| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 6,925,525 | 7,332,414 | +406,889 | 1.23 | 1.17 | -0.06 | buy |
| HARRIS ASSOCIATES L P | 5,613,089 | 6,017,682 | +404,593 | 2.34 | 2.34 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 664,287 | 1,010,073 | +345,786 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 3,461,646 | 3,786,617 | +324,971 | 1.74 | 1.80 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 654,053 | 935,744 | +281,691 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,436 | 316,158 | +204,722 | 0.02 | 0.05 | +0.03 | buy |
| River Road Asset Management, LLC | 340,513 | 484,993 | +144,480 | 1.23 | 1.60 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,720 | 287,134 | +124,414 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,212,870 | 2,327,401 | +114,531 | 0.12 | 0.11 | -0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 506,828 | 606,354 | +99,526 | 5.97 | 6.31 | +0.34 | buy |
| Korea Investment CORP | 26,063 | 121,643 | +95,580 | 0.02 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 102,296 | 190,955 | +88,659 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,250,802 | 4,339,361 | +88,559 | 2.46 | 2.14 | -0.32 | buy |
| Woodline Partners LP | 1,785 | 87,600 | +85,815 | 0.00 | 0.10 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 66,005 | 133,204 | +67,199 | 0.11 | 0.24 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 924,591 | 991,158 | +66,567 | 0.10 | 0.11 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,859 | 121,008 | +60,149 | 0.17 | 0.27 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,488 | 120,188 | +53,700 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 117,597 | 166,638 | +49,041 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 320,717 | 365,952 | +45,235 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,546,859 | 2,589,972 | +43,113 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,005 | 61,496 | +41,491 | 0.06 | 0.18 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,263,205 | 1,303,092 | +39,887 | 0.24 | 0.25 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,880 | 42,103 | +38,223 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,502 | 265,601 | +37,099 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,368 | 57,036 | +32,668 | 0.03 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 474,470 | 505,357 | +30,887 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 31,884 | 62,371 | +30,487 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 129,456 | 154,214 | +24,758 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 275,591 | 299,036 | +23,445 | 0.69 | 0.62 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,328 | 59,338 | +22,010 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,717 | 618,416 | +16,699 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,576 | 53,411 | +15,835 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,123 | 40,877 | +15,754 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 336,540 | 351,769 | +15,229 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,055 | 118,032 | +14,977 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,705 | 157,509 | +14,804 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 267,330 | 281,010 | +13,680 | 0.05 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 29,437 | 41,968 | +12,531 | 0.09 | 0.11 | +0.01 | buy |
| ARQ WEALTH ADVISORS, LLC | 1,367 | 13,552 | +12,185 | 0.12 | 0.71 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 988,707 | 1,000,558 | +11,851 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,529 | 215,350 | +10,821 | 0.05 | 0.04 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 26,762 | 36,676 | +9,914 | 0.13 | 0.15 | +0.02 | buy |
| Legal & General Group Plc | 690,210 | 699,955 | +9,745 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 894,530 | 903,762 | +9,232 | 0.13 | 0.13 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,693 | 91,926 | +8,233 | 0.03 | 0.03 | -0.00 | buy |
| Olstein Capital Management, L.P. | 15,200 | 23,400 | +8,200 | 1.02 | 1.48 | +0.46 | buy |
| Elo Mutual Pension Insurance Co | 11,330 | 19,494 | +8,164 | 0.06 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 39,935 | 47,723 | +7,788 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 30,501 | 38,231 | +7,730 | 0.02 | 0.02 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 357,537 | 365,225 | +7,688 | 0.30 | 0.31 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,842 | 63,285 | +7,443 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 68,725 | 75,163 | +6,438 | 0.03 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 21,726 | 26,671 | +4,945 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 866,006 | 870,725 | +4,719 | 0.06 | 0.05 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,451 | 10,076 | +4,625 | 0.09 | 0.16 | +0.08 | buy |
| LOUISBOURG INVESTMENTS INC. | 18,693 | 22,466 | +3,773 | 0.96 | 0.96 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 284,390 | 288,056 | +3,666 | 0.76 | 0.68 | -0.09 | buy |
| Empowered Funds, LLC | 5,080 | 8,696 | +3,616 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 201,664 | 205,262 | +3,598 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 72,707 | 75,523 | +2,816 | 0.04 | 0.04 | -0.00 | buy |
| Callahan Advisors, LLC | 17,270 | 19,928 | +2,658 | 0.47 | 0.48 | +0.02 | buy |
| SEI INVESTMENTS CO | 263,057 | 265,556 | +2,499 | 0.09 | 0.08 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 4,893 | 7,373 | +2,480 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,800 | 20,194 | +2,394 | 0.02 | 0.00 | -0.01 | buy |
| AGF MANAGEMENT LTD | 9,690 | 11,973 | +2,283 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,182 | 10,429 | +2,247 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,740 | 3,983 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 17,271 | 19,493 | +2,222 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 27,618 | 29,703 | +2,085 | 0.20 | 0.20 | -0.00 | buy |
| AMF Tjanstepension AB | 67,820 | 69,828 | +2,008 | 0.14 | 0.13 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,672 | 16,648 | +1,976 | 0.03 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 7,947 | 9,640 | +1,693 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,999 | 113,522 | +1,523 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 766 | 2,282 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 16,188 | 17,692 | +1,504 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,748 | 9,228 | +1,480 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,003 | 3,371 | +1,368 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,218 | 82,279 | +1,061 | 0.05 | 0.04 | -0.00 | buy |
| Plato Investment Management Ltd | 1,359 | 2,391 | +1,032 | 0.03 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 3,690 | 4,653 | +963 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 9,168 | 10,120 | +952 | 0.07 | 0.06 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,726 | 3,661 | +935 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 3,831 | 4,716 | +885 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 40,100 | 40,975 | +875 | 0.04 | 0.04 | -0.00 | buy |
| Gibbs Wealth Management | 832 | 1,647 | +815 | 0.07 | 0.06 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,207 | 12,988 | +781 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,495 | 51,262 | +767 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 25,248 | 25,895 | +647 | 0.05 | 0.05 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,703 | 18,306 | +603 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 3,327 | 3,928 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 2,505 | 3,085 | +580 | 0.02 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 804 | 1,384 | +580 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 2,973 | 3,490 | +517 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 9,032 | 9,530 | +498 | 0.05 | 0.04 | -0.01 | buy |
| Live Oak Private Wealth LLC | 7,152 | 7,633 | +481 | 0.32 | 0.31 | -0.01 | buy |
| Sendero Wealth Management, LLC | 17,111 | 17,584 | +473 | 0.62 | 0.57 | -0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,961 | 2,400 | +439 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,760 | 10,190 | +430 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 19,945 | 20,370 | +425 | 0.02 | 0.02 | -0.00 | buy |