| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 9,649,264 | +9,649,264 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,048,626 | 7,029,897 | +5,981,271 | 0.03 | 0.16 | +0.13 | buy |
| MORGAN STANLEY | 4,923,690 | 6,996,304 | +2,072,614 | 0.04 | 0.04 | +0.01 | buy |
| Meritage Group LP | 3,214,884 | 5,030,424 | +1,815,540 | 6.31 | 7.96 | +1.65 | buy |
| MARSHALL WACE, LLP | 61,034 | 1,268,561 | +1,207,527 | 0.01 | 0.17 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 544,714 | 1,644,574 | +1,099,860 | 0.01 | 0.03 | +0.02 | buy |
| Independent Franchise Partners LLP | 6,822,285 | 7,904,281 | +1,081,996 | 4.25 | 4.62 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 3,709,136 | 4,744,770 | +1,035,634 | 0.58 | 0.59 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 976,554 | +976,554 | 0.00 | 0.69 | +0.69 | buy |
| Kinetic Partners Management, LP | 0 | 970,100 | +970,100 | 0.00 | 5.68 | +5.68 | buy |
| Candlestick Capital Management LP | 500,000 | 1,231,380 | +731,380 | 1.43 | 2.72 | +1.30 | buy |
| Rockefeller Capital Management L.P. | 1,216,923 | 1,837,589 | +620,666 | 0.34 | 0.42 | +0.08 | buy |
| APG Asset Management N.V. | 6,118,887 | 6,723,098 | +604,211 | 0.90 | 0.82 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 1,806,893 | 2,334,249 | +527,356 | 0.07 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 4,010,519 | 4,464,023 | +453,504 | 0.63 | 0.60 | -0.03 | buy |
| Coronation Fund Managers Ltd. | 19,876 | 328,956 | +309,080 | 0.04 | 0.63 | +0.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 302,025 | +302,025 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 55,929 | 353,109 | +297,180 | 0.01 | 0.04 | +0.03 | buy |
| Saraza Management, LP | 0 | 260,000 | +260,000 | 0.00 | 4.17 | +4.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,667,696 | 2,905,171 | +237,475 | 0.22 | 0.21 | -0.01 | buy |
| VANGUARD GROUP INC | 17,676,592 | 17,910,715 | +234,123 | 0.03 | 0.03 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,172,921 | 2,401,412 | +228,491 | 0.38 | 0.37 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 225,106 | +225,106 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,512 | 280,654 | +222,142 | 0.01 | 0.05 | +0.04 | buy |
| SORA INVESTORS LLC | 0 | 220,000 | +220,000 | 0.00 | 2.55 | +2.55 | buy |
| STATE STREET CORP | 4,024,992 | 4,233,540 | +208,548 | 0.02 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,612,908 | 1,810,812 | +197,904 | 4.51 | 5.05 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,799 | 1,291,391 | +194,592 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 116,876 | 309,817 | +192,941 | 0.02 | 0.06 | +0.03 | buy |
| Marathon Asset Management Ltd | 577,165 | 740,675 | +163,510 | 1.29 | 1.43 | +0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 175,782 | 328,000 | +152,218 | 0.26 | 0.44 | +0.18 | buy |
| BARCLAYS PLC | 243,886 | 379,935 | +136,049 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 539,508 | 672,847 | +133,339 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 335,711 | 460,203 | +124,492 | 0.06 | 0.07 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 122,300 | +122,300 | 0.00 | 7.32 | +7.32 | buy |
| Squarepoint Ops LLC | 84,321 | 204,264 | +119,943 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,705,596 | 2,818,545 | +112,949 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 527,420 | 631,142 | +103,722 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,290 | 161,569 | +94,279 | 0.01 | 0.02 | +0.01 | buy |
| Incline Global Management LLC | 105,673 | 198,414 | +92,741 | 2.44 | 4.30 | +1.86 | buy |
| Bridgewater Associates, LP | 210,957 | 301,062 | +90,105 | 0.09 | 0.12 | +0.02 | buy |
| JS Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.74 | +0.74 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,705 | 82,022 | +77,317 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,182,072 | 1,254,785 | +72,713 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 72,267 | +72,267 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 179,949 | 248,962 | +69,013 | 0.21 | 0.25 | +0.03 | buy |
| Twin Tree Management, LP | 16,322 | 84,470 | +68,148 | 0.04 | 0.10 | +0.07 | buy |
