| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 12,181,207 | 17,741,507 | +5,560,300 | 1.00 | 1.13 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 192,638 | 1,480,466 | +1,287,828 | 0.20 | 1.30 | +1.10 | buy |
| FIL Ltd | 2,948,491 | 3,928,516 | +980,025 | 0.36 | 0.39 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,477,994 | 4,201,659 | +723,665 | 3.91 | 4.09 | +0.17 | buy |
| ValueAct Holdings, L.P. | 5,418,631 | 6,133,631 | +715,000 | 14.59 | 17.12 | +2.53 | buy |
| Fisher Asset Management, LLC | 7,505,407 | 7,935,049 | +429,642 | 0.43 | 0.34 | -0.09 | buy |
| TCW GROUP INC | 322,612 | 721,720 | +399,108 | 0.40 | 0.64 | +0.24 | buy |
| 1832 Asset Management L.P. | 876,003 | 1,249,105 | +373,102 | 0.20 | 0.22 | +0.03 | buy |
| Korea Investment CORP | 707,627 | 1,011,402 | +303,775 | 0.22 | 0.25 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 33,147 | 302,382 | +269,235 | 0.06 | 0.42 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 365,904 | 621,771 | +255,867 | 0.22 | 100.00 | +99.78 | buy |
| Regal Partners Ltd | 67,850 | 313,642 | +245,792 | 0.83 | 3.23 | +2.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 956,788 | 1,191,453 | +234,665 | 0.14 | 0.14 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 324,027 | 554,986 | +230,959 | 0.10 | 0.13 | +0.04 | buy |
| APG Asset Management N.V. | 351,731 | 582,325 | +230,594 | 0.07 | 0.10 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 2,918 | 225,788 | +222,870 | 0.09 | 0.03 | -0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 3,251,100 | 3,469,400 | +218,300 | 2.27 | 1.92 | -0.36 | buy |
| ING GROEP NV | 227,010 | 441,153 | +214,143 | 0.19 | 0.26 | +0.07 | buy |
| MUFG Securities EMEA plc | 24,816 | 220,543 | +195,727 | 0.25 | 0.94 | +0.68 | buy |
| AVIVA PLC | 913,773 | 1,101,819 | +188,046 | 0.37 | 0.30 | -0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 59,387 | 240,581 | +181,194 | 0.46 | 0.49 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 15,056,053 | 15,233,440 | +177,387 | 2.62 | 2.08 | -0.54 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 822,867 | 986,285 | +163,418 | 2.63 | 2.67 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,100 | 200,240 | +149,140 | 0.02 | 0.06 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 25,838 | 161,832 | +135,994 | 0.11 | 0.36 | +0.25 | buy |
| PineBridge Investments, L.P. | 133,404 | 268,265 | +134,861 | 0.13 | 0.21 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 219,649 | 351,344 | +131,695 | 0.19 | 0.21 | +0.02 | buy |
| KAHN BROTHERS GROUP INC | 93,932 | 220,903 | +126,971 | 1.70 | 3.69 | +1.98 | buy |
| Robeco Institutional Asset Management B.V. | 257,885 | 382,972 | +125,087 | 0.07 | 0.08 | +0.01 | buy |
| Focused Investors LLC | 986,050 | 1,104,700 | +118,650 | 3.78 | 3.56 | -0.22 | buy |
| Unisphere Establishment | 2,902,000 | 3,013,500 | +111,500 | 3.59 | 3.01 | -0.58 | buy |
| Covea Finance | 456,071 | 560,316 | +104,245 | 2.64 | 2.55 | -0.09 | buy |
