| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 922,633 | 3,523,897 | +2,601,264 | 0.11 | 0.48 | +0.38 | buy |
| Capital Research Global Investors | 10,482,303 | 12,227,848 | +1,745,545 | 0.28 | 0.39 | +0.11 | buy |
| STATE STREET CORP | 15,849,633 | 16,348,390 | +498,757 | 0.09 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 1,207,584 | 1,694,577 | +486,993 | 0.08 | 0.11 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101,955 | 553,744 | +451,789 | 0.02 | 0.13 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,895 | 418,404 | +411,509 | 0.00 | 0.31 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 2,665,828 | 3,071,789 | +405,961 | 0.06 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 541,161 | 900,024 | +358,863 | 0.07 | 0.14 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 352,866 | +352,866 | 0.00 | 0.17 | +0.17 | buy |
| Capital World Investors | 14,679,868 | 14,991,564 | +311,696 | 0.28 | 0.35 | +0.07 | buy |
| NATIXIS | 33,613 | 303,664 | +270,051 | 0.03 | 0.30 | +0.28 | buy |
| HSBC HOLDINGS PLC | 733,574 | 977,997 | +244,423 | 0.08 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,011,849 | 1,247,761 | +235,912 | 0.26 | 0.40 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 33,500 | 235,237 | +201,737 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 172,627 | 374,095 | +201,468 | 0.03 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 3,096,708 | 3,295,225 | +198,517 | 0.07 | 0.09 | +0.02 | buy |
| Tredje AP-fonden | 0 | 190,000 | +190,000 | 0.00 | 0.31 | +0.31 | buy |
| Assenagon Asset Management S.A. | 17,511 | 202,881 | +185,370 | 0.01 | 0.08 | +0.08 | buy |
| CAS Investment Partners, LLC | 349,560 | 533,460 | +183,900 | 4.35 | 8.46 | +4.11 | buy |
| Rockefeller Capital Management L.P. | 15,976 | 196,383 | +180,407 | 0.01 | 0.09 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 136,260 | 314,989 | +178,729 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,150,122 | 7,316,177 | +166,055 | 0.08 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,184,671 | 1,349,167 | +164,496 | 0.02 | 0.03 | +0.01 | buy |
| Junto Capital Management LP | 574,798 | 735,375 | +160,577 | 1.32 | 2.22 | +0.90 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,501 | 229,701 | +138,200 | 0.01 | 0.04 | +0.03 | buy |
| AustralianSuper Pty Ltd | 885,995 | 1,023,204 | +137,209 | 0.56 | 0.81 | +0.25 | buy |
| VANGUARD GROUP INC | 30,535,288 | 30,666,688 | +131,400 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,740 | 139,301 | +128,561 | 0.02 | 0.25 | +0.24 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,626,988 | 7,751,043 | +124,055 | 3.18 | 3.82 | +0.64 | buy |
| D. E. Shaw & Co., Inc. | 488,952 | 605,443 | +116,491 | 0.08 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 3,207,505 | 3,322,194 | +114,689 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 152,418 | 265,838 | +113,420 | 0.03 | 0.07 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 112,480 | +112,480 | 0.00 | 0.12 | +0.12 | buy |
| Hosking Partners LLP | 263,763 | 362,362 | +98,599 | 1.13 | 2.01 | +0.87 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,121 | 243,353 | +93,232 | 0.06 | 0.12 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,917 | 89,617 | +80,700 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 93,568 | 168,587 | +75,019 | 0.02 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,239 | 106,245 | +73,006 | 0.02 | 0.10 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,498,413 | 2,570,380 | +71,967 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 636,768 | 706,880 | +70,112 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 254,706 | 322,475 | +67,769 | 0.10 | 0.15 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 209,894 | 276,924 | +67,030 | 1.08 | 1.84 | +0.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,469 | 270,472 | +62,003 | 0.03 | 0.06 | +0.03 | buy |
| Lido Advisors, LLC | 6,764 | 59,487 | +52,723 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 509,117 | 556,161 | +47,044 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,874 | 56,798 | +45,924 | 0.01 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 10,000 | 55,724 | +45,724 | 0.12 | 0.68 | +0.56 | buy |
