| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 0 | 4,255,737 | +4,255,737 | 0.00 | 1.11 | +1.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,788 | 2,275,181 | +2,268,393 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 10,133,914 | 12,304,875 | +2,170,961 | 0.13 | 0.18 | +0.05 | buy |
| FMR LLC | 8,014,812 | 9,442,476 | +1,427,664 | 0.08 | 0.10 | +0.03 | buy |
| Close Asset Management Ltd | 49,456 | 1,196,528 | +1,147,072 | 0.25 | 6.61 | +6.36 | buy |
| Maj Invest Holding A/S | 0 | 962,935 | +962,935 | 0.00 | 4.59 | +4.59 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 804,504 | +804,504 | 0.00 | 4.39 | +4.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,663,983 | 3,283,692 | +619,709 | 0.14 | 0.20 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 71,177 | 632,554 | +561,377 | 0.09 | 0.78 | +0.69 | buy |
| CITADEL ADVISORS LLC | 15,961 | 575,461 | +559,500 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 746,342 | 1,230,771 | +484,429 | 0.11 | 0.20 | +0.10 | buy |
| Invesco Ltd. | 6,849,544 | 7,254,204 | +404,660 | 0.22 | 0.25 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,602,914 | 1,997,610 | +394,696 | 0.11 | 0.15 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,481 | 469,631 | +354,150 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 2,799,319 | 3,123,335 | +324,016 | 0.16 | 0.22 | +0.06 | buy |
| Capital World Investors | 19,919,220 | 20,216,870 | +297,650 | 0.48 | 0.56 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 646,938 | 934,891 | +287,953 | 0.10 | 0.16 | +0.06 | buy |
| MARSHALL WACE, LLP | 49,124 | 331,000 | +281,876 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 471,231 | 747,731 | +276,500 | 0.13 | 0.24 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 500,239 | 727,787 | +227,548 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,753 | 226,578 | +215,825 | 0.00 | 0.10 | +0.10 | buy |
| Provident Investment Management, Inc. | 0 | 210,242 | +210,242 | 0.00 | 3.37 | +3.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,415,226 | 1,620,862 | +205,636 | 0.19 | 0.25 | +0.06 | buy |
| Junto Capital Management LP | 0 | 196,536 | +196,536 | 0.00 | 0.79 | +0.79 | buy |
| Russell Investments Group, Ltd. | 223,599 | 389,633 | +166,034 | 0.05 | 0.10 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 381,296 | 547,145 | +165,849 | 0.14 | 0.20 | +0.06 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,137,400 | 1,300,000 | +162,600 | 5.28 | 6.21 | +0.93 | buy |
| 1832 Asset Management L.P. | 47,974 | 208,142 | +160,168 | 0.01 | 0.06 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 851,219 | 1,006,872 | +155,653 | 0.52 | 0.68 | +0.16 | buy |
| FIL Ltd | 478,455 | 625,011 | +146,556 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 1,597,307 | 1,738,119 | +140,812 | 0.07 | 0.09 | +0.01 | buy |
| Gillson Capital LP | 0 | 130,300 | +130,300 | 0.00 | 2.13 | +2.13 | buy |
| National Pension Service | 1,018,660 | 1,112,168 | +93,508 | 0.17 | 0.19 | +0.02 | buy |
| Mediolanum International Funds Ltd | 109,741 | 202,231 | +92,490 | 0.25 | 0.50 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,705 | 95,752 | +87,047 | 0.01 | 0.08 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 125,751 | 207,643 | +81,892 | 0.54 | 0.99 | +0.45 | buy |
| UniSuper Management Pty Ltd | 51,660 | 131,689 | +80,029 | 0.06 | 0.18 | +0.11 | buy |
| Verition Fund Management LLC | 21,192 | 100,507 | +79,315 | 0.02 | 0.12 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 670,470 | 749,711 | +79,241 | 0.03 | 0.06 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 312,921 | 383,403 | +70,482 | 0.09 | 0.12 | +0.04 | buy |
| TCW GROUP INC | 671,546 | 739,690 | +68,144 | 0.89 | 1.16 | +0.27 | buy |
| iA Global Asset Management Inc. | 4,902 | 66,708 | +61,806 | 0.01 | 0.21 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 788,237 | 848,362 | +60,125 | 0.14 | 0.16 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 224,656 | 281,658 | +57,002 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 98,014 | 153,458 | +55,444 | 0.07 | 0.12 | +0.05 | buy |
| Night Owl Capital Management, LLC | 206,160 | 261,470 | +55,310 | 4.60 | 6.42 | +1.83 | buy |
| World Investment Advisors | 3,555 | 55,802 | +52,247 | 0.03 | 0.32 | +0.28 | buy |
| DNCA FINANCE | 0 | 51,500 | +51,500 | 0.00 | 0.79 | +0.79 | buy |
| Lido Advisors, LLC | 13,088 | 64,561 | +51,473 | 0.02 | 0.09 | +0.07 | buy |
