| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,991,476 | 14,120,543 | +5,129,067 | 0.14 | 0.23 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 4,347,279 | 8,566,659 | +4,219,380 | 0.44 | 1.08 | +0.64 | buy |
| Boston Partners | 12,184,114 | 15,199,828 | +3,015,714 | 1.13 | 1.38 | +0.25 | buy |
| CITADEL ADVISORS LLC | 185,603 | 3,182,838 | +2,997,235 | 0.01 | 0.23 | +0.22 | buy |
| Canoe Financial LP | 4,817 | 1,431,149 | +1,426,332 | 0.01 | 1.72 | +1.71 | buy |
| Amundi | 2,730,010 | 3,725,508 | +995,498 | 0.07 | 0.10 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 49,834 | 1,016,660 | +966,826 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 766,008 | 1,457,724 | +691,716 | 0.06 | 0.13 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,407,408 | 3,087,123 | +679,715 | 0.01 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,452,073 | 2,015,994 | +563,921 | 1.12 | 1.57 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 2,576,944 | 3,121,188 | +544,244 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 37,982,400 | 38,497,561 | +515,161 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,868,965 | 12,368,693 | +499,728 | 0.07 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 499,597 | +499,597 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,463,276 | 3,956,141 | +492,865 | 0.23 | 0.28 | +0.05 | buy |
| Squarepoint Ops LLC | 13,199 | 488,686 | +475,487 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 391,923 | 839,980 | +448,057 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 239,428 | 639,785 | +400,357 | 0.06 | 0.18 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 821,713 | 1,218,278 | +396,565 | 0.06 | 0.09 | +0.03 | buy |
| Troy Asset Management Ltd | 0 | 396,088 | +396,088 | 0.00 | 0.82 | +0.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,695,636 | 5,087,250 | +391,614 | 0.08 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,719,478 | 3,107,460 | +387,982 | 0.22 | 0.25 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 853,417 | 1,221,239 | +367,822 | 0.12 | 0.18 | +0.06 | buy |
| MARSHALL WACE, LLP | 26,428 | 378,661 | +352,233 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 261,344 | 573,470 | +312,126 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,409,097 | 1,695,885 | +286,788 | 0.04 | 0.05 | +0.01 | buy |
| Sunriver Management LLC | 0 | 260,434 | +260,434 | 0.00 | 2.41 | +2.41 | buy |
| Cubist Systematic Strategies, LLC | 0 | 258,503 | +258,503 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,283,713 | 4,509,742 | +226,029 | 0.08 | 0.08 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 215,598 | +215,598 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 209,784 | 402,714 | +192,930 | 0.03 | 0.06 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 190,697 | +190,697 | 0.00 | 2.94 | +2.94 | buy |
| COUNTRY TRUST BANK | 447,847 | 630,437 | +182,590 | 0.86 | 1.19 | +0.34 | buy |
| Brandywine Global Investment Management, LLC | 440,979 | 607,754 | +166,775 | 0.24 | 0.33 | +0.08 | buy |
| FIL Ltd | 1,535,042 | 1,700,067 | +165,025 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 16,907,541 | 17,070,502 | +162,961 | 0.24 | 0.24 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 635,102 | 786,661 | +151,559 | 0.54 | 0.60 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,206,978 | 7,353,551 | +146,573 | 2.43 | 2.53 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 146,117 | +146,117 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,683,453 | 5,828,930 | +145,477 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,841 | 265,193 | +145,352 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 27,563 | 167,322 | +139,759 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,837,770 | 5,972,669 | +134,899 | 0.04 | 0.04 | -0.00 | buy |
| Waverly Advisors, LLC | 9,524 | 141,594 | +132,070 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,102 | 253,254 | +128,152 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 280,593 | 407,557 | +126,964 | 0.03 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 804,345 | 926,595 | +122,250 | 0.43 | 0.51 | +0.08 | buy |
