| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 10,561,101 | 14,684,066 | +4,122,965 | 1.51 | 1.83 | +0.32 | buy |
| Clearbridge Investments, LLC | 1,640,856 | 3,592,447 | +1,951,591 | 0.11 | 0.21 | +0.10 | buy |
| Holocene Advisors, LP | 2,475,611 | 4,178,093 | +1,702,482 | 0.73 | 1.10 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,245,372 | 2,354,516 | +1,109,144 | 0.25 | 0.41 | +0.16 | buy |
| Aberdeen Group plc | 318,386 | 1,420,876 | +1,102,490 | 0.06 | 0.21 | +0.15 | buy |
| Qube Research & Technologies Ltd | 71,456 | 967,054 | +895,598 | 0.02 | 0.16 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 9,535,736 | 10,424,914 | +889,178 | 1.53 | 1.50 | -0.03 | buy |
| FAYEZ SAROFIM & CO | 2,108,216 | 2,855,450 | +747,234 | 0.48 | 0.54 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 120,410 | 827,625 | +707,215 | 0.16 | 0.99 | +0.82 | buy |
| UBS Group AG | 1,957,267 | 2,378,343 | +421,076 | 0.07 | 0.07 | +0.00 | buy |
| Optiver Holding B.V. | 660,867 | 1,080,990 | +420,123 | 1.28 | 2.18 | +0.90 | buy |
| Squarepoint Ops LLC | 112,476 | 514,817 | +402,341 | 0.04 | 0.16 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 657,643 | 1,032,132 | +374,489 | 0.11 | 0.16 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,691 | 495,550 | +370,859 | 0.02 | 0.07 | +0.05 | buy |
| Russell Investments Group, Ltd. | 954,350 | 1,296,194 | +341,844 | 0.14 | 0.16 | +0.03 | buy |
| 1832 Asset Management L.P. | 20,668 | 350,978 | +330,310 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 304,128 | 597,748 | +293,620 | 0.30 | 0.58 | +0.28 | buy |
| Capital Research Global Investors | 1,516,151 | 1,736,665 | +220,514 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 17,326 | 229,282 | +211,956 | 0.01 | 0.12 | +0.10 | buy |
| Fisher Asset Management, LLC | 9,171,008 | 9,376,193 | +205,185 | 0.35 | 0.33 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,242,708 | 4,444,604 | +201,896 | 0.10 | 0.10 | -0.01 | buy |
| SATURNA CAPITAL CORP | 1,074,573 | 1,273,531 | +198,958 | 1.29 | 1.34 | +0.05 | buy |
| Capital International Investors | 34,618,579 | 34,782,762 | +164,183 | 0.59 | 0.53 | -0.07 | buy |
| Zimmer Partners, LP | 75,000 | 218,200 | +143,200 | 0.13 | 0.54 | +0.41 | buy |
| JANE STREET GROUP, LLC | 362,316 | 503,647 | +141,331 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 887,230 | 1,021,541 | +134,311 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,593,210 | 2,726,180 | +132,970 | 0.08 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,605,952 | 2,728,472 | +122,520 | 0.16 | 0.16 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 355,221 | 460,722 | +105,501 | 0.63 | 0.79 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 2,716,736 | 2,819,965 | +103,229 | 1.17 | 0.86 | -0.31 | buy |
| FIRST TRUST ADVISORS LP | 1,295,307 | 1,390,959 | +95,652 | 0.11 | 0.11 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 509,000 | 603,700 | +94,700 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 688,526 | 782,860 | +94,334 | 0.05 | 0.05 | -0.00 | buy |
| Capital International, Inc./CA/ | 116,885 | 202,572 | +85,687 | 0.15 | 0.21 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 409,162 | 489,310 | +80,148 | 0.66 | 0.73 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,172,332 | 1,250,618 | +78,286 | 0.25 | 0.22 | -0.02 | buy |
| LPL Financial LLC | 328,458 | 404,874 | +76,416 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,683,374 | 1,753,976 | +70,602 | 0.14 | 0.13 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 283,559 | 354,116 | +70,557 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 34,552 | 101,069 | +66,517 | 0.21 | 0.58 | +0.38 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 453,178 | 518,938 | +65,760 | 0.32 | 0.34 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 21,834 | 77,201 | +55,367 | 0.05 | 0.15 | +0.10 | buy |
| Quantbot Technologies LP | 8,105 | 61,338 | +53,233 | 0.04 | 0.25 | +0.21 | buy |
| MML INVESTORS SERVICES, LLC | 191,793 | 243,144 | +51,351 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 44,927 | 95,677 | +50,750 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,946 | 115,420 | +49,474 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 212,491 | 261,743 | +49,252 | 0.06 | 0.06 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,126 | 65,475 | +48,349 | 0.34 | 0.86 | +0.52 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 214 | 47,200 | +46,986 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 113,809 | 160,050 | +46,241 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 123,495 | 166,959 | +43,464 | 0.05 | 0.05 | -0.00 | buy |
