| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 852,767 | 1,585,033 | +732,266 | 5.20 | 8.08 | +2.89 | buy |
| ROYAL BANK OF CANADA | 1,484,122 | 989,001 | +495,121 | 0.09 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 140,347 | 567,470 | +427,123 | 0.06 | 0.20 | +0.15 | buy |
| Capital International Investors | 9,260,479 | 9,657,470 | +396,991 | 0.49 | 0.46 | -0.03 | buy |
| BARCLAYS PLC | 337,311 | 714,386 | +377,075 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,504 | 352,296 | +264,792 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 266,872 | 507,472 | +240,600 | 0.10 | 0.17 | +0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 727,493 | 929,326 | +201,833 | 3.92 | 4.92 | +0.99 | buy |
| SG Americas Securities, LLC | 110,862 | 308,619 | +197,757 | 0.14 | 0.26 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 433,789 | 601,848 | +168,059 | 0.79 | 0.92 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 4,298,646 | 4,451,235 | +152,589 | 0.34 | 0.32 | -0.02 | buy |
| Sentry LLC | 1,217,117 | 1,362,385 | +145,268 | 66.66 | 64.67 | -1.99 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,895,397 | 2,030,687 | +135,290 | 1.78 | 1.65 | -0.12 | buy |
| Value Partners Investments Inc. | 11,910 | 143,504 | +131,594 | 1.89 | 3.02 | +1.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,798,797 | 4,919,220 | +120,423 | 0.11 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 248,623 | 349,500 | +100,877 | 0.10 | 0.13 | +0.02 | buy |
| Ceredex Value Advisors LLC | 82,899 | 183,427 | +100,528 | 0.47 | 0.98 | +0.51 | buy |
| UBS Group AG | 1,014,361 | 1,109,603 | +95,242 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 251,078 | 345,715 | +94,637 | 0.07 | 0.09 | +0.02 | buy |
| MCDANIEL TERRY & CO | 120,058 | 26,046 | +94,012 | 2.77 | 0.56 | 0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 29,473 | 111,448 | +81,975 | 0.12 | 0.41 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 402,372 | 483,645 | +81,273 | 0.09 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 121,996 | 191,577 | +69,581 | 0.06 | 0.09 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 301,210 | 369,368 | +68,158 | 0.19 | 0.22 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 147,734 | 210,827 | +63,093 | 0.51 | 0.64 | +0.13 | buy |
| Korea Investment CORP | 164,433 | 216,706 | +52,273 | 0.11 | 0.13 | +0.02 | buy |
| National Pension Service | 537,480 | 587,445 | +49,965 | 0.14 | 0.14 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 46,178 | 90,568 | +44,390 | 0.03 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 3,221,004 | 3,264,993 | +43,989 | 0.18 | 0.16 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,362 | 48,352 | +42,990 | 0.00 | 0.04 | +0.03 | buy |
| Moran Wealth Management, LLC | 54,717 | 95,962 | +41,245 | 0.49 | 0.79 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,690 | 399,282 | +40,592 | 0.10 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 405,936 | 444,825 | +38,889 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,297,568 | 1,334,943 | +37,375 | 0.09 | 0.08 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,737 | 40,359 | +36,622 | 0.11 | 1.19 | +1.09 | buy |
| Legal & General Group Plc | 1,463,640 | 1,499,548 | +35,908 | 0.11 | 0.10 | -0.01 | buy |
| LPL Financial LLC | 330,064 | 364,720 | +34,656 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 30,732 | 63,774 | +33,042 | 0.02 | 0.03 | +0.02 | buy |
| MUFG Securities EMEA plc | 5,999 | 38,999 | +33,000 | 0.03 | 0.22 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,179 | 349,006 | +32,827 | 0.03 | 0.03 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 55,600 | 86,600 | +31,000 | 0.17 | 0.24 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,692 | 44,068 | +30,376 | 0.01 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,628 | 88,628 | +27,000 | 0.16 | 0.16 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 446,552 | 472,913 | +26,361 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,612 | 58,828 | +24,216 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,611 | 62,921 | +22,310 | 0.12 | 0.22 | +0.10 | buy |
| South Dakota Investment Council | 52,353 | 72,690 | +20,337 | 0.29 | 0.36 | +0.07 | buy |
| AVIVA PLC | 139,538 | 159,645 | +20,107 | 0.10 | 0.09 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,215 | 30,706 | +17,491 | 0.09 | 0.17 | +0.09 | buy |
