| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 3,632,191 | 6,925,525 | +3,293,334 | 0.68 | 1.23 | +0.55 | buy |
| HARRIS ASSOCIATES L P | 4,294,607 | 5,613,089 | +1,318,482 | 2.38 | 2.33 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 124,336 | 941,637 | +817,301 | 0.02 | 0.12 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 2,840,993 | 3,505,195 | +664,202 | 0.60 | 0.73 | +0.13 | buy |
| BAUPOST GROUP LLC/MA | 1,089,065 | 1,357,601 | +268,536 | 7.85 | 8.45 | +0.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 213,089 | 432,838 | +219,749 | 0.16 | 0.28 | +0.13 | buy |
| BARCLAYS PLC | 310,673 | 403,495 | +92,822 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 583,824 | 654,053 | +70,229 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,155,708 | 2,212,870 | +57,162 | 0.12 | 0.12 | -0.01 | buy |
| SG Americas Securities, LLC | 7,741 | 61,135 | +53,394 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,467 | 228,502 | +42,035 | 0.06 | 0.05 | -0.00 | buy |
| Amundi | 278,958 | 320,717 | +41,759 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 901,608 | 942,389 | +40,781 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 289,742 | 328,291 | +38,549 | 0.69 | 0.72 | +0.04 | buy |
| Jain Global LLC | 15,390 | 50,200 | +34,810 | 0.07 | 0.16 | +0.09 | buy |
| HSBC HOLDINGS PLC | 70,913 | 102,296 | +31,383 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,355 | 162,720 | +29,365 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 235,809 | 263,057 | +27,248 | 0.09 | 0.09 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,094 | 83,693 | +24,599 | 0.05 | 0.03 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,788 | 66,488 | +20,700 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 875,232 | 894,530 | +19,298 | 0.14 | 0.13 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,826 | 60,859 | +17,033 | 0.15 | 0.17 | +0.02 | buy |
| Gotham Asset Management, LLC | 95,232 | 111,958 | +16,726 | 0.15 | 0.14 | -0.01 | buy |
| Cerity Partners LLC | 19,686 | 35,797 | +16,111 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 259,612 | 275,591 | +15,979 | 0.72 | 0.69 | -0.03 | buy |
| Alberta Investment Management Corp | 125,000 | 140,400 | +15,400 | 0.31 | 0.27 | -0.04 | buy |
| Quantinno Capital Management LP | 25,252 | 39,935 | +14,683 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,953 | 37,576 | +11,623 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 679,513 | 690,210 | +10,697 | 0.05 | 0.05 | -0.00 | buy |
| Interval Partners, LP | 11,613 | 21,851 | +10,238 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 292,331 | 302,024 | +9,693 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 149,629 | 158,741 | +9,112 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 41,072 | 50,092 | +9,020 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,383 | 59,916 | +8,533 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 36,905 | 44,809 | +7,904 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,833 | 204,529 | +7,696 | 0.05 | 0.05 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 7,502 | 14,672 | +7,170 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,551 | 20,149 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 31,600 | 37,900 | +6,300 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 23,227 | 29,437 | +6,210 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,699 | 25,123 | +5,424 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 78,701 | 83,986 | +5,285 | 0.05 | 0.05 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 352,374 | 357,537 | +5,163 | 0.28 | 0.30 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 2,056 | 6,713 | +4,657 | 0.02 | 0.07 | +0.05 | buy |
| ALLSTATE CORP | 3,835 | 7,947 | +4,112 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 984,832 | 988,707 | +3,875 | 0.08 | 0.08 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 12,535 | 16,264 | +3,729 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,302 | 20,005 | +3,703 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 28,212 | 31,884 | +3,672 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,979 | 129,456 | +3,477 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,040 | 24,368 | +3,328 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 52,441 | 55,703 | +3,262 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,250 | 17,283 | +3,033 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,484 | 15,382 | +2,898 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,937 | 17,800 | +2,863 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,848 | 10,623 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,790 | 36,564 | +2,774 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 66,035 | 68,725 | +2,690 | 0.03 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 6,522 | 9,128 | +2,606 | 0.06 | 0.08 | +0.02 | buy |
| Canoe Financial LP | 257,589 | 260,128 | +2,539 | 1.27 | 1.16 | -0.11 | buy |
| NEOS Investment Management LLC | 12,163 | 14,641 | +2,478 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 36,098 | 38,367 | +2,269 | 0.07 | 0.06 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,230 | 5,402 | +2,172 | 0.03 | 0.05 | +0.02 | buy |
| MUFG Securities EMEA plc | 1,867 | 3,925 | +2,058 | 0.02 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,424 | 5,368 | +1,944 | 0.02 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,650 | 6,590 | +1,940 | 0.02 | 0.03 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,256 | 6,166 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,301 | 3,070 | +1,769 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,284 | 4,046 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,822 | 3,052 | +1,230 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,782 | 9,953 | +1,171 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 17,671 | 18,693 | +1,022 | 1.02 | 0.96 | -0.06 | buy |
| Pathstone Holdings, LLC | 8,789 | 9,760 | +971 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,780 | 2,726 | +946 | 0.04 | 0.05 | +0.02 | buy |
| FORSTA AP-FONDEN | 20,700 | 21,540 | +840 | 0.04 | 0.04 | -0.00 | buy |
| Callan Family Office, LLC | 3,460 | 4,276 | +816 | 0.04 | 0.03 | -0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 1,859 | 2,675 | +816 | 0.23 | 0.29 | +0.06 | buy |
| M&T BANK CORP | 7,812 | 8,609 | +797 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,353 | 4,107 | +754 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,659 | 5,396 | +737 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 831 | 1,534 | +703 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 18,571 | 19,262 | +691 | 0.02 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 775 | 1,450 | +675 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,561 | 8,182 | +621 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 2,342 | 2,945 | +603 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 19,735 | 20,330 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 3,247 | 3,831 | +584 | 0.01 | 0.02 | +0.00 | buy |
| Live Oak Private Wealth LLC | 6,583 | 7,152 | +569 | 0.32 | 0.32 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,308 | 8,845 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,277 | 3,813 | +536 | 0.16 | 0.17 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,583 | 10,117 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 2,173 | 2,706 | +533 | 0.03 | 0.02 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 37,362 | 37,854 | +492 | 0.08 | 0.08 | -0.01 | buy |
| Czech National Bank | 24,776 | 25,248 | +472 | 0.06 | 0.05 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 1,481 | 1,892 | +411 | 0.03 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 688 | 1,085 | +397 | 0.03 | 0.02 | -0.01 | buy |
| AGF MANAGEMENT LTD | 9,309 | 9,690 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 142,163 | 142,538 | +375 | 0.10 | 0.09 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,895 | 2,268 | +373 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 331,058 | 331,415 | +357 | 1.90 | 1.81 | -0.08 | buy |