +378 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,695 | 7,376 | +319 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 723,090 | 722,844 | +246 | 0.03 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 721 | 488 | +233 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,916 | 20,134 | +218 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,654 | 53,854 | +200 | 0.04 | 0.04 | 0.00 | buy |
| CIBC Asset Management Inc | 8,012 | 8,163 | +151 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 105 | 192 | +87 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,283 | 8,314 | +31 | 0.02 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 10,055 | 10,078 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 12,749 | 12,771 | +22 | 0.02 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,169 | 2,176 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 5,876 | 5,880 | +4 | 0.03 | 0.03 | -0.01 | buy |
| Clean Yield Group | 227 | 228 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 19 | 11 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,482 | 6,352 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 4,754 | 4,535 | -219 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 85,778 | 85,520 | -258 | 0.08 | 0.07 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 30,350 | 30,050 | -300 | 0.46 | 0.42 | -0.04 | sell |
| Sepio Capital, LP | 36,397 | 36,056 | -341 | 0.11 | 0.10 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 52,768 | 52,161 | -607 | 0.07 | 0.07 | -0.00 | sell |
| South Dakota Investment Council | 33,550 | 32,750 | -800 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 383,078 | 382,048 | -1,030 | 0.05 | 0.05 | -0.00 | sell |
| APG Asset Management N.V. | 141,600 | 140,400 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 4,195 | 2,895 | -1,300 | 0.03 | 0.02 | -0.01 | sell |
| OSSIAM | 3,951 | 408 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 492,200 | 487,600 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 11,797 | 6,866 | -4,931 | 0.33 | 0.12 | -0.21 | sell |
| Capital International, Inc./CA/ | 449,507 | 444,261 | -5,246 | 0.20 | 0.19 | -0.01 | sell |
| Summit Trail Advisors, LLC | 13,214 | 7,016 | -6,198 | 0.02 | 0.01 | -0.01 | sell |
| INCEPTIONR LLC | 48,802 | 42,268 | -6,534 | 0.41 | 0.44 | +0.03 | sell |
| Leeward Investments, LLC - MA | 209,332 | 202,259 | -7,073 | 0.39 | 0.37 | -0.02 | sell |
| Artisan Partners Limited Partnership | 431,532 | 423,139 | -8,393 | 0.02 | 0.02 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 22,000 | 11,800 | -10,200 | 0.08 | 0.04 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 304,323 | 293,241 | -11,082 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 291,926 | 280,356 | -11,570 | 0.29 | 0.29 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 69,987 | 38,110 | -31,877 | 0.04 | 0.00 | -0.04 | sell |
| Souders Financial Advisors | 71,818 | 35,829 | -35,989 | 0.37 | 0.17 | -0.20 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 148,280 | 105,130 | -43,150 | 1.47 | 1.08 | -0.38 | sell |
| Robeco Institutional Asset Management B.V. | 105,372 | 19,197 | -86,175 | 0.01 | 0.00 | -0.01 | sell |
| Sarasin & Partners LLP | 259,364 | 154,507 | -104,857 | 0.11 | 0.06 | -0.05 | sell |
| Asset Management One Co., Ltd. | 199,657 | 50,073 | -149,584 | 0.03 | 0.01 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227,014 | 47,444 | -179,570 | 0.03 | 0.01 | -0.02 | sell |
| Permian Investment Partners, LP | 2,500,604 | 2,100,131 | -400,473 | 14.52 | 10.31 | -4.20 | sell |
| Perpetual Ltd | 492,155 | 6,402 | -485,753 | 0.22 | 0.00 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,104,331 | 3,397,158 | -707,173 | 0.02 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,247,986 | 212,955 | -7,035,031 | 0.92 | 0.03 | -0.89 | sell |