| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 324,132 | 11,339,531 | +11,015,399 | 0.01 | 0.21 | +0.20 | buy |
| MORGAN STANLEY | 8,668,950 | 12,827,664 | +4,158,714 | 0.04 | 0.06 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 9,011,702 | 12,725,183 | +3,713,481 | 0.74 | 1.19 | +0.44 | buy |
| Independent Franchise Partners LLP | 12,289,093 | 14,423,081 | +2,133,988 | 5.01 | 6.88 | +1.87 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,698,725 | 6,786,273 | +2,087,548 | 5.25 | 7.63 | +2.38 | buy |
| Amundi | 1,598,339 | 3,527,913 | +1,929,574 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,867 | 1,966,797 | +1,840,930 | 0.02 | 0.29 | +0.27 | buy |
| FMR LLC | 8,259,879 | 9,884,172 | +1,624,293 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,849 | 1,666,154 | +1,616,305 | 0.03 | 1.02 | +0.99 | buy |
| Artemis Investment Management LLP | 0 | 1,097,037 | +1,097,037 | 0.00 | 0.82 | +0.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,373,559 | 3,435,379 | +1,061,820 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,423,309 | 3,291,287 | +867,978 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,687 | 890,452 | +856,765 | 0.00 | 0.10 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 829,559 | +829,559 | 0.00 | 0.42 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,856,362 | 4,582,307 | +725,945 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,395,103 | 7,114,697 | +719,594 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 813,215 | 1,526,486 | +713,271 | 0.05 | 0.09 | +0.04 | buy |
| Capital International Investors | 25,758,735 | 26,437,457 | +678,722 | 0.28 | 0.31 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,932,836 | 2,603,324 | +670,488 | 1.41 | 1.93 | +0.53 | buy |
| EMINENCE CAPITAL, LP | 3,796,403 | 4,429,906 | +633,503 | 3.55 | 4.69 | +1.13 | buy |
| VAN ECK ASSOCIATES CORP | 8,528,252 | 9,145,282 | +617,030 | 0.74 | 0.80 | +0.05 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 469,066 | +469,066 | 0.00 | 3.46 | +3.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,455,976 | 15,902,519 | +446,543 | 0.08 | 0.08 | +0.01 | buy |
| Twin Tree Management, LP | 159,717 | 580,396 | +420,679 | 0.14 | 0.76 | +0.62 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 385,000 | +385,000 | 0.00 | 0.61 | +0.61 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 379,947 | +379,947 | 0.00 | 0.89 | +0.89 | buy |
| Hardman Johnston Global Advisors LLC | 675,621 | 1,052,226 | +376,605 | 1.04 | 2.09 | +1.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,914,120 | 3,282,871 | +368,751 | 0.05 | 0.07 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 332,519 | +332,519 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 1,448,425 | 1,740,402 | +291,977 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,656 | 633,117 | +272,461 | 0.03 | 0.05 | +0.01 | buy |
| Governors Lane LP | 0 | 250,100 | +250,100 | 0.00 | 2.32 | +2.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,266,605 | 1,483,995 | +217,390 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,739,788 | 1,952,290 | +212,502 | 0.03 | 0.04 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 52,900 | 262,000 | +209,100 | 0.03 | 0.13 | +0.10 | buy |
| RIT CAPITAL PARTNERS PLC | 226,583 | 411,900 | +185,317 | 3.94 | 5.43 | +1.48 | buy |
| Ensign Peak Advisors, Inc | 169,586 | 351,161 | +181,575 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 51,759 | 231,687 | +179,928 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 497,079 | 662,536 | +165,457 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 303,231 | 460,511 | +157,280 | 0.03 | 0.05 | +0.02 | buy |
| Marex Group plc | 0 | 154,324 | +154,324 | 0.00 | 0.29 | +0.29 | buy |
| NATIXIS | 33,659 | 180,306 | +146,647 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 90,814 | 235,884 | +145,070 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,205,676 | 4,348,173 | +142,497 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,197,182 | 4,338,413 | +141,231 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 135,074 | +135,074 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,621 | 366,084 | +132,463 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 276,559 | 402,546 | +125,987 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 826,310 | 948,127 | +121,817 | 0.07 | 0.08 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 121,100 | +121,100 | 0.00 | 0.20 | +0.20 | buy |
