| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 27,065,924 | 38,816,069 | +11,750,145 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 9,226,138 | 18,169,442 | +8,943,304 | 0.10 | 0.16 | +0.07 | buy |
| STATE STREET CORP | 7,973,610 | 11,693,818 | +3,720,208 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 192,313 | 2,487,897 | +2,295,584 | 0.08 | 1.09 | +1.01 | buy |
| Metropolis Capital Ltd | 6,991,257 | 8,835,157 | +1,843,900 | 5.83 | 7.44 | +1.60 | buy |
| BANK OF AMERICA CORP /DE/ | 2,249,389 | 4,069,041 | +1,819,652 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,054,533 | 2,326,616 | +1,272,083 | 0.03 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 696,681 | 1,911,329 | +1,214,648 | 0.04 | 0.08 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,135,579 | +1,135,579 | 0.00 | 0.04 | +0.04 | buy |
| Independent Franchise Partners LLP | 29,934,048 | 30,924,574 | +990,526 | 4.97 | 5.40 | +0.42 | buy |
| NATIXIS | 183,724 | 1,166,661 | +982,937 | 0.02 | 0.12 | +0.10 | buy |
| Allianz Asset Management GmbH | 417,740 | 1,331,540 | +913,800 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,476,631 | 2,133,559 | +656,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,143,494 | 5,771,254 | +627,760 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 2,603,450 | 3,085,016 | +481,566 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,022 | 588,768 | +478,746 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,266 | 526,815 | +470,549 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 416,735 | 844,576 | +427,841 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 298,824 | 681,468 | +382,644 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 354,271 | 722,441 | +368,170 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,906,428 | 2,272,657 | +366,229 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,910,368 | 2,267,139 | +356,771 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 5,412,573 | 5,753,796 | +341,223 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 458,914 | 768,572 | +309,658 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,016 | 348,949 | +294,933 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,749 | 282,459 | +280,710 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 239,662 | 520,286 | +280,624 | 0.13 | 0.23 | +0.10 | buy |
| Asset Value Investors Ltd | 3,698,805 | 3,962,305 | +263,500 | 82.49 | 99.18 | +16.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 435,380 | 677,371 | +241,991 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 429,791 | 664,512 | +234,721 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,365,364 | 7,598,974 | +233,610 | 0.43 | 0.43 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,430 | 257,352 | +227,922 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,458,034 | 10,682,445 | +224,411 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,342 | 519,974 | +222,632 | 0.03 | 0.06 | +0.03 | buy |
| LBP AM SA | 0 | 213,511 | +213,511 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,582 | 256,298 | +212,716 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 44,558 | 251,538 | +206,980 | 0.00 | 0.02 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 1,196,066 | 1,398,704 | +202,638 | 8.20 | 12.41 | +4.21 | buy |
| ROYAL BANK OF CANADA | 367,322 | 567,584 | +200,262 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 189,700 | +189,700 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 307,417 | 494,432 | +187,015 | 0.07 | 0.17 | +0.10 | buy |
| DRW Securities, LLC | 0 | 183,183 | +183,183 | 0.00 | 0.25 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 222,287 | 405,050 | +182,763 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 192,326 | 363,651 | +171,325 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 197,423 | 364,374 | +166,951 | 0.00 | 0.01 | +0.00 | buy |
| Metropolis Capital Ltd | 871,785 | 1,035,141 | +163,356 | 0.83 | 1.00 | +0.17 | buy |
| Korea Investment CORP | 71,262 | 227,547 | +156,285 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,728,263 | 3,883,051 | +154,788 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,620 | 708,161 | +148,541 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,067,890 | 11,215,642 | +147,752 | 0.45 | 0.49 | +0.03 | buy |
| Cerity Partners LLC | 127,155 | 267,548 | +140,393 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,561 | 243,153 | +131,592 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,786,803 | 4,918,328 | +131,525 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,879 | 131,077 | +126,198 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,722,782 | 1,834,500 | +111,718 | 0.76 | 0.81 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 108,888 | +108,888 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 279,442 | 388,085 | +108,643 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 108,300 | +108,300 | 0.00 | 0.09 | +0.09 | buy |
| DeepCurrents Investment Group LLC | 261,103 | 367,493 | +106,390 | 0.25 | 0.38 | +0.12 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 97,143 | 195,326 | +98,183 | 0.37 | 0.78 | +0.41 | buy |
| Graham Capital Management, L.P. | 0 | 97,805 | +97,805 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 605,762 | 702,874 | +97,112 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,151,229 | 4,245,597 | +94,368 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 21,733 | 113,159 | +91,426 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 56,415 | 145,251 | +88,836 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 86,022 | +86,022 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 88,743 | 166,447 | +77,704 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 300,000 | 377,335 | +77,335 | 0.53 | 0.60 | +0.07 | buy |
| Russell Investments Group, Ltd. | 409,786 | 482,236 | +72,450 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 71,985 | +71,985 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 1,027,275 | 1,099,075 | +71,800 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,732 | 80,400 | +70,668 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,703,594 | 2,774,223 | +70,629 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 25,900 | 96,017 | +70,117 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 324,238 | 393,563 | +69,325 | 0.02 | 0.02 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 68,507 | +68,507 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 101,218 | 168,498 | +67,280 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,822,594 | 1,889,786 | +67,192 | 0.01 | 0.01 | -0.00 | buy |
| Estate Counselors, LLC | 0 | 66,409 | +66,409 | 0.00 | 0.17 | +0.17 | buy |
| Bridgefront Capital, LLC | 9,235 | 75,448 | +66,213 | 0.06 | 0.47 | +0.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,976 | 123,976 | +66,000 | 0.01 | 0.02 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,329,228 | 7,388,648 | +59,420 | 2.68 | 2.46 | -0.22 | buy |
| CWM, LLC | 61,986 | 118,500 | +56,514 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,978 | 85,627 | +54,649 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 25,733 | 79,726 | +53,993 | 0.01 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 32,454 | 86,359 | +53,905 | 1.95 | 6.72 | +4.77 | buy |
| River Road Asset Management, LLC | 368,114 | 420,822 | +52,708 | 0.11 | 0.12 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,910 | 59,465 | +52,555 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 50,364 | +50,364 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 49,212 | +49,212 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 66,809 | 114,799 | +47,990 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 267,289 | 314,755 | +47,466 | 0.04 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,715,140 | 1,761,977 | +46,837 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 105,817 | 150,704 | +44,887 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 110,229 | 153,553 | +43,324 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 64,571 | 107,716 | +43,145 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,451,824 | 7,493,593 | +41,769 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 41,389 | +41,389 | 0.00 | 0.51 | +0.51 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,229 | +41,229 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 41,141 | +41,141 | 0.00 | 0.22 | +0.22 | buy |