| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,417,913 | 5,553,400 | +2,135,487 | 0.11 | 0.19 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 13,391,832 | 14,818,155 | +1,426,323 | 0.24 | 0.27 | 0.00 | buy |
| Junto Capital Management LP | 1,100,165 | 2,274,638 | +1,174,473 | 0.79 | 1.58 | +0.79 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 407,384 | 682,924 | +275,540 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,870,785 | 3,026,144 | +155,359 | 0.11 | 0.11 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 541,945 | 686,267 | +144,322 | 1.76 | 2.66 | +0.90 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 988,354 | 875,694 | +112,660 | 0.02 | 0.02 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 38,031 | 150,005 | +111,974 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,212,684 | 4,317,729 | +105,045 | 0.01 | 0.01 | 0.00 | buy |
| Neo Ivy Capital Management | 7,112 | 106,812 | +99,700 | 0.45 | 0.71 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 164,151 | 260,021 | +95,870 | 0.04 | 0.07 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,973 | 154,002 | +90,029 | 0.01 | 0.03 | +0.02 | buy |
| Stanley Capital Management, LLC | 152,600 | 234,600 | +82,000 | 1.23 | 1.63 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 723,098 | 662,700 | +60,398 | 0.02 | 0.02 | 0.00 | sell |
| PineBridge Investments, L.P. | 598,252 | 648,107 | +49,855 | 0.15 | 0.18 | +0.02 | buy |
| Quantinno Capital Management LP | 70,473 | 109,763 | +39,290 | 0.05 | 0.07 | 0.00 | buy |
| Artisan Partners Limited Partnership | 443,472 | 480,397 | +36,925 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 229,697 | 196,441 | +33,256 | 0.06 | 0.06 | 0.00 | sell |
| Crestline Management, LP | 216,000 | 245,000 | +29,000 | 0.62 | 0.65 | +0.03 | buy |
| RHUMBLINE ADVISERS | 749,286 | 724,178 | +25,108 | 0.02 | 0.02 | 0.00 | sell |
| Ulysses Management LLC | 448,056 | 473,056 | +25,000 | 1.24 | 2.25 | +1.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 413,479 | 433,445 | +19,966 | 0.06 | 0.06 | +0.00 | buy |
| ClearAlpha Technologies LP | 42,647 | 61,487 | +18,840 | 0.59 | 0.83 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 205,714 | 221,539 | +15,825 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 191,966 | 204,152 | +12,186 | 0.67 | 0.73 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 64,878 | 54,678 | +10,200 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 122,642 | 113,304 | +9,338 | 0.05 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 506,500 | 497,300 | +9,200 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 888,122 | 896,698 | +8,576 | 0.05 | 0.05 | 0.00 | buy |
| Capital International Sarl | 9,239 | 16,548 | +7,309 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,141 | 245,921 | +6,220 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,375 | 58,484 | +6,109 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 13,154 | 17,299 | +4,145 | 0.11 | 0.17 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,807 | 54,715 | +3,908 | 0.01 | 0.01 | 0.00 | buy |
| Souders Financial Advisors | 102,783 | 105,732 | +2,949 | 0.53 | 0.54 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,481 | 30,228 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,614 | 4,269 | +2,655 | 0.05 | 0.21 | +0.17 | buy |
| Treasurer of the State of North Carolina | 116,175 | 113,948 | +2,227 | 0.02 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 11,835 | 13,735 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 3,270 | 4,370 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 7,588 | 6,818 | +770 | 0.01 | 0.01 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,339 | 11,047 | +708 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 6,833 | 7,356 | +523 | 0.00 | 0.00 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 69,677 | 69,987 | +310 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,563 | 99,838 | +275 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 217,268 | 217,505 | +237 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,056 | 58,290 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 12,475 | 12,703 | +228 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,775 | 20,983 | +208 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,540 | 58,697 | +157 | 0.05 | 0.05 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 12,933 | 12,991 | +58 | 0.05 | 0.04 | -0.01 | buy |
