| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 3,284,483 | +3,284,483 | 0.00 | 1.78 | +1.78 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 810 | 400,040 | +399,230 | 0.03 | 0.00 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,123,919 | 1,422,928 | +299,009 | 1.25 | 1.55 | +0.29 | buy |
| FMR LLC | 13,950,517 | 14,230,397 | +279,880 | 0.30 | 0.30 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 310,734 | 576,665 | +265,931 | 0.24 | 0.45 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 19,700 | 215,900 | +196,200 | 0.01 | 0.18 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 629,445 | 813,583 | +184,138 | 0.13 | 0.17 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,296 | 376,857 | +157,561 | 0.06 | 0.11 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,924,910 | 11,054,958 | +130,048 | 1.11 | 1.14 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 407,252 | 535,682 | +128,430 | 0.68 | 0.89 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 494,754 | 618,416 | +123,662 | 0.05 | 0.10 | +0.05 | buy |
| Swedbank AB | 450,602 | 570,283 | +119,681 | 0.20 | 0.25 | +0.05 | buy |
| Distillate Capital Partners LLC | 91,145 | 199,994 | +108,849 | 1.59 | 3.47 | +1.88 | buy |
| Boston Partners | 1,619,375 | 1,724,035 | +104,660 | 0.67 | 0.70 | +0.04 | buy |
| Marex Group plc | 759 | 100,192 | +99,433 | 0.01 | 0.79 | +0.79 | buy |
| UBS Group AG | 633,192 | 730,178 | +96,986 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 415,662 | 507,299 | +91,637 | 0.33 | 0.35 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 41,433 | 125,529 | +84,096 | 0.68 | 1.96 | +1.28 | buy |
| ROYAL BANK OF CANADA | 579,882 | 658,112 | +78,230 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,210,458 | 1,286,130 | +75,672 | 0.46 | 0.48 | +0.02 | buy |
| National Pension Service | 546,090 | 619,117 | +73,027 | 0.21 | 0.21 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,628 | 225,672 | +68,044 | 0.09 | 0.13 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 402,947 | 462,947 | +60,000 | 0.20 | 0.23 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,863,110 | 2,922,121 | +59,011 | 2.06 | 2.15 | +0.09 | buy |
| Magnetar Financial LLC | 190,119 | 248,354 | +58,235 | 1.31 | 1.86 | +0.55 | buy |
| Varma Mutual Pension Insurance Co | 0 | 56,942 | +56,942 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 683,361 | 729,252 | +45,891 | 0.21 | 0.22 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,124,149 | 2,168,959 | +44,810 | 0.20 | 0.19 | -0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 1,721 | 45,366 | +43,645 | 0.04 | 0.96 | +0.92 | buy |
| Bridgewater Associates, LP | 282,696 | 323,836 | +41,140 | 0.49 | 0.64 | +0.15 | buy |
| Russell Investments Group, Ltd. | 672,668 | 710,410 | +37,742 | 0.36 | 0.36 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 35,744 | +35,744 | 0.00 | 0.74 | +0.74 | buy |
| Running Oak Capital LLC | 0 | 35,187 | +35,187 | 0.00 | 1.65 | +1.65 | buy |
| Prana Capital Management, LP | 0 | 34,866 | +34,866 | 0.00 | 0.55 | +0.55 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,418 | 37,968 | +33,550 | 0.03 | 0.24 | +0.21 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,458 | 33,326 | +31,868 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 380,795 | 411,795 | +31,000 | 0.15 | 0.15 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 29,565 | +29,565 | 0.00 | 0.09 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 28,750 | +28,750 | 0.00 | 1.02 | +1.02 | buy |
| Allianz Asset Management GmbH | 336,556 | 364,636 | +28,080 | 0.18 | 0.20 | +0.02 | buy |
| SEI INVESTMENTS CO | 329,562 | 356,672 | +27,110 | 0.15 | 0.16 | +0.01 | buy |
| PRUDENTIAL PLC | 17,861 | 44,422 | +26,561 | 0.04 | 0.08 | +0.04 | buy |
| Ruffer LLP | 566,608 | 590,764 | +24,156 | 8.04 | 6.45 | -1.59 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 363,537 | 387,628 | +24,091 | 0.58 | 0.62 | +0.04 | buy |
| Marks Group Wealth Management, Inc | 637 | 24,013 | +23,376 | 0.02 | 0.79 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,833,035 | 5,855,443 | +22,408 | 0.17 | 0.16 | -0.01 | buy |
| Artisan Partners Limited Partnership | 363,301 | 384,484 | +21,183 | 0.18 | 0.20 | +0.02 | buy |
| Cerity Partners LLC | 87,594 | 108,520 | +20,926 | 0.08 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,369 | 61,291 | +20,922 | 0.10 | 0.17 | +0.07 | buy |