| NORGES BANK | 1,259,017 | 1,319,782 | +60,765 | 0.02 | 0.02 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 197,673 | 257,193 | +59,520 | 4.10 | 4.93 | +0.83 | buy |
| Polar Asset Management Partners Inc. | 32,700 | 84,900 | +52,200 | 0.06 | 0.16 | +0.10 | buy |
| Point72 Asset Management, L.P. | 1,879 | 53,100 | +51,221 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,040 | 159,154 | +48,114 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,262 | 339,512 | +47,250 | 0.02 | 0.02 | -0.00 | buy |
| Heron Bay Capital Management | 125,632 | 172,458 | +46,826 | 2.43 | 2.74 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,000 | 84,771 | +45,771 | 0.01 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 44,372 | +44,372 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,936 | 99,829 | +40,893 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 34,202 | 68,390 | +34,188 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 33,624 | +33,624 | 0.00 | 0.06 | +0.06 | buy |
| Prana Capital Management, LP | 121,221 | 153,919 | +32,698 | 0.57 | 0.62 | +0.06 | buy |
| Walleye Trading LLC | 3,124 | 33,630 | +30,506 | 0.01 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 14,814 | 45,126 | +30,312 | 0.01 | 0.03 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 248,940 | 278,205 | +29,265 | 0.36 | 0.34 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,795 | +22,795 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 21,577 | +21,577 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Thematics Asset Management | 157,000 | 175,000 | +18,000 | 0.55 | 0.53 | -0.03 | buy |
| DAVENPORT & Co LLC | 2,956 | 20,917 | +17,961 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 223,292 | 239,941 | +16,649 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Partners LLC | 36,400 | 52,597 | +16,197 | 1.07 | 1.04 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 48,873 | 64,069 | +15,196 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 27,164 | 41,800 | +14,636 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.58 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 752,678 | 765,042 | +12,364 | 0.02 | 0.02 | -0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 12,100 | +12,100 | 0.00 | 0.64 | +0.64 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 12,098 | +12,098 | 0.00 | 0.02 | +0.02 | buy |
| HighVista Strategies LLC | 7,600 | 19,400 | +11,800 | 0.25 | 0.48 | +0.23 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 11,530 | +11,530 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 21,309 | 32,472 | +11,163 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,763 | 26,742 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 73,142 | 82,334 | +9,192 | 0.07 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,773 | 319,882 | +9,109 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,008 | 632,867 | +8,859 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 93,996 | 102,046 | +8,050 | 0.01 | 0.01 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 164,285 | 172,125 | +7,840 | 6.68 | 5.68 | -1.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,527 | 113,240 | +7,713 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,451 | 173,595 | +7,144 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 6,483 | +6,483 | 0.00 | 0.07 | +0.07 | buy |
| Sepio Capital, LP | 6,352 | 12,718 | +6,366 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 644,888 | 650,683 | +5,795 | 0.08 | 0.07 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 41,838 | 47,558 | +5,720 | 0.15 | 0.13 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,385 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 62,600 | 67,880 | +5,280 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,483 | 22,243 | +4,760 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 4,532 | +4,532 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 106,948 | 111,462 | +4,514 | 0.03 | 0.03 | -0.00 | buy |
| AMALGAMATED BANK | 18,655 | 23,042 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 113,327 | 117,407 | +4,080 | 1.06 | 0.94 | -0.13 | buy |
| Cornerstone Investment Partners, LLC | 5,414 | 9,451 | +4,037 | 0.02 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 12,662 | 16,581 | +3,919 | 0.01 | 0.01 | +0.00 | buy |