| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,328,774 | 24,670,093 | +3,341,319 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,190,740 | 5,723,746 | +2,533,006 | 0.10 | 0.17 | +0.07 | buy |
| Independent Franchise Partners LLP | 3,466,048 | 5,399,779 | +1,933,731 | 3.40 | 4.75 | +1.35 | buy |
| AMERIPRISE FINANCIAL INC | 133,120 | 1,602,963 | +1,469,843 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,577,815 | 3,965,802 | +1,387,987 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,623,300 | 2,934,200 | +1,310,900 | 0.39 | 0.69 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 502,159 | 1,781,135 | +1,278,976 | 0.04 | 0.15 | +0.11 | buy |
| Amundi | 1,153,876 | 2,260,033 | +1,106,157 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,983,083 | 3,068,624 | +1,085,541 | 0.30 | 0.40 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 2,962,985 | 4,041,911 | +1,078,926 | 0.45 | 0.44 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,244 | 1,123,427 | +982,183 | 0.14 | 0.82 | +0.68 | buy |
| NUANCE INVESTMENTS, LLC | 86,281 | 1,059,080 | +972,799 | 0.28 | 3.55 | +3.27 | buy |
| Ensign Peak Advisors, Inc | 2,250,146 | 3,222,465 | +972,319 | 0.44 | 0.56 | +0.13 | buy |
| STATE STREET CORP | 9,662,456 | 10,575,926 | +913,470 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,531,624 | 3,425,498 | +893,874 | 0.38 | 0.45 | +0.07 | buy |
| FIL Ltd | 111,162 | 945,144 | +833,982 | 0.01 | 0.09 | +0.07 | buy |
| Select Equity Group, L.P. | 0 | 728,540 | +728,540 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,040 | 680,657 | +643,617 | 0.01 | 0.17 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,596,216 | 2,235,321 | +639,105 | 0.40 | 0.50 | +0.10 | buy |
| Invesco Ltd. | 1,591,265 | 2,202,616 | +611,351 | 0.04 | 0.04 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 0 | 512,950 | +512,950 | 0.00 | 0.51 | +0.51 | buy |
| Qube Research & Technologies Ltd | 722,480 | 1,227,017 | +504,537 | 0.14 | 0.22 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 502,836 | +502,836 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 372,996 | 804,963 | +431,967 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 611,636 | 1,011,357 | +399,721 | 0.17 | 0.29 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,500 | 671,152 | +355,652 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 979,487 | 1,311,321 | +331,834 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 367,736 | 699,134 | +331,398 | 0.25 | 0.42 | +0.18 | buy |
| Lazard Freres Gestion S.A.S. | 673,795 | 999,517 | +325,722 | 1.61 | 2.11 | +0.50 | buy |
| HSBC HOLDINGS PLC | 489,626 | 810,344 | +320,718 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 738,580 | 1,036,951 | +298,371 | 0.09 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,369,475 | 1,614,559 | +245,084 | 0.07 | 0.07 | -0.00 | buy |
| ING GROEP NV | 61,156 | 301,905 | +240,749 | 0.04 | 0.17 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,041 | 702,164 | +220,123 | 0.06 | 0.07 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 16,975 | 236,342 | +219,367 | 0.04 | 0.50 | +0.45 | buy |
| Squarepoint Ops LLC | 436,926 | 650,377 | +213,451 | 0.17 | 0.21 | +0.04 | buy |
| Charles-Lim Capital Ltd | 0 | 200,000 | +200,000 | 0.00 | 5.67 | +5.67 | buy |
| Holocene Advisors, LP | 272,048 | 466,540 | +194,492 | 0.12 | 0.19 | +0.07 | buy |
| SG Americas Securities, LLC | 55,259 | 247,163 | +191,904 | 0.04 | 0.09 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 189,787 | +189,787 | 0.00 | 0.21 | +0.21 | buy |
| Alberta Investment Management Corp | 451,131 | 622,500 | +171,369 | 0.51 | 0.54 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,677 | 175,444 | +150,767 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,519,910 | 1,662,787 | +142,877 | 0.02 | 0.02 | -0.00 | buy |
| BSN Capital Partners Ltd | 0 | 140,000 | +140,000 | 0.00 | 2.84 | +2.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,141 | 198,016 | +137,875 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 133,458 | +133,458 | 0.00 | 0.45 | +0.45 | buy |
| Douglas Lane & Associates, LLC | 227,163 | 344,610 | +117,447 | 0.34 | 0.47 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,484 | 249,684 | +116,200 | 0.03 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 991,871 | 1,104,480 | +112,609 | 0.57 | 0.56 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 107,072 | +107,072 | 0.00 | 0.31 | +0.31 | buy |
