| 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 |
| NORGES BANK | 0 | 1,555,541 | +1,555,541 | 0.00 | 0.05 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 4,294,607 | 5,613,089 | +1,318,482 | 2.38 | 2.34 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 866,006 | +866,006 | 0.00 | 0.06 | +0.06 | 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 | 0.15 | 0.27 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,637 | 111,436 | +93,799 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 310,673 | 403,495 | +92,822 | 0.04 | 0.05 | +0.01 | 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 | 0.09 | -0.03 | buy |
| SG Americas Securities, LLC | 7,741 | 61,135 | +53,394 | 0.01 | 0.03 | +0.02 | buy |
| Parkwood LLC | 0 | 50,112 | +50,112 | 0.00 | 1.40 | +1.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,467 | 228,502 | +42,035 | 0.05 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,165 | 43,903 | +36,738 | 0.00 | 0.02 | +0.02 | 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 |
| Squarepoint Ops LLC | 2,602 | 28,543 | +25,941 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 25,924 | +25,924 | 0.00 | 0.22 | +0.22 | buy |
| Woodbridge CO LTD | 0 | 25,234 | +25,234 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,094 | 83,693 | +24,599 | 0.05 | 0.03 | -0.02 | buy |
| Focus Partners Wealth | 748 | 21,726 | +20,978 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,788 | 66,488 | +20,700 | 0.03 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 19,307 | +19,307 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 875,232 | 894,530 | +19,298 | 0.14 | 0.13 | -0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 19,066 | +19,066 | 0.00 | 6.10 | +6.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,826 | 60,859 | +17,033 | 0.14 | 0.17 | +0.02 | buy |
| Gotham Asset Management, LLC | 95,232 | 111,958 | +16,726 | 0.14 | 0.13 | -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 | 0.28 | -0.04 | buy |
| UBS Group AG | 292,824 | 307,517 | +14,693 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 25,252 | 39,935 | +14,683 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,207 | +12,207 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 25,953 | 37,576 | +11,623 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 11,339 | +11,339 | 0.00 | 0.01 | +0.01 | 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 | 0.09 | 0.17 | +0.08 | 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 |
| Baird Financial Group, Inc. | 14 | 8,763 | +8,749 | 0.00 | 0.00 | +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 |
| Man Group plc | 6,925 | 14,232 | +7,307 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,502 | 14,672 | +7,170 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 7,147 | +7,147 | 0.00 | 0.03 | +0.03 | 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 |
| WINTON GROUP Ltd | 0 | 5,884 | +5,884 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,699 | 25,123 | +5,424 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 5,296 | +5,296 | 0.00 | 0.05 | +0.05 | 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 |
| Marks Group Wealth Management, Inc | 0 | 4,141 | +4,141 | 0.00 | 0.13 | +0.13 | buy |
| ALLSTATE CORP | 3,835 | 7,947 | +4,112 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 0 | 3,895 | +3,895 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 984,832 | 988,707 | +3,875 | 0.07 | 0.07 | -0.00 | 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 |
| WBI INVESTMENTS, LLC | 0 | 3,032 | +3,032 | 0.00 | 0.26 | +0.26 | 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 |
| Engineers Gate Manager LP | 0 | 2,467 | +2,467 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 2,380 | +2,380 | 0.00 | 0.08 | +0.08 | 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 | 0.04 | 0.06 | +0.02 | buy |
| MUFG Securities EMEA plc | 1,867 | 3,925 | +2,058 | 0.02 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,639 | 3,650 | +2,011 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,003 | +2,003 | 0.00 | 0.04 | +0.04 | 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 |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,927 | +1,927 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 4,256 | 6,166 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 1,859 | +1,859 | 0.00 | 0.02 | +0.02 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 1,786 | +1,786 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +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 |
| Creative Planning | 12,390 | 14,086 | +1,696 | 0.00 | 0.00 | +0.00 | buy |