| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,474,535 | 16,419,270 | +4,944,735 | 0.89 | 1.26 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,426,866 | 10,642,801 | +1,215,935 | 0.16 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 542,002 | 1,576,780 | +1,034,778 | 0.08 | 0.22 | +0.14 | buy |
| Boston Partners | 2,623,748 | 3,314,939 | +691,191 | 0.42 | 0.52 | +0.10 | buy |
| Woodline Partners LP | 556,719 | 915,350 | +358,631 | 0.74 | 1.11 | +0.38 | buy |
| VAN ECK ASSOCIATES CORP | 2,838,558 | 3,158,560 | +320,002 | 0.63 | 0.63 | +0.00 | buy |
| Invesco Ltd. | 6,205,518 | 6,476,428 | +270,910 | 0.19 | 0.19 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,518 | 457,532 | +235,014 | 0.11 | 0.22 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 723,673 | 944,304 | +220,631 | 0.20 | 0.26 | +0.06 | buy |
| PFM Health Sciences, LP | 112,656 | 300,351 | +187,695 | 0.82 | 1.86 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,984 | 4,749,785 | +146,801 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 603,548 | 725,317 | +121,769 | 0.11 | 0.13 | +0.03 | buy |
| Gradient Investments LLC | 185 | 111,126 | +110,941 | 0.00 | 0.34 | +0.34 | buy |
| Handelsbanken Fonder AB | 193,119 | 284,270 | +91,151 | 0.12 | 0.16 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,556 | 358,911 | +90,355 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 737,720 | 825,449 | +87,729 | 2.28 | 2.44 | +0.16 | buy |
| Holocene Advisors, LP | 46,420 | 125,665 | +79,245 | 0.02 | 0.06 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 39,800 | 100,400 | +60,600 | 0.05 | 0.11 | +0.06 | buy |
| APG Asset Management US Inc. | 119,389 | 174,195 | +54,806 | 0.09 | 0.13 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 155,965 | 208,998 | +53,033 | 0.24 | 0.34 | +0.11 | buy |
| LMCG INVESTMENTS, LLC | 14,271 | 66,553 | +52,282 | 0.11 | 0.52 | +0.41 | buy |
| FORSTA AP-FONDEN | 50,800 | 99,100 | +48,300 | 0.06 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,398 | 246,920 | +45,522 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 115,357 | 157,527 | +42,170 | 0.02 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 30,333 | 70,459 | +40,126 | 0.02 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,770 | 117,404 | +39,634 | 0.14 | 0.20 | +0.06 | buy |
| CHEMUNG CANAL TRUST CO | 4,458 | 42,022 | +37,564 | 0.11 | 1.07 | +0.96 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,574 | 246,088 | +36,514 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 30,779 | 66,845 | +36,066 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 319,167 | 354,903 | +35,736 | 0.22 | 0.24 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,579 | 80,301 | +31,722 | 0.04 | 0.07 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 4,613 | 29,843 | +25,230 | 0.02 | 0.12 | +0.10 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 85,813 | 110,470 | +24,657 | 0.62 | 0.82 | +0.20 | buy |
| Wahed Invest LLC | 28,520 | 4,120 | +24,400 | 0.09 | 0.12 | 0.00 | sell |
| Cerity Partners LLC | 17,344 | 40,730 | +23,386 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 420,593 | 441,316 | +20,723 | 0.11 | 0.11 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,155 | 319,441 | +20,286 | 0.02 | 0.04 | +0.02 | buy |
| Smith Group Asset Management, LLC | 123,816 | 142,326 | +18,510 | 0.88 | 1.08 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 710,322 | 728,405 | +18,083 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 213,685 | 229,233 | +15,548 | 0.06 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,521 | 23,732 | +15,211 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 263,122 | 276,635 | +13,513 | 0.07 | 0.07 | +0.00 | buy |
| Calamos Advisors LLC | 326,629 | 339,833 | +13,204 | 0.19 | 0.21 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 55,000 | 67,500 | +12,500 | 0.67 | 0.84 | +0.18 | buy |
| GW HENSSLER & ASSOCIATES LTD | 193,297 | 204,061 | +10,764 | 1.55 | 1.58 | +0.03 | buy |
| Covea Finance | 143,300 | 153,800 | +10,500 | 0.85 | 0.96 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 166,592 | 176,878 | +10,286 | 0.72 | 0.67 | -0.05 | buy |
