| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 324,132 | 11,339,531 | +11,015,399 | 0.01 | 0.21 | +0.20 | buy |
| HARRIS ASSOCIATES L P | 9,011,702 | 12,725,183 | +3,713,481 | 0.74 | 1.19 | +0.44 | buy |
| Independent Franchise Partners LLP | 12,289,093 | 14,423,081 | +2,133,988 | 5.01 | 6.88 | +1.87 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,698,725 | 6,786,273 | +2,087,548 | 4.81 | 6.84 | +2.03 | buy |
| Amundi | 1,598,339 | 3,527,913 | +1,929,574 | 0.03 | 0.08 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,849 | 1,666,154 | +1,616,305 | 0.03 | 1.02 | +0.99 | buy |
| D. E. Shaw & Co., Inc. | 1,917,790 | 608,809 | +1,308,981 | 0.15 | 0.05 | 0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,373,559 | 3,435,379 | +1,061,820 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,856,362 | 4,582,307 | +725,945 | 0.12 | 0.16 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 813,215 | 1,526,486 | +713,271 | 0.05 | 0.09 | +0.04 | buy |
| Capital International Investors | 25,758,735 | 26,437,457 | +678,722 | 0.28 | 0.31 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,932,836 | 2,603,324 | +670,488 | 1.41 | 1.93 | +0.53 | buy |
| EMINENCE CAPITAL, LP | 3,796,403 | 4,429,906 | +633,503 | 2.73 | 3.62 | +0.89 | buy |
| VAN ECK ASSOCIATES CORP | 8,528,252 | 9,145,282 | +617,030 | 0.74 | 0.80 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,455,976 | 15,902,519 | +446,543 | 0.08 | 0.09 | +0.01 | buy |
| Twin Tree Management, LP | 159,717 | 580,396 | +420,679 | 0.14 | 0.77 | +0.63 | buy |
| Hardman Johnston Global Advisors LLC | 675,621 | 1,052,226 | +376,605 | 1.04 | 2.09 | +1.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,914,120 | 3,282,871 | +368,751 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,656 | 633,117 | +272,461 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,266,605 | 1,483,995 | +217,390 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,739,788 | 1,952,290 | +212,502 | 0.04 | 0.04 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 52,900 | 262,000 | +209,100 | 0.03 | 0.13 | +0.10 | buy |
| RIT CAPITAL PARTNERS PLC | 226,583 | 411,900 | +185,317 | 3.94 | 5.43 | +1.48 | buy |
| Ensign Peak Advisors, Inc | 169,586 | 351,161 | +181,575 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 51,759 | 231,687 | +179,928 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 497,079 | 662,536 | +165,457 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 303,231 | 460,511 | +157,280 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 33,659 | 180,306 | +146,647 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,197,182 | 4,338,413 | +141,231 | 0.06 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,621 | 366,084 | +132,463 | 0.04 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 276,559 | 402,546 | +125,987 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 826,310 | 948,127 | +121,817 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 376,125 | 496,046 | +119,921 | 0.01 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,103,146 | 7,219,424 | +116,278 | 0.94 | 0.99 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,046,324 | 1,162,318 | +115,994 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,991 | 162,699 | +108,708 | 0.01 | 0.05 | +0.03 | buy |
| WILKINS INVESTMENT COUNSEL INC | 262,248 | 362,464 | +100,216 | 3.07 | 3.05 | -0.01 | buy |
| Verition Fund Management LLC | 88,364 | 184,770 | +96,406 | 0.05 | 0.11 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,701 | 97,743 | +92,042 | 0.02 | 0.40 | +0.37 | buy |
| SG Americas Securities, LLC | 31,875 | 120,952 | +89,077 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 140,278 | 229,112 | +88,834 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,383,280 | 1,470,176 | +86,896 | 0.09 | 0.11 | +0.02 | buy |
| ING GROEP NV | 289,479 | 375,065 | +85,586 | 0.11 | 0.15 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 602,272 | 687,424 | +85,152 | 1.48 | 1.81 | +0.32 | buy |
| Korea Investment CORP | 128,930 | 213,625 | +84,695 | 0.02 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 37,124 | 119,493 | +82,369 | 0.02 | 0.02 | +0.00 | buy |
| Stanley Capital Management, LLC | 263,700 | 340,700 | +77,000 | 3.11 | 4.88 | +1.77 | buy |
