| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,080,921 | 6,296,496 | +1,215,575 | 0.11 | 0.16 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,962,479 | 12,056,806 | +1,094,327 | 0.35 | 0.49 | +0.14 | buy |
| GQG Partners LLC | 4,021,582 | 4,886,674 | +865,092 | 1.65 | 2.56 | +0.91 | buy |
| FMR LLC | 12,465,481 | 13,322,069 | +856,588 | 0.21 | 0.28 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,228,285 | 1,535,437 | +307,152 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,744,197 | 2,016,695 | +272,498 | 0.39 | 0.54 | +0.15 | buy |
| BlackRock, Inc. | 23,883,022 | 24,115,351 | +232,329 | 0.13 | 0.17 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 126,696 | 333,435 | +206,739 | 0.06 | 0.25 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 544,268 | 750,948 | +206,680 | 0.15 | 0.25 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 176,700 | +176,700 | 0.00 | 0.43 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,136,780 | 1,310,087 | +173,307 | 0.12 | 0.16 | +0.05 | buy |
| CITIGROUP INC | 299,113 | 471,554 | +172,441 | 0.08 | 0.12 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 162,366 | +162,366 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 996,273 | 1,149,693 | +153,420 | 0.35 | 0.39 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,850,410 | 2,002,208 | +151,798 | 0.13 | 0.18 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400,643 | 542,173 | +141,530 | 0.09 | 0.14 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,866 | 143,491 | +139,625 | 0.02 | 0.79 | +0.77 | buy |
| HSBC HOLDINGS PLC | 810,194 | 928,651 | +118,457 | 0.14 | 0.20 | +0.06 | buy |
| DODGE & COX | 8,772,608 | 8,889,733 | +117,125 | 1.41 | 1.67 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,432 | 133,551 | +112,119 | 0.01 | 0.09 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,478,767 | 1,588,863 | +110,096 | 1.33 | 1.65 | +0.32 | buy |
| BARCLAYS PLC | 493,205 | 595,926 | +102,721 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,556,278 | 11,654,993 | +98,715 | 1.01 | 1.27 | +0.27 | buy |
| Candriam S.C.A. | 76,881 | 173,631 | +96,750 | 0.12 | 0.36 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,228 | 121,270 | +96,042 | 0.03 | 0.18 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,938 | 219,229 | +92,291 | 0.09 | 0.19 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,798,981 | 2,885,583 | +86,602 | 1.72 | 2.28 | +0.56 | buy |
| Woodline Partners LP | 0 | 80,791 | +80,791 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,957,180 | 6,036,684 | +79,504 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 959,388 | 1,031,227 | +71,839 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,977,758 | 2,037,898 | +60,140 | 0.10 | 0.13 | +0.03 | buy |
| Quantinno Capital Management LP | 44,730 | 99,530 | +54,800 | 0.12 | 0.21 | +0.09 | buy |
| Camber Capital Management LP | 150,000 | 200,000 | +50,000 | 1.62 | 4.11 | +2.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442,464 | 491,869 | +49,405 | 0.12 | 0.15 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 623,494 | 671,475 | +47,981 | 1.92 | 2.25 | +0.32 | buy |
| VANGUARD GROUP INC | 26,108,954 | 26,154,490 | +45,536 | 0.13 | 0.16 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 264,097 | 305,577 | +41,480 | 0.09 | 0.12 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 41,240 | +41,240 | 0.00 | 1.71 | +1.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,454 | 532,554 | +41,100 | 0.20 | 0.29 | +0.08 | buy |
| National Pension Service | 628,867 | 667,860 | +38,993 | 0.16 | 0.21 | +0.05 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 355,107 | 393,607 | +38,500 | 9.21 | 11.54 | +2.34 | buy |
| HighTower Advisors, LLC | 81,372 | 118,973 | +37,601 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,869 | 52,347 | +35,478 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 46,734 | 81,803 | +35,069 | 3.03 | 4.36 | +1.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,978 | +34,978 | 0.00 | 0.03 | +0.03 | buy |
| 53 HOUSE LLP | 0 | 34,638 | +34,638 | 0.00 | 10.06 | +10.06 | buy |
| SG Americas Securities, LLC | 5,717 | 40,224 | +34,507 | 0.01 | 0.05 | +0.04 | buy |
