| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 24,735,386 | +24,735,386 | 0.00 | 1.74 | +1.74 | buy |
| Aristotle Capital Management, LLC | 0 | 22,788,342 | +22,788,342 | 0.00 | 1.86 | +1.86 | buy |
| Amundi | 473 | 19,073,294 | +19,072,821 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,337,073 | 101,273,082 | +5,936,009 | 0.75 | 0.87 | +0.12 | buy |
| BARCLAYS PLC | 11,176,441 | 16,200,212 | +5,023,771 | 0.21 | 0.32 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104,225 | 4,815,534 | +4,711,309 | 0.40 | 0.29 | -0.11 | buy |
| VANGUARD GROUP INC | 354,040,331 | 358,127,188 | +4,086,857 | 0.28 | 0.29 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,959,000 | +3,959,000 | 0.00 | 0.43 | +0.43 | buy |
| JANUS HENDERSON GROUP PLC | 3,445,220 | 6,101,616 | +2,656,396 | 0.08 | 0.14 | +0.06 | buy |
| HRT FINANCIAL LP | 418,556 | 2,720,331 | +2,301,775 | 0.10 | 0.61 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 18,101,249 | 20,370,567 | +2,269,318 | 0.15 | 0.17 | +0.03 | buy |
| UBS Group AG | 17,872,818 | 20,136,008 | +2,263,190 | 0.23 | 0.25 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,743,004 | 95,824,245 | +2,081,241 | 0.34 | 0.35 | +0.01 | buy |
| MORGAN STANLEY | 75,661,760 | 77,633,294 | +1,971,534 | 0.24 | 0.25 | +0.01 | buy |
| Assenagon Asset Management S.A. | 180,049 | 1,909,282 | +1,729,233 | 0.02 | 0.18 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 629,619 | 2,290,184 | +1,660,565 | 0.08 | 0.32 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 14,804,463 | 16,187,192 | +1,382,729 | 0.28 | 0.30 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 1,368,812 | +1,368,812 | 0.00 | 2.03 | +2.03 | buy |
| BANK OF NOVA SCOTIA | 3,061,824 | 4,263,003 | +1,201,179 | 0.25 | 0.39 | +0.14 | buy |
| National Pension Service | 8,038,124 | 9,226,214 | +1,188,090 | 0.38 | 0.40 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,945,286 | 3,054,015 | +1,108,729 | 0.11 | 0.18 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,606,639 | 2,663,502 | +1,056,863 | 0.17 | 0.30 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 53,085 | 1,080,015 | +1,026,930 | 0.42 | 0.71 | +0.28 | buy |
| Mawer Investment Management Ltd. | 3,907,641 | 4,901,677 | +994,036 | 0.76 | 1.00 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,880,287 | 14,871,045 | +990,758 | 0.42 | 0.47 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,222,649 | 6,140,161 | +917,512 | 0.21 | 0.26 | +0.05 | buy |
| Man Group plc | 695,256 | 1,610,871 | +915,615 | 0.08 | 0.20 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,165,649 | 4,076,096 | +910,447 | 0.21 | 0.24 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,144,385 | 3,040,631 | +896,246 | 0.56 | 0.81 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 118,099 | 963,447 | +845,348 | 0.01 | 0.06 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,154,371 | 2,947,675 | +793,304 | 0.10 | 0.14 | +0.04 | buy |
| Allianz Asset Management GmbH | 8,690,577 | 9,479,721 | +789,144 | 0.58 | 0.66 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,921,406 | 6,692,460 | +771,054 | 0.26 | 0.29 | +0.03 | buy |
| ROYAL BANK OF CANADA | 25,172,556 | 25,919,663 | +747,107 | 0.25 | 0.26 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,264,042 | 2,989,023 | +724,981 | 0.15 | 0.19 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,843 | 674,649 | +657,806 | 0.02 | 0.72 | +0.70 | buy |
| AMF Tjanstepension AB | 1,111,691 | 1,756,452 | +644,761 | 0.34 | 0.56 | +0.22 | buy |
| Senator Investment Group LP | 1,530,729 | 2,129,789 | +599,060 | 3.08 | 4.54 | +1.46 | buy |
| HUNTINGTON NATIONAL BANK | 467,439 | 1,057,433 | +589,994 | 0.15 | 0.35 | +0.20 | buy |
| FMR LLC | 28,508,455 | 29,074,297 | +565,842 | 0.08 | 0.08 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,530,854 | 3,093,460 | +562,606 | 0.34 | 0.45 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,504,015 | 2,031,726 | +527,711 | 0.35 | 0.43 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,769,883 | 6,279,917 | +510,034 | 0.29 | 0.30 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 17,658,614 | 18,161,563 | +502,949 | 1.59 | 1.73 | +0.14 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 499,928 | +499,928 | 0.00 | 0.48 | +0.48 | buy |
| Brandywine Global Investment Management, LLC | 2,478,349 | 2,976,874 | +498,525 | 0.76 | 0.86 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 283,160 | 762,469 | +479,309 | 0.13 | 0.38 | +0.25 | buy |
| LPL Financial LLC | 7,030,151 | 7,488,172 | +458,021 | 0.14 | 0.15 | +0.01 | buy |
| COOKE & BIELER LP | 1,843,838 | 2,283,153 | +439,315 | 0.73 | 0.93 | +0.20 | buy |