| National Pension Service | 1,848,642 | 1,923,800 | +75,158 | 0.12 | 0.13 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,972 | 94,896 | +70,924 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 5,542,737 | 5,611,807 | +69,070 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,167,067 | 1,231,913 | +64,846 | 0.09 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 290,161 | 350,718 | +60,557 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 356,900 | 409,000 | +52,100 | 0.04 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 835,643 | 887,209 | +51,566 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 6,695 | 56,996 | +50,301 | 0.01 | 0.07 | +0.07 | buy |
| XPONANCE, INC. | 90,297 | 140,152 | +49,855 | 0.05 | 0.09 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 434,311 | 481,922 | +47,611 | 0.03 | 0.04 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 662,618 | 710,067 | +47,449 | 1.25 | 1.53 | +0.28 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,052,125 | 1,098,027 | +45,902 | 0.22 | 0.23 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 807,214 | 851,742 | +44,528 | 0.08 | 0.12 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 199,294 | 243,812 | +44,518 | 0.52 | 0.76 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,139,909 | 1,181,179 | +41,270 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 361,801 | 400,903 | +39,102 | 0.05 | 0.06 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 648 | 39,093 | +38,445 | 0.02 | 1.34 | +1.31 | buy |
| Coronation Fund Managers Ltd. | 259,249 | 293,745 | +34,496 | 0.35 | 0.46 | +0.11 | buy |
| Swedbank AB | 301,817 | 334,665 | +32,848 | 0.02 | 0.17 | +0.15 | buy |
| Bristol Gate Capital Partners Inc. | 1,510,305 | 1,539,892 | +29,587 | 3.61 | 4.17 | +0.56 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 365,288 | 394,332 | +29,044 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 6,602 | 35,632 | +29,030 | 0.01 | 0.05 | +0.03 | buy |
| Avior Wealth Management, LLC | 1,267 | 29,164 | +27,897 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 990,094 | 1,016,886 | +26,792 | 0.04 | 0.05 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 87,562 | 111,502 | +23,940 | 0.42 | 0.58 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,735 | 288,485 | +23,750 | 0.02 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 164,618 | 186,789 | +22,171 | 0.07 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 348,643 | 370,655 | +22,012 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,012 | 52,557 | +21,545 | 0.02 | 0.04 | +0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 71,845 | 93,145 | +21,300 | 0.55 | 0.76 | +0.21 | buy |
| Lifeworks Advisors, LLC | 57,752 | 78,290 | +20,538 | 0.95 | 1.26 | +0.31 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,092 | 130,406 | +20,314 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 25,000 | 45,200 | +20,200 | 0.13 | 0.29 | +0.15 | buy |
| Mariner, LLC | 109,906 | 129,567 | +19,661 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,571 | 26,026 | +19,455 | 0.00 | 0.01 | +0.01 | buy |
| Callahan Advisors, LLC | 132,999 | 151,187 | +18,188 | 0.74 | 0.91 | +0.18 | buy |
| OSSIAM | 4,194 | 21,884 | +17,690 | 0.00 | 0.02 | +0.02 | buy |
| Arlington Partners LLC | 48,865 | 63,949 | +15,084 | 1.26 | 1.88 | +0.61 | buy |
| Creative Planning | 116,278 | 130,853 | +14,575 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,492 | 17,290 | +13,798 | 0.00 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,262 | 50,531 | +13,269 | 0.05 | 0.06 | 0.00 | buy |
| NBT BANK N A /NY | 207 | 12,959 | +12,752 | 0.00 | 0.05 | +0.05 | buy |
| Goodman Advisory Group, LLC | 39,616 | 52,095 | +12,479 | 0.65 | 0.95 | +0.31 | buy |
| TRUST CO OF VERMONT | 22,272 | 34,614 | +12,342 | 0.07 | 0.11 | +0.04 | buy |
| Atria Investments, Inc | 61,507 | 73,463 | +11,956 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 6,978 | 18,783 | +11,805 | 0.08 | 0.16 | +0.09 | buy |
| DAVIDSON INVESTMENT ADVISORS | 298,967 | 310,771 | +11,804 | 0.82 | 0.93 | +0.11 | buy |
| AlTi Global, Inc. | 13,508 | 25,246 | +11,738 | 0.02 | 0.04 | +0.02 | buy |
| Covington Investment Advisors Inc. | 95,969 | 107,291 | +11,322 | 0.84 | 1.01 | +0.17 | buy |
| TCW GROUP INC | 49,955 | 61,271 | +11,316 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 54,974 | 66,271 | +11,297 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 131,300 | 141,900 | +10,600 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 40,499 | 50,482 | +9,983 | 0.03 | 0.02 | -0.00 | buy |