| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,002,802 | 32,308,749 | +4,305,947 | 0.12 | 0.09 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 12,575,351 | 16,178,519 | +3,603,168 | 1.91 | 1.76 | -0.15 | buy |
| First Eagle Investment Management, LLC | 5,517,712 | 8,786,190 | +3,268,478 | 2.64 | 2.97 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,843,856 | 8,514,446 | +1,670,590 | 0.52 | 0.47 | -0.06 | buy |
| HARRIS ASSOCIATES L P | 1,291,893 | 2,917,284 | +1,625,391 | 0.50 | 0.82 | +0.32 | buy |
| Laurel Wealth Advisors LLC | 9,250 | 1,579,386 | +1,570,136 | 0.33 | 0.13 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 9,250 | 1,579,386 | +1,570,136 | 0.33 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 203,158 | 1,248,203 | +1,045,045 | 0.06 | 0.24 | +0.18 | buy |
| Starboard Value LP | 1,749,000 | 2,619,490 | +870,490 | 7.29 | 7.82 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,576,697 | 3,416,453 | +839,756 | 0.38 | 0.34 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,081 | 967,159 | +736,078 | 0.13 | 0.33 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,963,093 | 2,685,886 | +722,793 | 0.13 | 0.12 | -0.01 | buy |
| Southpoint Capital Advisors LP | 600,000 | 1,300,000 | +700,000 | 3.28 | 5.64 | +2.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,065 | 760,995 | +654,930 | 0.04 | 0.18 | +0.14 | buy |
| M&G Plc | 393,773 | 892,076 | +498,303 | 0.43 | 0.85 | +0.41 | buy |
| Amundi | 2,313,999 | 2,792,973 | +478,974 | 0.19 | 0.17 | -0.02 | buy |
| Clearbridge Investments, LLC | 3,492,255 | 3,818,880 | +326,625 | 0.70 | 0.53 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,860 | 429,925 | +319,065 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 525,085 | 822,694 | +297,609 | 0.10 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 283,301 | 544,227 | +260,926 | 0.17 | 0.23 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,479,503 | 6,723,702 | +244,199 | 0.12 | 0.08 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 41,800 | 271,200 | +229,400 | 0.02 | 0.10 | +0.08 | buy |
| Clarkston Capital Partners, LLC | 87,664 | 296,743 | +209,079 | 0.40 | 1.09 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,935,029 | 2,124,254 | +189,225 | 0.13 | 0.10 | -0.03 | buy |
| NUANCE INVESTMENTS, LLC | 63,551 | 251,889 | +188,338 | 0.96 | 3.38 | +2.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,029 | 542,142 | +185,113 | 0.12 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,804,693 | 1,985,047 | +180,354 | 0.11 | 0.07 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 746,259 | 924,802 | +178,543 | 0.86 | 0.68 | -0.18 | buy |
| Veritas Asset Management LLP | 1,927,090 | 2,102,044 | +174,954 | 4.46 | 3.62 | -0.84 | buy |
| Auto-Owners Insurance Co | 13,765 | 182,355 | +168,590 | 2.66 | 0.70 | -1.96 | buy |
| Aquatic Capital Management LLC | 1,282 | 167,441 | +166,159 | 0.01 | 0.59 | +0.58 | buy |
| Longview Partners (Guernsey) LTD | 1,863,329 | 2,027,729 | +164,400 | 3.43 | 3.01 | -0.42 | buy |
| 1832 Asset Management L.P. | 305,950 | 462,256 | +156,306 | 0.13 | 0.14 | +0.00 | buy |
| SG Americas Securities, LLC | 9,088 | 162,566 | +153,478 | 0.01 | 0.13 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,091,149 | 3,242,242 | +151,093 | 0.14 | 0.10 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 525,832 | 672,218 | +146,386 | 0.13 | 0.10 | -0.03 | buy |
| DAVENPORT & Co LLC | 412,875 | 558,679 | +145,804 | 0.56 | 0.53 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 323,220 | 460,083 | +136,863 | 0.14 | 0.14 | -0.00 | buy |
| Aberdeen Group plc | 388,989 | 518,198 | +129,209 | 0.17 | 0.15 | -0.02 | buy |
| Liontrust Investment Partners LLP | 497,549 | 626,449 | +128,900 | 1.78 | 1.54 | -0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 283,934 | 402,958 | +119,024 | 0.08 | 0.08 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 825,613 | 941,803 | +116,190 | 1.19 | 0.93 | -0.26 | buy |
| ING GROEP NV | 20,364 | 129,312 | +108,948 | 0.03 | 0.14 | +0.10 | buy |
| ProShare Advisors LLC | 750,716 | 843,288 | +92,572 | 0.39 | 0.29 | -0.10 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,367 | 93,802 | +92,435 | 0.01 | 0.47 | +0.46 | buy |
| BANK OF NOVA SCOTIA | 78,196 | 168,696 | +90,500 | 0.04 | 0.06 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 798,354 | 887,913 | +89,559 | 1.12 | 0.88 | -0.24 | buy |
| Gotham Asset Management, LLC | 6,706 | 94,454 | +87,748 | 0.01 | 0.10 | +0.09 | buy |
