| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 16,856,051 | 20,278,538 | +3,422,487 | 0.11 | 0.13 | +0.02 | buy |
| DODGE & COX | 53,443,191 | 56,509,034 | +3,065,843 | 2.24 | 2.43 | +0.19 | buy |
| VANGUARD GROUP INC | 57,648,080 | 59,622,348 | +1,974,268 | 0.08 | 0.09 | +0.00 | buy |
| KBC Group NV | 1,186,984 | 2,428,875 | +1,241,891 | 0.28 | 0.57 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,619 | 1,138,421 | +1,035,802 | 0.02 | 0.22 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,553 | 869,159 | +732,606 | 0.04 | 0.24 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 2,793,351 | 3,461,792 | +668,441 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,304,559 | 3,955,531 | +650,972 | 0.40 | 0.36 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,906 | 1,006,257 | +573,351 | 0.03 | 0.06 | +0.04 | buy |
| BESSEMER GROUP INC | 1,634,464 | 2,120,275 | +485,811 | 0.21 | 0.28 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 546,939 | 942,350 | +395,411 | 0.46 | 0.85 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,738,594 | 3,124,148 | +385,554 | 0.07 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,053,851 | 4,407,608 | +353,757 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 2,260,330 | 2,612,596 | +352,266 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 2,045,441 | 2,384,031 | +338,590 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,339,666 | 1,633,935 | +294,269 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 604,553 | 881,908 | +277,355 | 0.03 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 251,027 | +251,027 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,827,243 | 2,049,954 | +222,711 | 0.05 | 0.05 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,824,596 | 2,046,622 | +222,026 | 0.72 | 0.88 | +0.16 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 220,200 | +220,200 | 0.00 | 0.58 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 404,283 | 618,650 | +214,367 | 0.03 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,742 | 466,604 | +193,862 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,431,750 | 1,623,478 | +191,728 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 34,200 | 199,600 | +165,400 | 0.03 | 0.13 | +0.10 | buy |
| EDGAR LOMAX CO/VA | 0 | 162,010 | +162,010 | 0.00 | 0.74 | +0.74 | buy |
| Cetera Investment Advisers | 81,490 | 226,089 | +144,599 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,833,069 | 11,976,026 | +142,957 | 0.08 | 0.08 | +0.00 | buy |
| Marex Group plc | 0 | 141,292 | +141,292 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 5,717,983 | 5,857,626 | +139,643 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 456,873 | 589,237 | +132,364 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 238,724 | 371,062 | +132,338 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,005,738 | 2,132,740 | +127,002 | 0.17 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 77,161 | 197,353 | +120,192 | 0.18 | 0.32 | +0.14 | buy |
| OSSIAM | 30,942 | 143,492 | +112,550 | 0.03 | 0.19 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,664,012 | 2,772,751 | +108,739 | 0.22 | 0.24 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 264,168 | 369,805 | +105,637 | 0.32 | 0.49 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 623,781 | 727,533 | +103,752 | 0.07 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,345 | 104,877 | +100,532 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 699,478 | 797,474 | +97,996 | 0.10 | 0.11 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 94,617 | +94,617 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 741,450 | 830,674 | +89,224 | 0.03 | 0.03 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 86,590 | +86,590 | 0.00 | 0.30 | +0.30 | buy |
| Providence Capital Advisors, LLC | 96 | 80,696 | +80,600 | 0.00 | 1.30 | +1.30 | buy |
| Walleye Capital LLC | 0 | 80,511 | +80,511 | 0.00 | 0.06 | +0.06 | buy |
| Freemont Management S.A. | 0 | 76,300 | +76,300 | 0.00 | 0.87 | +0.87 | buy |
