| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,778,451 | 20,289,743 | +511,292 | 0.15 | 0.12 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 236,234 | 692,633 | +456,399 | 4.65 | 8.95 | +4.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,240,955 | 1,822,886 | +418,069 | 1.38 | 0.90 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,212,599 | 1,574,511 | +361,912 | 2.22 | 2.58 | +0.36 | buy |
| Prana Capital Management, LP | 252,614 | 517,507 | +264,893 | 4.08 | 6.58 | +2.50 | buy |
| Sustainable Growth Advisers, LP | 1,592,962 | 1,847,140 | +254,178 | 3.55 | 3.40 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,414,557 | 5,588,279 | +173,722 | 0.18 | 0.15 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,379 | 201,024 | +168,645 | 0.27 | 0.90 | +0.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,024 | 196,911 | +161,887 | 0.01 | 0.06 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 925,721 | 1,060,628 | +134,907 | 0.11 | 0.10 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,058 | 158,617 | +133,559 | 0.01 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 170,969 | 302,269 | +131,300 | 0.13 | 0.18 | +0.06 | buy |
| Ninety One North America, Inc. | 7,483 | 114,785 | +107,302 | 0.20 | 2.01 | +1.81 | buy |
| D. E. Shaw & Co., Inc. | 81,928 | 172,969 | +91,041 | 0.04 | 0.07 | 0.00 | buy |
| Woodline Partners LP | 336,515 | 412,953 | +76,438 | 0.87 | 0.78 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,291 | 295,551 | +72,740 | 0.12 | 0.09 | 0.00 | sell |
| AMF Tjanstepension AB | 56,459 | 126,792 | +70,333 | 0.17 | 0.30 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 62,785 | 131,483 | +68,698 | 0.24 | 0.39 | +0.15 | buy |
| Fiera Capital Corp | 453,395 | 521,804 | +68,409 | 0.65 | 0.63 | -0.02 | buy |
| National Pension Service | 349,161 | 416,461 | +67,300 | 0.13 | 0.13 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,829 | 78,753 | +61,924 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 249,652 | 311,540 | +61,888 | 0.24 | 0.23 | -0.01 | buy |
| Artemis Investment Management LLP | 14,265 | 64,175 | +49,910 | 0.09 | 0.29 | +0.21 | buy |
| Capital World Investors | 12,097,577 | 12,144,237 | +46,660 | 0.78 | 0.63 | -0.15 | buy |
| Bowie Capital Management, LLC | 231,871 | 272,441 | +40,570 | 4.34 | 4.54 | +0.20 | buy |
| Artisan Partners Limited Partnership | 2,135,832 | 2,176,045 | +40,213 | 1.38 | 1.14 | -0.24 | buy |
| Gillson Capital LP | 51,357 | 90,881 | +39,524 | 1.75 | 2.48 | +0.73 | buy |
| Swiss National Bank | 549,000 | 588,400 | +39,400 | 0.16 | 0.13 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,757 | 45,557 | +36,800 | 0.04 | 0.16 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 517,371 | 552,605 | +35,234 | 0.19 | 0.17 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 286,512 | 253,905 | +32,607 | 0.21 | 0.15 | 0.00 | sell |
| Allianz Asset Management GmbH | 39,823 | 72,007 | +32,184 | 0.02 | 0.03 | +0.01 | buy |
| Saraza Management, LP | 51,500 | 81,750 | +30,250 | 6.26 | 7.04 | +0.78 | buy |
| Douglass Winthrop Advisors, LLC | 367,700 | 397,087 | +29,387 | 2.79 | 2.56 | -0.23 | buy |
| Onex Canada Asset Management Inc. | 133,943 | 157,386 | +23,443 | 6.89 | 6.85 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,217 | 95,512 | +22,295 | 0.13 | 0.15 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,313 | 93,083 | +22,230 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 671,679 | 649,827 | +21,852 | 0.06 | 0.05 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 587 | 22,194 | +21,607 | 0.03 | 0.89 | +0.86 | buy |
| Capital International Investors | 1,681,579 | 1,703,080 | +21,501 | 0.13 | 0.10 | -0.03 | buy |
| RHUMBLINE ADVISERS | 377,368 | 394,383 | +17,015 | 0.15 | 0.13 | 0.00 | buy |
| Gotham Asset Management, LLC | 18,243 | 34,700 | +16,457 | 0.06 | 0.08 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 1,759 | 18,146 | +16,387 | 0.06 | 1.82 | +1.76 | buy |
| 1832 Asset Management L.P. | 17,637 | 34,005 | +16,368 | 0.01 | 0.02 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 38,585 | 54,280 | +15,695 | 2.13 | 2.52 | +0.38 | buy |
| Cornerstone Advisors, LLC | 12,200 | 25,800 | +13,600 | 0.21 | 0.32 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 319,778 | 333,116 | +13,338 | 0.19 | 0.16 | -0.03 | buy |
| Quantinno Capital Management LP | 27,413 | 40,044 | +12,631 | 0.07 | 0.06 | 0.00 | buy |
| Capital International, Inc./CA/ | 70,751 | 83,350 | +12,599 | 0.34 | 0.29 | -0.05 | buy |