| Azimuth Capital Investment Management LLC | 112,229 | 163,327 | +51,098 | 0.68 | 1.14 | +0.46 | buy |
| Calamos Advisors LLC | 119,343 | 168,529 | +49,186 | 0.09 | 0.14 | +0.06 | buy |
| BARCLAYS PLC | 1,636,744 | 1,685,157 | +48,413 | 0.11 | 0.13 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 13,616 | 61,886 | +48,270 | 0.02 | 0.12 | +0.09 | buy |
| Candriam S.C.A. | 120,701 | 166,732 | +46,031 | 0.11 | 0.17 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,950 | 264,546 | +45,596 | 0.11 | 0.14 | +0.04 | buy |
| SORA INVESTORS LLC | 0 | 45,259 | +45,259 | 0.00 | 1.42 | +1.42 | buy |
| SYNOVUS FINANCIAL CORP | 66,048 | 110,567 | +44,519 | 0.13 | 0.23 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 336,826 | 380,495 | +43,669 | 0.09 | 0.13 | +0.04 | buy |
| Cerity Partners LLC | 367,812 | 409,352 | +41,540 | 0.15 | 0.16 | +0.01 | buy |
| BSN Capital Partners Ltd | 0 | 38,163 | +38,163 | 0.00 | 1.17 | +1.17 | buy |
| Choate Investment Advisors | 120,617 | 158,109 | +37,492 | 0.47 | 0.73 | +0.25 | buy |
| Steward Partners Investment Advisory, LLC | 83,973 | 119,152 | +35,179 | 0.13 | 0.20 | +0.07 | buy |
| NewSquare Capital LLC | 0 | 30,921 | +30,921 | 0.00 | 0.44 | +0.44 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,272 | +30,272 | 0.00 | 0.16 | +0.16 | buy |
| Weiss Asset Management LP | 13,484 | 43,508 | +30,024 | 0.10 | 0.20 | +0.10 | buy |
| LPL Financial LLC | 362,647 | 392,540 | +29,893 | 0.03 | 0.03 | +0.00 | buy |
| Troy Asset Management Ltd | 266,257 | 295,748 | +29,491 | 1.29 | 1.67 | +0.39 | buy |
| WINTON GROUP Ltd | 0 | 27,764 | +27,764 | 0.00 | 0.35 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 1,309,829 | 1,337,069 | +27,240 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 253,010 | 279,469 | +26,459 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 42,510 | 68,308 | +25,798 | 0.12 | 0.29 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 24,903 | +24,902 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 89,549 | 114,439 | +24,890 | 1.02 | 1.64 | +0.62 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,654 | 48,339 | +23,685 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,607 | 142,280 | +23,673 | 0.08 | 0.11 | +0.03 | buy |
| Bowie Capital Management, LLC | 296,196 | 319,616 | +23,420 | 2.89 | 3.23 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 439,224 | 462,137 | +22,913 | 0.14 | 0.16 | +0.02 | buy |
| Man Group plc | 22,044 | 44,933 | +22,889 | 0.01 | 0.02 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 31,913 | 54,797 | +22,884 | 2.60 | 2.37 | -0.23 | buy |
| SIMPLEX TRADING, LLC | 1,423 | 23,865 | +22,442 | 0.01 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,976 | 50,386 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 58,364 | 80,580 | +22,216 | 0.05 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,654 | 45,693 | +21,039 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,345 | 407,158 | +20,813 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,852,742 | 1,873,287 | +20,545 | 0.10 | 0.11 | +0.01 | buy |
| LRI Investments, LLC | 849 | 20,426 | +19,577 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 151,647 | 170,384 | +18,737 | 0.05 | 0.07 | +0.01 | buy |
| GTS SECURITIES LLC | 17,005 | 35,382 | +18,377 | 0.05 | 0.13 | +0.08 | buy |
| Steamboat Capital Partners, LLC | 60,067 | 78,344 | +18,277 | 3.29 | 4.44 | +1.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 123,119 | 141,147 | +18,028 | 0.21 | 0.22 | +0.01 | buy |
| PROVIDENT TRUST CO | 1,086,312 | 1,103,584 | +17,272 | 3.01 | 3.58 | +0.57 | buy |
| SG Americas Securities, LLC | 69,188 | 86,391 | +17,203 | 0.07 | 0.06 | -0.01 | buy |
| Giverny Capital Inc. | 484,933 | 501,278 | +16,345 | 3.05 | 3.42 | +0.37 | buy |
| ELEVATUS WELATH MANAGEMENT | 11,790 | 27,887 | +16,097 | 0.66 | 1.64 | +0.98 | buy |
| Redwood Grove Capital, LLC | 90,178 | 105,862 | +15,684 | 4.21 | 5.17 | +0.96 | buy |
| Salvus Wealth Management, LLC | 0 | 15,591 | +15,591 | 0.00 | 1.72 | +1.72 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,500 | 22,000 | +15,500 | 0.15 | 0.42 | +0.27 | buy |
| M&T BANK CORP | 125,357 | 140,460 | +15,103 | 0.06 | 0.08 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 75,310 | 90,391 | +15,081 | 0.21 | 0.25 | +0.03 | buy |
| Longbow Finance SA | 0 | 14,439 | +14,439 | 0.00 | 0.28 | +0.28 | buy |