| ASSETMARK, INC | 70,378 | 151,172 | +80,794 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,286 | 152,882 | +79,596 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,276 | 161,946 | +64,670 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,424,481 | 1,487,267 | +62,786 | 0.08 | 0.06 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,323 | 232,426 | +58,103 | 0.29 | 0.27 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 269,575 | 325,867 | +56,292 | 0.11 | 0.09 | -0.02 | buy |
| Swiss National Bank | 817,802 | 869,102 | +51,300 | 0.14 | 0.09 | -0.04 | buy |
| Edgestream Partners, L.P. | 7,130 | 56,313 | +49,183 | 0.06 | 0.27 | +0.21 | buy |
| Vest Financial, LLC | 225,194 | 264,002 | +38,808 | 0.80 | 0.64 | -0.16 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 82,042 | 120,183 | +38,141 | 1.78 | 1.80 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,045 | 48,218 | +37,173 | 0.03 | 0.10 | +0.06 | buy |
| South Dakota Investment Council | 10,783 | 42,393 | +31,610 | 0.05 | 0.14 | +0.09 | buy |
| Leith Wheeler Investment Counsel Ltd. | 136,319 | 166,692 | +30,373 | 2.17 | 2.04 | -0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,848 | 48,857 | +29,009 | 0.08 | 0.11 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 5,005 | 32,500 | +27,495 | 0.10 | 0.43 | +0.33 | buy |
| Cerity Partners LLC | 195,850 | 220,351 | +24,501 | 0.09 | 0.07 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 114,380 | 138,380 | +24,000 | 0.13 | 0.10 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 153,315 | 177,041 | +23,726 | 0.09 | 0.07 | -0.02 | buy |
| IEQ CAPITAL, LLC | 13,474 | 36,802 | +23,328 | 0.02 | 0.04 | +0.01 | buy |
| Running Oak Capital LLC | 67,887 | 90,570 | +22,683 | 1.88 | 1.73 | -0.14 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 133,611 | 156,143 | +22,532 | 1.78 | 1.45 | -0.32 | buy |
| DnB Asset Management AS | 53,465 | 75,135 | +21,670 | 0.06 | 0.05 | -0.00 | buy |
| Timber Creek Capital Management LLC | 16,113 | 36,109 | +19,996 | 0.98 | 1.63 | +0.64 | buy |
| PineBridge Investments, L.P. | 81,424 | 100,860 | +19,436 | 0.15 | 0.14 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,528 | 51,711 | +18,183 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 69,221 | 86,538 | +17,317 | 1.63 | 1.38 | -0.26 | buy |
| FLOSSBACH VON STORCH SE | 194,130 | 211,226 | +17,096 | 0.19 | 0.15 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 258,686 | 275,069 | +16,383 | 0.05 | 0.04 | -0.01 | buy |
| SECTOR GAMMA AS | 82,000 | 98,000 | +16,000 | 6.02 | 5.52 | -0.50 | buy |
| Rempart Asset Management Inc. | 82,997 | 98,414 | +15,417 | 3.92 | 3.26 | -0.67 | buy |
| ASR Vermogensbeheer N.V. | 66,197 | 81,070 | +14,873 | 0.22 | 0.18 | -0.04 | buy |
| Swedbank AB | 154,190 | 168,395 | +14,205 | 0.05 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 60,713 | 74,703 | +13,990 | 0.03 | 0.03 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 43,129 | 57,117 | +13,988 | 0.95 | 0.92 | -0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,485 | 26,337 | +13,852 | 2.42 | 3.42 | +1.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,497 | 100,013 | +13,516 | 0.03 | 0.02 | -0.01 | buy |
| Tredje AP-fonden | 198,296 | 211,720 | +13,424 | 0.42 | 0.29 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 674,949 | 688,289 | +13,340 | 0.11 | 0.07 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 421,440 | 434,633 | +13,193 | 0.11 | 0.08 | -0.03 | buy |
| BERNZOTT CAPITAL ADVISORS | 19,835 | 32,992 | +13,157 | 2.24 | 2.90 | +0.66 | buy |
| LOUISBOURG INVESTMENTS INC. | 36,510 | 49,590 | +13,080 | 1.73 | 1.55 | -0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,352,907 | 3,365,509 | +12,602 | 0.81 | 0.54 | -0.27 | buy |
| AVIVA PLC | 202,318 | 214,493 | +12,175 | 0.11 | 0.08 | -0.04 | buy |
| Pacer Advisors, Inc. | 20,542 | 32,062 | +11,520 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 27,966 | 39,274 | +11,308 | 0.45 | 0.47 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,245 | 20,137 | +11,108 | 0.07 | 0.04 | 0.00 | sell |
| CWM, LLC | 12,036 | 22,596 | +10,560 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,181 | 20,693 | +10,512 | 0.07 | 0.04 | -0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 90,978 | 101,333 | +10,355 | 1.35 | 1.05 | -0.29 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 1,404 | 10,704 | +9,300 | 0.29 | 1.60 | +1.31 | buy |
| Tidal Investments LLC | 54,001 | 62,870 | +8,869 | 0.11 | 0.07 | -0.03 | buy |
| Neo Ivy Capital Management | 2,450 | 11,150 | +8,700 | 0.18 | 0.61 | +0.43 | buy |