| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 24,499,542 | 28,481,070 | +3,981,528 | 0.51 | 0.54 | +0.03 | buy |
| NORGES BANK | 10,274,582 | 13,266,855 | +2,992,273 | 0.17 | 0.20 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 555,951 | 3,040,766 | +2,484,815 | 0.05 | 0.29 | +0.23 | buy |
| BARCLAYS PLC | 6,645,595 | 8,718,762 | +2,073,167 | 0.34 | 0.39 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,820,988 | 10,873,418 | +2,052,430 | 0.22 | 0.25 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,201,513 | 5,215,415 | +2,013,902 | 0.19 | 0.30 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,344,721 | 3,936,453 | +1,591,732 | 0.28 | 0.44 | +0.15 | buy |
| UBS Group AG | 7,236,830 | 8,772,018 | +1,535,188 | 0.30 | 0.30 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 185,777 | 1,301,835 | +1,116,058 | 0.08 | 0.53 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 298,585 | 1,278,363 | +979,778 | 0.05 | 0.17 | 0.00 | buy |
| Holocene Advisors, LP | 372,818 | 1,134,974 | +762,156 | 0.14 | 0.39 | +0.26 | buy |
| Qube Research & Technologies Ltd | 95,013 | 850,449 | +755,436 | 0.02 | 0.15 | +0.13 | buy |
| Neuberger Berman Group LLC | 1,302,908 | 1,998,960 | +696,052 | 0.11 | 0.16 | +0.05 | buy |
| Invesco Ltd. | 10,777,004 | 11,470,143 | +693,139 | 0.25 | 0.25 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,861,892 | 24,542,538 | +680,646 | 0.25 | 0.22 | -0.02 | buy |
| BESSEMER GROUP INC | 146,132 | 779,451 | +633,319 | 0.03 | 0.13 | +0.11 | buy |
| Allianz Asset Management GmbH | 304,412 | 917,521 | +613,109 | 0.05 | 0.15 | +0.09 | buy |
| Fisher Asset Management, LLC | 20,228,334 | 20,783,077 | +554,743 | 1.00 | 0.91 | -0.08 | buy |
| Cullen Capital Management, LLC | 2,156,633 | 2,706,302 | +549,669 | 2.98 | 2.84 | -0.15 | buy |
| MACQUARIE GROUP LTD | 1,021,153 | 1,530,120 | +508,967 | 0.11 | 0.17 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,923,327 | 2,412,962 | +489,635 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,061,378 | 9,515,820 | +454,442 | 0.51 | 0.86 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,472 | 1,037,719 | +441,247 | 0.07 | 0.10 | +0.04 | buy |
| Amundi | 3,781,907 | 4,199,601 | +417,694 | 0.16 | 0.16 | +0.01 | buy |
| Tredje AP-fonden | 742,073 | 1,143,073 | +401,000 | 0.86 | 1.12 | +0.25 | buy |
| HRT FINANCIAL LP | 26,319 | 411,698 | +385,379 | 0.02 | 0.24 | +0.23 | buy |
| LGT CAPITAL PARTNERS LTD. | 216,580 | 550,580 | +334,000 | 0.60 | 1.62 | +1.02 | buy |
| CHILTON INVESTMENT CO INC. | 412,455 | 741,963 | +329,508 | 1.13 | 1.91 | +0.78 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,499,919 | 5,816,843 | +316,924 | 5.12 | 5.03 | -0.08 | buy |
| Twin Tree Management, LP | 240,955 | 556,732 | +315,777 | 0.42 | 1.21 | +0.79 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,918,298 | 2,224,521 | +306,223 | 0.23 | 0.25 | +0.02 | buy |
| Squarepoint Ops LLC | 181,103 | 466,006 | +284,903 | 0.08 | 0.21 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 54,200 | 318,700 | +264,500 | 0.06 | 0.26 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,210,922 | 1,469,432 | +258,510 | 0.20 | 0.19 | -0.00 | buy |
| SG Americas Securities, LLC | 58,971 | 298,806 | +239,835 | 0.07 | 0.15 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,215,753 | 1,454,586 | +238,833 | 0.28 | 0.32 | +0.03 | buy |
| Man Group plc | 298,049 | 533,459 | +235,410 | 0.08 | 0.14 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 643,033 | 874,685 | +231,652 | 0.87 | 1.11 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,000 | 426,227 | +211,227 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,086,216 | 3,296,794 | +210,578 | 0.15 | 0.15 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,320,515 | 1,523,115 | +202,600 | 0.16 | 0.16 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 73,635 | 238,839 | +165,204 | 0.07 | 0.23 | +0.16 | buy |
| Janney Capital Management LLC | 3,039 | 155,987 | +152,948 | 0.02 | 0.98 | +0.96 | buy |
| MARSHALL WACE, LLP | 177,546 | 330,400 | +152,854 | 0.03 | 0.05 | +0.02 | buy |
| TCW GROUP INC | 467,017 | 613,295 | +146,278 | 0.49 | 0.58 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,277,241 | 1,421,155 | +143,914 | 0.25 | 0.30 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 497,238 | 635,457 | +138,219 | 0.22 | 0.26 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 274,460 | 406,712 | +132,252 | 0.09 | 0.11 | +0.03 | buy |
| NOMURA HOLDINGS INC | 133,860 | 265,085 | +131,225 | 0.12 | 0.21 | 0.00 | buy |
