| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 19,974,402 | 24,972,556 | +4,998,154 | 0.30 | 0.35 | +0.06 | buy |
| DODGE & COX | 23,567,950 | 27,517,311 | +3,949,361 | 0.98 | 1.12 | +0.13 | buy |
| Boston Partners | 0 | 3,828,936 | +3,828,936 | 0.00 | 0.30 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 948,515 | 3,722,918 | +2,774,403 | 0.06 | 0.23 | +0.17 | buy |
| HARRIS ASSOCIATES L P | 9,672,433 | 11,021,328 | +1,348,895 | 1.16 | 1.33 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,330,515 | +1,330,515 | 0.00 | 0.35 | +0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,199,546 | 8,432,374 | +1,232,828 | 1.73 | 1.96 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 4,162,003 | 5,220,856 | +1,058,853 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,680,141 | 5,572,597 | +892,456 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 694,476 | 1,474,947 | +780,471 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,922 | 864,732 | +707,810 | 0.01 | 0.04 | +0.03 | buy |
| River Road Asset Management, LLC | 1,248,302 | 1,955,250 | +706,948 | 1.13 | 1.65 | +0.51 | buy |
| BlackRock, Inc. | 35,850,969 | 36,548,498 | +697,529 | 0.05 | 0.05 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 695,000 | +695,000 | 0.00 | 0.42 | +0.42 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,090,250 | 1,715,250 | +625,000 | 0.46 | 0.65 | +0.19 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,609,000 | 3,209,000 | +600,000 | 6.38 | 5.08 | -1.30 | buy |
| Amundi | 1,957,164 | 2,542,776 | +585,612 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,453,509 | 3,009,077 | +555,568 | 0.10 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 562,492 | 1,084,551 | +522,059 | 0.15 | 0.25 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 47,800 | 529,393 | +481,593 | 0.08 | 0.63 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,924,278 | 5,362,717 | +438,439 | 0.08 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,250,617 | 3,660,395 | +409,778 | 0.21 | 0.19 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 357,638 | +357,638 | 0.00 | 0.45 | +0.45 | buy |
| FIL Ltd | 425,572 | 762,449 | +336,877 | 0.03 | 0.05 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 309,000 | +309,000 | 0.00 | 2.32 | +2.32 | buy |
| Allianz Asset Management GmbH | 39,538 | 337,115 | +297,577 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 0 | 286,976 | +286,976 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 349,008 | 627,105 | +278,097 | 0.03 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 137,918 | 392,674 | +254,756 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,169,093 | 1,397,633 | +228,540 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,851,672 | 2,071,951 | +220,279 | 0.14 | 0.13 | -0.01 | buy |
| COOPERMAN LEON G | 400,000 | 600,000 | +200,000 | 1.04 | 1.41 | +0.37 | buy |
| Legal & General Group Plc | 2,708,117 | 2,900,935 | +192,818 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Capital LLC | 19,235 | 207,442 | +188,207 | 0.01 | 0.13 | +0.11 | buy |
| Arvin Capital Management LP | 136,162 | 314,268 | +178,106 | 2.88 | 5.46 | +2.58 | buy |
| Brandywine Global Investment Management, LLC | 0 | 176,851 | +176,851 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,019,660 | 1,194,002 | +174,342 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 99,383 | 266,834 | +167,451 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 1,588,493 | 1,753,314 | +164,821 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 756,103 | 916,935 | +160,832 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,449 | 155,536 | +151,087 | 0.00 | 0.01 | +0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 151,085 | +151,085 | 0.00 | 0.70 | +0.70 | buy |
| Ilex Capital Partners (UK) LLP | 604,102 | 754,477 | +150,375 | 1.48 | 1.81 | +0.33 | buy |
| VAN ECK ASSOCIATES CORP | 4,358,423 | 4,497,827 | +139,404 | 0.37 | 0.31 | -0.05 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,946,345 | 2,084,337 | +137,992 | 4.25 | 4.27 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,944,407 | 12,075,344 | +130,937 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,237,301 | 1,367,967 | +130,666 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 76,990 | 207,425 | +130,435 | 0.03 | 0.08 | +0.06 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 855,694 | 980,756 | +125,062 | 2.16 | 2.43 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 829,321 | 932,168 | +102,847 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 467,314 | 568,481 | +101,167 | 0.05 | 0.06 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 100,037 | +100,037 | 0.00 | 1.79 | +1.79 | buy |