| Focus Partners Wealth | 910,508 | 1,022,679 | +112,171 | 0.18 | 0.19 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 190,825 | 298,613 | +107,788 | 0.15 | 0.25 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,018 | +107,018 | 0.00 | 0.07 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 114,284 | 217,830 | +103,546 | 0.56 | 1.31 | +0.75 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 98,191 | +98,191 | 0.00 | 0.22 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 129,192 | 222,488 | +93,296 | 0.04 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 8,420 | 99,647 | +91,227 | 0.01 | 0.13 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 857,747 | 947,632 | +89,885 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 963,181 | 1,052,741 | +89,560 | 0.06 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,008,954 | 1,091,159 | +82,205 | 0.14 | 0.16 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 80,739 | +80,739 | 0.00 | 0.16 | +0.16 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 79,500 | +79,500 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 272,651 | 346,108 | +73,457 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,038,654 | 3,104,238 | +65,584 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 61,300 | +61,300 | 0.00 | 0.03 | +0.03 | buy |
| WAYCROSS PARTNERS, LLC | 232,325 | 293,352 | +61,027 | 2.30 | 2.47 | +0.17 | buy |
| NBC SECURITIES, INC. | 57 | 58,434 | +58,377 | 0.41 | 0.37 | -0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 57,262 | +57,262 | 0.00 | 0.31 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 643,784 | 698,345 | +54,561 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 53,157 | +53,157 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 230,133 | 282,819 | +52,686 | 0.10 | 0.13 | +0.03 | buy |
| Quantinno Capital Management LP | 119,134 | 170,651 | +51,517 | 0.09 | 0.08 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 50,982 | +50,982 | 0.00 | 0.45 | +0.45 | buy |
| National Pension Service | 818,104 | 866,511 | +48,407 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 844,349 | 892,210 | +47,861 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 296,023 | 342,981 | +46,958 | 0.06 | 0.06 | +0.00 | buy |
| Moran Wealth Management, LLC | 80,290 | 126,554 | +46,264 | 0.20 | 0.32 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 46,124 | +46,124 | 0.00 | 0.81 | +0.81 | buy |
| Empower Advisory Group, LLC | 1,054,448 | 1,099,718 | +45,270 | 0.27 | 0.27 | -0.00 | buy |
| AXA S.A. | 50,323 | 95,505 | +45,182 | 0.01 | 0.02 | +0.01 | buy |
| GWN SECURITIES INC. | 13,681 | 58,785 | +45,104 | 0.27 | 0.25 | -0.03 | buy |
| OSSIAM | 11,100 | 55,151 | +44,051 | 0.01 | 0.06 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 43,802 | +43,802 | 0.00 | 0.32 | +0.32 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 69,552 | 112,931 | +43,379 | 0.17 | 0.27 | +0.10 | buy |
| RHUMBLINE ADVISERS | 968,904 | 1,011,077 | +42,173 | 0.07 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,824,885 | 1,866,685 | +41,800 | 0.27 | 0.31 | +0.04 | buy |
| Legal & General Group Plc | 2,682,912 | 2,724,468 | +41,556 | 0.05 | 0.06 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 40,205 | +40,205 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 39,789 | +39,789 | 0.00 | 0.48 | +0.48 | buy |
| Auto-Owners Insurance Co | 11,100 | 50,875 | +39,775 | 0.02 | 0.07 | +0.05 | buy |
| Sciencast Management LP | 0 | 39,288 | +39,288 | 0.00 | 0.68 | +0.68 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 447,235 | 485,142 | +37,907 | 0.34 | 0.38 | +0.04 | buy |
| EagleClaw Capital Managment, LLC | 2,750 | 39,975 | +37,225 | 0.03 | 0.47 | +0.44 | buy |
| HENNESSY ADVISORS INC | 0 | 36,800 | +36,800 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,160,456 | 1,196,948 | +36,492 | 0.06 | 0.06 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 215,427 | 250,439 | +35,012 | 0.59 | 0.69 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 193,917 | 228,519 | +34,602 | 0.81 | 0.98 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 781,314 | 815,652 | +34,338 | 0.10 | 0.11 | +0.01 | buy |
| Delta Global Management LP | 0 | 34,270 | +34,270 | 0.00 | 0.19 | +0.19 | buy |
| AlphaQuest LLC | 0 | 33,444 | +33,444 | 0.00 | 0.27 | +0.27 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 66,210 | 99,159 | +32,949 | 0.09 | 0.16 | +0.06 | buy |
| XTX Topco Ltd | 5,162 | 37,385 | +32,223 | 0.03 | 0.14 | +0.11 | buy |
| Walter Public Investments Inc. | 134,735 | 166,823 | +32,088 | 1.84 | 2.33 | +0.49 | buy |