| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,267,342 | 17,497,927 | +7,230,585 | 0.14 | 0.23 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 4,278,985 | 7,645,091 | +3,366,106 | 0.54 | 0.86 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,549,506 | 11,095,076 | +2,545,570 | 0.16 | 0.20 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,425,387 | 6,889,197 | +2,463,810 | 0.76 | 1.03 | +0.28 | buy |
| Independent Franchise Partners LLP | 11,292,296 | 12,894,692 | +1,602,396 | 5.42 | 5.72 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 9,683,607 | 10,773,434 | +1,089,827 | 0.35 | 0.36 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 578,054 | 1,645,222 | +1,067,168 | 0.06 | 0.16 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 768,443 | 1,689,215 | +920,772 | 0.21 | 0.43 | +0.22 | buy |
| Point72 Asset Management, L.P. | 307,092 | 1,049,700 | +742,608 | 0.06 | 0.19 | +0.12 | buy |
| EMINENCE CAPITAL, LP | 1,475,596 | 2,193,345 | +717,749 | 1.52 | 2.22 | +0.70 | buy |
| Bank of New York Mellon Corp | 6,347,806 | 6,932,869 | +585,063 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,203,157 | 1,779,613 | +576,456 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 864,998 | 1,381,990 | +516,992 | 0.08 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 12,178,462 | 12,505,783 | +327,321 | 0.14 | 0.13 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 261,178 | 580,628 | +319,450 | 0.30 | 0.58 | +0.28 | buy |
| Bristol Gate Capital Partners Inc. | 1,283,615 | 1,583,992 | +300,377 | 3.87 | 4.52 | +0.65 | buy |
| ExodusPoint Capital Management, LP | 95,294 | 351,605 | +256,311 | 0.07 | 0.24 | +0.17 | buy |
| BARCLAYS PLC | 2,375,701 | 2,630,427 | +254,726 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,988,480 | 15,210,341 | +221,861 | 0.11 | 0.10 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 230,390 | 415,425 | +185,035 | 0.10 | 0.16 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,990,130 | 3,148,871 | +158,741 | 0.09 | 0.11 | +0.01 | buy |
| ING GROEP NV | 195,505 | 342,964 | +147,459 | 0.08 | 0.15 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 568,831 | 694,401 | +125,570 | 1.38 | 1.51 | +0.13 | buy |
| ICICI Prudential Asset Management Co Ltd | 37,900 | 148,535 | +110,635 | 0.28 | 0.99 | +0.72 | buy |
| NORGES BANK | 3,201,384 | 3,311,688 | +110,304 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,493 | 141,513 | +104,020 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 782,736 | 871,660 | +88,924 | 0.05 | 0.05 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 386,700 | 475,500 | +88,800 | 1.05 | 1.29 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 894,027 | 979,078 | +85,051 | 0.15 | 0.16 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 210,853 | 295,100 | +84,247 | 0.76 | 0.96 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 270,695 | 351,322 | +80,627 | 0.03 | 0.03 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 429,126 | 508,834 | +79,708 | 1.32 | 1.43 | +0.11 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,093,260 | 2,169,186 | +75,926 | 3.22 | 3.02 | -0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 339,940 | 411,547 | +71,607 | 0.12 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 709,240 | 777,833 | +68,593 | 0.08 | 0.08 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 777,005 | 708,856 | +68,149 | 0.07 | 0.06 | 0.00 | sell |
| National Pension Service | 1,716,165 | 1,783,557 | +67,392 | 0.16 | 0.14 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,498,756 | 1,563,520 | +64,764 | 0.08 | 0.07 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 362,193 | 426,432 | +64,239 | 0.84 | 0.92 | +0.08 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 252,659 | 314,649 | +61,990 | 0.99 | 0.98 | -0.01 | buy |
| FIL Ltd | 2,973,292 | 3,033,321 | +60,029 | 0.19 | 0.18 | -0.01 | buy |
| Capital International, Inc./CA/ | 267,509 | 326,532 | +59,023 | 0.28 | 0.32 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,066 | 333,884 | +51,818 | 0.07 | 0.08 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 16,297 | 59,596 | +43,299 | 0.09 | 0.20 | +0.11 | buy |
| Coronation Fund Managers Ltd. | 98,379 | 141,676 | +43,297 | 0.15 | 0.22 | +0.07 | buy |
| Czech National Bank | 84,153 | 124,135 | +39,982 | 0.11 | 0.10 | -0.01 | buy |
| Goodman Advisory Group, LLC | 46 | 38,169 | +38,123 | 0.00 | 0.73 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,664 | 329,956 | +37,292 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Sarl | 109,530 | 146,743 | +37,213 | 0.28 | 0.34 | +0.06 | buy |
