| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 18,864,278 | 24,002,747 | +5,138,469 | 2.86 | 2.84 | -0.02 | buy |
| Capital International Investors | 45,645,397 | 48,360,060 | +2,714,663 | 0.70 | 0.71 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,092,021 | 3,595,177 | +2,503,156 | 0.07 | 0.18 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,099,517 | 41,450,162 | +2,350,645 | 0.63 | 0.64 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,773,870 | 9,546,009 | +1,772,139 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 19,547,525 | 21,149,238 | +1,601,713 | 0.10 | 0.10 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,351,010 | 11,577,465 | +1,226,455 | 0.75 | 0.82 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,910,888 | 3,120,246 | +1,209,358 | 0.10 | 0.16 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,932,377 | 7,037,277 | +1,104,900 | 0.89 | 1.00 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 195,110 | 1,174,086 | +978,976 | 0.02 | 0.09 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,456,821 | 2,381,706 | +924,885 | 0.10 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,220,090 | 4,047,637 | +827,547 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,810 | 856,370 | +803,560 | 0.01 | 0.09 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 12,994,674 | 13,744,482 | +749,808 | 0.30 | 0.31 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,390,243 | 15,038,675 | +648,432 | 0.34 | 0.35 | +0.01 | buy |
| NATIXIS | 238,765 | 859,925 | +621,160 | 0.12 | 0.32 | +0.19 | buy |
| BlackRock, Inc. | 89,001,461 | 89,553,000 | +551,539 | 0.16 | 0.15 | -0.01 | buy |
| SG Americas Securities, LLC | 57,461 | 589,980 | +532,519 | 0.02 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,609,036 | 2,123,306 | +514,270 | 0.11 | 0.15 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 731,436 | 1,200,626 | +469,190 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 119,842,879 | 120,251,183 | +408,304 | 0.18 | 0.17 | -0.01 | buy |
| Holocene Advisors, LP | 1,854,684 | 2,257,050 | +402,366 | 0.40 | 0.44 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,693,482 | 2,036,837 | +343,355 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 19,063,971 | 19,381,929 | +317,958 | 0.15 | 0.14 | -0.00 | buy |
| Invesco Ltd. | 13,122,148 | 13,413,036 | +290,888 | 0.20 | 0.20 | -0.00 | buy |
| Hudson Bay Capital Management LP | 9,237 | 300,000 | +290,763 | 0.01 | 0.16 | +0.16 | buy |
| ALPS ADVISORS INC | 6,269 | 266,381 | +260,112 | 0.00 | 0.15 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 326,638 | 568,721 | +242,083 | 0.05 | 0.08 | +0.02 | buy |
| MUFG Securities EMEA plc | 23,906 | 249,659 | +225,753 | 0.06 | 0.27 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,076,989 | 2,287,674 | +210,685 | 0.61 | 0.64 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,331,729 | 2,536,242 | +204,513 | 0.17 | 0.18 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 1,599,311 | 1,797,887 | +198,576 | 0.79 | 0.76 | -0.03 | buy |
| Fisher Asset Management, LLC | 14,653,966 | 14,847,367 | +193,401 | 0.50 | 0.47 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 327,201 | 512,884 | +185,683 | 0.06 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 260,318 | 445,606 | +185,288 | 0.08 | 0.11 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 898,881 | 1,065,016 | +166,135 | 0.10 | 0.10 | +0.01 | buy |
| Smead Capital Management, Inc. | 1,753,485 | 1,917,545 | +164,060 | 3.20 | 3.72 | +0.52 | buy |
| ING GROEP NV | 12,984 | 160,859 | +147,875 | 0.01 | 0.09 | +0.08 | buy |
| Entropy Technologies, LP | 17,191 | 157,963 | +140,772 | 0.12 | 0.80 | +0.68 | buy |
