| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,991,579 | +2,991,579 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,259 | 1,309,691 | +1,308,432 | 0.00 | 0.07 | +0.07 | buy |
| Brave Warrior Advisors, LLC | 3,039,376 | 3,958,684 | +919,308 | 4.35 | 5.59 | +1.24 | buy |
| JPMORGAN CHASE & CO | 4,456,505 | 5,284,183 | +827,678 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,249 | 721,133 | +717,884 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,141,862 | 8,821,232 | +679,370 | 0.05 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 646,107 | +646,107 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 5,400 | 644,450 | +639,050 | 0.00 | 0.03 | +0.03 | buy |
| Metropolis Capital Ltd | 3,949,246 | 4,413,677 | +464,431 | 7.71 | 7.40 | -0.31 | buy |
| GOLDMAN SACHS GROUP INC | 268,132 | 732,464 | +464,332 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,052,677 | 2,482,304 | +429,627 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 420,246 | 810,283 | +390,037 | 0.08 | 0.16 | +0.08 | buy |
| ROYAL BANK OF CANADA | 2,633,551 | 3,012,839 | +379,288 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 453,685 | 743,655 | +289,970 | 0.11 | 0.20 | +0.10 | buy |
| Ninety One North America, Inc. | 0 | 182,389 | +182,389 | 0.00 | 0.55 | +0.55 | buy |
| UBS Group AG | 429,510 | 604,970 | +175,460 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 154,761 | +154,761 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 99,841 | 243,500 | +143,659 | 0.92 | 1.70 | +0.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,345 | +143,345 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,618 | 234,100 | +142,482 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 767,001 | 905,670 | +138,669 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 294,621 | 411,531 | +116,910 | 0.00 | 0.01 | +0.00 | buy |
| Trinity Street Asset Management LLP | 3,456,749 | 3,567,449 | +110,700 | 13.70 | 11.90 | -1.81 | buy |
| ABC ARBITRAGE SA | 91,253 | 201,142 | +109,889 | 0.70 | 1.41 | +0.71 | buy |
| Capital International Investors | 31,999,590 | 32,101,016 | +101,426 | 0.43 | 0.43 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,529 | +96,529 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,566,218 | 1,659,665 | +93,447 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 966,621 | 1,059,385 | +92,764 | 0.03 | 0.03 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 89,628 | +89,628 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,000,485 | 1,085,144 | +84,659 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 83,686 | +83,686 | 0.00 | 0.04 | +0.04 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 105,000 | 188,300 | +83,300 | 3.57 | 2.53 | -1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,738 | 247,712 | +80,974 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 80,370 | +80,370 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,226 | +67,226 | 0.00 | 0.28 | +0.28 | buy |
| LMR Partners LLP | 59,938 | 119,108 | +59,170 | 0.03 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 377,405 | 430,337 | +52,932 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 153,547 | 203,015 | +49,468 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 42,242 | +42,242 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 42,118 | 82,881 | +40,763 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 714,878 | 755,526 | +40,648 | 0.04 | 0.04 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 82 | 38,216 | +38,134 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 38,127 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,888 | 134,888 | +36,000 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 104,201 | 139,753 | +35,552 | 0.70 | 0.87 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 31,563 | +31,563 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 57,298 | 83,944 | +26,646 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 25,271 | +25,271 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 103,055 | 127,249 | +24,194 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 24,000 | +24,000 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 442,827 | 466,733 | +23,906 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,739 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 29,137 | 47,167 | +18,030 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 543,305 | 561,287 | +17,982 | 0.03 | 0.03 | -0.00 | buy |
| Silchester International Investors LLP | 102,455 | 118,057 | +15,602 | 5.12 | 12.32 | +7.20 | buy |
| Capital International Sarl | 761,948 | 776,894 | +14,946 | 0.72 | 0.71 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 299 | 15,112 | +14,813 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,993,597 | 4,007,671 | +14,074 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 25,997 | 38,649 | +12,652 | 0.17 | 0.27 | +0.09 | buy |
| NewEdge Wealth, LLC | 97,880 | 109,223 | +11,343 | 0.07 | 0.07 | +0.00 | buy |
| State of Wyoming | 5,753 | 16,510 | +10,757 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 169,136 | 179,461 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,138 | 18,123 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,077 | 26,807 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,416 | 39,280 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 672,315 | 679,873 | +7,558 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 7,416 | +7,416 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 62,203 | 69,462 | +7,259 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 810 | 7,430 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| Haven Global Partners, LLC | 400,229 | 406,268 | +6,039 | 21.76 | 20.16 | -1.59 | buy |
| NORTHERN TRUST CORP | 364,266 | 369,513 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 9,061 | 14,109 | +5,048 | 0.08 | 0.13 | +0.05 | buy |
| Centiva Capital, LP | 4,014 | 9,040 | +5,026 | 0.01 | 0.02 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,616 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,055 | 21,289 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,607 | 8,804 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 3,905 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,880 | 22,484 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 215,679 | 219,157 | +3,478 | 1.04 | 1.04 | -0.00 | buy |
| Zeno Equity Partners LLP | 53,811 | 57,145 | +3,334 | 1.26 | 1.38 | +0.11 | buy |
| Kestra Advisory Services, LLC | 0 | 3,278 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,969 | 45,114 | +3,145 | 0.04 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 3,123 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,475 | 9,528 | +3,053 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 336 | 2,902 | +2,566 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 8,299 | 10,800 | +2,501 | 0.04 | 0.05 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 201,338 | 203,810 | +2,472 | 0.62 | 0.73 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,600 | 31,937 | +2,337 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 1,707 | 3,614 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 17,181 | 19,081 | +1,900 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,713 | 10,536 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,475 | 6,153 | +1,678 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,259 | 2,801 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,525 | 6,848 | +1,323 | 0.01 | 0.01 | -0.00 | buy |