| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 22,097,463 | 23,216,173 | +1,118,710 | 1.13 | 1.23 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 3,732,101 | 4,750,567 | +1,018,466 | 0.55 | 0.75 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,013 | 1,184,022 | +898,009 | 0.02 | 0.10 | +0.07 | buy |
| Capital International Investors | 6,772,287 | 7,550,754 | +778,467 | 0.11 | 0.12 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,434 | 464,250 | +451,816 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,541,193 | 1,924,763 | +383,570 | 0.09 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,028,122 | 1,406,087 | +377,965 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 470,409 | 818,941 | +348,532 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 318,814 | +318,814 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,796,604 | 15,082,438 | +285,834 | 0.15 | 0.16 | +0.01 | buy |
| MACQUARIE GROUP LTD | 246,507 | 471,252 | +224,745 | 0.03 | 0.05 | +0.02 | buy |
| Freestone Grove Partners LP | 716,669 | 925,937 | +209,268 | 0.49 | 0.68 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,839 | 204,084 | +202,245 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 171,486 | +171,486 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 249,669 | 406,057 | +156,388 | 0.02 | 0.03 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 154,539 | +154,539 | 0.00 | 0.40 | +0.40 | buy |
| Minneapolis Portfolio Management Group, LLC | 114,226 | 264,114 | +149,888 | 1.29 | 2.99 | +1.70 | buy |
| ARIEL INVESTMENTS, LLC | 253,190 | 394,715 | +141,525 | 0.26 | 0.42 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,109 | 137,048 | +124,939 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,800 | +121,800 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 116,146 | +116,146 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 98,306 | +98,306 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 12,514 | 110,759 | +98,245 | 0.03 | 0.21 | +0.18 | buy |
| Magellan Asset Management Ltd | 505,901 | 600,125 | +94,224 | 0.53 | 0.70 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 3,394,531 | 3,476,906 | +82,375 | 0.35 | 0.32 | -0.03 | buy |
| Amundi | 636,657 | 716,847 | +80,190 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 911,774 | 991,510 | +79,736 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,258,704 | 1,332,954 | +74,250 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,124,776 | 5,197,223 | +72,447 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,969 | +68,969 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,730,865 | 3,789,200 | +58,335 | 0.08 | 0.09 | +0.00 | buy |
| MARSHALL WACE, LLP | 249,483 | 301,970 | +52,487 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 649,446 | 700,471 | +51,025 | 0.02 | 0.02 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 50,430 | +50,430 | 0.00 | 1.70 | +1.70 | buy |
| Verition Fund Management LLC | 27,635 | 76,440 | +48,805 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,342 | 69,361 | +43,019 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 24,261 | 66,225 | +41,964 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,965 | 208,503 | +41,538 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 273,087 | 314,297 | +41,210 | 0.13 | 0.13 | -0.00 | buy |
| Capital International, Inc./CA/ | 109,041 | 149,707 | +40,666 | 0.10 | 0.12 | +0.02 | buy |
| Sivik Global Healthcare LLC | 0 | 40,000 | +40,000 | 0.00 | 2.07 | +2.07 | buy |
| VANGUARD GROUP INC | 23,251,295 | 23,291,224 | +39,929 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,229,976 | 2,269,122 | +39,146 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,925 | 221,870 | +34,945 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,115,412 | 16,149,859 | +34,447 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 0 | 31,012 | +31,012 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 402,349 | 431,360 | +29,011 | 0.53 | 0.59 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,255,315 | 1,284,110 | +28,795 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,984 | +25,984 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 1,033 | 26,101 | +25,068 | 0.00 | 0.04 | +0.03 | buy |
| SECTOR GAMMA AS | 88,631 | 113,478 | +24,847 | 2.64 | 2.77 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 40,446 | 64,477 | +24,031 | 0.01 | 0.02 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 0 | 23,800 | +23,800 | 0.00 | 0.28 | +0.28 | buy |
| Russell Investments Group, Ltd. | 55,173 | 78,899 | +23,726 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 151,964 | 174,968 | +23,004 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,834 | 399,826 | +22,992 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 120,359 | 143,027 | +22,668 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 22,154 | +22,154 | 0.00 | 0.16 | +0.16 | buy |
| Border to Coast Pensions Partnership Ltd | 338,358 | 360,462 | +22,104 | 0.57 | 0.62 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,083 | 62,079 | +19,996 | 0.02 | 0.02 | +0.01 | buy |
| QSM Asset Management Ltd | 111,500 | 131,450 | +19,950 | 9.37 | 9.20 | -0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 322,557 | 342,263 | +19,706 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 70,720 | 88,381 | +17,661 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 17,255 | +17,255 | 0.00 | 0.06 | +0.06 | buy |
| HOURGLASS CAPITAL, LLC | 62,930 | 80,152 | +17,222 | 1.42 | 1.77 | +0.35 | buy |
| National Pension Service | 376,548 | 393,476 | +16,928 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,492,599 | 1,508,797 | +16,198 | 0.03 | 0.03 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,907 | 38,758 | +15,851 | 0.04 | 0.08 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 749,888 | 765,488 | +15,600 | 3.00 | 3.27 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 81,233 | 96,635 | +15,402 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 123,968 | 139,283 | +15,315 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 31,445 | 45,899 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,525 | 19,618 | +14,093 | 0.00 | 0.02 | +0.01 | buy |
| ST GERMAIN D J CO INC | 113,873 | 127,931 | +14,058 | 0.45 | 0.50 | +0.06 | buy |
| SG Americas Securities, LLC | 47,298 | 61,110 | +13,812 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 3,192 | 16,393 | +13,201 | 0.04 | 0.25 | +0.20 | buy |
| Bayesian Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.25 | +0.25 | buy |
| INCEPTIONR LLC | 0 | 12,359 | +12,359 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 117,220 | 129,201 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 48,055 | 59,943 | +11,888 | 0.28 | 0.35 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,428 | +11,428 | 0.00 | 0.23 | +0.23 | buy |
| AMG National Trust Bank | 39,020 | 50,359 | +11,339 | 0.09 | 0.12 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 240,395 | 251,420 | +11,025 | 2.54 | 2.72 | +0.18 | buy |
| Main Management ETF Advisors, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.04 | +0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 6,600 | 17,433 | +10,833 | 0.07 | 0.17 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,906 | 355,729 | +10,823 | 0.03 | 0.04 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,718 | 14,157 | +10,439 | 0.08 | 0.25 | +0.17 | buy |
| Summit Trail Advisors, LLC | 0 | 9,972 | +9,972 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 130,341 | 140,144 | +9,803 | 0.08 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,718 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 9,643 | +9,643 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 147,811 | 157,296 | +9,485 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,412 | +9,412 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 6,800 | 16,100 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 0 | 9,200 | +9,200 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 280,401 | 289,413 | +9,012 | 0.03 | 0.03 | +0.00 | buy |
| Gradient Investments LLC | 185,733 | 194,446 | +8,713 | 0.31 | 0.32 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 74,019 | 82,166 | +8,147 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 6,208 | 14,041 | +7,833 | 0.01 | 0.02 | +0.01 | buy |