| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 113,315 | 2,085,879 | +1,972,564 | 0.05 | 1.15 | +1.09 | buy |
| Boston Partners | 0 | 625,439 | +625,439 | 0.00 | 0.20 | +0.20 | buy |
| Artisan Partners Limited Partnership | 0 | 512,734 | +512,734 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 578,581 | 1,057,134 | +478,553 | 0.23 | 0.50 | +0.27 | buy |
| MORGAN STANLEY | 4,989,226 | 5,425,543 | +436,317 | 0.09 | 0.12 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 175,078 | 553,033 | +377,955 | 0.07 | 0.27 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 434,464 | 739,492 | +305,028 | 0.02 | 0.04 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,557,402 | 3,856,248 | +298,846 | 3.43 | 4.32 | +0.89 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 214,316 | +214,316 | 0.00 | 0.44 | +0.44 | buy |
| VAN ECK ASSOCIATES CORP | 1,366,809 | 1,572,846 | +206,037 | 0.55 | 0.71 | +0.16 | buy |
| VANGUARD GROUP INC | 13,691,006 | 13,895,487 | +204,481 | 0.06 | 0.08 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 181,700 | +181,700 | 0.00 | 4.93 | +4.93 | buy |
| FRANKLIN RESOURCES INC | 10,511 | 167,663 | +157,152 | 0.00 | 0.02 | +0.02 | buy |
| AKO CAPITAL LLP | 509,736 | 666,628 | +156,892 | 1.52 | 2.35 | +0.82 | buy |
| Neuberger Berman Group LLC | 769,169 | 901,136 | +131,967 | 0.13 | 0.19 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,328,767 | 1,450,528 | +121,761 | 0.49 | 0.60 | +0.10 | buy |
| STATE STREET CORP | 4,574,165 | 4,686,864 | +112,699 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,000 | 114,600 | +97,600 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,336 | 229,427 | +86,091 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,505,338 | 2,582,490 | +77,152 | 1.31 | 1.60 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,631,903 | 2,706,902 | +74,999 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 63,161 | 133,719 | +70,558 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 190,544 | 256,027 | +65,483 | 0.02 | 0.03 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 740,000 | 802,100 | +62,100 | 5.75 | 7.51 | +1.77 | buy |
| PineBridge Investments, L.P. | 72,721 | 126,288 | +53,567 | 0.15 | 0.29 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 114,922 | 167,758 | +52,836 | 0.54 | 0.73 | +0.19 | buy |
| Baird Financial Group, Inc. | 302,352 | 354,505 | +52,153 | 0.15 | 0.20 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 829,393 | 880,206 | +50,813 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 39,052 | 84,719 | +45,667 | 0.08 | 0.21 | +0.13 | buy |
| Investment Management Corp of Ontario | 105,000 | 147,841 | +42,841 | 0.76 | 0.89 | +0.14 | buy |
| Capital International Investors | 13,662,586 | 13,703,228 | +40,642 | 0.64 | 0.76 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,300 | +40,300 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 520,858 | 558,617 | +37,759 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,758 | 236,623 | +32,865 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 69,391 | 101,494 | +32,103 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 100,000 | 130,000 | +30,000 | 2.21 | 3.21 | +1.00 | buy |
| Gillson Capital LP | 0 | 28,877 | +28,877 | 0.00 | 0.75 | +0.75 | buy |
| ROYAL BANK OF CANADA | 129,087 | 156,815 | +27,728 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,041 | 607,483 | +22,442 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 30,051 | 51,104 | +21,053 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 78,212 | 98,987 | +20,775 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,807 | 21,942 | +19,135 | 0.02 | 0.17 | +0.16 | buy |
| Man Group plc | 0 | 18,811 | +18,811 | 0.08 | 0.01 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,362 | 648,204 | +15,842 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,507 | 102,136 | +14,629 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 97,025 | 111,112 | +14,087 | 0.04 | 0.06 | +0.02 | buy |
| Crestline Management, LP | 0 | 13,238 | +13,238 | 0.00 | 0.30 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,169 | 32,757 | +12,588 | 0.01 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 12,000 | +12,000 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 74,853 | 84,936 | +10,083 | 0.02 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 87,850 | 97,850 | +10,000 | 0.19 | 0.26 | +0.07 | buy |
| Assenagon Asset Management S.A. | 1,783 | 11,627 | +9,844 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,773 | 15,846 | +9,073 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 46,340 | 55,195 | +8,855 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 101,572 | 110,366 | +8,794 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,785 | 330,453 | +8,668 | 0.08 | 0.11 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,956 | 127,822 | +7,866 | 0.05 | 0.07 | +0.01 | buy |
| Annandale Capital, LLC | 2,547 | 10,375 | +7,828 | 0.14 | 0.60 | +0.46 | buy |
| Capital International, Inc./CA/ | 59,924 | 67,499 | +7,575 | 0.21 | 0.26 | +0.05 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 146,000 | 153,500 | +7,500 | 1.47 | 2.00 | +0.53 | buy |
| AVIVA PLC | 450,974 | 458,162 | +7,188 | 0.35 | 0.41 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 7,167 | +7,167 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 40,822 | 47,439 | +6,617 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 55,831 | 62,249 | +6,418 | 0.30 | 0.41 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 67,682 | 74,078 | +6,396 | 0.04 | 0.05 | +0.01 | buy |
| waypoint wealth counsel | 0 | 5,849 | +5,849 | 0.00 | 1.23 | +1.23 | buy |
| BROWN ADVISORY INC | 47,721 | 53,338 | +5,617 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,410 | +5,410 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 9,243 | 14,491 | +5,248 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.96 | +0.96 | buy |
| Capital International Sarl | 41,511 | 46,657 | +5,146 | 0.35 | 0.43 | +0.08 | buy |
| BARCLAYS PLC | 261,239 | 266,247 | +5,008 | 0.03 | 0.03 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262,547 | 267,246 | +4,699 | 0.53 | 0.67 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,209 | 13,677 | +4,468 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 34,055 | 38,508 | +4,453 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,181 | 15,561 | +4,380 | 0.06 | 0.05 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,657 | 9,890 | +4,233 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,220 | +4,220 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,709 | +3,709 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 7,525 | 11,085 | +3,560 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,300 | 26,430 | +3,130 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,594 | 5,717 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 5,785 | 8,885 | +3,100 | 0.02 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,388 | 197,476 | +3,088 | 0.05 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,110 | 14,133 | +3,023 | 0.02 | 0.03 | +0.01 | buy |
| Friedenthal Financial | 0 | 2,957 | +2,957 | 0.00 | 0.48 | +0.48 | buy |
| Capital Investment Advisors, LLC | 3,083 | 6,024 | +2,941 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 53,619 | 56,539 | +2,920 | 0.02 | 0.02 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 2,788 | +2,788 | 0.00 | 0.16 | +0.16 | buy |
| Paloma Partners Management Co | 0 | 2,596 | +2,596 | 0.00 | 0.11 | +0.11 | buy |
| FDx Advisors, Inc. | 2,007 | 4,490 | +2,483 | 0.03 | 0.09 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,675 | 26,983 | +2,308 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 9,482 | 11,694 | +2,212 | 0.03 | 0.04 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 2,017 | +2,017 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,960 | +1,960 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 34,832 | 36,768 | +1,936 | 0.07 | 0.09 | +0.02 | buy |
| Ellevest, Inc. | 0 | 1,864 | +1,864 | 0.00 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 1,860 | +1,860 | 0.00 | 0.08 | +0.08 | buy |