| CenterBook Partners LP | 0 | 120,078 | +120,078 | 0.00 | 0.48 | +0.48 | buy |
| LPL Financial LLC | 376,125 | 496,046 | +119,921 | 0.01 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,103,146 | 7,219,424 | +116,278 | 0.94 | 0.99 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,046,324 | 1,162,318 | +115,994 | 0.05 | 0.05 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,991 | 162,699 | +108,708 | 0.01 | 0.05 | +0.03 | buy |
| WILKINS INVESTMENT COUNSEL INC | 262,248 | 362,464 | +100,216 | 3.07 | 3.05 | -0.01 | buy |
| Verition Fund Management LLC | 88,364 | 184,770 | +96,406 | 0.04 | 0.10 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,701 | 97,743 | +92,042 | 0.02 | 0.39 | +0.36 | buy |
| SG Americas Securities, LLC | 31,875 | 120,952 | +89,077 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 140,278 | 229,112 | +88,834 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,383,280 | 1,470,176 | +86,896 | 0.09 | 0.11 | +0.02 | buy |
| ING GROEP NV | 289,479 | 375,065 | +85,586 | 0.11 | 0.15 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 602,272 | 687,424 | +85,152 | 1.48 | 1.81 | +0.32 | buy |
| Korea Investment CORP | 128,930 | 213,625 | +84,695 | 0.02 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 37,124 | 119,493 | +82,369 | 0.01 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 0 | 81,442 | +81,442 | 0.00 | 0.58 | +0.58 | buy |
| Stanley Capital Management, LLC | 263,700 | 340,700 | +77,000 | 3.11 | 4.88 | +1.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,348,051 | 4,425,027 | +76,976 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,668 | 80,941 | +76,273 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,236 | +75,236 | 0.00 | 0.12 | +0.12 | buy |
| National Pension Service | 1,848,642 | 1,923,800 | +75,158 | 0.12 | 0.13 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,972 | 94,896 | +70,924 | 0.02 | 0.08 | +0.06 | buy |
| Legal & General Group Plc | 5,542,737 | 5,611,807 | +69,070 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,167,067 | 1,231,913 | +64,846 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 290,161 | 350,718 | +60,557 | 0.01 | 0.02 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 54,000 | +54,000 | 0.00 | 1.30 | +1.30 | buy |
| TWO SIGMA ADVISERS, LP | 356,900 | 409,000 | +52,100 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 835,643 | 887,209 | +51,566 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 6,695 | 56,996 | +50,301 | 0.01 | 0.07 | +0.07 | buy |
| XPONANCE, INC. | 90,297 | 140,152 | +49,855 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 434,311 | 481,922 | +47,611 | 0.03 | 0.04 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 662,618 | 710,067 | +47,449 | 1.25 | 1.53 | +0.28 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,052,125 | 1,098,027 | +45,902 | 0.22 | 0.23 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 807,214 | 851,742 | +44,528 | 0.08 | 0.12 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 199,294 | 243,812 | +44,518 | 0.52 | 0.76 | +0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,444 | 91,490 | +42,046 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,139,909 | 1,181,179 | +41,270 | 0.08 | 0.09 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 1.21 | +1.21 | buy |
| Man Group plc | 361,801 | 400,903 | +39,102 | 0.05 | 0.06 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 648 | 39,093 | +38,445 | 0.02 | 1.34 | +1.31 | buy |
| NORDEN GROUP LLC | 0 | 36,764 | +36,764 | 0.00 | 0.16 | +0.16 | buy |
| Coronation Fund Managers Ltd. | 259,249 | 293,745 | +34,496 | 0.35 | 0.46 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 34,344 | +34,344 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,065 | +34,065 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 301,817 | 334,665 | +32,848 | 0.02 | 0.17 | +0.14 | buy |
| Timelo Investment Management Inc. | 0 | 31,000 | +31,000 | 0.00 | 2.77 | +2.77 | buy |
| Plato Investment Management Ltd | 0 | 30,569 | +30,569 | 0.00 | 0.18 | +0.18 | buy |
| Bristol Gate Capital Partners Inc. | 1,510,305 | 1,539,892 | +29,587 | 3.61 | 4.17 | +0.56 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 365,288 | 394,332 | +29,044 | 0.07 | 0.08 | +0.01 | buy |