| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 0 | 3,196,127 | +3,196,127 | 0.00 | 5.54 | +5.54 | buy |
| Capital International Investors | 0 | 3,119,843 | +3,119,843 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 297,720 | 1,058,936 | +761,216 | 0.04 | 0.09 | +0.05 | buy |
| BAMCO INC /NY/ | 3,652,761 | 4,322,113 | +669,352 | 4.00 | 3.01 | -0.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 660,186 | 1,245,952 | +585,766 | 0.22 | 0.21 | -0.01 | buy |
| VANGUARD GROUP INC | 9,572,283 | 10,082,185 | +509,902 | 0.06 | 0.04 | -0.02 | buy |
| Invesco Ltd. | 910,896 | 1,362,791 | +451,895 | 0.06 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 284,163 | 712,252 | +428,089 | 0.29 | 0.48 | +0.19 | buy |
| MORGAN STANLEY | 1,942,809 | 2,359,342 | +416,533 | 0.05 | 0.04 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 1,161,513 | 1,466,771 | +305,258 | 2.42 | 2.26 | -0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,511 | 327,236 | +282,725 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 269,679 | +269,679 | 0.00 | 0.06 | +0.06 | buy |
| NZS Capital, LLC | 0 | 258,038 | +258,038 | 0.00 | 2.08 | +2.08 | buy |
| Nuveen, LLC | 290,272 | 500,179 | +209,907 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 665,389 | 868,929 | +203,540 | 0.06 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 312,550 | 484,034 | +171,484 | 0.31 | 0.33 | +0.02 | buy |
| BESSEMER GROUP INC | 740,284 | 911,560 | +171,276 | 0.49 | 0.37 | -0.12 | buy |
| Artisan Partners Limited Partnership | 0 | 169,966 | +169,966 | 0.00 | 0.06 | +0.06 | buy |
| Clarkston Capital Partners, LLC | 21,975 | 147,159 | +125,184 | 0.19 | 0.83 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,240 | +115,240 | 0.00 | 0.06 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 6,586 | 119,827 | +113,241 | 0.04 | 0.44 | +0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 126,957 | 229,472 | +102,515 | 0.07 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 3,413,397 | 3,510,206 | +96,809 | 0.05 | 0.03 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 233,545 | 329,796 | +96,251 | 0.15 | 0.13 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,974 | 370,892 | +88,918 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 86,687 | +86,687 | 0.00 | 0.41 | +0.41 | buy |
| HSBC HOLDINGS PLC | 475,798 | 561,448 | +85,650 | 0.12 | 0.09 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,301 | 180,946 | +85,645 | 0.03 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 164,239 | 248,028 | +83,789 | 0.32 | 0.31 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,674 | 545,595 | +81,921 | 0.69 | 0.48 | -0.21 | buy |
| BLAIR WILLIAM & CO/IL | 39,584 | 118,194 | +78,610 | 0.04 | 0.08 | +0.04 | buy |
| Gotham Asset Management, LLC | 56,860 | 132,174 | +75,314 | 0.14 | 0.15 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,970 | 75,098 | +69,128 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 415,428 | 482,243 | +66,815 | 0.14 | 0.09 | -0.04 | buy |
| Aquatic Capital Management LLC | 40,139 | 103,036 | +62,897 | 0.33 | 0.50 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,309 | 69,028 | +60,719 | 0.01 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 59,780 | +59,780 | 0.00 | 0.06 | +0.06 | buy |
| Distillate Capital Partners LLC | 0 | 57,957 | +57,957 | 0.00 | 0.79 | +0.79 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 40,500 | 97,500 | +57,000 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 81,747 | 132,850 | +51,103 | 0.07 | 0.06 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 49,230 | +49,230 | 0.00 | 1.24 | +1.24 | buy |
| Quadrature Capital Ltd | 0 | 48,098 | +48,098 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,820 | 128,473 | +45,653 | 0.14 | 0.14 | -0.00 | buy |
| UNIO CAPITAL LLC | 34,697 | 77,253 | +42,556 | 4.13 | 4.84 | +0.71 | buy |
| IEQ CAPITAL, LLC | 16,594 | 56,968 | +40,374 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 7,586,943 | 7,625,081 | +38,138 | 0.06 | 0.04 | -0.02 | buy |
| Amundi | 488,268 | 523,933 | +35,665 | 0.07 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,335 | 354,504 | +35,169 | 0.10 | 0.07 | -0.03 | buy |
| Empowered Funds, LLC | 9,364 | 44,370 | +35,006 | 0.04 | 0.12 | +0.07 | buy |