| BARCLAYS PLC | 708,586 | 718,732 | +10,146 | 0.05 | 0.04 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 73,947 | 83,857 | +9,910 | 0.22 | 0.25 | +0.03 | buy |
| USS Investment Management Ltd | 47,795 | 57,226 | +9,431 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,480 | 102,638 | +9,158 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 54,915 | 63,816 | +8,901 | 0.11 | 0.11 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,848 | 246,739 | +8,891 | 0.06 | 0.08 | +0.01 | buy |
| Mariner, LLC | 22,782 | 31,479 | +8,697 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 422,787 | 431,142 | +8,355 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,066 | 9,957 | +7,891 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 169,595 | 177,239 | +7,644 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,160,972 | 1,168,240 | +7,268 | 0.50 | 0.51 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,506 | 30,523 | +7,017 | 0.05 | 0.06 | +0.01 | buy |
| DAVENPORT & Co LLC | 16,251 | 23,099 | +6,848 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 554,197 | 560,256 | +6,059 | 0.79 | 0.80 | +0.01 | buy |
| Korea Investment CORP | 79,150 | 85,158 | +6,008 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,540 | 47,240 | +5,700 | 0.03 | 0.03 | -0.00 | buy |
| Exchange Capital Management, Inc. | 22,957 | 28,571 | +5,614 | 0.50 | 0.61 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 66,155 | 71,683 | +5,528 | 0.14 | 0.15 | +0.01 | buy |
| Cetera Investment Advisers | 59,037 | 64,491 | +5,454 | 0.06 | 0.02 | -0.04 | buy |
| Thomasville National Bank | 82,106 | 87,112 | +5,006 | 0.89 | 0.95 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 69,370 | 74,288 | +4,918 | 0.53 | 0.56 | +0.03 | buy |
| National Pension Service | 329,204 | 334,050 | +4,846 | 0.06 | 0.05 | -0.00 | buy |
| Savant Capital, LLC | 1,981 | 6,785 | +4,804 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,880 | 339,631 | +4,751 | 0.06 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,661 | 44,269 | +4,608 | 0.06 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,666 | 23,235 | +4,569 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,590 | 9,073 | +4,483 | 0.05 | 0.09 | +0.04 | buy |
| Leeward Investments, LLC - MA | 105,956 | 110,183 | +4,227 | 0.61 | 0.64 | +0.04 | buy |
| Sigma Planning Corp | 2,230 | 6,290 | +4,060 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,532 | 52,214 | +3,682 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 26,978 | 30,607 | +3,629 | 0.01 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 47,171 | 50,676 | +3,505 | 1.08 | 1.16 | +0.08 | buy |
| Vontobel Holding Ltd. | 4,844 | 8,221 | +3,377 | 0.00 | 0.01 | +0.00 | buy |
| DCF Advisers, LLC | 18,397 | 21,719 | +3,322 | 1.21 | 1.41 | +0.20 | buy |
| Quantinno Capital Management LP | 13,100 | 16,322 | +3,222 | 0.06 | 0.05 | -0.01 | buy |
| Swedbank AB | 17,543 | 20,764 | +3,221 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 9,994 | 13,083 | +3,089 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,641 | 113,626 | +2,985 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 5,358 | 8,307 | +2,949 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,526 | 15,346 | +2,820 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 95,833 | 98,643 | +2,810 | 0.06 | 0.06 | +0.00 | buy |
| Ethic Inc. | 17,698 | 20,496 | +2,798 | 0.06 | 0.07 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,393 | 7,133 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 21,630 | 24,324 | +2,694 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,484 | 6,073 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 82,363 | 84,854 | +2,491 | 0.52 | 5.47 | +4.95 | buy |
| FIRST HAWAIIAN BANK | 16,520 | 18,895 | +2,375 | 0.06 | 0.08 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 92,976 | 95,172 | +2,196 | 1.21 | 0.96 | -0.25 | buy |
| Corient Private Wealth LLC | 64,508 | 66,619 | +2,111 | 0.01 | 0.02 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 26,606 | 28,706 | +2,100 | 0.24 | 0.25 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,918 | 3,992 | +2,074 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,318 | 5,318 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,985 | 9,937 | +1,952 | 0.00 | 0.00 | +0.00 | buy |