| Daiwa Securities Group Inc. | 34,046 | 54,617 | +20,571 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,487 | 108,899 | +19,412 | 0.17 | 0.18 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 436,570 | 455,719 | +19,149 | 0.16 | 0.15 | -0.00 | buy |
| CX Institutional | 15,463 | 33,315 | +17,852 | 0.24 | 0.51 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,851 | 53,227 | +17,376 | 0.03 | 0.04 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 48,614 | 65,940 | +17,326 | 0.39 | 0.58 | +0.19 | buy |
| Simplify Asset Management Inc. | 4,888 | 20,933 | +16,045 | 0.14 | 0.50 | +0.36 | buy |
| Radnor Capital Management, LLC | 0 | 15,714 | +15,714 | 0.00 | 0.81 | +0.81 | buy |
| Capital World Investors | 1,192,650 | 1,207,326 | +14,676 | 0.06 | 0.06 | +0.00 | buy |
| FIL Ltd | 698,336 | 712,852 | +14,516 | 0.23 | 0.22 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,532 | 15,876 | +14,344 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 819 | 15,147 | +14,328 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 13,991 | +13,991 | 0.00 | 0.19 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 770,220 | 784,034 | +13,814 | 0.19 | 0.19 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,485 | +12,485 | 0.00 | 0.80 | +0.80 | buy |
| Achmea Investment Management B.V. | 79,410 | 91,429 | +12,019 | 0.47 | 0.52 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 173,952 | 185,956 | +12,004 | 0.43 | 0.44 | +0.01 | buy |
| AMF Tjanstepension AB | 62,050 | 73,600 | +11,550 | 0.15 | 0.18 | +0.03 | buy |
| FORSTA AP-FONDEN | 78,300 | 89,600 | +11,300 | 0.23 | 0.24 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,683 | 323,911 | +11,228 | 0.06 | 0.06 | -0.00 | buy |
| Family Management Corp | 0 | 10,384 | +10,384 | 0.00 | 0.60 | +0.60 | buy |
| Andra AP-fonden | 76,700 | 87,000 | +10,300 | 0.43 | 0.44 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,177 | 317,465 | +10,288 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 3,812 | 13,798 | +9,986 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 112,825 | 122,333 | +9,508 | 0.14 | 0.15 | +0.01 | buy |
| CW Advisors, LLC | 21,045 | 30,331 | +9,286 | 0.11 | 0.14 | +0.03 | buy |
| Sanders Capital, LLC | 7,891,279 | 7,900,539 | +9,260 | 4.00 | 3.97 | -0.03 | buy |
| Wilmington Savings Fund Society, FSB | 5,632 | 14,880 | +9,248 | 0.07 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 15,497 | 24,702 | +9,205 | 0.05 | 0.08 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,602 | 11,800 | +9,198 | 0.06 | 0.27 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,397 | 16,153 | +8,756 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 109,920 | 118,582 | +8,662 | 0.23 | 0.24 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 34,889 | 43,232 | +8,343 | 0.10 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 148,596 | 156,860 | +8,264 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 347,154 | 355,387 | +8,233 | 0.08 | 0.08 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 5,428 | 13,498 | +8,070 | 0.43 | 1.12 | +0.69 | buy |
| Integrated Advisors Network LLC | 12,408 | 20,242 | +7,834 | 0.21 | 0.34 | +0.13 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,917 | 35,717 | +7,800 | 0.75 | 0.66 | -0.09 | buy |
| WESTPAC BANKING CORP | 17,660 | 25,413 | +7,753 | 0.46 | 0.59 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,750 | 73,054 | +7,304 | 0.27 | 0.28 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 510,970 | 518,064 | +7,094 | 2.08 | 2.02 | -0.06 | buy |
| Gotham Asset Management, LLC | 43,419 | 50,312 | +6,893 | 0.19 | 0.18 | -0.01 | buy |
| CWA Asset Management Group, LLC | 767 | 7,633 | +6,866 | 0.02 | 0.14 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 185,364 | 192,214 | +6,850 | 1.11 | 1.16 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 6,672 | +6,672 | 0.00 | 0.24 | +0.24 | buy |
| Peregrine Asset Advisers, Inc. | 831 | 7,501 | +6,670 | 0.11 | 0.89 | +0.79 | buy |
| NewEdge Advisors, LLC | 19,522 | 26,184 | +6,662 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 98,894 | 105,479 | +6,585 | 0.11 | 0.11 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 5,583 | 12,151 | +6,568 | 0.49 | 1.10 | +0.62 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,765 | 107,065 | +6,300 | 0.05 | 0.06 | +0.00 | buy |