| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,186,129 | 11,503,721 | +1,317,592 | 0.51 | 0.68 | +0.17 | buy |
| Capital World Investors | 1,772,627 | 2,792,377 | +1,019,750 | 0.09 | 0.15 | +0.07 | buy |
| Darsana Capital Partners LP | 0 | 750,000 | +750,000 | 0.00 | 8.04 | +8.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,342,615 | 3,598,997 | +256,382 | 0.10 | 0.12 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 553,225 | 721,318 | +168,093 | 0.15 | 0.22 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,625 | 252,529 | +146,904 | 0.11 | 0.29 | +0.18 | buy |
| 8 KNOTS MANAGEMENT, LLC | 67,863 | 200,338 | +132,475 | 3.43 | 6.21 | +2.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 127,624 | +127,624 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,802 | 194,460 | +115,658 | 0.31 | 0.91 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,799,842 | 3,904,443 | +104,601 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 2,076,363 | 2,171,819 | +95,456 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 335,935 | 430,951 | +95,016 | 0.12 | 0.17 | +0.05 | buy |
| HSBC HOLDINGS PLC | 333,871 | 422,318 | +88,447 | 0.08 | 0.10 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 457,401 | 542,906 | +85,505 | 0.56 | 0.80 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 81,772 | +81,772 | 0.00 | 0.33 | +0.33 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 81,200 | +81,200 | 0.00 | 0.20 | +0.20 | buy |
| 1832 Asset Management L.P. | 0 | 79,968 | +79,968 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 89,630 | 166,083 | +76,453 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 148,743 | 214,669 | +65,926 | 0.05 | 0.09 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 573,626 | 636,983 | +63,357 | 0.16 | 0.21 | +0.05 | buy |
| VANGUARD GROUP INC | 16,929,379 | 16,989,683 | +60,304 | 0.10 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,465,268 | 1,523,152 | +57,884 | 0.19 | 0.16 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 56,102 | +56,102 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 350,736 | 406,281 | +55,545 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,810 | 170,231 | +50,421 | 0.06 | 0.07 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 49,362 | +49,362 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 572,765 | 617,726 | +44,961 | 0.08 | 0.10 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,890 | 68,332 | +42,442 | 0.10 | 0.28 | +0.18 | buy |
| Simplicity Wealth,LLC | 0 | 42,087 | +42,087 | 0.00 | 0.33 | +0.33 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 39,689 | +39,689 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,319 | 235,194 | +38,875 | 0.09 | 0.11 | +0.01 | buy |
| Quadrature Capital Ltd | 26,232 | 62,098 | +35,866 | 0.13 | 0.35 | +0.23 | buy |
| Cryder Capital Partners LLP | 841,057 | 876,604 | +35,547 | 11.27 | 12.71 | +1.44 | buy |
| Parkman Healthcare Partners LLC | 0 | 35,283 | +35,283 | 0.00 | 1.44 | +1.44 | buy |
| APG Asset Management US Inc. | 74,425 | 107,634 | +33,209 | 0.12 | 0.21 | +0.08 | buy |
| Sanders Capital, LLC | 11,404,003 | 11,437,005 | +33,002 | 5.71 | 6.37 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,550 | 1,159,467 | +32,917 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 66,367 | 96,506 | +30,139 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,292 | 243,131 | +29,839 | 0.12 | 0.15 | +0.03 | buy |
| Amundi | 859,077 | 888,562 | +29,485 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,081 | 422,407 | +29,326 | 0.07 | 0.08 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 313,746 | 342,843 | +29,097 | 1.29 | 1.47 | +0.18 | buy |
| Trexquant Investment LP | 0 | 27,132 | +27,132 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 494,930 | 519,773 | +24,843 | 0.07 | 0.08 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 18,000 | 42,200 | +24,200 | 0.05 | 0.12 | +0.07 | buy |
| Jefferies Financial Group Inc. | 6,705 | 26,235 | +19,530 | 0.03 | 0.18 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 6,743 | 25,748 | +19,005 | 0.01 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,329 | +18,329 | 0.00 | 0.07 | +0.07 | buy |
