| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 20,062,108 | 24,810,425 | +4,748,317 | 0.22 | 0.28 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,381,288 | 6,706,298 | +2,325,010 | 0.06 | 0.10 | +0.03 | buy |
| Ruffer LLP | 0 | 905,828 | +905,828 | 0.00 | 1.68 | +1.68 | buy |
| FRANKLIN RESOURCES INC | 13,932,600 | 14,788,607 | +856,007 | 0.23 | 0.24 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,760,581 | 4,605,608 | +845,027 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 9,984,882 | 10,810,102 | +825,220 | 0.11 | 0.12 | +0.01 | buy |
| KBC Group NV | 304,969 | 1,120,104 | +815,135 | 0.05 | 0.20 | +0.15 | buy |
| Anomaly Capital Management, LP | 3,496,069 | 4,307,998 | +811,929 | 7.18 | 9.03 | +1.85 | buy |
| STATE STREET CORP | 33,521,567 | 34,290,086 | +768,519 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 338,675 | 934,748 | +596,073 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 18,888 | 466,205 | +447,317 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,139,723 | 1,548,752 | +409,029 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,348,565 | 17,703,771 | +355,206 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,070,349 | 3,348,320 | +277,971 | 0.07 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,688,803 | 8,902,675 | +213,872 | 0.67 | 0.68 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 164,583 | 377,960 | +213,377 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,273,639 | 1,479,622 | +205,983 | 0.10 | 0.11 | +0.02 | buy |
| FMR LLC | 10,544,665 | 10,747,791 | +203,126 | 0.04 | 0.04 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 14,161,392 | 14,362,309 | +200,917 | 1.29 | 1.10 | -0.19 | buy |
| National Pension Service | 1,939,057 | 2,137,825 | +198,768 | 0.12 | 0.12 | +0.00 | buy |
| Man Group plc | 499,740 | 687,689 | +187,949 | 0.07 | 0.11 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,444,780 | 1,624,684 | +179,904 | 0.06 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 179,000 | +179,000 | 0.00 | 0.03 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,072,456 | 5,243,080 | +170,624 | 5.80 | 6.51 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,453,945 | 4,621,670 | +167,725 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365,351 | 526,620 | +161,269 | 0.06 | 0.09 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,380 | 359,994 | +157,614 | 0.02 | 0.03 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 345,462 | 490,664 | +145,202 | 2.76 | 5.95 | +3.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 883,368 | 1,025,266 | +141,898 | 0.10 | 0.11 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 140,135 | +140,135 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 78,394,146 | 78,528,388 | +134,242 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,153,140 | 1,279,230 | +126,090 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,607,477 | 1,732,531 | +125,054 | 0.11 | 0.12 | +0.01 | buy |
| Bridgewater Associates, LP | 26,263 | 130,191 | +103,928 | 0.01 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 99,731 | +99,731 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 420,270 | 512,979 | +92,709 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,312,347 | 1,400,430 | +88,083 | 0.05 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,868,735 | 2,955,144 | +86,409 | 1.90 | 1.95 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 83,679 | +83,679 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 370,601 | 452,840 | +82,239 | 0.27 | 0.34 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 949,247 | 1,024,503 | +75,256 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 433,614 | 505,756 | +72,142 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 388,095 | 457,877 | +69,782 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,457,944 | 4,523,996 | +66,052 | 0.05 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 284,460 | 349,252 | +64,792 | 0.03 | 0.04 | +0.00 | buy |
| Ninety One UK Ltd | 340,358 | 404,596 | +64,238 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 19,610 | 82,998 | +63,388 | 0.02 | 0.06 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 609,558 | 663,058 | +53,500 | 0.37 | 0.40 | +0.03 | buy |