| Empowered Funds, LLC | 35,136 | 123,537 | +88,401 | 0.03 | 0.09 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 349,677 | 435,711 | +86,034 | 0.04 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 393,798 | 478,961 | +85,163 | 0.63 | 0.73 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 80,968 | +80,968 | 0.00 | 0.17 | +0.17 | buy |
| NEOS Investment Management LLC | 114,991 | 195,597 | +80,606 | 0.11 | 0.11 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 80,500 | +80,500 | 0.00 | 2.33 | +2.33 | buy |
| Mediolanum International Funds Ltd | 248,685 | 328,156 | +79,471 | 0.22 | 0.25 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,529 | +77,529 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 30,067 | 101,634 | +71,567 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29 | 71,468 | +71,439 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 181,479 | 252,079 | +70,600 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,152,104 | 3,221,809 | +69,705 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 8,494 | 76,002 | +67,508 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 309,553 | 373,570 | +64,017 | 0.04 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 306,430 | 370,099 | +63,669 | 0.10 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 112,065 | 174,328 | +62,263 | 0.01 | 0.02 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 125,008 | 187,188 | +62,180 | 0.18 | 0.28 | +0.10 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 632,207 | 693,307 | +61,100 | 1.37 | 1.51 | +0.13 | buy |
| Northside Capital Management, LLC | 79,655 | 140,507 | +60,852 | 0.45 | 0.96 | +0.51 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 294,124 | 352,124 | +58,000 | 0.18 | 0.20 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 670,986 | 725,526 | +54,540 | 0.33 | 0.36 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 279,517 | 332,473 | +52,956 | 0.09 | 0.10 | +0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 61,000 | 113,000 | +52,000 | 6.84 | 10.19 | +3.35 | buy |
| Morningstar Investment Management LLC | 0 | 49,617 | +49,617 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 1,174,165 | 1,221,059 | +46,894 | 0.05 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 777,691 | 824,213 | +46,522 | 0.12 | 0.10 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,683 | 338,914 | +46,231 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 547,353 | 593,450 | +46,097 | 0.08 | 0.07 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 91,323 | 136,859 | +45,536 | 0.87 | 1.15 | +0.28 | buy |
| Quantinno Capital Management LP | 71,599 | 116,309 | +44,710 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,538 | 58,211 | +43,673 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 909,949 | 953,383 | +43,434 | 0.05 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 43,415 | +43,415 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 234,641 | 274,975 | +40,334 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 756,281 | 795,053 | +38,772 | 2.12 | 1.87 | -0.25 | buy |
| SALEM INVESTMENT COUNSELORS INC | 123,216 | 161,585 | +38,369 | 0.29 | 0.35 | +0.06 | buy |
| Korea Investment CORP | 309,501 | 347,167 | +37,666 | 0.05 | 0.05 | +0.00 | buy |
| SECTOR GAMMA AS | 74,000 | 111,390 | +37,390 | 1.79 | 2.07 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,461 | 39,147 | +36,686 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 740,333 | 774,602 | +34,269 | 0.03 | 0.03 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 991,800 | 1,025,700 | +33,900 | 1.74 | 1.83 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 32,682 | +32,682 | 0.00 | 0.04 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 31,745 | +31,745 | 0.00 | 0.33 | +0.33 | buy |
| National Pension Service | 694,312 | 725,983 | +31,671 | 0.04 | 0.04 | -0.00 | buy |
| Regal Partners Ltd | 233,478 | 264,277 | +30,799 | 1.46 | 1.42 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 40,136 | 70,155 | +30,019 | 0.01 | 0.01 | +0.00 | buy |
| Waverton Investment Management Ltd | 1,056,771 | 1,086,668 | +29,897 | 1.08 | 1.05 | -0.03 | buy |
| FMR LLC | 2,753,492 | 2,779,897 | +26,405 | 0.01 | 0.01 | -0.00 | buy |