| Global Assets Advisory, LLC | 0 | 16,506 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 261,308 | 277,752 | +16,444 | 0.15 | 0.18 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 578,179 | 593,453 | +15,274 | 0.20 | 0.23 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 18,305 | 33,323 | +15,018 | 0.01 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 800,932 | 815,010 | +14,078 | 3.54 | 4.04 | +0.50 | buy |
| Cetera Investment Advisers | 6,145 | 18,753 | +12,608 | 0.01 | 0.01 | +0.00 | buy |
| Waverton Investment Management Ltd | 116,332 | 127,966 | +11,634 | 0.76 | 0.89 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 10,772 | +10,772 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 17,601 | 28,145 | +10,544 | 0.11 | 0.16 | +0.05 | buy |
| Graphene Investments SAS | 0 | 10,500 | +10,500 | 0.00 | 2.11 | +2.11 | buy |
| HENNESSY ADVISORS INC | 0 | 9,800 | +9,800 | 0.00 | 0.14 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 85,083 | 94,818 | +9,735 | 0.34 | 0.40 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,533 | 71,761 | +9,228 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 45,952 | 55,163 | +9,211 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,139 | +9,139 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,076 | +9,076 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 6,665 | 15,667 | +9,002 | 0.06 | 0.11 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,908 | 17,909 | +9,001 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,310 | 23,159 | +8,849 | 0.07 | 0.12 | +0.04 | buy |
| Cerity Partners LLC | 16,819 | 25,610 | +8,791 | 0.02 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 33,537 | 42,099 | +8,562 | 0.29 | 0.41 | +0.12 | buy |
| NOMURA HOLDINGS INC | 3,978 | 12,435 | +8,457 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 2,523 | 10,976 | +8,453 | 0.02 | 0.10 | +0.08 | buy |
| Aviance Capital Partners, LLC | 0 | 7,625 | +7,625 | 0.00 | 0.38 | +0.38 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,622 | 12,247 | +7,625 | 0.03 | 0.08 | +0.06 | buy |
| Bellevue Group AG | 152,178 | 159,703 | +7,525 | 0.63 | 0.81 | +0.18 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 299 | 7,690 | +7,391 | 0.00 | 0.09 | +0.09 | buy |
| MARKEL GROUP INC. | 14,141 | 21,432 | +7,291 | 0.04 | 0.07 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 7,199 | +7,199 | 0.00 | 0.15 | +0.15 | buy |
| Bellwether Advisors, LLC | 0 | 6,461 | +6,461 | 0.00 | 0.47 | +0.47 | buy |
| Scissortail Wealth Management, LLC | 0 | 6,333 | +6,333 | 0.00 | 0.56 | +0.56 | buy |
| XPONANCE, INC. | 29,093 | 35,382 | +6,289 | 0.09 | 0.12 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,929 | 14,121 | +6,192 | 0.29 | 0.82 | +0.53 | buy |
| Catalyst Capital Advisors LLC | 0 | 5,998 | +5,998 | 0.00 | 0.05 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,896 | +5,896 | 0.00 | 0.41 | +0.41 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 483,708 | 489,306 | +5,598 | 0.18 | 0.20 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,360 | +5,360 | 0.00 | 0.46 | +0.46 | buy |
| EP Wealth Advisors, LLC | 216,406 | 221,630 | +5,224 | 0.75 | 0.86 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,031 | 82,198 | +5,167 | 0.06 | 0.08 | +0.02 | buy |
| Railway Pension Investments Ltd | 143,267 | 148,367 | +5,100 | 0.40 | 0.48 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,087 | 145,173 | +5,086 | 0.04 | 0.05 | +0.01 | buy |
| Scion Asset Management, LLC | 20,000 | 25,000 | +5,000 | 5.72 | 8.06 | +2.33 | buy |
| Paragon Advisors, LLC | 0 | 4,980 | +4,980 | 0.00 | 0.67 | +0.67 | buy |
| Empowered Funds, LLC | 9,017 | 13,910 | +4,893 | 0.06 | 0.08 | +0.02 | buy |
| Carmel Capital Partners, LLC | 0 | 4,880 | +4,880 | 0.00 | 0.67 | +0.67 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,049 | 22,855 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 100,111 | 104,620 | +4,509 | 0.58 | 0.66 | +0.08 | buy |
| Teza Capital Management LLC | 4,008 | 8,484 | +4,476 | 0.18 | 0.38 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,140 | 5,597 | +4,457 | 0.01 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,677 | 38,117 | +4,440 | 0.06 | 0.08 | +0.02 | buy |
| Pathstone Holdings, LLC | 18,205 | 22,584 | +4,379 | 0.03 | 0.04 | +0.01 | buy |