| Cerity Partners LLC | 181,827 | 232,664 | +50,837 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 80,934 | 129,464 | +48,530 | 0.10 | 0.19 | +0.09 | buy |
| Assenagon Asset Management S.A. | 16,635 | 64,588 | +47,953 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,131 | 122,895 | +47,764 | 0.34 | 0.56 | +0.22 | buy |
| &PARTNERS | 16,332 | 61,786 | +45,454 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 230,068 | 275,004 | +44,936 | 0.01 | 0.03 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 467,819 | 512,607 | +44,788 | 0.94 | 1.07 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,649,450 | 4,691,977 | +42,527 | 0.07 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 97,140 | 139,660 | +42,520 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 126,660 | 167,568 | +40,908 | 0.03 | 0.04 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 38,457 | +38,457 | 0.00 | 0.12 | +0.12 | buy |
| Kingsview Wealth Management, LLC | 7,943 | 45,182 | +37,239 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 504,336 | 540,322 | +35,986 | 0.07 | 0.08 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 5,190 | 38,152 | +32,962 | 0.05 | 0.36 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,585,959 | 1,618,187 | +32,228 | 0.03 | 0.03 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 12,669 | 44,080 | +31,411 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 506,712 | 537,675 | +30,963 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 77,267 | 106,680 | +29,413 | 0.07 | 0.08 | +0.02 | buy |
| J. Goldman & Co LP | 19,213 | 44,605 | +25,392 | 0.04 | 0.11 | +0.08 | buy |
| EMINENCE CAPITAL, LP | 3,141,675 | 3,164,738 | +23,063 | 2.73 | 2.82 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 686,884 | 709,773 | +22,889 | 0.07 | 0.07 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 169,186 | 191,394 | +22,208 | 0.26 | 0.30 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 21,306 | +21,306 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,085,228 | 1,105,645 | +20,417 | 0.05 | 0.05 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,470 | 24,540 | +20,070 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,446 | 74,014 | +19,568 | 0.09 | 0.13 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,401 | 30,780 | +17,379 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 400 | 17,400 | +17,000 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,220 | 30,094 | +16,874 | 0.01 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 708,187 | 725,001 | +16,814 | 1.68 | 1.74 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 16,235 | +16,235 | 0.00 | 0.23 | +0.23 | buy |
| M&T BANK CORP | 2,060,913 | 2,077,000 | +16,087 | 0.38 | 0.40 | +0.02 | buy |
| IFM Investors Pty Ltd | 143,438 | 158,971 | +15,533 | 0.08 | 0.09 | +0.01 | buy |
| FORSTA AP-FONDEN | 126,600 | 141,900 | +15,300 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,442 | 31,591 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Partners LLC | 60,640 | 75,698 | +15,058 | 1.62 | 1.74 | +0.12 | buy |
| Teza Capital Management LLC | 0 | 14,702 | +14,702 | 0.00 | 0.09 | +0.09 | buy |
| DAVIDSON INVESTMENT ADVISORS | 316,040 | 330,347 | +14,307 | 0.88 | 0.94 | +0.06 | buy |
| Banque Cantonale Vaudoise | 5,971 | 19,952 | +13,981 | 0.01 | 0.05 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,747 | +13,747 | 0.00 | 0.24 | +0.24 | buy |
| NBT BANK N A /NY | 207 | 13,295 | +13,088 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 69,791 | 82,427 | +12,636 | 0.03 | 0.04 | +0.01 | buy |
| Cyr Financial Inc. | 0 | 12,494 | +12,494 | 0.00 | 0.69 | +0.69 | buy |
| Tower Research Capital LLC (TRC) | 21,364 | 33,660 | +12,296 | 0.02 | 0.05 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 76,274 | 88,310 | +12,036 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 337,713 | 349,409 | +11,696 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 11,640 | +11,640 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 61,286 | 72,901 | +11,615 | 0.08 | 0.09 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 30,612 | 41,472 | +10,860 | 0.08 | 0.10 | +0.03 | buy |
| Metis Global Partners, LLC | 52,312 | 63,050 | +10,738 | 0.10 | 0.12 | +0.02 | buy |
| Cresset Asset Management, LLC | 37,300 | 47,854 | +10,554 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,185 | 158,433 | +10,248 | 0.08 | 0.08 | -0.00 | buy |