| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 17,497,927 | 25,758,735 | +8,260,808 | 0.23 | 0.28 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 4,816,721 | 9,011,702 | +4,194,981 | 0.48 | 0.74 | +0.26 | buy |
| Invesco Ltd. | 5,376,988 | 8,271,807 | +2,894,819 | 0.08 | 0.10 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,169,186 | 4,698,725 | +2,529,539 | 2.51 | 4.81 | +2.30 | buy |
| NORGES BANK | 3,311,688 | 5,536,269 | +2,224,581 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,095,076 | 13,236,504 | +2,141,428 | 0.20 | 0.21 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 2,193,345 | 3,796,403 | +1,603,058 | 2.22 | 2.73 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 957,344 | 2,373,559 | +1,416,215 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 932,658 | 2,346,288 | +1,413,630 | 0.06 | 0.14 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 580,628 | 1,932,836 | +1,352,208 | 100.00 | 1.41 | -98.59 | buy |
| Assenagon Asset Management S.A. | 201,293 | 1,535,708 | +1,334,415 | 0.04 | 0.23 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 7,645,091 | 8,528,252 | +883,161 | 0.86 | 0.74 | -0.11 | buy |
| TWINBEECH CAPITAL LP | 15,912 | 627,647 | +611,735 | 0.02 | 0.49 | +0.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,689,215 | 2,276,282 | +587,067 | 0.43 | 0.43 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 662,441 | 1,139,909 | +477,468 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 2,630,427 | 3,104,652 | +474,225 | 0.09 | 0.08 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 663,105 | 1,052,125 | +389,020 | 0.16 | 0.22 | +0.06 | buy |
| Qube Research & Technologies Ltd | 170,021 | 535,441 | +365,420 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,049,700 | 1,401,608 | +351,908 | 0.19 | 0.21 | +0.02 | buy |
| MARSHALL WACE, LLP | 130,033 | 463,049 | +333,016 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 12,505,783 | 12,815,795 | +310,012 | 0.13 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 5,261,220 | 5,542,737 | +281,517 | 0.10 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,148,871 | 3,422,837 | +273,966 | 0.11 | 0.09 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,645,222 | 1,917,790 | +272,568 | 0.16 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,210,341 | 15,455,976 | +245,635 | 0.10 | 0.08 | -0.02 | buy |
| UBS Group AG | 1,504,403 | 1,739,788 | +235,385 | 0.04 | 0.04 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,889,197 | 7,103,146 | +213,949 | 1.03 | 0.94 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,937 | 386,500 | +195,563 | 0.02 | 0.03 | +0.01 | buy |
| WS MANAGEMENT LLLP | 500,000 | 689,000 | +189,000 | 3.29 | 3.25 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,201,397 | 1,383,280 | +181,883 | 0.10 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 871,660 | 1,046,324 | +174,664 | 0.05 | 0.05 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 6,347 | 169,891 | +163,544 | 0.03 | 0.86 | +0.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,070,089 | 4,197,182 | +127,093 | 0.06 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 180,872 | 303,231 | +122,359 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 708,856 | 587,965 | +120,891 | 0.06 | 0.04 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 141,676 | 259,249 | +117,573 | 0.22 | 0.35 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 1,049,723 | 1,156,967 | +107,244 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,773,434 | 10,865,604 | +92,170 | 0.36 | 0.31 | -0.05 | buy |
| Stonebridge Capital Advisors LLC | 521 | 87,562 | +87,041 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,827,845 | 2,914,120 | +86,275 | 0.07 | 0.06 | -0.01 | buy |
| Teza Capital Management LLC | 6,693 | 91,311 | +84,618 | 0.06 | 0.73 | +0.68 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 126,601 | 208,657 | +82,056 | 0.33 | 0.58 | +0.25 | buy |
| National Pension Service | 1,783,557 | 1,848,642 | +65,085 | 0.14 | 0.12 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,492 | 93,512 | +58,020 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,109,521 | 1,167,067 | +57,546 | 0.11 | 0.09 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 39,175 | 90,851 | +51,676 | 0.02 | 0.02 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 481,058 | 532,558 | +51,500 | 0.34 | 0.32 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 777,833 | 826,310 | +48,477 | 0.08 | 0.07 | -0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 508,834 | 549,737 | +40,903 | 1.43 | 1.31 | -0.12 | buy |
