| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,021,114 | 5,619,850 | +1,598,736 | 0.14 | 0.16 | +0.03 | buy |
| Capital World Investors | 18,840,137 | 19,919,220 | +1,079,083 | 0.50 | 0.48 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,479,607 | 4,319,392 | +839,785 | 0.20 | 0.18 | -0.01 | buy |
| Invesco Ltd. | 6,055,445 | 6,849,544 | +794,099 | 0.21 | 0.22 | +0.01 | buy |
| NORGES BANK | 6,810,901 | 7,481,926 | +671,025 | 0.17 | 0.17 | -0.01 | buy |
| BESSEMER GROUP INC | 3,251,722 | 3,836,286 | +584,564 | 0.94 | 1.01 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 489,552 | +489,552 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,708 | 500,239 | +471,531 | 0.00 | 0.05 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 14,320,360 | 14,791,323 | +470,963 | 3.70 | 3.73 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,495,171 | 1,757,970 | +262,799 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 204,732 | 465,837 | +261,105 | 0.04 | 0.08 | +0.03 | buy |
| BROWN ADVISORY INC | 779,741 | 1,028,191 | +248,450 | 0.17 | 0.20 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,734,853 | 2,960,012 | +225,159 | 0.12 | 0.12 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 220,368 | 419,707 | +199,339 | 0.34 | 0.59 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 1,417,821 | 1,602,914 | +185,093 | 0.11 | 0.11 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 170,167 | +170,167 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 169,527 | +169,527 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 216,098 | 381,296 | +165,198 | 0.08 | 0.14 | +0.05 | buy |
| NATIXIS | 0 | 146,785 | +146,785 | 0.00 | 0.14 | +0.14 | buy |
| Distillate Capital Partners LLC | 0 | 140,878 | +140,878 | 0.00 | 1.11 | +1.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,390 | 646,938 | +140,548 | 0.10 | 0.10 | +0.00 | buy |
| FIL Ltd | 342,443 | 478,455 | +136,012 | 0.05 | 0.07 | +0.02 | buy |
| Artemis Investment Management LLP | 514,696 | 641,675 | +126,979 | 1.07 | 1.29 | +0.22 | buy |
| Focused Investors LLC | 1,136,000 | 1,262,500 | +126,500 | 5.69 | 6.11 | +0.43 | buy |
| TCW GROUP INC | 545,185 | 671,546 | +126,361 | 0.88 | 0.89 | +0.01 | buy |
| Stanley Capital Management, LLC | 0 | 125,559 | +125,559 | 0.00 | 3.82 | +3.82 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,500 | 124,620 | +122,120 | 0.01 | 0.32 | +0.31 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,100,116 | 1,213,309 | +113,193 | 2.26 | 2.23 | -0.04 | buy |
| MORGAN STANLEY | 9,183,747 | 9,295,229 | +111,482 | 0.12 | 0.11 | -0.01 | buy |
| Clearstead Advisors, LLC | 9,915 | 114,425 | +104,510 | 0.08 | 0.29 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 102,131 | +102,131 | 0.00 | 0.14 | +0.14 | buy |
| Tredje AP-fonden | 277,048 | 374,048 | +97,000 | 0.46 | 0.54 | +0.08 | buy |
| FEDERATED HERMES, INC. | 58,254 | 151,647 | +93,393 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 832,138 | 924,770 | +92,632 | 0.08 | 0.08 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,039,960 | 2,132,381 | +92,421 | 0.38 | 0.37 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 187,029 | 277,370 | +90,341 | 2.10 | 1.91 | -0.19 | buy |
| UBS Group AG | 1,513,862 | 1,597,307 | +83,445 | 0.08 | 0.07 | -0.01 | buy |
| SUMMITRY LLC | 547,284 | 629,445 | +82,161 | 4.59 | 4.85 | +0.26 | buy |
| Bowie Capital Management, LLC | 215,226 | 296,196 | +80,970 | 2.83 | 2.89 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 708,393 | 788,237 | +79,844 | 0.16 | 0.14 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 354,484 | 428,183 | +73,699 | 0.39 | 0.39 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 71,774 | +71,774 | 0.00 | 0.18 | +0.18 | buy |
| Navera Investment Management Ltd. | 2,031,262 | 2,102,993 | +71,731 | 6.36 | 5.89 | -0.48 | buy |
| FIRST TRUST ADVISORS LP | 163,893 | 229,310 | +65,417 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,109,609 | 7,173,941 | +64,332 | 0.34 | 0.33 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 397 | 62,470 | +62,073 | 0.00 | 0.05 | +0.04 | buy |
| Kestra Advisory Services, LLC | 43,444 | 105,345 | +61,901 | 0.05 | 0.09 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 54,137 | 112,229 | +58,092 | 0.36 | 0.68 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 527,284 | 582,837 | +55,553 | 0.17 | 0.16 | -0.01 | buy |