| ING GROEP NV | 52,527 | 86,991 | +34,464 | 0.11 | 0.12 | +0.01 | buy |
| 1832 Asset Management L.P. | 5,519 | 39,600 | +34,081 | 0.00 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 32,554 | +32,554 | 0.00 | 0.06 | +0.06 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 32,074 | +32,074 | 0.00 | 1.84 | +1.84 | buy |
| FAYEZ SAROFIM & CO | 395,753 | 426,066 | +30,313 | 0.38 | 0.26 | -0.12 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 29,378 | +29,378 | 0.00 | 1.31 | +1.31 | buy |
| CEERA INVESTMENTS, LLC | 0 | 29,034 | +29,034 | 0.00 | 2.38 | +2.38 | buy |
| Hiddenite Capital Partners LP | 0 | 29,000 | +29,000 | 0.00 | 4.13 | +4.13 | buy |
| Mediolanum International Funds Ltd | 20,705 | 48,909 | +28,204 | 0.10 | 0.13 | +0.03 | buy |
| Spear Holdings RSC Ltd | 103,735 | 131,800 | +28,065 | 3.07 | 1.95 | -1.12 | buy |
| Allianz Asset Management GmbH | 95,165 | 122,662 | +27,497 | 0.05 | 0.04 | -0.01 | buy |
| Square Wave Capital, LLC | 30,728 | 58,198 | +27,470 | 11.91 | 5.60 | -6.32 | buy |
| Quantinno Capital Management LP | 18,698 | 45,579 | +26,881 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 0 | 25,389 | +25,389 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 95 | 24,614 | +24,519 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 228,405 | 252,521 | +24,116 | 0.04 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 24,066 | +24,066 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Capital LLC | 121 | 22,690 | +22,569 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 3,087 | 25,166 | +22,079 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,839 | 92,814 | +21,975 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 56,220 | 77,920 | +21,700 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 9,461 | 30,950 | +21,489 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 20,203 | +20,203 | 0.00 | 0.08 | +0.08 | buy |
| SORA INVESTORS LLC | 4,554 | 24,288 | +19,734 | 0.17 | 0.59 | +0.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,850 | 25,470 | +19,620 | 0.19 | 0.42 | +0.24 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 87,925 | 107,375 | +19,450 | 1.91 | 1.53 | -0.38 | buy |
| RENAISSANCE GROUP LLC | 72,196 | 91,602 | +19,406 | 1.14 | 0.91 | -0.23 | buy |
| J. Stern & Co. LLP | 0 | 18,557 | +18,557 | 0.00 | 0.37 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,483 | 79,918 | +18,435 | 0.27 | 0.21 | -0.06 | buy |
| Cerity Partners LLC | 14,629 | 32,439 | +17,810 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 605,342 | 623,087 | +17,745 | 0.06 | 0.04 | -0.02 | buy |
| TORONTO DOMINION BANK | 32,515 | 47,960 | +15,445 | 0.03 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 14,688 | +14,688 | 0.00 | 0.10 | +0.10 | buy |
| Laurus Global Equity Management Inc. | 0 | 14,580 | +14,580 | 0.00 | 2.62 | +2.62 | buy |
| AGF MANAGEMENT LTD | 0 | 13,735 | +13,735 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 13,297 | +13,297 | 0.00 | 0.16 | +0.16 | buy |
| Madison Asset Management, LLC | 702,813 | 715,811 | +12,998 | 3.07 | 2.08 | -0.99 | buy |
| GHP Investment Advisors, Inc. | 0 | 12,076 | +12,076 | 0.00 | 0.13 | +0.13 | buy |
| Neo Ivy Capital Management | 0 | 11,386 | +11,386 | 0.00 | 0.73 | +0.73 | buy |
| Tidal Investments LLC | 11,090 | 21,738 | +10,648 | 0.03 | 0.02 | -0.01 | buy |
| Capital International, Inc./CA/ | 0 | 10,570 | +10,570 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 12,642 | 21,778 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,950 | 156,018 | +9,068 | 0.05 | 0.03 | -0.02 | buy |
| State of Alaska, Department of Revenue | 15,910 | 23,552 | +7,642 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 115,286 | 121,861 | +6,575 | 0.04 | 0.02 | -0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 16,000 | 22,477 | +6,477 | 0.05 | 0.04 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 0 | 6,154 | +6,154 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 66,658 | 72,742 | +6,084 | 0.05 | 0.03 | -0.02 | buy |
| Buttonwood Financial Advisors Inc. | 0 | 6,013 | +6,013 | 0.00 | 0.54 | +0.54 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,925 | +5,925 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,715 | +5,715 | 0.00 | 0.07 | +0.07 | buy |