| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 10,594,630 | 19,803,404 | +9,208,774 | 0.82 | 1.36 | +0.53 | buy |
| DODGE & COX | 34,503,131 | 41,592,541 | +7,089,410 | 0.41 | 0.44 | +0.02 | buy |
| Invesco Ltd. | 15,236,428 | 21,396,884 | +6,160,456 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 7,030,862 | 12,658,848 | +5,627,986 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,605,045 | 10,903,297 | +5,298,252 | 0.09 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 13,860,615 | 18,195,194 | +4,334,579 | 0.02 | 0.02 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 4,250,000 | +4,250,000 | 0.00 | 0.39 | +0.39 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 17,655,485 | 21,469,625 | +3,814,140 | 0.30 | 0.32 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,574,133 | 7,352,773 | +3,778,640 | 0.01 | 0.01 | +0.00 | buy |
| Maj Invest Holding A/S | 4,939,374 | 8,459,248 | +3,519,874 | 5.12 | 7.15 | +2.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,579,091 | 10,611,013 | +3,031,922 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 3,968,996 | 6,874,259 | +2,905,263 | 0.17 | 0.27 | +0.10 | buy |
| Pacer Advisors, Inc. | 6,340,256 | 9,145,694 | +2,805,438 | 0.21 | 0.00 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,313,924 | 30,103,029 | +2,789,105 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,482,291 | 8,096,864 | +2,614,573 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,948,700 | 7,429,753 | +2,481,053 | 0.17 | 0.22 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,506,883 | 4,947,750 | +2,440,867 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,994,908 | 5,327,945 | +2,333,037 | 0.05 | 0.08 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 135,751 | 2,121,132 | +1,985,381 | 0.06 | 0.85 | +0.79 | buy |
| Amundi | 3,490,974 | 5,187,691 | +1,696,717 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,685,478 | +1,685,478 | 0.00 | 0.57 | +0.57 | buy |
| AustralianSuper Pty Ltd | 4,243,212 | 5,738,970 | +1,495,758 | 0.44 | 0.57 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,981,864 | 3,347,400 | +1,365,536 | 0.07 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,582,142 | 14,835,110 | +1,252,968 | 0.16 | 0.13 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,313,106 | 2,471,488 | +1,158,382 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,374,005 | 6,456,954 | +1,082,949 | 0.14 | 0.14 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,060,594 | +1,060,594 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 2,708,832 | 3,720,120 | +1,011,288 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,717,326 | 3,641,958 | +924,632 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,881,412 | 2,637,468 | +756,056 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 374,804 | 1,107,004 | +732,200 | 1.12 | 2.39 | +1.28 | buy |
| CNA FINANCIAL CORP | 0 | 700,000 | +700,000 | 0.00 | 5.72 | +5.72 | buy |
| Buck Wealth Strategies, LLC | 0 | 679,225 | +679,225 | 0.00 | 1.61 | +1.61 | buy |
| Russell Investments Group, Ltd. | 588,556 | 1,213,348 | +624,792 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,639,877 | 2,183,747 | +543,870 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 943,043 | 1,484,835 | +541,792 | 0.02 | 0.03 | +0.01 | buy |
| Talos Eurisko Asset Management LP | 0 | 521,500 | +521,500 | 0.00 | 1.71 | +1.71 | buy |
| Gotham Asset Management, LLC | 1,181,075 | 1,697,098 | +516,023 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,415,089 | 7,925,000 | +509,911 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 273,811 | 759,955 | +486,144 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 366,698 | 796,993 | +430,295 | 0.01 | 0.02 | +0.01 | buy |
| Talaria Asset Management Pty Ltd | 1,619,400 | 2,043,100 | +423,700 | 6.91 | 7.92 | +1.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826,233 | 1,245,486 | +419,253 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 1,042,731 | 1,459,363 | +416,632 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 745,850 | 1,154,680 | +408,830 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 1,013,919 | 1,391,584 | +377,665 | 0.13 | 0.13 | -0.01 | buy |
| CX Institutional | 8,737 | 382,777 | +374,040 | 0.01 | 0.22 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,141,462 | 1,503,905 | +362,443 | 0.07 | 0.07 | +0.01 | buy |