| Tri Locum Partners LP | 40,810 | 73,905 | +33,095 | 2.33 | 12.48 | +10.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 299,328 | 329,177 | +29,849 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,685 | +29,685 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,931,835 | 2,960,708 | +28,873 | 0.07 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 607,272 | 636,016 | +28,744 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 357,951 | 385,667 | +27,716 | 0.18 | 0.23 | +0.05 | buy |
| Capital World Investors | 1,238,232 | 1,265,407 | +27,175 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 168,354 | 195,438 | +27,084 | 0.12 | 0.16 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,604 | 192,314 | +26,710 | 0.08 | 0.12 | +0.04 | buy |
| Man Group plc | 141,999 | 168,673 | +26,674 | 0.12 | 0.17 | +0.05 | buy |
| Artisan Partners Limited Partnership | 384,516 | 410,542 | +26,026 | 0.16 | 0.22 | +0.06 | buy |
| LPL Financial LLC | 181,438 | 207,026 | +25,588 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 50,728 | 74,539 | +23,811 | 0.02 | 0.04 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 22,922 | +22,922 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 1,056 | 23,608 | +22,552 | 0.02 | 0.47 | +0.45 | buy |
| SCS Capital Management LLC | 0 | 22,024 | +22,024 | 0.00 | 0.09 | +0.09 | buy |
| Canada Post Corp Registered Pension Plan | 4,667 | 25,708 | +21,041 | 0.08 | 3.73 | +3.66 | buy |
| Steamboat Capital Partners, LLC | 9,980 | 30,010 | +20,030 | 0.85 | 2.99 | +2.14 | buy |
| Twin Tree Management, LP | 0 | 19,455 | +19,455 | 0.00 | 0.14 | +0.14 | buy |
| Achmea Investment Management B.V. | 92,657 | 112,043 | +19,386 | 0.42 | 0.54 | +0.12 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 18,100 | +18,100 | 0.00 | 0.34 | +0.34 | buy |
| Allianz Asset Management GmbH | 369,001 | 386,570 | +17,569 | 0.15 | 0.19 | +0.04 | buy |
| Creative Planning | 58,646 | 75,942 | +17,296 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 123,817 | 140,964 | +17,147 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 22,616 | 39,711 | +17,095 | 0.06 | 0.17 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 212,075 | 229,147 | +17,072 | 0.05 | 0.07 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 16,893 | +16,893 | 0.00 | 0.83 | +0.83 | buy |
| ALGERT GLOBAL LLC | 0 | 16,578 | +16,578 | 0.00 | 0.13 | +0.13 | buy |
| Lido Advisors, LLC | 10,714 | 27,019 | +16,305 | 0.02 | 0.05 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 135,467 | 150,971 | +15,504 | 1.69 | 2.28 | +0.59 | buy |
| IEQ CAPITAL, LLC | 10,605 | 25,607 | +15,002 | 0.03 | 0.07 | +0.04 | buy |
| Erste Asset Management GmbH | 51,464 | 66,158 | +14,694 | 0.18 | 0.28 | +0.10 | buy |
| Neuberger Berman Group LLC | 587,445 | 600,091 | +12,646 | 0.13 | 0.17 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,708 | 39,249 | +12,541 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,076 | 47,478 | +12,402 | 0.08 | 0.13 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 11,946 | +11,946 | 0.00 | 0.36 | +0.36 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 11,638 | +11,638 | 0.00 | 0.16 | +0.16 | buy |
| Lingohr Asset Management GmbH | 0 | 11,589 | +11,589 | 0.00 | 0.96 | +0.96 | buy |
| Elo Mutual Pension Insurance Co | 25,511 | 36,950 | +11,439 | 0.15 | 0.27 | +0.12 | buy |
| DAVIDSON INVESTMENT ADVISORS | 53,846 | 65,196 | +11,350 | 0.72 | 1.06 | +0.34 | buy |
| Daiwa Securities Group Inc. | 59,743 | 71,053 | +11,310 | 0.07 | 0.10 | +0.03 | buy |
| Running Oak Capital LLC | 38,609 | 48,649 | +10,040 | 1.39 | 1.93 | +0.54 | buy |
| Legal & General Group Plc | 1,990,381 | 2,000,414 | +10,033 | 0.15 | 0.18 | +0.03 | buy |
| Integral Health Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.36 | +0.36 | buy |
| Simplify Asset Management Inc. | 12,551 | 21,359 | +8,808 | 0.24 | 0.33 | +0.09 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1,199 | 9,844 | +8,645 | 0.29 | 3.46 | +3.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 487,929 | 496,504 | +8,575 | 0.18 | 0.24 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 8,516 | +8,516 | 0.00 | 0.27 | +0.27 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 52,432 | 60,874 | +8,442 | 0.89 | 1.26 | +0.37 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,063 | 127,391 | +8,328 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,927,223 | 2,935,464 | +8,241 | 0.23 | 0.28 | +0.05 | buy |
| Cetera Investment Advisers | 64,094 | 72,087 | +7,993 | 0.04 | 0.05 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 7,826 | +7,826 | 0.00 | 0.18 | +0.18 | buy |