| Nippon Life Global Investors Americas, Inc. | 22,670 | 35,110 | +12,440 | 0.44 | 0.55 | +0.11 | buy |
| Ceredex Value Advisors LLC | 125,159 | 136,113 | +10,954 | 1.09 | 1.04 | -0.05 | buy |
| PRUDENTIAL PLC | 11,804 | 22,374 | +10,570 | 0.02 | 0.05 | +0.02 | buy |
| Bell Asset Management Ltd | 15,117 | 25,029 | +9,912 | 1.11 | 1.97 | +0.86 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,285 | 73,085 | +9,800 | 0.30 | 0.24 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 27,855 | 37,345 | +9,490 | 0.02 | 0.02 | 0.00 | buy |
| Employees Retirement System of Texas | 10,726 | 20,174 | +9,448 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,378 | 15,158 | +9,220 | 0.09 | 0.06 | 0.00 | sell |
| Boston Common Asset Management, LLC | 26,439 | 34,833 | +8,394 | 0.32 | 0.35 | +0.03 | buy |
| UNIO CAPITAL LLC | 36,387 | 44,630 | +8,243 | 5.57 | 4.69 | -0.88 | buy |
| Treasurer of the State of North Carolina | 89,868 | 98,084 | +8,216 | 0.14 | 0.11 | 0.00 | buy |
| Aberdeen Group plc | 144,136 | 152,186 | +8,050 | 0.11 | 0.09 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,076 | 42,125 | +8,049 | 0.01 | 0.01 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 178,972 | 186,844 | +7,872 | 0.78 | 0.62 | -0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,034 | 31,770 | +7,736 | 0.19 | 0.20 | +0.02 | buy |
| STRS OHIO | 63,919 | 71,239 | +7,320 | 0.11 | 0.10 | -0.01 | buy |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 1,000 | 6,658 | +5,658 | 0.08 | 0.48 | +0.39 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,935 | 26,556 | +5,621 | 0.13 | 0.11 | 0.00 | buy |
| APG Asset Management N.V. | 120,000 | 125,100 | +5,100 | 0.14 | 0.11 | -0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 41,000 | 46,000 | +5,000 | 0.19 | 0.18 | -0.01 | buy |
| State of Alaska, Department of Revenue | 25,335 | 29,935 | +4,600 | 0.12 | 0.12 | 0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 98,017 | 102,557 | +4,540 | 0.80 | 0.67 | -0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,624 | 96,075 | +4,451 | 0.11 | 0.09 | 0.00 | buy |
| Mariner, LLC | 45,045 | 40,706 | +4,339 | 0.03 | 0.02 | 0.00 | sell |
| ASR Vermogensbeheer N.V. | 15,539 | 19,865 | +4,326 | 0.09 | 0.09 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,520 | 86,726 | +4,206 | 0.12 | 0.11 | 0.00 | buy |
| Advisors Capital Management, LLC | 83,379 | 87,556 | +4,177 | 0.51 | 0.43 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,462 | 261,332 | +4,130 | 0.06 | 0.05 | 0.00 | sell |
| NEOS Investment Management LLC | 16,980 | 20,992 | +4,012 | 0.13 | 0.09 | -0.04 | buy |
| Varma Mutual Pension Insurance Co | 33,900 | 37,700 | +3,800 | 0.12 | 0.10 | -0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 14,405 | 17,952 | +3,547 | 0.21 | 0.23 | +0.01 | buy |
| CIBC Asset Management Inc | 176,073 | 179,589 | +3,516 | 0.23 | 0.20 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 284,411 | 287,915 | +3,504 | 0.08 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,457 | 52,960 | +3,503 | 0.12 | 0.10 | -0.02 | buy |
| Capital International Sarl | 75,771 | 79,262 | +3,491 | 0.68 | 0.54 | -0.14 | buy |
| Orion Porfolio Solutions, LLC | 64,295 | 60,841 | +3,454 | 0.26 | 0.20 | 0.00 | sell |
| GFI Investment Counsel Ltd. | 163,336 | 166,610 | +3,274 | 7.58 | 6.48 | -1.11 | buy |
| Atria Investments, Inc | 14,109 | 17,369 | +3,260 | 0.08 | 0.08 | +0.00 | buy |
| &PARTNERS | 6,548 | 9,737 | +3,189 | 0.03 | 0.03 | -0.00 | buy |
| Canoe Financial LP | 83,679 | 86,829 | +3,150 | 0.54 | 0.44 | -0.09 | buy |
| Czech National Bank | 49,672 | 52,783 | +3,111 | 0.18 | 0.15 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 54,108 | 57,175 | +3,067 | 0.04 | 0.03 | -0.01 | buy |
| STEPHENS INC /AR/ | 37,756 | 40,785 | +3,029 | 0.22 | 0.20 | -0.02 | buy |
| Premier Fund Managers Ltd | 31,228 | 34,228 | +3,000 | 0.46 | 0.44 | -0.02 | buy |
| Asset Management One Co., Ltd. | 86,958 | 89,950 | +2,992 | 0.12 | 0.10 | -0.02 | buy |
| Regency Capital Management Inc.\DE | 10,305 | 13,262 | +2,957 | 2.46 | 2.48 | +0.02 | buy |
| ProShare Advisors LLC | 50,659 | 47,799 | +2,860 | 0.05 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 3,917 | 1,073 | +2,844 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,812 | 312,618 | +2,806 | 0.16 | 0.13 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 242,715 | 245,439 | +2,724 | 0.35 | 0.28 | -0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 8,925 | 11,543 | +2,618 | 0.09 | 0.06 | -0.03 | buy |