| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10,931,871 | 21,747,710 | +10,815,839 | 0.08 | 0.21 | +0.13 | buy |
| Capital World Investors | 22,173,297 | 27,728,398 | +5,555,101 | 0.14 | 0.15 | +0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 4,236,760 | 7,867,967 | +3,631,207 | 1.90 | 3.38 | +1.48 | buy |
| 1832 Asset Management L.P. | 41,617 | 3,047,193 | +3,005,576 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,149,708 | 8,536,117 | +1,386,409 | 0.21 | 0.19 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,175,058 | 38,993,390 | +1,181,668 | 0.94 | 0.81 | 0.00 | sell |
| PineStone Asset Management Inc. | 7,722,652 | 8,517,154 | +794,502 | 2.16 | 2.07 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,604,687 | 2,382,130 | +777,443 | 0.06 | 0.06 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,971,202 | 4,732,646 | +761,444 | 0.47 | 0.49 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,023,194 | 2,777,753 | +754,559 | 0.11 | 0.10 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,139,903 | 1,586,737 | +553,166 | 0.14 | 0.09 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,200,902 | 2,741,626 | +540,724 | 0.18 | 0.18 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,083,461 | 586,123 | +497,338 | 0.07 | 0.04 | -0.03 | sell |
| AKO CAPITAL LLP | 5,527,245 | 6,010,134 | +482,889 | 3.53 | 3.58 | +0.05 | buy |
| ProShare Advisors LLC | 1,227,168 | 1,696,251 | +469,083 | 0.12 | 0.12 | 0.00 | buy |
| Korea Investment CORP | 582,341 | 952,156 | +369,815 | 0.05 | 0.07 | +0.02 | buy |
| Voleon Capital Management LP | 120,715 | 465,390 | +344,675 | 0.13 | 0.39 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 431,273 | 88,487 | +342,786 | 0.18 | 0.03 | -0.15 | sell |
| VANGUARD GROUP INC | 108,990,652 | 108,666,075 | +324,577 | 0.08 | 0.06 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 971,579 | 654,077 | +317,502 | 0.11 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 408,794 | 104,915 | +303,879 | 0.01 | 0.00 | -0.01 | sell |
| Maren Capital LLC | 1,953,340 | 2,207,903 | +254,563 | 4.89 | 4.65 | -0.24 | buy |
| Capital International Sarl | 458,525 | 694,473 | +235,948 | 0.36 | 0.44 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225,913 | 456,870 | +230,957 | 0.02 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 16,458 | 245,402 | +228,944 | 0.02 | 0.27 | +0.25 | buy |
| Raiffeisen Bank International AG | 23,001 | 242,455 | +219,454 | 0.01 | 0.12 | +0.11 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 701,576 | 915,183 | +213,607 | 0.40 | 0.45 | +0.05 | buy |
| National Pension Service | 1,225,792 | 1,427,163 | +201,371 | 0.04 | 0.04 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 26,575 | 223,740 | +197,165 | 0.13 | 0.93 | +0.81 | buy |
| YCG, LLC | 1,293,787 | 1,480,257 | +186,470 | 4.37 | 4.37 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 3,180,593 | 3,355,556 | +174,963 | 0.79 | 0.75 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,123,458 | 23,255,161 | +131,703 | 0.07 | 0.06 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 270,792 | 401,757 | +130,965 | 0.44 | 0.55 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,351 | 144,424 | +126,073 | 0.10 | 0.38 | +0.28 | buy |
| WILKINS INVESTMENT COUNSEL INC | 84,910 | 191,295 | +106,385 | 0.54 | 1.09 | +0.55 | buy |
| JACKSON HILL ADVISORS, LLC | 239,000 | 339,000 | +100,000 | 5.08 | 6.16 | +1.08 | buy |
| CIBC Asset Management Inc | 288,596 | 388,496 | +99,900 | 0.04 | 0.04 | 0.00 | buy |
| NEOS Investment Management LLC | 448,197 | 543,593 | +95,396 | 0.15 | 0.12 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 109,455 | 199,794 | +90,339 | 0.10 | 0.12 | +0.02 | buy |
| Qsemble Capital Management, LP | 43,971 | 129,248 | +85,277 | 0.19 | 0.42 | +0.22 | buy |
| Lincoln Capital LLC | 81,804 | 165,792 | +83,988 | 0.69 | 1.18 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 1,204,211 | 1,288,044 | +83,833 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 8,251 | 90,009 | +81,758 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 284,752 | 363,226 | +78,474 | 0.10 | 0.11 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,985 | 101,164 | +78,179 | 0.04 | 0.13 | +0.09 | buy |
| Mediolanum International Funds Ltd | 381,240 | 458,996 | +77,756 | 0.18 | 0.18 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,594,569 | 1,671,179 | +76,610 | 1.36 | 1.22 | -0.14 | buy |
| PRUDENTIAL PLC | 15,034 | 70,815 | +55,781 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,626 | 47,968 | +54,658 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,403,092 | 1,348,461 | +54,631 | 0.07 | 0.05 | -0.01 | sell |
