| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 1,278,423 | +1,278,423 | 0.00 | 0.22 | +0.22 | buy |
| Soundwatch Capital LLC | 0 | 890,015 | +890,015 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,413 | 1,019,506 | +834,093 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 576,026 | 1,038,275 | +462,249 | 0.07 | 0.10 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 341,414 | +341,414 | 0.00 | 0.24 | +0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,824 | 324,317 | +301,493 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 475,280 | 745,074 | +269,794 | 0.01 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 3,556,504 | 3,786,257 | +229,753 | 2.02 | 1.89 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,982 | 205,197 | +147,215 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,092,204 | 6,238,308 | +146,104 | 0.68 | 0.61 | -0.08 | buy |
| Prana Capital Management, LP | 184,133 | 327,485 | +143,352 | 2.53 | 3.63 | +1.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 651,497 | 793,573 | +142,076 | 0.14 | 0.13 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 953,544 | 1,088,942 | +135,398 | 0.08 | 0.07 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 125,000 | +125,000 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,455,758 | 1,571,945 | +116,187 | 0.50 | 0.31 | -0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,388 | 122,910 | +109,522 | 0.02 | 0.14 | +0.12 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 496,601 | 604,540 | +107,939 | 8.29 | 6.71 | -1.58 | buy |
| Invesco Ltd. | 2,175,722 | 2,279,417 | +103,695 | 0.14 | 0.12 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,629 | 954,445 | +91,816 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 251,026 | 324,274 | +73,248 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,516,528 | 3,579,098 | +62,570 | 1.93 | 1.63 | -0.29 | buy |
| Man Group plc | 75,532 | 134,258 | +58,726 | 0.08 | 0.09 | +0.01 | buy |
| River Road Asset Management, LLC | 277,414 | 331,475 | +54,061 | 1.27 | 1.33 | +0.05 | buy |
| Jain Global LLC | 2,009 | 54,015 | +52,006 | 0.01 | 0.26 | +0.24 | buy |
| JPMORGAN CHASE & CO | 207,102 | 252,615 | +45,513 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 234,917 | 280,155 | +45,238 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 0 | 41,542 | +41,542 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 362,762 | 402,138 | +39,376 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 35,803 | 74,170 | +38,367 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 34,005 | +34,005 | 0.00 | 0.05 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 284,172 | 317,055 | +32,883 | 1.70 | 1.70 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,223 | +31,223 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,920 | 311,757 | +30,837 | 0.14 | 0.13 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 65,482 | 95,285 | +29,803 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 29,000 | +29,000 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,201 | 125,996 | +28,795 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,190 | 29,296 | +28,106 | 0.00 | 0.02 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 230,708 | 257,128 | +26,420 | 2.73 | 2.69 | -0.05 | buy |
| Atalan Capital Partners, LP | 475,000 | 500,000 | +25,000 | 15.26 | 11.77 | -3.49 | buy |
| Edgestream Partners, L.P. | 0 | 24,743 | +24,743 | 0.00 | 0.21 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 132,611 | 155,766 | +23,155 | 0.11 | 0.10 | -0.01 | buy |
| Gotham Asset Management, LLC | 53,499 | 74,256 | +20,757 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,571,731 | 2,591,115 | +19,384 | 0.07 | 0.06 | -0.01 | buy |
| FIL Ltd | 0 | 18,878 | +18,878 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,299 | 193,379 | +17,080 | 0.05 | 0.05 | -0.01 | buy |
| Swiss National Bank | 284,010 | 300,910 | +16,900 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 145,171 | 161,185 | +16,014 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,065 | 70,977 | +14,912 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 1,915 | 16,344 | +14,429 | 0.01 | 0.06 | +0.05 | buy |