| AVIVA PLC | 258,748 | 313,925 | +55,177 | 0.14 | 0.13 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 2,118,643 | 2,171,391 | +52,748 | 1.06 | 1.00 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,661 | 203,227 | +51,566 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 115,293 | 163,793 | +48,500 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 27,467 | 72,370 | +44,903 | 0.03 | 0.06 | +0.03 | buy |
| Baird Financial Group, Inc. | 875,248 | 919,080 | +43,832 | 0.29 | 0.28 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 230,879 | 272,330 | +41,451 | 0.28 | 0.31 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 41,278 | +41,278 | 0.00 | 0.13 | +0.13 | buy |
| Choate Investment Advisors | 81,441 | 120,617 | +39,176 | 0.35 | 0.47 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 79,585 | 118,607 | +39,022 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,950 | 47,576 | +38,626 | 0.00 | 0.01 | +0.01 | buy |
| Hound Partners, LLC | 63,627 | 101,203 | +37,576 | 3.03 | 3.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 14,330 | 51,660 | +37,330 | 0.02 | 0.06 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,198 | 90,307 | +34,109 | 0.13 | 0.17 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 3,082 | 36,288 | +33,206 | 0.04 | 0.38 | +0.34 | buy |
| Magnetar Financial LLC | 0 | 31,309 | +31,309 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 375,787 | 406,356 | +30,569 | 1.05 | 1.15 | +0.10 | buy |
| CHOREO, LLC | 118,144 | 148,543 | +30,399 | 0.48 | 0.37 | -0.12 | buy |
| LPL Financial LLC | 332,567 | 362,647 | +30,080 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,894 | +29,894 | 0.00 | 0.29 | +0.29 | buy |
| Centiva Capital, LP | 0 | 29,882 | +29,882 | 0.00 | 0.22 | +0.22 | buy |
| Focus Partners Wealth | 30,004 | 59,236 | +29,232 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,492,780 | 3,521,655 | +28,875 | 0.13 | 0.10 | -0.03 | buy |
| Bell Asset Management Ltd | 86,528 | 113,994 | +27,466 | 2.03 | 2.38 | +0.36 | buy |
| TODD ASSET MANAGEMENT LLC | 235,719 | 262,960 | +27,241 | 0.77 | 0.81 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,825,556 | 1,852,742 | +27,186 | 0.11 | 0.10 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 435,952 | 462,556 | +26,604 | 0.29 | 0.28 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 149,317 | 175,739 | +26,422 | 0.86 | 0.87 | +0.01 | buy |
| Walleye Capital LLC | 102,496 | 128,284 | +25,788 | 0.18 | 0.20 | +0.02 | buy |
| NZS Capital, LLC | 605,298 | 629,101 | +23,803 | 4.01 | 3.85 | -0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 362,658 | 386,345 | +23,687 | 0.07 | 0.06 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 23,135 | +23,135 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,339 | 161,302 | +22,963 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,666 | +22,666 | 0.00 | 0.04 | +0.04 | buy |
| Graphene Investments SAS | 0 | 22,500 | +22,500 | 0.00 | 2.11 | +2.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,408 | +21,408 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,831 | +20,831 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 76,903 | 96,935 | +20,032 | 0.34 | 0.40 | +0.06 | buy |
| COMMERCE BANK | 577,639 | 596,620 | +18,981 | 0.61 | 0.58 | -0.03 | buy |
| PROVIDENT TRUST CO | 1,067,431 | 1,086,312 | +18,881 | 3.17 | 3.01 | -0.16 | buy |
| PRUDENTIAL PLC | 47,198 | 65,297 | +18,099 | 0.06 | 0.07 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 53,341 | 71,177 | +17,836 | 0.11 | 0.09 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 202,502 | 220,155 | +17,653 | 0.29 | 0.29 | +0.00 | buy |
| Pacer Advisors, Inc. | 44,993 | 62,455 | +17,462 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 147,261 | 164,608 | +17,347 | 0.16 | 0.15 | -0.01 | buy |
| ASSOCIATED BANC-CORP | 417,071 | 434,143 | +17,072 | 2.11 | 2.01 | -0.10 | buy |
| Advisors Preferred, LLC | 0 | 17,042 | +17,042 | 0.00 | 0.43 | +0.43 | buy |
| Aptus Capital Advisors, LLC | 58,317 | 75,310 | +16,993 | 0.20 | 0.21 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 16,363 | +16,363 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,257 | 93,351 | +16,094 | 0.15 | 0.16 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 15,961 | +15,961 | 0.00 | 0.00 | +0.00 | buy |