| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 430,715 | 12,812,151 | +12,381,436 | 0.00 | 0.11 | +0.11 | buy |
| Independent Franchise Partners LLP | 10,891,670 | 16,496,508 | +5,604,838 | 5.65 | 7.05 | +1.41 | buy |
| CITADEL ADVISORS LLC | 5,619 | 1,371,994 | +1,366,375 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 2,257,975 | 3,621,341 | +1,363,366 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,788,607 | 16,143,025 | +1,354,418 | 0.24 | 0.26 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,698,749 | 2,870,859 | +1,172,110 | 0.99 | 1.68 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,663 | 1,379,982 | +1,046,319 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 994,322 | 1,961,440 | +967,118 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 2,134,064 | 3,090,839 | +956,775 | 0.21 | 0.29 | +0.08 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 490,664 | 1,215,113 | +724,449 | 5.95 | 7.32 | +1.37 | buy |
| DEUTSCHE BANK AG\ | 3,348,320 | 4,052,081 | +703,761 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 78,528,388 | 79,174,847 | +646,459 | 0.08 | 0.08 | -0.00 | buy |
| Holocene Advisors, LP | 83,679 | 693,710 | +610,031 | 0.02 | 0.13 | +0.11 | buy |
| NORTHERN TRUST CORP | 11,039,992 | 11,648,890 | +608,898 | 0.11 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,618,187 | 2,215,926 | +597,739 | 0.03 | 0.04 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 10,034 | 547,230 | +537,196 | 0.02 | 1.31 | +1.28 | buy |
| BENJAMIN EDWARDS INC | 8,528 | 543,544 | +535,016 | 0.01 | 0.44 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 934,748 | 1,460,898 | +526,150 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,902,675 | 9,428,206 | +525,531 | 0.68 | 0.69 | +0.01 | buy |
| Assenagon Asset Management S.A. | 64,588 | 552,769 | +488,181 | 0.01 | 0.06 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 191,394 | 629,215 | +437,821 | 0.30 | 1.02 | +0.72 | buy |
| AVIVA PLC | 26,987 | 411,385 | +384,398 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,637,730 | 2,986,315 | +348,585 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 4,092,455 | 4,422,265 | +329,810 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 1,788,608 | 2,107,270 | +318,662 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 709,773 | 977,071 | +267,298 | 0.07 | 0.10 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 265,911 | +265,911 | 0.00 | 0.47 | +0.47 | buy |
| Invesco Ltd. | 10,810,102 | 11,074,633 | +264,531 | 0.12 | 0.12 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 248,869 | +248,869 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 457,877 | 695,641 | +237,764 | 0.03 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 367,328 | 595,900 | +228,572 | 0.02 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 225,765 | +225,765 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,875,589 | 4,089,845 | +214,256 | 0.06 | 0.05 | -0.00 | buy |
| OSSIAM | 4,779 | 209,052 | +204,273 | 0.01 | 0.21 | +0.20 | buy |
| Capital International, Inc./CA/ | 452,840 | 654,125 | +201,285 | 0.34 | 0.44 | +0.10 | buy |
| Capital International Sarl | 66,005 | 248,685 | +182,680 | 0.10 | 0.33 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,523,996 | 4,691,738 | +167,742 | 0.05 | 0.05 | -0.00 | buy |
| Artemis Investment Management LLP | 885,628 | 1,047,103 | +161,475 | 0.80 | 0.85 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,620 | 291,991 | +161,371 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 130,191 | 288,630 | +158,439 | 0.04 | 0.08 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 149,901 | +149,901 | 0.00 | 0.06 | +0.06 | buy |
| Hardman Johnston Global Advisors LLC | 689,574 | 831,529 | +141,955 | 1.59 | 1.95 | +0.37 | buy |
| Clearbridge Investments, LLC | 1,624,684 | 1,765,829 | +141,145 | 0.08 | 0.08 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 132,797 | +132,797 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 537,675 | 667,511 | +129,836 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 53,019 | 176,443 | +123,424 | 0.13 | 0.41 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 254,235 | 372,634 | +118,399 | 0.11 | 0.12 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 90,145 | 208,278 | +118,133 | 0.29 | 0.67 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 652,537 | 767,137 | +114,600 | 0.07 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 139,660 | 252,433 | +112,773 | 0.03 | 0.05 | +0.02 | buy |