| PRUDENTIAL PLC | 36,709 | 103,365 | +66,656 | 0.02 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 290,270 | 352,592 | +62,322 | 0.04 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,517,371 | 1,579,547 | +62,176 | 1.24 | 1.25 | +0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0 | 62,107 | +62,107 | 0.00 | 1.43 | +1.43 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,072,509 | 1,132,801 | +60,292 | 0.15 | 0.17 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,054,581 | 1,114,813 | +60,232 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,878,238 | 3,935,833 | +57,595 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 848,196 | 900,104 | +51,908 | 0.10 | 0.11 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,973 | 55,844 | +49,871 | 0.01 | 0.12 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,503,957 | 1,553,639 | +49,682 | 0.09 | 0.08 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 327,744 | 372,807 | +45,063 | 1.88 | 1.94 | +0.06 | buy |
| Gotham Asset Management, LLC | 10,831 | 53,223 | +42,392 | 0.01 | 0.06 | +0.05 | buy |
| TCW GROUP INC | 616,303 | 657,071 | +40,768 | 0.45 | 0.49 | +0.04 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| Swedbank AB | 1,739,254 | 1,773,800 | +34,546 | 0.19 | 0.00 | -0.19 | buy |
| Northwest & Ethical Investments L.P. | 0 | 33,763 | +33,763 | 0.00 | 0.07 | +0.07 | buy |
| Cambria Investment Management, L.P. | 131,439 | 164,949 | +33,510 | 0.60 | 0.73 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 137,301 | 168,769 | +31,468 | 0.02 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 29,603 | +29,603 | 0.00 | 0.05 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 797,701 | 827,241 | +29,540 | 0.84 | 0.92 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 742,302 | 771,423 | +29,121 | 1.86 | 2.07 | +0.21 | buy |
| Cerity Partners LLC | 24,214 | 52,783 | +28,569 | 0.01 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 0 | 28,254 | +28,254 | 0.00 | 0.65 | +0.65 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,930 | 116,488 | +26,558 | 0.04 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 29,678 | 55,632 | +25,954 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,462,629 | 1,488,583 | +25,954 | 0.07 | 0.07 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 85,384 | 110,884 | +25,500 | 0.09 | 0.13 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 243,051 | 268,470 | +25,419 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 47,139 | 72,286 | +25,147 | 0.23 | 0.25 | +0.02 | buy |
| National Pension Service | 1,329,793 | 1,351,513 | +21,720 | 0.12 | 0.12 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,672 | 49,849 | +20,177 | 0.08 | 0.12 | +0.04 | buy |
| Neuberger Berman Group LLC | 97,419 | 116,483 | +19,064 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,139 | +18,139 | 0.00 | 0.14 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 214,098 | 231,768 | +17,670 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 553,687 | 571,180 | +17,493 | 0.13 | 0.14 | +0.01 | buy |
| Creative Planning | 105,947 | 123,138 | +17,191 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 99,771 | 116,400 | +16,629 | 0.83 | 0.80 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 9,325 | 25,682 | +16,357 | 0.44 | 1.09 | +0.65 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,754 | 56,936 | +16,182 | 0.37 | 0.74 | +0.37 | buy |
| Plato Investment Management Ltd | 1,742 | 17,790 | +16,048 | 0.14 | 0.14 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 434,384 | 450,249 | +15,865 | 0.51 | 0.56 | +0.04 | buy |
| SG Americas Securities, LLC | 90,839 | 106,686 | +15,847 | 0.07 | 0.04 | -0.03 | buy |
| CI INVESTMENTS INC. | 75,784 | 91,428 | +15,644 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 221,840 | 237,337 | +15,497 | 0.16 | 0.17 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 362,269 | 377,342 | +15,073 | 0.07 | 0.07 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 91,185 | 106,188 | +15,003 | 0.13 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 210,754 | 225,739 | +14,985 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 456,346 | 470,657 | +14,311 | 0.10 | 0.10 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,229 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 13,727 | +13,727 | 0.00 | 0.54 | +0.54 | buy |
| Claro Advisors LLC | 0 | 13,279 | +13,279 | 0.00 | 0.17 | +0.17 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 19,396 | 31,946 | +12,550 | 0.32 | 0.46 | +0.14 | buy |
| WRIGHT INVESTORS SERVICE INC | 20,183 | 32,552 | +12,369 | 0.38 | 0.61 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 144,688 | 156,339 | +11,651 | 0.05 | 0.08 | +0.02 | buy |