| COUNTRY CLUB BANK | 79,984 | 116,932 | +36,948 | 0.37 | 0.48 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 544,346 | 580,519 | +36,173 | 0.10 | 0.09 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 826,068 | 861,166 | +35,098 | 0.11 | 0.11 | -0.00 | buy |
| Olstein Capital Management, L.P. | 150,000 | 184,000 | +34,000 | 1.39 | 1.61 | +0.22 | buy |
| Andra AP-fonden | 92,200 | 124,000 | +31,800 | 0.13 | 0.37 | +0.24 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 116,133 | 146,586 | +30,453 | 0.37 | 0.43 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,994 | 65,411 | +24,417 | 0.02 | 0.05 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,219 | 29,830 | +23,611 | 0.03 | 0.05 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 360 | 22,680 | +22,320 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 104,352 | 126,601 | +22,249 | 0.29 | 0.34 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,035 | 53,991 | +21,956 | 0.01 | 0.02 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 41,206 | 63,042 | +21,836 | 1.03 | 1.52 | +0.50 | buy |
| Paragon Advisors, LLC | 36,622 | 57,681 | +21,059 | 0.68 | 1.22 | +0.54 | buy |
| DekaBank Deutsche Girozentrale | 108,961 | 128,844 | +19,883 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,533 | 92,216 | +19,683 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 256,310 | 275,961 | +19,651 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,979 | 142,711 | +18,732 | 0.06 | 0.06 | +0.00 | buy |
| Janney Montgomery Scott LLC | 98,535 | 116,088 | +17,553 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 890,834 | 908,043 | +17,209 | 0.09 | 0.08 | -0.01 | buy |
| S.E.E.D. Planning Group LLC | 17,720 | 34,417 | +16,697 | 0.36 | 0.68 | +0.32 | buy |
| Creative Planning | 105,663 | 121,406 | +15,743 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 570 | 15,320 | +14,750 | 0.02 | 0.41 | +0.39 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,448 | 31,228 | +13,780 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 332,349 | 345,718 | +13,369 | 0.02 | 0.02 | +0.00 | buy |
| St. James Investment Company, LLC | 377,224 | 390,556 | +13,332 | 3.14 | 3.05 | -0.10 | buy |
| Bronte Capital Management Pty Ltd. | 603,365 | 616,327 | +12,962 | 3.34 | 3.18 | -0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 122,997 | 135,711 | +12,714 | 0.06 | 0.06 | +0.00 | buy |
| Ninety One UK Ltd | 142,543 | 155,246 | +12,703 | 0.02 | 0.03 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 71,770 | 83,810 | +12,040 | 0.28 | 0.26 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 39,431 | 50,814 | +11,383 | 0.04 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,653 | 25,830 | +11,177 | 0.03 | 0.04 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 155,079 | 166,256 | +11,177 | 0.05 | 0.06 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,360 | 35,852 | +10,492 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 263,740 | 274,127 | +10,387 | 0.05 | 0.05 | -0.00 | buy |
| Lifeworks Advisors, LLC | 41,169 | 51,211 | +10,042 | 1.00 | 1.02 | +0.02 | buy |
| Kessler Investment Group, LLC | 79,251 | 88,656 | +9,405 | 3.20 | 3.80 | +0.60 | buy |
| WILKINS INVESTMENT COUNSEL INC | 234,210 | 243,275 | +9,065 | 3.51 | 3.37 | -0.14 | buy |
| US BANCORP \DE\ | 291,351 | 300,411 | +9,060 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 164,438 | 173,008 | +8,570 | 0.11 | 0.10 | -0.02 | buy |
| Garda Capital Partners LP | 4,500 | 12,600 | +8,100 | 0.12 | 0.41 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,142 | 76,028 | +7,886 | 0.03 | 0.03 | +0.00 | buy |
| Continuum Advisory, LLC | 10,975 | 18,659 | +7,684 | 0.10 | 0.15 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 40,579 | 48,027 | +7,448 | 0.01 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 10,880 | 18,260 | +7,380 | 0.18 | 0.27 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 41,439 | 48,459 | +7,020 | 0.09 | 0.11 | +0.01 | buy |
| FORSTA AP-FONDEN | 134,900 | 141,800 | +6,900 | 0.08 | 0.08 | -0.00 | buy |
| BAXTER BROS INC | 10,636 | 17,361 | +6,725 | 0.09 | 0.13 | +0.04 | buy |
| Ethic Inc. | 129,136 | 135,796 | +6,660 | 0.27 | 0.24 | -0.03 | buy |
| Cetera Investment Advisers | 31,842 | 38,323 | +6,481 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,248 | 22,213 | +5,965 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 19,403 | 25,356 | +5,953 | 0.05 | 0.06 | +0.01 | buy |