| ROYAL BANK OF CANADA | 889,360 | 934,849 | +45,489 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,409 | 53,961 | +43,552 | 0.03 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,966 | 245,667 | +42,701 | 0.03 | 0.04 | +0.01 | buy |
| KWMG, LLC | 0 | 40,812 | +40,812 | 0.00 | 0.63 | +0.63 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 329,374 | 369,874 | +40,500 | 0.07 | 0.10 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 40,290 | +40,290 | 0.00 | 0.41 | +0.41 | buy |
| State of Tennessee, Department of Treasury | 58,803 | 98,465 | +39,662 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,223 | 51,866 | +38,643 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 33,495 | +33,495 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 12,855 | 45,086 | +32,231 | 0.01 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 31,682 | +31,682 | 0.00 | 0.04 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 0 | 31,447 | +31,447 | 0.00 | 0.97 | +0.97 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 171,133 | 201,595 | +30,462 | 0.22 | 0.34 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 27,900 | +27,900 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 15,414 | 42,904 | +27,490 | 0.03 | 0.10 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 61,262 | 88,343 | +27,081 | 0.06 | 0.06 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 26,400 | +26,400 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 782,371 | 808,283 | +25,912 | 0.05 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 22,939 | 48,323 | +25,384 | 0.35 | 1.02 | +0.67 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 25,365 | +25,365 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 243,668 | 268,924 | +25,256 | 0.04 | 0.05 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 584,164 | 609,404 | +25,240 | 1.82 | 2.50 | +0.67 | buy |
| CANADA LIFE ASSURANCE Co | 384,349 | 407,809 | +23,460 | 0.09 | 0.12 | +0.03 | buy |
| Capital International, Inc./CA/ | 20,124 | 43,168 | +23,044 | 0.04 | 0.09 | +0.05 | buy |
| National Pension Service | 782,833 | 804,678 | +21,845 | 0.12 | 0.15 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 50 | 21,318 | +21,268 | 0.00 | 0.16 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 0 | 20,400 | +20,400 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 20,355 | +20,355 | 0.00 | 0.44 | +0.44 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 19,986 | +19,986 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 350,375 | 370,340 | +19,965 | 0.07 | 0.09 | +0.02 | buy |
| PB INVESTMENT PARTNERS, L.P. | 153,176 | 172,932 | +19,756 | 12.53 | 17.70 | +5.18 | buy |
| Allspring Global Investments Holdings, LLC | 65,218 | 84,738 | +19,520 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 19,044 | +19,044 | 0.00 | 0.29 | +0.29 | buy |
| RNC CAPITAL MANAGEMENT LLC | 271,945 | 290,425 | +18,480 | 1.64 | 2.28 | +0.64 | buy |
| Retireful, LLC | 0 | 18,474 | +18,474 | 0.00 | 1.05 | +1.05 | buy |
| Treasurer of the State of North Carolina | 181,009 | 198,620 | +17,611 | 0.10 | 0.13 | +0.03 | buy |
| Man Group plc | 0 | 17,461 | +17,461 | 0.08 | 0.01 | -0.07 | buy |
| Round Rock Advisors, LLC | 0 | 16,840 | +16,840 | 0.00 | 0.56 | +0.56 | buy |
| FineMark National Bank & Trust | 0 | 16,545 | +16,545 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,824 | +15,824 | 0.00 | 0.15 | +0.15 | buy |
| Baird Financial Group, Inc. | 95,067 | 110,470 | +15,403 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 145,995 | 161,240 | +15,245 | 0.04 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 90,534 | 105,325 | +14,791 | 0.01 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 18,430 | 31,770 | +13,340 | 0.06 | 0.13 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 13,203 | +13,203 | 0.00 | 0.43 | +0.43 | buy |
| NISA INVESTMENT ADVISORS, LLC | 155,053 | 168,184 | +13,131 | 0.11 | 0.16 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 95,368 | 107,869 | +12,501 | 0.02 | 0.03 | +0.01 | buy |
| Smith Salley Wealth Management | 0 | 12,048 | +12,048 | 0.00 | 0.10 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 4,633 | 16,677 | +12,044 | 0.02 | 0.07 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 8,049 | 19,447 | +11,398 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,133 | 32,130 | +10,997 | 0.06 | 0.11 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 537,134 | 547,928 | +10,794 | 0.19 | 0.25 | +0.06 | buy |