| Focus Partners Wealth | 6,525 | 136,367 | +129,842 | 0.01 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 1,398,729 | 1,525,219 | +126,490 | 0.17 | 0.17 | -0.00 | buy |
| COMMERCE BANK | 998,932 | 1,119,184 | +120,252 | 0.66 | 0.70 | +0.03 | buy |
| Cetera Investment Advisers | 104,035 | 223,668 | +119,633 | 0.08 | 0.05 | -0.03 | buy |
| Greenwich Wealth Management LLC | 24,466 | 139,564 | +115,098 | 0.23 | 1.05 | +0.82 | buy |
| Kovitz Investment Group Partners, LLC | 19,006 | 112,818 | +93,812 | 0.03 | 0.13 | +0.11 | buy |
| DnB Asset Management AS | 716,892 | 809,645 | +92,753 | 0.35 | 0.40 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,329,781 | 1,420,042 | +90,261 | 0.28 | 0.28 | -0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 307,512 | 397,039 | +89,527 | 4.34 | 3.91 | -0.42 | buy |
| Cerity Partners LLC | 156,511 | 230,294 | +73,783 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 84,633 | 154,441 | +69,808 | 0.08 | 0.11 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 14,883 | 76,116 | +61,233 | 0.02 | 0.12 | +0.10 | buy |
| Rathbones Group PLC | 626,656 | 686,897 | +60,241 | 0.38 | 0.37 | -0.00 | buy |
| Copeland Capital Management, LLC | 141,136 | 198,591 | +57,455 | 0.26 | 0.34 | +0.08 | buy |
| Boston Partners | 7,094,388 | 7,151,492 | +57,104 | 0.87 | 0.80 | -0.07 | buy |
| Aberdeen Group plc | 1,385,130 | 1,440,786 | +55,656 | 0.28 | 0.27 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 142,182 | 196,484 | +54,302 | 0.19 | 0.23 | +0.04 | buy |
| LPL Financial LLC | 1,164,327 | 1,216,881 | +52,554 | 0.07 | 0.07 | -0.00 | buy |
| BROWN ADVISORY INC | 145,832 | 198,053 | +52,221 | 0.02 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 61,276 | 111,005 | +49,729 | 0.10 | 0.16 | +0.07 | buy |
| FORSTA AP-FONDEN | 248,063 | 297,163 | +49,100 | 0.23 | 0.24 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 574,305 | 622,189 | +47,884 | 0.06 | 0.06 | +0.00 | buy |
| AGF MANAGEMENT LTD | 400,292 | 447,878 | +47,586 | 0.22 | 0.23 | +0.01 | buy |
| Oak Harvest Investment Services | 81,574 | 127,507 | +45,933 | 1.52 | 1.99 | +0.48 | buy |
| BOKF, NA | 53,178 | 96,595 | +43,417 | 0.10 | 0.16 | +0.07 | buy |
| ABNER HERRMAN & BROCK LLC | 181,104 | 224,219 | +43,115 | 2.37 | 2.64 | +0.26 | buy |
| WESBANCO BANK INC | 110,323 | 149,007 | +38,684 | 0.58 | 0.53 | -0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 80,800 | 118,800 | +38,000 | 0.30 | 0.44 | +0.14 | buy |
| Erste Asset Management GmbH | 268,328 | 306,256 | +37,928 | 0.37 | 0.39 | +0.02 | buy |
| Integrated Advisors Network LLC | 32,766 | 70,622 | +37,856 | 0.17 | 0.34 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 903,951 | 939,065 | +35,114 | 0.25 | 0.23 | -0.02 | buy |
| National Pension Service | 2,022,035 | 2,055,561 | +33,526 | 0.26 | 0.23 | -0.03 | buy |
| Handelsbanken Fonder AB | 392,664 | 425,764 | +33,100 | 0.18 | 0.17 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,212,521 | 2,245,280 | +32,759 | 0.16 | 0.15 | -0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 126,976 | 157,569 | +30,593 | 1.27 | 1.13 | -0.13 | buy |
| NBC SECURITIES, INC. | 5,294 | 33,967 | +28,673 | 0.05 | 0.31 | +0.26 | buy |
| M&T BANK CORP | 839,233 | 867,706 | +28,473 | 0.29 | 0.29 | -0.00 | buy |
| Ethic Inc. | 91,629 | 119,526 | +27,897 | 0.25 | 0.28 | +0.03 | buy |
| Annex Advisory Services, LLC | 212,922 | 238,497 | +25,575 | 0.83 | 0.80 | -0.03 | buy |
| Capital International, Inc./CA/ | 113,138 | 138,482 | +25,344 | 0.16 | 0.18 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 373,686 | 398,265 | +24,579 | 0.90 | 0.87 | -0.03 | buy |
| Evercore Wealth Management, LLC | 1,274,605 | 1,298,565 | +23,960 | 1.99 | 1.92 | -0.08 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 307,708 | 331,500 | +23,792 | 1.46 | 1.48 | +0.02 | buy |
| Cunning Capital Partners, LP | 35,478 | 58,878 | +23,400 | 2.06 | 3.07 | +1.01 | buy |
| MML INVESTORS SERVICES, LLC | 221,138 | 243,929 | +22,791 | 0.10 | 0.10 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,657 | 36,242 | +22,585 | 0.17 | 0.24 | +0.07 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,586 | 37,616 | +22,030 | 0.07 | 0.15 | +0.08 | buy |
| HSBC HOLDINGS PLC | 3,341,977 | 3,363,809 | +21,832 | 0.29 | 0.23 | -0.06 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 152,881 | 174,000 | +21,119 | 0.24 | 0.26 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 52,404 | 73,424 | +21,020 | 1.91 | 2.74 | +0.83 | buy |
| Sigma Planning Corp | 18,822 | 39,679 | +20,857 | 0.14 | 0.12 | -0.02 | buy |