| Procyon Advisors, LLC | 10,055 | 10,068 | +13 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,348 | 4,360 | +12 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,152 | 2,158 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Clean Yield Group | 225 | 226 | +1 | 0.00 | 2.87 | +2.87 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,723 | 6,625 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 213,008 | 212,641 | -367 | 0.08 | 0.09 | +0.01 | sell |
| PDT Partners, LLC | 6,965 | 6,518 | -447 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,552 | 20,975 | -577 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 142,079 | 141,474 | -605 | 0.13 | 0.13 | -0.00 | sell |
| Sepio Capital, LP | 38,793 | 37,952 | -841 | 0.11 | 0.12 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,500 | 63,400 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 70,356 | 68,983 | -1,373 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 492,000 | 490,500 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 57,640 | 55,938 | -1,702 | 0.07 | 0.07 | +0.00 | sell |
| Utah Retirement Systems | 45,169 | 43,269 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| Hedges Asset Management LLC | 9,500 | 7,500 | -2,000 | 0.22 | 0.18 | -0.03 | sell |
| Channing Capital Management, LLC | 352,728 | 350,251 | -2,477 | 0.31 | 0.33 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 361,110 | 356,899 | -4,211 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 17,338 | 12,919 | -4,419 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 329,576 | 324,596 | -4,980 | 0.04 | 0.04 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 264,916 | 258,979 | -5,937 | 0.09 | 0.09 | +0.00 | sell |
| Capital International, Inc./CA/ | 496,583 | 489,810 | -6,773 | 0.22 | 0.22 | +0.00 | sell |
| CX Institutional | 110,608 | 103,678 | -6,930 | 0.17 | 0.17 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119,159 | 111,946 | -7,213 | 0.18 | 0.09 | -0.09 | sell |
| Asset Management One Co., Ltd. | 94,696 | 85,852 | -8,844 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 51,000 | 42,000 | -9,000 | 0.36 | 0.31 | -0.04 | sell |
| STRS OHIO | 45,411 | 35,618 | -9,793 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,511 | 69,838 | -11,673 | 0.04 | 0.04 | -0.00 | sell |
| Sarasin & Partners LLP | 256,546 | 241,469 | -15,077 | 0.08 | 0.07 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 133,628 | 110,933 | -22,695 | 0.20 | 0.15 | -0.05 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 329,385 | 306,215 | -23,170 | 3.13 | 2.80 | -0.33 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 202,860 | 174,060 | -28,800 | 0.46 | 0.50 | +0.04 | sell |
| Black Creek Investment Management Inc. | 651,436 | 613,777 | -37,659 | 0.64 | 0.78 | +0.14 | sell |
| Lombard Odier Asset Management (USA) Corp | 91,082 | 44,641 | -46,441 | 0.05 | 0.11 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,949,768 | 4,899,786 | -49,982 | 0.05 | 0.05 | +0.00 | sell |
| iA Global Asset Management Inc. | 1,005,939 | 942,075 | -63,864 | 0.67 | 0.61 | -0.06 | sell |
| Dai-ichi Life Insurance Company, Ltd | 124,994 | 52,176 | -72,818 | 0.09 | 0.04 | -0.05 | sell |
| CenterBook Partners LP | 137,359 | 53,248 | -84,111 | 0.31 | 0.11 | -0.20 | sell |
| Gotham Asset Management, LLC | 163,237 | 54,023 | -109,214 | 0.08 | 0.02 | -0.06 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,040,452 | 853,073 | -187,379 | 3.70 | 4.30 | +0.59 | sell |
| Perpetual Ltd | 1,404,905 | 1,004,392 | -400,513 | 0.44 | 0.37 | -0.07 | sell |
| Liontrust Investment Partners LLP | 618,595 | 60,916 | -557,679 | 0.28 | 0.03 | -0.25 | sell |
| Permian Investment Partners, LP | 6,386,049 | 5,800,996 | -585,053 | 19.93 | 20.69 | +0.76 | sell |
| Capital International Investors | 23,712,814 | 22,151,961 | -1,560,853 | 0.16 | 0.16 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,801,885 | 14,201,913 | -4,599,972 | 2.06 | 1.65 | -0.41 | sell |
| PointState Capital LP | 7,647,213 | 2,165,910 | -5,481,303 | 4.26 | 1.60 | -2.65 | sell |