| 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 |
| 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 | 0.25 | 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 |
| 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 |
| 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 | 0.10 | -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 | 0.06 | 0.07 | +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 |
| NORGES BANK | 4,092,455 | 4,422,265 | +329,810 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 709,773 | 977,071 | +267,298 | 0.07 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 10,810,102 | 11,074,633 | +264,531 | 0.13 | 0.12 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 367,328 | 595,900 | +228,572 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,875,589 | 4,089,845 | +214,256 | 0.06 | 0.06 | -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 | 0.79 | 0.85 | +0.06 | buy |
| Bridgewater Associates, LP | 130,191 | 288,630 | +158,439 | 0.04 | 0.08 | +0.03 | 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 |
| LPL Financial LLC | 537,675 | 667,511 | +129,836 | 0.02 | 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 | 0.13 | +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 |
| 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 | 0.07 | 0.22 | +0.15 | 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 | 0.08 | 0.08 | -0.00 | buy |
| Handelsbanken Fonder AB | 294,865 | 386,028 | +91,163 | 0.07 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,024,503 | 1,101,692 | +77,189 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,627,307 | 1,697,707 | +70,400 | 0.19 | 0.18 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,014 | 142,428 | +68,414 | 0.13 | 0.25 | +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 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,559,222 | 4,500,932 | +58,290 | 0.15 | 0.15 | 0.00 | sell |
| 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 |
| 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 |
| 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 |
| &PARTNERS | 61,786 | 95,696 | +33,910 | 0.07 | 0.07 | -0.01 | buy |
| S.E.E.D. Planning Group LLC | 62,217 | 96,103 | +33,886 | 1.21 | 1.83 | +0.61 | buy |
| CAMBIAR INVESTORS LLC | 702,481 | 735,180 | +32,699 | 1.59 | 1.66 | +0.07 | 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 |
| Capital Group Investment Management Pte. Ltd. | 10,973 | 38,371 | +27,398 | 0.13 | 0.42 | +0.29 | buy |
| NISA INVESTMENT ADVISORS, LLC | 220,134 | 243,820 | +23,686 | 0.08 | 0.05 | -0.02 | buy |
| AXA S.A. | 38,452 | 60,728 | +22,276 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,591 | 53,620 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,428 | 35,662 | +20,234 | 0.01 | 0.03 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | 65,000 | +20,000 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 104,132 | 123,719 | +19,587 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,105,645 | 1,124,666 | +19,021 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,441 | 59,425 | +18,984 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,433 | 176,491 | +18,058 | 0.08 | 0.09 | +0.00 | buy |
| Creative Planning | 139,342 | 157,036 | +17,694 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 153,652 | 170,507 | +16,855 | 0.38 | 0.63 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,286 | 132,556 | +16,270 | 0.04 | 0.04 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 725,001 | 740,503 | +15,502 | 1.74 | 1.74 | +0.00 | buy |
| CWM, LLC | 23,726 | 38,444 | +14,718 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,025,266 | 1,039,578 | +14,312 | 0.12 | 0.12 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,732,531 | 1,746,099 | +13,568 | 0.12 | 0.12 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,479,622 | 1,492,917 | +13,295 | 0.12 | 0.12 | -0.00 | buy |
| NBT BANK N A /NY | 207 | 13,180 | +12,973 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 102,157 | 114,957 | +12,800 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 29,739 | 42,011 | +12,272 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 3,828 | 15,588 | +11,760 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 3,016 | 14,728 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 33,660 | 45,225 | +11,565 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 107,567 | 118,966 | +11,399 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 106,323 | 117,433 | +11,110 | 0.01 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 6,957 | 17,762 | +10,805 | 0.02 | 0.05 | +0.03 | buy |
| UniSuper Management Pty Ltd | 48,638 | 59,351 | +10,713 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 214,473 | 224,732 | +10,259 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 31,791 | 41,745 | +9,954 | 0.06 | 0.06 | -0.00 | buy |
| 1832 Asset Management L.P. | 85,070 | 94,763 | +9,693 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,591 | 22,775 | +9,184 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 80,131 | 88,624 | +8,493 | 0.06 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 276,864 | 285,205 | +8,341 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,015 | 129,314 | +8,299 | 0.02 | 0.01 | -0.00 | buy |