| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,820,160 | 22,853,897 | +20,033,737 | 0.05 | 0.40 | +0.36 | buy |
| DODGE & COX | 16,024,422 | 26,722,982 | +10,698,560 | 0.74 | 1.26 | +0.52 | buy |
| Capital World Investors | 30,490,802 | 40,425,071 | +9,934,269 | 0.41 | 0.56 | +0.15 | buy |
| Capital Research Global Investors | 5,637,540 | 13,432,649 | +7,795,109 | 0.10 | 0.26 | +0.15 | buy |
| HARRIS ASSOCIATES L P | 1,011,899 | 3,919,295 | +2,907,396 | 0.13 | 0.53 | +0.40 | buy |
| Turtle Creek Asset Management Inc. | 50,350 | 1,826,550 | +1,776,200 | 0.10 | 3.64 | +3.54 | buy |
| Pacer Advisors, Inc. | 3,735,717 | 4,896,445 | +1,160,728 | 1.07 | 1.33 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 2,698,033 | 1,675,582 | +1,022,451 | 0.28 | 0.19 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,764,242 | 10,707,037 | +942,795 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,397,924 | 2,095,978 | +698,054 | 0.15 | 0.21 | +0.07 | buy |
| JANE STREET GROUP, LLC | 597,314 | 1,287,809 | +690,495 | 0.07 | 0.18 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,325,287 | 23,930,130 | +604,843 | 0.20 | 0.21 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,883 | 586,815 | +577,932 | 0.01 | 0.14 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,333,761 | 6,849,086 | +515,325 | 1.63 | 1.82 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,190,953 | 1,670,596 | +479,643 | 0.09 | 0.14 | +0.05 | buy |
| EP Wealth Advisors, LLC | 108,039 | 563,907 | +455,868 | 0.53 | 0.61 | +0.08 | buy |
| BARCLAYS PLC | 5,483,154 | 5,903,870 | +420,716 | 0.25 | 0.28 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,123,677 | 1,538,362 | +414,685 | 0.16 | 0.20 | +0.04 | buy |
| KBC Group NV | 968,972 | 1,318,271 | +349,299 | 0.28 | 0.38 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,244,569 | 2,592,508 | +347,939 | 0.07 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,992,702 | 4,329,348 | +336,646 | 0.34 | 0.41 | +0.07 | buy |
| Swedbank AB | 1,026,418 | 1,349,240 | +322,822 | 0.13 | 0.17 | +0.05 | buy |
| NORTHERN TRUST CORP | 13,908,732 | 14,214,296 | +305,564 | 0.20 | 0.20 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 612,428 | 916,323 | +303,895 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 889,666 | 1,175,915 | +286,249 | 0.10 | 0.12 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,542,620 | 4,819,416 | +276,796 | 1.17 | 1.29 | +0.12 | buy |
| SCHARF INVESTMENTS, LLC | 1,937,230 | 2,211,506 | +274,276 | 4.02 | 4.62 | +0.60 | buy |
| Bank of New York Mellon Corp | 10,411,428 | 10,678,078 | +266,650 | 0.16 | 0.17 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 516,210 | 771,110 | +254,900 | 0.66 | 1.05 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 60,603 | 282,307 | +221,704 | 0.05 | 0.26 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 718,771 | 929,069 | +210,298 | 0.29 | 0.40 | +0.11 | buy |
| Value Partners Investments Inc. | 783,899 | 991,601 | +207,702 | 4.35 | 5.74 | +1.38 | buy |
| Bridgewater Associates, LP | 2,686,418 | 2,890,081 | +203,663 | 1.15 | 1.22 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 613,677 | 803,677 | +190,000 | 0.26 | 0.36 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,277,274 | 1,461,505 | +184,231 | 0.19 | 0.23 | +0.04 | buy |
| PAYDEN & RYGEL | 101,400 | 283,400 | +182,000 | 0.50 | 1.55 | +1.06 | buy |
| CIBC WORLD MARKET INC. | 606,509 | 780,306 | +173,797 | 0.14 | 0.20 | +0.05 | buy |
| Bayesian Capital Management, LP | 46,800 | 219,500 | +172,700 | 0.35 | 1.75 | +1.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 923,742 | 1,094,401 | +170,659 | 0.04 | 0.05 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 20,000 | 184,737 | +164,737 | 0.30 | 2.85 | +2.55 | buy |
| South Dakota Investment Council | 68,481 | 226,793 | +158,312 | 0.10 | 0.36 | +0.26 | buy |
| Chevy Chase Trust Holdings, LLC | 1,517,806 | 1,671,426 | +153,620 | 0.39 | 0.46 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 368,341 | 507,295 | +138,954 | 0.08 | 0.11 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 736,532 | 870,091 | +133,559 | 0.37 | 0.46 | +0.09 | buy |
| Trexquant Investment LP | 231,848 | 360,429 | +128,581 | 0.43 | 0.65 | +0.22 | buy |
| Point72 Middle East FZE | 237,391 | 359,262 | +121,871 | 0.93 | 1.54 | +0.61 | buy |
| FEDERATED HERMES, INC. | 1,081,563 | 1,200,978 | +119,415 | 0.19 | 0.23 | +0.04 | buy |