| CW Advisors, LLC | 89,675 | 523,408 | +433,733 | 0.06 | 0.31 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 3,876,189 | 4,308,611 | +432,422 | 0.34 | 0.38 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 16,139,998 | 16,566,052 | +426,054 | 0.18 | 0.19 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 172,016 | 590,976 | +418,960 | 1.79 | 6.81 | +5.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 107,802 | 524,313 | +416,511 | 0.02 | 0.08 | +0.07 | buy |
| M&T BANK CORP | 930,629 | 1,337,382 | +406,753 | 0.13 | 0.20 | +0.07 | buy |
| HighTower Advisors, LLC | 4,905,249 | 5,309,386 | +404,137 | 0.31 | 0.34 | +0.03 | buy |
| HSBC HOLDINGS PLC | 11,548,822 | 11,942,432 | +393,610 | 0.31 | 0.33 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 3,477,034 | 3,851,130 | +374,096 | 0.26 | 0.30 | +0.04 | buy |
| Focus Partners Wealth | 264,503 | 603,384 | +338,881 | 0.04 | 0.09 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,169,038 | 1,490,744 | +321,706 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,403,845 | 2,720,571 | +316,726 | 0.28 | 0.33 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 309,308 | +309,308 | 0.00 | 0.32 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,962,672 | 4,271,704 | +309,032 | 0.30 | 0.34 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,014,042 | 2,313,760 | +299,718 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,561,841 | 35,860,417 | +298,576 | 0.38 | 0.39 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,677,769 | 1,974,352 | +296,583 | 0.15 | 0.17 | +0.02 | buy |
| Mediolanum International Funds Ltd | 61,281 | 352,886 | +291,605 | 0.04 | 0.22 | +0.18 | buy |
| DnB Asset Management AS | 893,341 | 1,184,911 | +291,570 | 0.18 | 0.24 | +0.06 | buy |
| &PARTNERS | 213,541 | 502,553 | +289,012 | 0.39 | 0.44 | +0.05 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,547,361 | 1,833,361 | +286,000 | 1.51 | 1.94 | +0.43 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,243,619 | 1,521,173 | +277,554 | 0.93 | 1.19 | +0.26 | buy |
| Integrated Investment Consultants, LLC | 0 | 275,920 | +275,920 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 264,590 | 539,347 | +274,757 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 557,200 | 827,813 | +270,613 | 0.36 | 0.57 | +0.20 | buy |
| NORGES BANK | 55,461,310 | 55,729,075 | +267,765 | 0.34 | 0.35 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 241,444 | +241,444 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 6,217,455 | 6,456,541 | +239,086 | 0.29 | 0.30 | +0.02 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 385,000 | 623,171 | +238,171 | 9.60 | 16.58 | +6.98 | buy |
| Capital Wealth Planning, LLC | 6,973,838 | 7,192,960 | +219,122 | 3.01 | 3.01 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 84,947 | 298,144 | +213,197 | 0.37 | 1.29 | +0.92 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,996,937 | 2,207,024 | +210,087 | 0.93 | 0.86 | -0.07 | buy |
| Cerity Partners LLC | 1,253,040 | 1,459,961 | +206,921 | 0.14 | 0.15 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,971,058 | 3,177,775 | +206,717 | 0.60 | 0.63 | +0.03 | buy |
| J. Goldman & Co LP | 473,736 | 679,286 | +205,550 | 0.73 | 1.32 | +0.60 | buy |
| MAIRS & POWER INC | 4,593,086 | 4,789,419 | +196,333 | 1.83 | 2.02 | +0.19 | buy |
| Employees Retirement System of Texas | 0 | 194,193 | +194,193 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 862,435 | 1,050,742 | +188,307 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,261,033 | 11,447,629 | +186,596 | 0.16 | 0.17 | +0.00 | buy |
| AustralianSuper Pty Ltd | 445,932 | 631,725 | +185,793 | 0.11 | 0.14 | +0.04 | buy |
| Premier Fund Managers Ltd | 0 | 181,000 | +181,000 | 0.00 | 0.29 | +0.29 | buy |
| Aberdeen Group plc | 5,056,872 | 5,233,692 | +176,820 | 0.40 | 0.43 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 293,640 | 459,777 | +166,137 | 0.10 | 0.13 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 354,900 | 521,000 | +166,100 | 3.16 | 4.43 | +1.27 | buy |
| EASTERN BANK | 78,478 | 240,609 | +162,131 | 0.13 | 0.19 | +0.06 | buy |
| TCW GROUP INC | 92,928 | 254,487 | +161,559 | 0.03 | 0.10 | +0.07 | buy |
| Perigon Wealth Management, LLC | 0 | 159,616 | +159,616 | 0.00 | 0.19 | +0.19 | buy |
| Daiwa Securities Group Inc. | 548,696 | 706,138 | +157,442 | 0.12 | 0.15 | +0.03 | buy |
| Brevan Howard Capital Management LP | 53,637 | 208,212 | +154,575 | 0.14 | 0.45 | +0.31 | buy |
| Jefferies Financial Group Inc. | 139,670 | 291,664 | +151,994 | 0.11 | 0.21 | +0.10 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 253,800 | 405,700 | +151,900 | 0.61 | 0.84 | +0.24 | buy |