| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,750,567 | 12,264,703 | +7,514,136 | 0.75 | 1.39 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 4,668,130 | 6,685,987 | +2,017,857 | 0.12 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,924,763 | 2,475,768 | +551,005 | 0.12 | 0.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,184,022 | 1,544,646 | +360,624 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 3,038,386 | 3,361,075 | +322,689 | 0.05 | 0.05 | -0.00 | buy |
| DODGE & COX | 23,216,173 | 23,506,849 | +290,676 | 1.23 | 1.14 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 991,510 | 1,237,109 | +245,599 | 0.20 | 0.21 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,612 | 678,869 | +205,257 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 8,631,760 | 8,826,974 | +195,214 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 23,291,224 | 23,483,741 | +192,517 | 0.04 | 0.03 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 581,779 | 728,498 | +146,719 | 0.76 | 0.90 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 3,476,906 | 3,613,425 | +136,519 | 0.32 | 0.27 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,587 | 206,013 | +114,426 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,610,361 | 1,724,601 | +114,240 | 0.49 | 0.46 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 679,675 | 769,702 | +90,027 | 0.02 | 0.02 | +0.00 | buy |
| Northside Capital Management, LLC | 57,382 | 140,226 | +82,844 | 0.52 | 1.10 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,968 | 243,470 | +68,502 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 120,189 | 184,744 | +64,555 | 0.23 | 0.32 | +0.09 | buy |
| FIL Ltd | 31,012 | 86,412 | +55,400 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 716,847 | 766,074 | +49,227 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,953 | 68,327 | +47,374 | 0.05 | 0.15 | +0.09 | buy |
| SG Americas Securities, LLC | 61,110 | 103,462 | +42,352 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 66,225 | 108,129 | +41,904 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 9,643 | 51,038 | +41,395 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 17,255 | 57,865 | +40,610 | 0.06 | 0.31 | +0.24 | buy |
| State of Tennessee, Department of Treasury | 64,477 | 102,244 | +37,767 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,197,223 | 5,233,834 | +36,611 | 0.03 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 600,125 | 636,734 | +36,609 | 0.70 | 0.70 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 360,462 | 395,621 | +35,159 | 0.62 | 0.62 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,495 | 48,863 | +33,368 | 0.01 | 0.03 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 431,360 | 460,178 | +28,818 | 0.59 | 0.57 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,110 | 1,312,911 | +28,801 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 28,060 | 54,362 | +26,302 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,508,797 | 1,534,016 | +25,219 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 289,413 | 309,268 | +19,855 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 107,545 | 126,806 | +19,261 | 0.15 | 0.16 | +0.02 | buy |
| SECTOR GAMMA AS | 113,478 | 132,478 | +19,000 | 2.77 | 2.72 | -0.06 | buy |
| CIBC Asset Management Inc | 27,747 | 46,516 | +18,769 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 12,549 | 31,228 | +18,679 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 96,635 | 112,845 | +16,210 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 107,465 | 123,202 | +15,737 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 700,471 | 715,229 | +14,758 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANZ SE | 29,000 | 43,500 | +14,500 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 115,950 | 130,350 | +14,400 | 0.08 | 0.08 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 142,152 | 156,110 | +13,958 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 16,393 | 29,314 | +12,921 | 0.25 | 0.37 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,826 | 411,736 | +11,910 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,213 | 132,111 | +10,898 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 88,381 | 98,981 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 139,283 | 149,803 | +10,520 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 9,412 | 19,647 | +10,235 | 0.06 | 0.06 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 264,114 | 272,894 | +8,780 | 2.99 | 2.79 | -0.19 | buy |
| AVIVA PLC | 157,296 | 165,945 | +8,649 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 214,735 | 222,744 | +8,009 | 0.08 | 0.08 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 512,448 | 520,448 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 458,264 | 465,321 | +7,057 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 7,074 | 14,126 | +7,052 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 24,362 | 31,001 | +6,639 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,433 | 35,052 | +6,619 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,084 | 36,579 | +6,495 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 3,761 | 10,121 | +6,360 | 0.05 | 0.12 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 32,125 | 38,022 | +5,897 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 60 | 5,592 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,735 | 114,987 | +5,252 | 0.03 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 127,931 | 133,002 | +5,071 | 0.50 | 0.46 | -0.04 | buy |
| Legacy Financial Advisors, Inc. | 4,596 | 9,606 | +5,010 | 0.06 | 0.12 | +0.06 | buy |
| ASSETMARK, INC | 20,642 | 25,597 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 24,681 | 29,629 | +4,948 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 42,126 | 46,989 | +4,863 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 92,800 | 97,329 | +4,529 | 0.47 | 0.44 | -0.02 | buy |
| MUFG Securities EMEA plc | 3,792 | 8,130 | +4,338 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,272 | 55,594 | +4,322 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 82,166 | 86,407 | +4,241 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 9,318 | 13,444 | +4,126 | 0.01 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 20,928 | 24,948 | +4,020 | 0.51 | 0.54 | +0.03 | buy |
| OSSIAM | 3,977 | 7,994 | +4,017 | 0.01 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 78,000 | 82,000 | +4,000 | 1.45 | 1.51 | +0.06 | buy |
| Malaga Cove Capital, LLC | 2,823 | 6,786 | +3,963 | 0.10 | 0.21 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,381 | 222,049 | +3,668 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 240,830 | 244,454 | +3,624 | 0.11 | 0.09 | -0.03 | buy |
| ProShare Advisors LLC | 35,204 | 38,281 | +3,077 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,706 | 24,782 | +3,076 | 0.08 | 0.08 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,618 | 22,371 | +2,753 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 24,894 | 27,566 | +2,672 | 0.02 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,117 | 6,734 | +2,617 | 0.02 | 0.03 | +0.01 | buy |
| Missouri Trust & Investment Co | 15,671 | 18,265 | +2,594 | 0.46 | 0.48 | +0.03 | buy |
| M&T BANK CORP | 22,597 | 25,187 | +2,590 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 3,251 | 5,830 | +2,579 | 0.02 | 0.02 | +0.01 | buy |
| Sage Capital Advisors,llc | 9,200 | 11,702 | +2,502 | 0.22 | 0.25 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,281 | 36,766 | +2,485 | 0.47 | 0.47 | -0.00 | buy |
| Summit Trail Advisors, LLC | 9,972 | 12,428 | +2,456 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 12,093 | 14,531 | +2,438 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38,697 | 41,066 | +2,369 | 0.01 | 0.01 | -0.00 | buy |
| Simplify Asset Management Inc. | 2,314 | 4,500 | +2,186 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 12,467 | 14,627 | +2,160 | 0.06 | 0.06 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 31,488 | 33,585 | +2,097 | 0.49 | 0.48 | -0.01 | buy |
| Tredje AP-fonden | 23,531 | 25,609 | +2,078 | 0.02 | 0.02 | -0.00 | buy |
| Dean Capital Management | 17,568 | 19,528 | +1,960 | 6.74 | 0.75 | -6.00 | buy |
| Czech National Bank | 50,313 | 52,257 | +1,944 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,897 | 5,771 | +1,874 | 0.00 | 0.00 | +0.00 | buy |