| Orbis Allan Gray Ltd | 1,863,080 | 1,967,131 | +104,051 | 1.37 | 1.22 | -0.15 | buy |
| Grace & Mercy Foundation, Inc. | 235,000 | 336,200 | +101,200 | 7.30 | 7.55 | +0.25 | buy |
| Bridgewater Associates, LP | 99,109 | 195,086 | +95,977 | 0.06 | 0.10 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 424,398 | 510,698 | +86,300 | 0.15 | 0.14 | -0.02 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 110,500 | 193,000 | +82,500 | 0.14 | 0.19 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,000,267 | 2,080,231 | +79,964 | 2.15 | 1.91 | -0.24 | buy |
| Beck Bode, LLC | 1,748 | 73,982 | +72,234 | 0.04 | 1.48 | +1.43 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,532 | 116,545 | +70,013 | 0.11 | 0.19 | +0.08 | buy |
| Applied Finance Capital Management, LLC | 321,913 | 391,085 | +69,172 | 2.77 | 1.80 | -0.97 | buy |
| READYSTATE ASSET MANAGEMENT LP | 88,680 | 157,039 | +68,359 | 0.39 | 0.74 | +0.35 | buy |
| PAYDEN & RYGEL | 13,730 | 75,830 | +62,100 | 0.11 | 0.61 | +0.49 | buy |
| CULLINAN ASSOCIATES INC | 30,651 | 92,474 | +61,823 | 0.21 | 0.52 | +0.31 | buy |
| Rathbones Group PLC | 1,691,942 | 1,750,318 | +58,376 | 1.19 | 0.95 | -0.25 | buy |
| CW Advisors, LLC | 7,016 | 61,787 | +54,771 | 0.01 | 0.10 | +0.08 | buy |
| Private Wealth Partners, LLC | 36,103 | 90,655 | +54,552 | 0.35 | 0.67 | +0.31 | buy |
| TB Alternative Assets Ltd. | 254,100 | 307,700 | +53,600 | 7.78 | 7.11 | -0.67 | buy |
| FLOSSBACH VON STORCH SE | 343,105 | 396,198 | +53,093 | 0.18 | 0.16 | -0.02 | buy |
| UniSuper Management Pty Ltd | 468,334 | 515,553 | +47,219 | 0.55 | 0.42 | -0.12 | buy |
| National Pension Service | 3,183,991 | 3,230,809 | +46,818 | 0.47 | 0.37 | -0.10 | buy |
| Crake Asset Management LLP | 106,654 | 153,000 | +46,346 | 1.32 | 1.21 | -0.11 | buy |
| NZS Capital, LLC | 46,887 | 92,045 | +45,158 | 0.24 | 0.37 | +0.14 | buy |
| Chescapmanager LLC | 167,500 | 207,500 | +40,000 | 1.99 | 1.65 | -0.34 | buy |
| CONNING INC. | 11,863 | 49,072 | +37,209 | 0.05 | 0.18 | +0.13 | buy |
| Neo Ivy Capital Management | 6,916 | 43,032 | +36,116 | 1.39 | 0.84 | -0.56 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,583 | 147,183 | +34,600 | 0.64 | 0.34 | -0.31 | buy |
| Shellback Capital, LP | 25,000 | 55,000 | +30,000 | 0.21 | 0.40 | +0.20 | buy |
| LMCG INVESTMENTS, LLC | 95,173 | 124,237 | +29,064 | 0.69 | 0.72 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 136,490 | 165,534 | +29,044 | 4.24 | 3.57 | -0.67 | buy |
| Tamar Securities, LLC | 122,085 | 149,315 | +27,230 | 2.52 | 2.40 | -0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 69,250 | 94,237 | +24,987 | 0.24 | 0.26 | +0.01 | buy |
| Czech National Bank | 322,747 | 347,399 | +24,652 | 0.51 | 0.39 | -0.11 | buy |
| HighPoint Advisor Group LLC | 65,566 | 89,424 | +23,858 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 74,892 | 98,611 | +23,719 | 1.91 | 2.74 | +0.83 | buy |
| Stonegate Investment Group, LLC | 445,176 | 468,842 | +23,666 | 1.71 | 1.35 | -0.36 | buy |