| North Growth Management Ltd. | 476,000 | 829,000 | +353,000 | 1.66 | 2.44 | +0.78 | buy |
| LOEWS CORP | 200,000 | 550,000 | +350,000 | 0.04 | 0.09 | +0.05 | buy |
| Bridgewater Associates, LP | 74,796 | 413,673 | +338,877 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 539,733 | 845,481 | +305,748 | 0.02 | 0.02 | +0.01 | buy |
| Permit Capital, LLC | 269,000 | 569,000 | +300,000 | 1.86 | 3.71 | +1.85 | buy |
| Tredje AP-fonden | 0 | 258,752 | +258,752 | 0.00 | 0.03 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 1,159,712 | 1,414,983 | +255,271 | 1.85 | 2.04 | +0.19 | buy |
| KBC Group NV | 1,253,863 | 1,499,371 | +245,508 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,015,229 | 11,257,329 | +242,100 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 775,719 | 1,015,240 | +239,521 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 63,258 | 295,936 | +232,678 | 0.02 | 0.07 | +0.05 | buy |
| RWC Asset Management LLP | 6,010,052 | 6,227,334 | +217,282 | 6.58 | 4.99 | -1.59 | buy |
| IMC-Chicago, LLC | 0 | 208,544 | +208,544 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 198,018 | +198,018 | 0.00 | 0.12 | +0.12 | buy |
| Mediolanum International Funds Ltd | 99,829 | 293,943 | +194,114 | 0.02 | 0.06 | +0.04 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 507,175 | 685,853 | +178,678 | 0.84 | 0.97 | +0.13 | buy |
| Morningstar Investment Management LLC | 75,238 | 240,978 | +165,740 | 0.10 | 0.29 | +0.19 | buy |
| HUNTINGTON NATIONAL BANK | 41,341 | 206,851 | +165,510 | 0.01 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 338,904 | 503,404 | +164,500 | 0.32 | 0.37 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 653,071 | 815,355 | +162,284 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 83,010 | 242,342 | +159,332 | 0.02 | 0.04 | +0.02 | buy |
| INGALLS & SNYDER LLC | 146,110 | 304,373 | +158,263 | 0.12 | 0.21 | +0.09 | buy |
| BARCLAYS PLC | 2,583,186 | 2,739,890 | +156,704 | 0.02 | 0.02 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 152,622 | +152,622 | 0.00 | 1.42 | +1.42 | buy |
| Robeco Institutional Asset Management B.V. | 802,684 | 952,944 | +150,260 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 330,772 | 480,642 | +149,870 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,826 | 172,893 | +149,067 | 0.01 | 0.08 | +0.07 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 139,571 | +139,571 | 0.00 | 0.33 | +0.33 | buy |
| GFS Advisors, LLC | 0 | 137,138 | +137,138 | 0.00 | 0.59 | +0.59 | buy |
| Assenagon Asset Management S.A. | 70,837 | 207,578 | +136,741 | 0.00 | 0.01 | +0.00 | buy |
| ADAPT Investment Managers SA | 0 | 135,699 | +135,699 | 0.00 | 0.89 | +0.89 | buy |
| Swiss National Bank | 2,560,200 | 2,694,000 | +133,800 | 0.03 | 0.03 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 132,682 | +132,682 | 0.00 | 0.11 | +0.11 | buy |
| FIFTH THIRD BANCORP | 25,705 | 157,151 | +131,446 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 284,204 | 415,304 | +131,100 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 185,404 | 313,431 | +128,027 | 0.09 | 0.14 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 368,149 | 489,513 | +121,364 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 603,819 | 715,294 | +111,475 | 0.26 | 0.26 | +0.01 | buy |
| NewEdge Advisors, LLC | 227,955 | 336,423 | +108,468 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 107,732 | +107,732 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,977,716 | 2,084,371 | +106,655 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,583,299 | 4,687,733 | +104,434 | 0.06 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 124,599 | 224,599 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 96,645 | 194,381 | +97,736 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,425 | 114,099 | +96,674 | 0.01 | 0.03 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 94,503 | +94,503 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 93,277 | +93,277 | 0.00 | 0.16 | +0.16 | buy |
| Vest Financial, LLC | 153,350 | 245,596 | +92,246 | 0.04 | 0.06 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 2,105 | 93,429 | +91,324 | 0.02 | 0.75 | +0.73 | buy |
| CM Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.45 | +1.45 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,707 | 258,519 | +89,812 | 0.26 | 0.26 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,626 | 90,840 | +89,214 | 0.00 | 0.06 | +0.06 | buy |