| Manitou Investment Management Ltd. | 120,092 | 225,298 | +105,206 | 2.86 | 4.27 | +1.41 | buy |
| Candriam S.C.A. | 157,826 | 261,947 | +104,121 | 0.10 | 0.15 | +0.05 | buy |
| Walleye Trading LLC | 496 | 97,870 | +97,374 | 0.00 | 0.23 | +0.23 | buy |
| Quadrature Capital Ltd | 31,070 | 127,689 | +96,619 | 0.06 | 0.29 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 588,187 | 683,029 | +94,842 | 0.08 | 0.07 | -0.00 | buy |
| DnB Asset Management AS | 311,386 | 397,727 | +86,341 | 0.16 | 0.18 | +0.02 | buy |
| MUFG Securities EMEA plc | 2,429 | 87,429 | +85,000 | 0.01 | 0.36 | +0.35 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 84,316 | +84,316 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,066 | 160,344 | +79,278 | 0.01 | 0.02 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 77,800 | +77,800 | 0.00 | 0.19 | +0.19 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 280,220 | 351,617 | +71,397 | 0.31 | 0.34 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,608,847 | 4,679,154 | +70,307 | 0.04 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,370 | 188,483 | +68,113 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 186,016 | 253,764 | +67,748 | 0.06 | 0.08 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 67,164 | +67,164 | 0.00 | 0.17 | +0.17 | buy |
| Vontobel Holding Ltd. | 284,485 | 349,173 | +64,688 | 0.10 | 0.11 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 62,268 | +62,268 | 0.00 | 0.16 | +0.16 | buy |
| Teza Capital Management LLC | 35,862 | 96,119 | +60,257 | 0.47 | 1.05 | +0.58 | buy |
| PineBridge Investments, L.P. | 0 | 59,090 | +59,090 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 56,381 | +56,381 | 0.00 | 0.12 | +0.12 | buy |
| UNIVEST FINANCIAL Corp | 40,061 | 95,177 | +55,116 | 1.18 | 0.63 | -0.56 | buy |
| Wealth Advisory Solutions, LLC | 0 | 54,990 | +54,990 | 0.00 | 1.51 | +1.51 | buy |
| Railway Pension Investments Ltd | 218,300 | 271,500 | +53,200 | 0.28 | 0.32 | +0.05 | buy |
| National Pension Service | 490,174 | 537,607 | +47,433 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 96,117 | 141,804 | +45,687 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 45,668 | +45,668 | 0.00 | 0.70 | +0.70 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,455 | +45,455 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 289,517 | 334,681 | +45,164 | 0.08 | 0.08 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 45,035 | +45,035 | 0.00 | 0.57 | +0.57 | buy |
| S.E.E.D. Planning Group LLC | 73,240 | 117,549 | +44,309 | 2.83 | 3.89 | +1.05 | buy |
| Concentric Capital Strategies, LP | 0 | 41,760 | +41,760 | 0.00 | 0.26 | +0.26 | buy |
| Paloma Partners Management Co | 6,327 | 47,500 | +41,173 | 0.06 | 0.25 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,929 | 75,025 | +41,096 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 1,466,117 | 1,507,063 | +40,946 | 1.60 | 1.49 | -0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 39,540 | +39,540 | 0.00 | 0.15 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,127,703 | 1,166,817 | +39,114 | 0.14 | 0.13 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 38,559 | +38,559 | 0.00 | 0.15 | +0.15 | buy |
| Infusive Asset Management Inc. | 0 | 37,020 | +37,020 | 0.00 | 1.56 | +1.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,303,217 | 1,338,581 | +35,364 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 65,746 | 98,882 | +33,136 | 0.85 | 1.16 | +0.31 | buy |
| ICICI Prudential Asset Management Co Ltd | 78,797 | 111,012 | +32,215 | 0.99 | 1.17 | +0.18 | buy |
| CI INVESTMENTS INC. | 929 | 31,126 | +30,197 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| FLOSSBACH VON STORCH SE | 68,863 | 96,803 | +27,940 | 0.03 | 0.04 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 27,800 | +27,800 | 0.00 | 1.11 | +1.11 | buy |
| Nicholas Investment Partners, LP | 0 | 25,073 | +25,073 | 0.00 | 0.23 | +0.23 | buy |
| S&CO INC | 34,275 | 58,689 | +24,414 | 0.25 | 0.38 | +0.13 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 24,334 | +24,334 | 0.00 | 0.90 | +0.90 | buy |
| Quintet Private Bank (Europe) S.A. | 206,898 | 230,731 | +23,833 | 1.46 | 1.31 | -0.14 | buy |