| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 1,667,698 | 2,666,564 | +998,866 | 1.27 | 2.08 | +0.80 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 602,484 | +602,484 | 0.00 | 1.90 | +1.90 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,207,711 | 2,604,158 | +396,447 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 375,000 | +375,000 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 1,633,585 | 1,866,141 | +232,556 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,669 | 358,856 | +219,187 | 0.04 | 0.09 | +0.05 | buy |
| Advisors Capital Management, LLC | 43,671 | 227,290 | +183,619 | 0.13 | 0.64 | +0.50 | buy |
| MARSHALL WACE, LLP | 1,989 | 168,337 | +166,348 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 142,369 | +142,369 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 245,464 | 381,151 | +135,687 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 74,649 | 201,424 | +126,775 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,331 | 254,913 | +112,582 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 129,675 | 229,668 | +99,993 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 90,131 | +90,131 | 0.00 | 1.62 | +1.62 | buy |
| NORGES BANK | 935,055 | 1,018,800 | +83,745 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,336 | 102,258 | +70,922 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,636,407 | 1,705,147 | +68,740 | 0.94 | 1.04 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,554,517 | 3,620,124 | +65,607 | 0.33 | 0.34 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,414,514 | 3,476,628 | +62,114 | 0.48 | 0.50 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 33,391 | 93,700 | +60,309 | 0.05 | 0.16 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 960,343 | 1,020,060 | +59,717 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,473,564 | 2,532,631 | +59,067 | 0.04 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 152,182 | 208,177 | +55,995 | 1.04 | 1.50 | +0.46 | buy |
| Man Group plc | 0 | 55,768 | +55,768 | 0.04 | 0.02 | -0.02 | buy |
| Aberdeen Group plc | 355,056 | 401,344 | +46,288 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,475 | 60,822 | +38,347 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 34,206 | +34,206 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 20,668 | 52,703 | +32,035 | 0.01 | 0.02 | +0.01 | buy |
| Sivik Global Healthcare LLC | 0 | 30,000 | +30,000 | 0.00 | 1.73 | +1.73 | buy |
| BAHL & GAYNOR INC | 183,482 | 212,951 | +29,469 | 0.14 | 0.18 | +0.03 | buy |
| FMR LLC | 1,305,532 | 1,332,733 | +27,201 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,754 | 80,601 | +25,847 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 38,545 | 62,324 | +23,779 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 10,585 | 31,912 | +21,327 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 27,779 | 46,554 | +18,775 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,613,793 | 2,632,326 | +18,533 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 403,436 | 421,853 | +18,417 | 0.02 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,704 | +17,704 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 17,613 | +17,613 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,832 | 663,917 | +17,085 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,600 | 70,247 | +16,647 | 0.03 | 0.04 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 14,273 | +14,273 | 0.00 | 0.07 | +0.07 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 14,723 | 28,946 | +14,223 | 0.39 | 0.45 | +0.06 | buy |
| Andra AP-fonden | 48,500 | 62,500 | +14,000 | 0.35 | 0.46 | +0.11 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,170 | 14,950 | +11,780 | 0.03 | 0.15 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,024 | 88,330 | +11,306 | 0.14 | 0.18 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 10,758 | +10,758 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 10,683 | +10,683 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,620 | 26,898 | +10,278 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,234 | 54,338 | +10,104 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 243,513 | 253,319 | +9,806 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,117 | 14,823 | +9,706 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,000 | 12,476 | +9,476 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,004 | 17,824 | +8,820 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 276,334 | 285,072 | +8,738 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,195 | 14,472 | +8,277 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 44,142 | 52,261 | +8,119 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,534 | 13,029 | +7,495 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,733 | 135,148 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,449 | 20,599 | +7,150 | 0.08 | 0.12 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,398 | 62,362 | +6,964 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 6,936 | +6,936 | 0.69 | 0.73 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 6,755 | +6,755 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 19,234 | 25,912 | +6,678 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,668 | 7,116 | +5,448 | 0.01 | 0.03 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 5,413 | +5,413 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 5,400 | +5,400 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 36,105 | 41,413 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 233,871 | 239,156 | +5,285 | 0.06 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 57,573 | 62,813 | +5,240 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,651 | 6,884 | +5,233 | 0.06 | 0.24 | +0.18 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 116,498 | 121,664 | +5,166 | 0.43 | 0.46 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,508 | 259,559 | +5,051 | 0.05 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,990 | 6,984 | +4,994 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 6,433 | 11,409 | +4,976 | 0.04 | 0.10 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,636 | 16,528 | +4,892 | 0.23 | 0.33 | +0.09 | buy |
| Vident Advisory, LLC | 1,721 | 6,592 | +4,871 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,683 | +4,683 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,565 | 9,185 | +4,620 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,296 | 7,459 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 6,899 | 11,047 | +4,148 | 0.63 | 0.94 | +0.31 | buy |
| MAI Capital Management | 0 | 4,031 | +4,031 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 3,255 | 7,278 | +4,023 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,814 | 7,708 | +3,894 | 0.06 | 0.14 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,679 | +3,679 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 18,203 | 21,872 | +3,669 | 0.19 | 0.26 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 75,613 | 79,174 | +3,561 | 0.39 | 0.43 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 11,094 | 14,615 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,667 | 23,173 | +3,506 | 0.02 | 0.02 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 1,759 | 5,153 | +3,394 | 0.09 | 0.25 | +0.16 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 3,238 | +3,238 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,645 | 9,843 | +3,198 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 39,710 | 42,835 | +3,125 | 0.10 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,040 | 70,063 | +3,023 | 0.04 | 0.04 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 489,694 | 492,707 | +3,013 | 1.57 | 1.73 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,798 | 35,774 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 108,256 | 111,148 | +2,892 | 2.21 | 2.28 | +0.06 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 72,651 | 75,465 | +2,814 | 0.43 | 0.43 | -0.01 | buy |