| Verition Fund Management LLC | 205,609 | 324,925 | +119,316 | 0.23 | 0.32 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 915,763 | 1,034,874 | +119,111 | 1.02 | 1.21 | +0.19 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,238,329 | 1,357,358 | +119,029 | 1.69 | 1.91 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 380,110 | 494,659 | +114,549 | 0.47 | 0.55 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 811,140 | 919,475 | +108,335 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 815,039 | 918,639 | +103,600 | 0.13 | 0.16 | +0.02 | buy |
| Advisors Capital Management, LLC | 298,571 | 398,323 | +99,752 | 0.49 | 0.71 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,104,262 | 1,203,569 | +99,307 | 0.16 | 0.17 | +0.01 | buy |
| STRS OHIO | 810,073 | 907,591 | +97,518 | 0.24 | 0.29 | +0.05 | buy |
| GTS SECURITIES LLC | 120,515 | 215,924 | +95,409 | 0.26 | 0.40 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 406,711 | 486,534 | +79,823 | 0.16 | 0.20 | +0.03 | buy |
| AXA S.A. | 865,861 | 941,881 | +76,020 | 0.20 | 0.23 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,195 | 103,754 | +75,559 | 0.01 | 0.04 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 107,241 | 181,474 | +74,233 | 0.48 | 0.68 | +0.21 | buy |
| Czech National Bank | 151,766 | 224,487 | +72,721 | 0.24 | 0.25 | +0.01 | buy |
| Capital International, Inc./CA/ | 31,917 | 101,173 | +69,256 | 0.04 | 0.14 | +0.10 | buy |
| Ancora Advisors LLC | 389,262 | 457,267 | +68,005 | 0.71 | 0.86 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 1,003,504 | 1,069,373 | +65,869 | 0.68 | 0.77 | +0.09 | buy |
| Kiltearn Partners LLP | 943,668 | 1,008,468 | +64,800 | 4.77 | 5.56 | +0.79 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,804,350 | 1,868,400 | +64,050 | 0.05 | 0.06 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,727,674 | 1,791,337 | +63,663 | 0.49 | 0.49 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 857,228 | 920,621 | +63,393 | 0.67 | 0.77 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,892,830 | 3,955,898 | +63,068 | 0.21 | 0.23 | +0.02 | buy |
| Creative Planning | 184,334 | 245,539 | +61,205 | 0.02 | 0.02 | +0.01 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 94,119 | 153,831 | +59,712 | 0.98 | 1.69 | +0.71 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 60,786 | 119,547 | +58,761 | 0.98 | 1.96 | +0.98 | buy |
| Empowered Funds, LLC | 11,850 | 66,021 | +54,171 | 0.03 | 0.14 | +0.11 | buy |
| National Pension Service | 2,210,695 | 2,263,441 | +52,746 | 0.25 | 0.26 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 448,947 | 501,535 | +52,588 | 0.71 | 0.85 | +0.14 | buy |
| Invenomic Capital Management LP | 213,220 | 265,576 | +52,356 | 0.82 | 0.78 | -0.04 | buy |
| Rhenman & Partners Asset Management AB | 248,000 | 300,000 | +52,000 | 1.81 | 2.26 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 124,905 | 175,828 | +50,923 | 0.08 | 0.12 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 253,269 | 302,849 | +49,580 | 0.08 | 0.10 | +0.02 | buy |
| AustralianSuper Pty Ltd | 632,375 | 681,524 | +49,149 | 0.28 | 0.31 | +0.03 | buy |
| LBP AM SA | 96,516 | 145,624 | +49,108 | 0.16 | 0.23 | +0.07 | buy |
| Russell Investments Group, Ltd. | 2,034,269 | 2,081,374 | +47,105 | 0.29 | 0.30 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 139,107 | 183,118 | +44,011 | 0.99 | 0.68 | -0.32 | buy |
| Capital Investment Advisors, LLC | 392,907 | 436,607 | +43,700 | 0.83 | 0.84 | +0.02 | buy |
| SEI INVESTMENTS CO | 919,953 | 963,021 | +43,068 | 0.12 | 0.13 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 151,453 | 192,707 | +41,254 | 1.19 | 1.46 | +0.28 | buy |
| Brandywine Global Investment Management, LLC | 1,490,407 | 1,530,367 | +39,960 | 0.86 | 0.94 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,187,118 | 1,226,867 | +39,749 | 1.65 | 1.67 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 801,092 | 837,919 | +36,827 | 0.26 | 0.28 | +0.02 | buy |
| Ally Financial Inc. | 113,000 | 148,000 | +35,000 | 1.09 | 1.52 | +0.43 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 223,589 | 258,251 | +34,662 | 0.13 | 0.15 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 134,629 | 167,903 | +33,274 | 0.16 | 0.22 | +0.06 | buy |
| Glenview Trust Co | 83,311 | 115,335 | +32,024 | 0.16 | 0.22 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 303,183 | 334,110 | +30,927 | 0.37 | 0.43 | +0.06 | buy |
| Empower Advisory Group, LLC | 708,623 | 739,047 | +30,424 | 0.21 | 0.23 | +0.02 | buy |
| Gibraltar Capital Management, Inc. | 132,336 | 162,677 | +30,341 | 4.05 | 5.04 | +0.98 | buy |
| Cunning Capital Partners, LP | 0 | 30,020 | +30,020 | 1.31 | 1.38 | +0.07 | buy |
| CONNING INC. | 504,833 | 534,837 | +30,004 | 1.17 | 1.36 | +0.19 | buy |
| 1834 INVESTMENT ADVISORS CO | 87,062 | 116,261 | +29,199 | 0.72 | 1.01 | +0.29 | buy |