| CIBC Asset Management Inc | 26,566 | 40,438 | +13,872 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,406 | 107,904 | +13,498 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,260 | 26,631 | +13,371 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 123,968 | 137,280 | +13,312 | 0.07 | 0.07 | -0.01 | buy |
| Sciencast Management LP | 0 | 13,189 | +13,189 | 0.00 | 0.84 | +0.84 | buy |
| LPL Financial LLC | 23,861 | 35,879 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,255 | 26,162 | +11,907 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,050 | +11,050 | 0.00 | 0.08 | +0.08 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,899 | +10,899 | 0.00 | 0.07 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,056 | +10,056 | 0.00 | 0.06 | +0.06 | buy |
| Dorsey Wright & Associates | 0 | 9,734 | +9,734 | 0.00 | 0.71 | +0.71 | buy |
| Ironwood Investment Counsel, LLC | 2,503 | 11,672 | +9,169 | 0.15 | 0.16 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 73,322 | 81,625 | +8,303 | 0.11 | 0.11 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,262 | 8,987 | +7,725 | 0.01 | 0.05 | +0.03 | buy |
| Canoe Financial LP | 227,621 | 235,341 | +7,720 | 1.23 | 1.03 | -0.20 | buy |
| BlackRock, Inc. | 9,708,341 | 9,715,848 | +7,507 | 0.07 | 0.06 | -0.01 | buy |
| Aryeh Capital Management Ltd. | 59,765 | 67,265 | +7,500 | 14.42 | 16.15 | +1.72 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 6,891 | +6,891 | 0.00 | 0.96 | +0.96 | buy |
| IEQ CAPITAL, LLC | 4,835 | 11,009 | +6,174 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 2,790 | 8,814 | +6,024 | 0.03 | 0.07 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,388 | 37,288 | +5,900 | 0.13 | 0.11 | -0.02 | buy |
| Squarepoint Ops LLC | 44,646 | 50,528 | +5,882 | 0.04 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 283,248 | 289,084 | +5,836 | 0.92 | 0.80 | -0.13 | buy |
| Bridgefront Capital, LLC | 0 | 5,786 | +5,786 | 0.00 | 0.47 | +0.47 | buy |
| Pictet Asset Management Holding SA | 74,078 | 79,361 | +5,283 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,072 | 31,176 | +5,104 | 0.06 | 0.07 | +0.01 | buy |
| SYNTAX RESEARCH, INC. | 0 | 5,000 | +5,000 | 0.00 | 1.09 | +1.09 | buy |
| Generali Asset Management SPA SGR | 0 | 4,926 | +4,926 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 244,669 | 249,561 | +4,892 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 10,314 | 14,476 | +4,162 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,229 | 16,197 | +3,968 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 70,410 | 74,247 | +3,837 | 0.06 | 0.05 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,780 | +3,780 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 20,917 | 24,549 | +3,632 | 0.04 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 1,690 | 5,244 | +3,554 | 0.04 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 163,797 | 167,196 | +3,399 | 0.10 | 0.08 | -0.02 | buy |
| Pacer Advisors, Inc. | 10,177 | 13,491 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 72,994 | 76,303 | +3,309 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 20,559 | 23,806 | +3,247 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 6,741 | 9,730 | +2,989 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 2,948 | +2,948 | 0.00 | 0.14 | +0.14 | buy |
| STRS OHIO | 6,111 | 8,989 | +2,878 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,610 | +2,610 | 0.00 | 0.19 | +0.19 | buy |
| iA Global Asset Management Inc. | 972 | 3,577 | +2,605 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,530 | 4,110 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 74,900 | 77,400 | +2,500 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,740 | 52,081 | +2,341 | 0.17 | 0.15 | -0.02 | buy |
| Atria Investments, Inc | 2,595 | 4,867 | +2,272 | 0.01 | 0.02 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 2,201 | +2,201 | 0.00 | 1.10 | +1.10 | buy |
| TWO SIGMA ADVISERS, LP | 700 | 2,700 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,996 | +1,996 | 0.00 | 0.05 | +0.05 | buy |