| Governors Lane LP | 0 | 112,700 | +112,700 | 0.00 | 0.96 | +0.96 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,201 | 115,101 | +110,900 | 0.00 | 0.07 | +0.06 | buy |
| J. Goldman & Co LP | 44,605 | 149,862 | +105,257 | 0.11 | 0.30 | +0.19 | buy |
| Korea Investment CORP | 505,756 | 610,748 | +104,992 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,691,977 | 4,794,086 | +102,109 | 0.07 | 0.07 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 100,773 | +100,773 | 0.00 | 0.38 | +0.38 | buy |
| HITE Hedge Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.42 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 156,005 | 253,814 | +97,809 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 294,865 | 386,028 | +91,163 | 0.07 | 0.08 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 87,301 | +87,301 | 0.00 | 0.11 | +0.11 | buy |
| DoubleLine ETF Adviser LP | 0 | 77,475 | +77,475 | 0.00 | 1.19 | +1.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,024,503 | 1,101,692 | +77,189 | 0.06 | 0.06 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 76,908 | +76,908 | 0.00 | 0.08 | +0.08 | buy |
| Americana Partners, LLC | 0 | 73,568 | +73,568 | 0.00 | 0.17 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 71,500 | +71,500 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 1,627,307 | 1,697,707 | +70,400 | 0.19 | 0.18 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 70,351 | +70,351 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,014 | 142,428 | +68,414 | 0.13 | 0.24 | +0.11 | buy |
| DnB Asset Management AS | 167,568 | 232,902 | +65,334 | 0.04 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 492,445 | 556,650 | +64,205 | 0.04 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 492,445 | 556,650 | +64,205 | 0.04 | 0.02 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,502 | 85,391 | +55,889 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 235,772 | 290,935 | +55,163 | 0.05 | 0.07 | +0.01 | buy |
| FIL Ltd | 2,620,297 | 2,672,061 | +51,764 | 0.14 | 0.14 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 50,698 | +50,698 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 8,978 | 57,063 | +48,085 | 0.01 | 0.05 | +0.04 | buy |
| MACQUARIE GROUP LTD | 331,767 | 379,428 | +47,661 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 47,011 | +47,011 | 0.00 | 0.32 | +0.32 | buy |
| Bayesian Capital Management, LP | 11,214 | 57,014 | +45,800 | 0.08 | 0.40 | +0.32 | buy |
| Quantinno Capital Management LP | 82,998 | 126,388 | +43,390 | 0.06 | 0.07 | +0.01 | buy |
| AIA Group Ltd | 0 | 43,097 | +43,097 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Asset Management, LLC | 0 | 41,994 | +41,994 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 41,275 | +41,275 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,667 | 40,832 | +36,165 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 35,210 | +35,210 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 61,786 | 95,696 | +33,910 | 0.07 | 0.06 | -0.01 | buy |
| S.E.E.D. Planning Group LLC | 62,217 | 96,103 | +33,886 | 1.21 | 1.83 | +0.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,353 | +33,353 | 0.00 | 0.13 | +0.13 | buy |
| CAMBIAR INVESTORS LLC | 702,481 | 735,180 | +32,699 | 1.59 | 1.66 | +0.07 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 32,300 | +32,300 | 0.00 | 0.50 | +0.50 | buy |
| Ensign Peak Advisors, Inc | 242,246 | 272,484 | +30,238 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 214,253 | 244,408 | +30,155 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 104,910 | 134,310 | +29,400 | 0.11 | 0.13 | +0.02 | buy |
| Ninety One UK Ltd | 404,596 | 433,687 | +29,091 | 0.06 | 0.07 | +0.00 | buy |
| Baird Financial Group, Inc. | 171,727 | 199,730 | +28,003 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 49,090 | 76,783 | +27,693 | 0.14 | 0.21 | +0.07 | buy |
| MARSHALL WACE, LLP | 4,161 | 31,600 | +27,439 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 10,973 | 38,371 | +27,398 | 0.13 | 0.42 | +0.29 | buy |
| Oak Thistle LLC | 0 | 26,575 | +26,575 | 0.00 | 0.45 | +0.45 | buy |
| NISA INVESTMENT ADVISORS, LLC | 220,134 | 243,820 | +23,686 | 0.08 | 0.05 | -0.02 | buy |