| Fiera Capital Corp | 8,777,398 | 8,829,434 | +52,036 | 1.28 | 1.10 | -0.18 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 387,408 | 439,408 | +52,000 | 0.08 | 0.08 | -0.00 | buy |
| ROCKLAND TRUST CO | 490,844 | 542,015 | +51,171 | 0.90 | 0.84 | -0.07 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7,449 | 58,081 | +50,632 | 0.04 | 0.21 | +0.18 | buy |
| ICICI Prudential Asset Management Co Ltd | 62,849 | 110,935 | +48,086 | 0.30 | 0.51 | +0.21 | buy |
| STRS OHIO | 208,457 | 253,887 | +45,430 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 935,949 | 978,650 | +42,701 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 382,068 | 421,674 | +39,606 | 0.06 | 0.06 | +0.00 | buy |
| Bowie Capital Management, LLC | 2,898,884 | 2,937,712 | +38,828 | 5.67 | 4.60 | -1.07 | buy |
| ALLSTATE CORP | 34,470 | 71,932 | +37,462 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,918 | 51,493 | +36,575 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 67,292 | 103,866 | +36,574 | 0.07 | 0.08 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 64,060 | 100,151 | +36,091 | 1.68 | 2.04 | +0.35 | buy |
| OPPENHEIMER & CO INC | 131,054 | 166,973 | +35,919 | 0.07 | 0.10 | +0.02 | buy |
| MAI Capital Management | 60,902 | 26,822 | +34,080 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 602,859 | 636,718 | +33,859 | 0.04 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 766,429 | 798,087 | +31,658 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 21,529 | 53,144 | +31,615 | 0.05 | 0.10 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,015 | 162,739 | +30,724 | 0.03 | 0.03 | -0.00 | buy |
| Annandale Capital, LLC | 94,363 | 124,444 | +30,081 | 0.74 | 0.79 | +0.05 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 65,485 | 94,590 | +29,105 | 1.09 | 1.40 | +0.31 | buy |
| Capital Group Investment Management Pte. Ltd. | 58,784 | 87,749 | +28,965 | 0.44 | 0.56 | +0.11 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 78,799 | 107,356 | +28,557 | 2.01 | 2.57 | +0.56 | buy |
| Penserra Capital Management LLC | 58,363 | 86,215 | +27,852 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 337,558 | 364,141 | +26,583 | 0.20 | 0.17 | -0.04 | buy |
| COMMERCE BANK | 113,090 | 86,781 | +26,309 | 0.03 | 0.02 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 316,351 | 341,539 | +25,188 | 0.29 | 0.28 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 75,195 | 100,170 | +24,975 | 0.05 | 0.05 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 208,164 | 232,975 | +24,811 | 0.85 | 0.73 | -0.12 | buy |
| Avanza Fonder AB | 63,852 | 88,498 | +24,646 | 0.07 | 0.09 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 9,320 | 33,600 | +24,280 | 0.07 | 0.23 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 141,768 | 165,361 | +23,593 | 0.03 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 66,477 | 90,037 | +23,560 | 0.12 | 0.14 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 12,500 | 35,890 | +23,390 | 0.04 | 0.03 | -0.01 | buy |
| Employees Retirement System of Texas | 115,800 | 138,400 | +22,600 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 944,876 | 966,848 | +21,972 | 0.19 | 0.14 | -0.05 | buy |
| Legal & General Group Plc | 5,749,271 | 5,770,954 | +21,683 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,800 | 53,900 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 1,340 | 22,192 | +20,852 | 0.02 | 0.21 | +0.19 | buy |
| Global X Japan Co., Ltd. | 4,628 | 25,263 | +20,635 | 0.02 | 0.08 | +0.06 | buy |
| Generali Asset Management SPA SGR | 79,933 | 99,569 | +19,636 | 0.08 | 0.08 | +0.00 | buy |
| MUFG Securities EMEA plc | 17,027 | 36,511 | +19,484 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 313,155 | 331,645 | +18,490 | 0.03 | 0.02 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 142,329 | 159,824 | +17,495 | 0.87 | 0.90 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 14,131 | 29,626 | +15,495 | 0.01 | 0.02 | +0.01 | buy |
| Port Capital LLC | 1,430,014 | 1,445,358 | +15,344 | 2.68 | 2.44 | -0.24 | buy |
| Allen Capital Group, LLC | 67,586 | 81,402 | +13,816 | 0.29 | 0.29 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 245,186 | 258,425 | +13,239 | 0.06 | 0.05 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 247,556 | 260,556 | +13,000 | 0.10 | 0.09 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 59,344 | 72,276 | +12,932 | 0.00 | 0.00 | -0.00 | buy |