| Prospera Financial Services Inc | 17,901 | 58,331 | +40,430 | 0.05 | 0.13 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 565 | 40,478 | +39,913 | 0.00 | 0.25 | +0.24 | buy |
| Phoenix Financial Ltd. | 53,297 | 92,295 | +38,998 | 0.07 | 0.11 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,349 | 196,563 | +37,214 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 8,492 | 45,281 | +36,789 | 0.07 | 0.35 | +0.28 | buy |
| WEXFORD CAPITAL LP | 88,794 | 125,401 | +36,607 | 1.33 | 1.81 | +0.48 | buy |
| Quantinno Capital Management LP | 42,556 | 79,116 | +36,560 | 0.13 | 0.19 | +0.06 | buy |
| Fiduciary Group, LLC | 10,175 | 42,505 | +32,330 | 0.09 | 0.34 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 16,387 | 48,641 | +32,254 | 0.04 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 155,377 | 186,629 | +31,252 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 241,466 | 272,094 | +30,628 | 0.45 | 0.43 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 350,250 | 378,847 | +28,597 | 0.21 | 0.21 | -0.00 | buy |
| HOWE & RUSLING INC | 128,214 | 156,496 | +28,282 | 1.02 | 1.12 | +0.09 | buy |
| Headlands Technologies LLC | 2,908 | 31,002 | +28,094 | 0.10 | 0.62 | +0.53 | buy |
| SCOTIA CAPITAL INC. | 136,615 | 163,254 | +26,639 | 0.07 | 0.07 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 57,334 | 80,034 | +22,700 | 0.50 | 0.66 | +0.17 | buy |
| HighTower Advisors, LLC | 653,843 | 673,283 | +19,440 | 0.09 | 0.08 | -0.01 | buy |
| Simmons Bank | 4,369 | 23,134 | +18,765 | 0.03 | 0.13 | +0.10 | buy |
| Moran Wealth Management, LLC | 31,455 | 49,500 | +18,045 | 0.08 | 0.12 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 67,016 | 83,584 | +16,568 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,224,306 | 3,240,350 | +16,044 | 0.04 | 0.04 | -0.00 | buy |
| Procyon Advisors, LLC | 5,142 | 21,112 | +15,970 | 0.04 | 0.12 | +0.09 | buy |
| ASSETMARK, INC | 139,264 | 154,906 | +15,642 | 0.04 | 0.04 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 29,476 | 45,032 | +15,556 | 0.04 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,862 | 87,969 | +15,107 | 0.08 | 0.08 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 308,964 | 323,966 | +15,002 | 0.43 | 0.42 | -0.01 | buy |
| Tri Locum Partners LP | 44,234 | 58,787 | +14,553 | 0.96 | 1.94 | +0.98 | buy |
| WealthPlan Investment Management, LLC | 84,199 | 98,333 | +14,134 | 1.01 | 1.06 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 127,107 | 140,712 | +13,605 | 0.11 | 0.12 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 102,117 | 115,428 | +13,311 | 0.03 | 0.03 | -0.00 | buy |
| WESPAC Advisors, LLC | 15,798 | 28,956 | +13,158 | 0.80 | 1.35 | +0.55 | buy |
| HUB Investment Partners, LLC | 38,853 | 50,963 | +12,110 | 0.41 | 0.24 | -0.17 | buy |
| CIBC Asset Management Inc | 211,726 | 223,618 | +11,892 | 0.06 | 0.06 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 25,391 | 37,268 | +11,877 | 0.77 | 0.98 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 240,194 | 251,502 | +11,308 | 0.08 | 0.07 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 22,454 | 33,101 | +10,647 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,159 | 95,497 | +10,338 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 574 | 10,691 | +10,117 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 16,091 | 26,204 | +10,113 | 0.02 | 0.03 | +0.00 | buy |
| Citizens National Bank Trust Department | 7,935 | 17,825 | +9,890 | 0.15 | 0.30 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 31,700 | 41,334 | +9,634 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 312,361 | 321,968 | +9,607 | 1.19 | 1.10 | -0.09 | buy |
| Henry James International Management Inc. | 21,326 | 30,832 | +9,506 | 0.63 | 0.78 | +0.15 | buy |
| Cetera Investment Advisers | 50,300 | 59,455 | +9,155 | 0.03 | 0.03 | +0.00 | buy |
| Balentine LLC | 4,871 | 13,492 | +8,621 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 151,659 | 160,256 | +8,597 | 0.18 | 0.16 | -0.02 | buy |
| Ethic Inc. | 78,581 | 86,975 | +8,394 | 0.19 | 0.17 | -0.01 | buy |
| AGF MANAGEMENT LTD | 785,611 | 793,784 | +8,173 | 0.38 | 0.31 | -0.06 | buy |
| Federation des caisses Desjardins du Quebec | 6,665 | 14,603 | +7,938 | 0.00 | 0.01 | +0.00 | buy |