| Tower Research Capital LLC (TRC) | 43,707 | 82,098 | +38,391 | 0.08 | 0.05 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 85,639 | 120,007 | +34,368 | 0.16 | 0.18 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 333,884 | 365,288 | +31,404 | 0.08 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,729,530 | 2,760,701 | +31,171 | 0.11 | 0.10 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 329,956 | 360,656 | +30,700 | 0.04 | 0.03 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 148,535 | 177,640 | +29,105 | 0.99 | 0.99 | -0.00 | buy |
| DAVENPORT & Co LLC | 23,894 | 52,920 | +29,026 | 0.01 | 0.02 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 426,432 | 453,271 | +26,839 | 0.92 | 0.84 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 320,747 | 346,599 | +25,852 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,500 | 35,000 | +22,500 | 0.01 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 321,719 | 343,718 | +21,999 | 0.07 | 0.07 | -0.01 | buy |
| Otter Creek Advisors, LLC | 42,496 | 63,900 | +21,404 | 1.67 | 1.82 | +0.15 | buy |
| Wealthfront Advisers LLC | 18,975 | 38,812 | +19,837 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 26,169 | 44,969 | +18,800 | 0.12 | 0.19 | +0.06 | buy |
| NATIXIS | 15,895 | 33,659 | +17,764 | 0.01 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 4,714 | 22,272 | +17,558 | 0.02 | 0.07 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,676 | 81,684 | +17,008 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MERCHANTS CORP | 81,364 | 98,151 | +16,787 | 0.37 | 0.39 | +0.01 | buy |
| Olstein Capital Management, L.P. | 184,000 | 200,000 | +16,000 | 1.61 | 1.62 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 419,613 | 434,296 | +14,683 | 0.03 | 0.02 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,830 | 44,275 | +14,445 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 77,921 | 91,193 | +13,272 | 0.02 | 0.02 | -0.00 | buy |
| DT Investment Partners, LLC | 2,050 | 15,050 | +13,000 | 0.01 | 0.07 | +0.06 | buy |
| Alberta Investment Management Corp | 14,200 | 26,350 | +12,150 | 0.01 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 29,698 | 41,698 | +12,000 | 0.21 | 0.25 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,209 | 37,262 | +11,947 | 0.08 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 142,711 | 154,326 | +11,615 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 345,718 | 356,759 | +11,041 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 40,725 | 51,759 | +11,034 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 84,603 | 95,033 | +10,430 | 0.04 | 0.04 | -0.00 | buy |
| Stanley Capital Management, LLC | 253,700 | 263,700 | +10,000 | 3.46 | 3.11 | -0.35 | buy |
| Atria Investments, Inc | 51,873 | 61,507 | +9,634 | 0.05 | 0.05 | -0.00 | buy |
| S.E.E.D. Planning Group LLC | 34,417 | 43,775 | +9,358 | 0.68 | 0.85 | +0.17 | buy |
| COHEN & STEERS, INC. | 227,600 | 236,922 | +9,322 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 342,868 | 351,911 | +9,043 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,239 | 16,138 | +8,899 | 0.04 | 0.07 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 13,319 | 22,162 | +8,843 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 23,821 | 31,946 | +8,125 | 0.16 | 0.18 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 77,672 | 85,691 | +8,019 | 0.48 | 0.45 | -0.03 | buy |
| BEACON FINANCIAL GROUP | 18,682 | 26,444 | +7,762 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 274,127 | 281,597 | +7,470 | 0.05 | 0.04 | -0.01 | buy |
| HORIZON BANCORP INC /IN/ | 170 | 7,264 | +7,094 | 0.01 | 0.17 | +0.16 | buy |
| ASSETMARK, INC | 53,773 | 60,768 | +6,995 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 341,963 | 348,643 | +6,680 | 0.10 | 0.08 | -0.02 | buy |
| Lifeworks Advisors, LLC | 51,211 | 57,752 | +6,541 | 1.02 | 0.95 | -0.07 | buy |
| TCW GROUP INC | 43,640 | 49,955 | +6,315 | 0.03 | 0.03 | -0.00 | buy |
| Wahed Invest LLC | 11,120 | 4,965 | +6,155 | 0.19 | 0.17 | 0.00 | sell |
| DekaBank Deutsche Girozentrale | 128,844 | 134,597 | +5,753 | 0.01 | 0.01 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 66,245 | 71,845 | +5,600 | 0.50 | 0.55 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 92,216 | 97,654 | +5,438 | 0.03 | 0.02 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 49,853 | 55,268 | +5,415 | 0.54 | 0.50 | -0.04 | buy |