| Gladius Capital Management LP | 672 | 24,263 | +23,591 | 0.03 | 0.30 | +0.27 | buy |
| Koshinski Asset Management, Inc. | 16,920 | 39,419 | +22,499 | 0.21 | 0.35 | +0.14 | buy |
| APPLETON PARTNERS INC/MA | 89,711 | 112,138 | +22,427 | 0.85 | 0.86 | +0.01 | buy |
| NEOS Investment Management LLC | 46,070 | 67,982 | +21,912 | 0.35 | 0.28 | -0.07 | buy |
| MARK ASSET MANAGEMENT LP | 222,548 | 243,642 | +21,094 | 3.68 | 3.20 | -0.48 | buy |
| Compagnie Lombard Odier SCmA | 744,637 | 764,959 | +20,322 | 1.61 | 1.28 | -0.33 | buy |
| EP Wealth Advisors, LLC | 434,521 | 454,804 | +20,283 | 0.62 | 0.48 | -0.14 | buy |
| Lazard Freres Gestion S.A.S. | 655,422 | 675,376 | +19,954 | 1.91 | 1.50 | -0.41 | buy |
| BURKE & HERBERT BANK & TRUST CO | 5,736 | 25,591 | +19,855 | 0.53 | 0.62 | +0.09 | buy |
| DnB Asset Management AS | 284,230 | 303,802 | +19,572 | 0.18 | 0.14 | -0.04 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 3,250 | 21,683 | +18,433 | 0.32 | 1.54 | +1.22 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 2,303 | 20,693 | +18,390 | 0.04 | 0.33 | +0.29 | buy |
| BNP PARIBAS | 334,772 | 352,913 | +18,141 | 1.90 | 1.76 | -0.13 | buy |
| Fifth Third Wealth Advisors LLC | 22,810 | 40,799 | +17,989 | 0.43 | 0.31 | -0.13 | buy |
| INVESTMENT HOUSE LLC | 6,649 | 24,495 | +17,846 | 0.05 | 0.14 | +0.09 | buy |
| Savoie Capital LLC | 35,997 | 53,791 | +17,794 | 0.61 | 0.69 | +0.08 | buy |
| Frank, Rimerman Advisors LLC | 414 | 17,395 | +16,981 | 0.01 | 0.12 | +0.11 | buy |
| Pearl River Capital, LLC | 16,053 | 32,888 | +16,835 | 0.31 | 0.52 | +0.21 | buy |
| Motley Fool Asset Management LLC | 54,003 | 70,835 | +16,832 | 0.43 | 0.46 | +0.03 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,700 | 33,491 | +16,791 | 0.59 | 0.47 | -0.12 | buy |
| Achmea Investment Management B.V. | 16,600 | 32,970 | +16,370 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 404,728 | 420,542 | +15,814 | 0.62 | 0.49 | -0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,023 | 111,759 | +15,736 | 0.44 | 0.40 | -0.04 | buy |
| BEAM WEALTH ADVISORS, INC. | 2,616 | 18,133 | +15,517 | 0.19 | 0.60 | +0.41 | buy |
| DRW Securities, LLC | 6,509 | 21,553 | +15,044 | 0.02 | 0.08 | +0.06 | buy |
| J. Stern & Co. LLP | 295,412 | 309,956 | +14,544 | 4.57 | 3.66 | -0.91 | buy |
| Essex Financial Services, Inc. | 16,642 | 30,664 | +14,022 | 0.19 | 0.20 | +0.01 | buy |
| Brookstone Capital Management | 101,680 | 115,680 | +14,000 | 0.22 | 0.19 | -0.04 | buy |
| &PARTNERS | 17,093 | 30,995 | +13,902 | 0.29 | 0.13 | -0.15 | buy |
| GROUPAMA ASSET MANAGMENT | 210,828 | 224,569 | +13,741 | 0.53 | 0.30 | -0.23 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 133,309 | 146,875 | +13,566 | 0.77 | 0.65 | -0.12 | buy |
| Iyo Bank, Ltd. | 93,348 | 106,748 | +13,400 | 4.55 | 3.76 | -0.79 | buy |
| Crestwood Advisors Group, LLC | 260,122 | 272,671 | +12,549 | 0.69 | 0.56 | -0.13 | buy |
| Williams Jones Wealth Management, LLC. | 125,374 | 137,747 | +12,373 | 0.20 | 0.17 | -0.03 | buy |