| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,337,054 | 6,442,600 | +2,105,546 | 0.09 | 0.14 | +0.05 | buy |
| NORGES BANK | 0 | 1,941,126 | +1,941,126 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 218,718 | 1,407,275 | +1,188,557 | 0.06 | 0.30 | +0.24 | buy |
| HARRIS ASSOCIATES L P | 2,049,341 | 3,234,152 | +1,184,811 | 0.44 | 0.57 | +0.12 | buy |
| Holocene Advisors, LP | 64,310 | 1,156,454 | +1,092,144 | 0.02 | 0.34 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 677,838 | 1,428,465 | +750,627 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,279,260 | 6,018,653 | +739,393 | 0.12 | 0.15 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 4,955 | 675,589 | +670,634 | 0.02 | 2.63 | +2.61 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 589,891 | +589,891 | 0.00 | 0.24 | +0.24 | buy |
| Capital World Investors | 6,684,601 | 7,238,575 | +553,974 | 0.12 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 6,582,032 | 6,911,369 | +329,337 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 486,321 | 777,945 | +291,624 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,460,270 | 1,725,825 | +265,555 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 245,180 | 495,180 | +250,000 | 0.07 | 0.15 | +0.08 | buy |
| BlackRock, Inc. | 10,621,190 | 10,865,382 | +244,192 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,160,202 | 2,397,275 | +237,073 | 0.27 | 0.27 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,068,117 | 1,268,672 | +200,555 | 0.09 | 0.10 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 186,220 | +186,220 | 0.00 | 1.41 | +1.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,710,940 | 3,864,034 | +153,094 | 1.41 | 1.36 | -0.05 | buy |
| Empyrean Capital Partners, LP | 451,000 | 586,700 | +135,700 | 2.44 | 2.82 | +0.38 | buy |
| Distillate Capital Partners LLC | 0 | 123,373 | +123,373 | 0.00 | 0.88 | +0.88 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,664,151 | 1,787,066 | +122,915 | 0.69 | 0.74 | +0.04 | buy |
| AIA Group Ltd | 6,870 | 129,467 | +122,597 | 0.02 | 0.27 | +0.25 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,613 | 120,140 | +117,527 | 0.01 | 0.24 | +0.23 | buy |
| Capital International Sarl | 11,591 | 123,850 | +112,259 | 0.03 | 0.27 | +0.25 | buy |
| Bank of New York Mellon Corp | 891,938 | 1,002,527 | +110,589 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 108,954 | 217,251 | +108,297 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,022,842 | 2,129,373 | +106,531 | 0.04 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 106,112 | +106,112 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 105,923 | +105,923 | 0.00 | 0.49 | +0.49 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 109,500 | 193,500 | +84,000 | 0.55 | 1.08 | +0.53 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 46,802 | 129,580 | +82,778 | 0.05 | 0.13 | +0.08 | buy |
| SWS Partners | 6,733 | 76,923 | +70,190 | 0.22 | 0.26 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 950,868 | 1,014,884 | +64,016 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 906,957 | 968,559 | +61,602 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 125,261 | 185,479 | +60,218 | 0.13 | 0.20 | +0.07 | buy |
| Walleye Capital LLC | 4,774 | 64,555 | +59,781 | 0.01 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 5,192 | 61,290 | +56,098 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,685,365 | 3,739,549 | +54,184 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,733 | 56,479 | +53,746 | 0.01 | 0.09 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 818,151 | 867,776 | +49,625 | 0.10 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 46,236 | 95,727 | +49,491 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 135,829 | 182,756 | +46,927 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,850 | +43,850 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,808 | 47,337 | +43,529 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 3,282 | 42,412 | +39,130 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 323,849 | 362,808 | +38,959 | 0.71 | 0.84 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,032 | 76,584 | +34,552 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 34,244 | +34,244 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 96,461 | 129,969 | +33,508 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 30,298 | 63,055 | +32,757 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 62,189 | 94,405 | +32,216 | 0.09 | 0.13 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 19,660 | 51,659 | +31,999 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 43,640 | 74,075 | +30,435 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,694 | 89,526 | +29,832 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 101,686 | 131,470 | +29,784 | 0.87 | 1.22 | +0.35 | buy |
| Verition Fund Management LLC | 28,046 | 57,158 | +29,112 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 18,362 | 47,168 | +28,806 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 28,749 | +28,749 | 0.00 | 0.95 | +0.95 | buy |
| National Pension Service | 267,567 | 295,008 | +27,441 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 25,249 | +25,249 | 0.00 | 0.04 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 216,973 | 242,188 | +25,215 | 2.67 | 3.15 | +0.48 | buy |
| Monaco Asset Management SAM | 0 | 25,000 | +25,000 | 0.00 | 1.02 | +1.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,669 | 172,547 | +24,878 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 24,660 | +24,660 | 0.00 | 0.05 | +0.05 | buy |
| Timber Creek Capital Management LLC | 0 | 24,308 | +24,308 | 0.00 | 0.78 | +0.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,391 | 90,210 | +23,819 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 55,862 | 79,147 | +23,285 | 0.09 | 0.13 | +0.04 | buy |
| Weiss Asset Management LP | 33,569 | 56,613 | +23,044 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 287,800 | 310,805 | +23,005 | 0.03 | 0.03 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 35,614 | 58,361 | +22,747 | 0.34 | 0.56 | +0.22 | buy |
| VESTOR CAPITAL, LLC | 450 | 22,693 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,514 | 82,486 | +21,972 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 20,351 | +20,351 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,480 | 161,686 | +20,206 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,740 | 33,585 | +19,845 | 0.54 | 1.16 | +0.62 | buy |
| CAMBIAR INVESTORS LLC | 227,218 | 246,772 | +19,554 | 1.39 | 1.52 | +0.13 | buy |
| South Dakota Investment Council | 128,939 | 147,727 | +18,788 | 0.34 | 0.39 | +0.05 | buy |
| XTX Topco Ltd | 3,192 | 20,734 | +17,542 | 0.02 | 0.08 | +0.05 | buy |
| Atom Investors LP | 19,389 | 36,040 | +16,651 | 0.20 | 0.39 | +0.20 | buy |
| Kovitz Investment Group Partners, LLC | 2,341 | 18,321 | +15,980 | 0.00 | 0.06 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,225 | 28,065 | +15,840 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 48,364 | 63,842 | +15,478 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 48,432 | 63,712 | +15,280 | 0.08 | 0.11 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 18,255 | 33,475 | +15,220 | 0.01 | 0.02 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 15,217 | +15,217 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,616 | 194,583 | +14,967 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,143 | 18,651 | +14,508 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,791 | 22,102 | +14,311 | 0.00 | 0.00 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 10,913 | 24,996 | +14,083 | 0.09 | 0.20 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,042 | 87,856 | +13,814 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,254 | 128,887 | +13,633 | 0.03 | 0.03 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 13,466 | +13,466 | 0.00 | 0.30 | +0.30 | buy |
| FIL Ltd | 385,000 | 398,000 | +13,000 | 0.04 | 0.04 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,316 | 48,062 | +12,746 | 0.77 | 0.98 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,030 | 29,691 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 22,278 | 34,314 | +12,036 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 27,348 | 39,362 | +12,014 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,474 | +11,474 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 122,187 | 133,455 | +11,268 | 0.13 | 0.10 | -0.03 | buy |