| Quantinno Capital Management LP | 19,198 | 36,553 | +17,355 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,477 | 92,967 | +16,490 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 439,047 | 453,965 | +14,918 | 0.07 | 0.07 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,257 | 37,831 | +14,574 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 32,546 | 46,680 | +14,134 | 0.15 | 0.17 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 36,334 | 50,152 | +13,818 | 0.33 | 0.39 | +0.05 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 187,002 | 200,622 | +13,620 | 3.48 | 3.18 | 0.00 | buy |
| Semmax Financial Advisors Inc. | 495 | 13,928 | +13,433 | 0.03 | 0.82 | +0.79 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 207,959 | 221,105 | +13,146 | 3.83 | 3.55 | -0.29 | buy |
| Janney Montgomery Scott LLC | 74,061 | 86,344 | +12,283 | 0.06 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 29,864 | 42,050 | +12,186 | 0.11 | 0.14 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,236 | 104,222 | +11,986 | 0.06 | 0.06 | -0.00 | buy |
| Clearbridge Investments, LLC | 24,214 | 33,643 | +9,429 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 588,209 | 597,545 | +9,336 | 1.85 | 1.48 | -0.37 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,380 | 160,596 | +9,216 | 0.08 | 0.08 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 23,920 | 32,620 | +8,700 | 0.05 | 0.07 | +0.02 | buy |
| SYNTAX RESEARCH, INC. | 936 | 9,000 | +8,064 | 0.19 | 1.51 | +1.33 | buy |
| STALEY CAPITAL ADVISERS INC | 242,703 | 250,471 | +7,768 | 3.03 | 2.76 | -0.27 | buy |
| NATIXIS | 35,982 | 43,485 | +7,503 | 0.06 | 0.06 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 486,388 | 493,487 | +7,099 | 0.99 | 0.87 | -0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 165,612 | 172,653 | +7,041 | 0.05 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 4,561 | 11,388 | +6,827 | 0.07 | 0.11 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 3,989 | 10,759 | +6,770 | 0.12 | 0.28 | +0.16 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 92,322 | 98,951 | +6,629 | 0.84 | 0.83 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 180,372 | 186,894 | +6,522 | 0.12 | 0.12 | -0.00 | buy |
| MARKEL GROUP INC. | 206,500 | 213,000 | +6,500 | 0.51 | 0.46 | -0.05 | buy |
| Alberta Investment Management Corp | 36,100 | 42,600 | +6,500 | 0.07 | 0.07 | +0.00 | buy |
| AXA S.A. | 5,058 | 11,526 | +6,468 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,417 | 45,842 | +6,425 | 0.13 | 0.13 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 66,512 | 72,875 | +6,363 | 0.11 | 0.10 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,271 | 19,568 | +6,297 | 0.40 | 0.42 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,940 | 8,159 | +6,219 | 0.14 | 0.52 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,500,736 | 1,506,226 | +5,490 | 0.08 | 0.07 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,150 | 22,590 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 44,611 | 50,036 | +5,425 | 0.28 | 0.29 | +0.00 | buy |
| Garda Capital Partners LP | 1,274 | 6,400 | +5,126 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 1,635 | 6,756 | +5,121 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 151,433 | 156,507 | +5,074 | 0.50 | 0.46 | -0.04 | buy |
| Asset Management One Co., Ltd. | 97,351 | 102,117 | +4,766 | 0.09 | 0.09 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,213 | 31,963 | +4,750 | 0.08 | 0.08 | -0.00 | buy |
| MACQUARIE GROUP LTD | 42,577 | 47,178 | +4,601 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 5,763 | 10,311 | +4,548 | 0.02 | 0.04 | +0.01 | buy |
| WOODSTOCK CORP | 25,634 | 30,133 | +4,499 | 0.69 | 0.73 | +0.03 | buy |
| TCW GROUP INC | 25,151 | 29,576 | +4,425 | 0.06 | 0.06 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,003 | 5,374 | +4,371 | 0.03 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 131,112 | 135,299 | +4,187 | 0.25 | 0.21 | -0.04 | buy |
| Mariner, LLC | 102,031 | 106,121 | +4,090 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,398 | 132,366 | +3,968 | 0.10 | 0.09 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 1,505 | 5,275 | +3,770 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,156 | 22,794 | +3,638 | 0.02 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 8,364 | 4,879 | +3,485 | 0.07 | 0.05 | 0.00 | sell |