| Allianz Asset Management GmbH | 306,813 | 446,766 | +139,953 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,105,509 | 5,242,127 | +136,618 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,449,814 | 1,581,837 | +132,023 | 0.06 | 0.06 | +0.00 | buy |
| COHEN & STEERS, INC. | 52,765 | 182,474 | +129,709 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 226,246 | 354,850 | +128,604 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 120,356 | 243,788 | +123,432 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,082,728 | 1,198,230 | +115,502 | 0.08 | 0.08 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,752 | 122,993 | +115,241 | 0.00 | 0.04 | +0.04 | buy |
| COOKE & BIELER LP | 1,611,038 | 1,722,300 | +111,262 | 1.57 | 1.68 | +0.11 | buy |
| CIBC Asset Management Inc | 230,928 | 340,699 | +109,771 | 0.06 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,506,066 | 2,608,643 | +102,577 | 0.17 | 0.17 | +0.00 | buy |
| Cerity Partners LLC | 340,697 | 438,282 | +97,585 | 0.05 | 0.06 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 210,000 | 300,000 | +90,000 | 0.88 | 1.05 | +0.17 | buy |
| Ninety One UK Ltd | 32,453 | 122,228 | +89,775 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 813,609 | 901,089 | +87,480 | 0.09 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 78,285 | 164,145 | +85,860 | 0.03 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 6,945 | 88,474 | +81,529 | 0.04 | 0.27 | +0.23 | buy |
| VESTOR CAPITAL, LLC | 3,947 | 84,882 | +80,935 | 0.02 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,916 | 79,180 | +75,264 | 0.01 | 0.24 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 1,996,426 | 2,068,467 | +72,041 | 0.28 | 0.28 | -0.00 | buy |
| IEQ CAPITAL, LLC | 89,486 | 152,313 | +62,827 | 0.03 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 348,868 | 410,229 | +61,361 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,934,540 | 2,992,999 | +58,459 | 0.17 | 0.16 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 50,254 | 108,539 | +58,285 | 0.04 | 0.09 | +0.05 | buy |
| TORONTO DOMINION BANK | 633,670 | 690,930 | +57,260 | 0.12 | 0.12 | -0.00 | buy |
| Mariner, LLC | 338,456 | 389,790 | +51,334 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 46,595 | 95,369 | +48,774 | 0.10 | 0.12 | +0.02 | buy |
| Capital International, Inc./CA/ | 677,130 | 725,548 | +48,418 | 0.51 | 0.53 | +0.02 | buy |
| Quantinno Capital Management LP | 413,225 | 461,161 | +47,936 | 0.11 | 0.09 | -0.02 | buy |
| Woodline Partners LP | 165,064 | 211,079 | +46,015 | 0.07 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,310 | 314,701 | +45,391 | 0.10 | 0.10 | +0.01 | buy |
| Peterson Wealth Services | 160 | 45,420 | +45,260 | 1.41 | 1.09 | -0.32 | buy |
| Jefferies Financial Group Inc. | 18,384 | 61,329 | +42,945 | 0.02 | 0.05 | +0.03 | buy |
| South Dakota Investment Council | 300,300 | 342,552 | +42,252 | 0.55 | 0.61 | +0.06 | buy |
| Amundi | 4,847,390 | 4,889,004 | +41,614 | 0.15 | 0.12 | -0.02 | buy |
| NewEdge Advisors, LLC | 149,393 | 190,432 | +41,039 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 690,148 | 731,056 | +40,908 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 303,696 | 343,956 | +40,260 | 0.29 | 0.55 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 181,631 | 221,622 | +39,991 | 0.10 | 0.11 | +0.01 | buy |
| Korea Investment CORP | 461,934 | 501,416 | +39,482 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,804,396 | 43,841,348 | +36,952 | 0.45 | 0.45 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 571,194 | 606,894 | +35,700 | 0.08 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,079,989 | 2,115,151 | +35,162 | 0.40 | 0.37 | -0.04 | buy |
| BXM Wealth LLC | 5,055 | 40,016 | +34,961 | 0.45 | 0.19 | -0.27 | buy |
| Farther Finance Advisors, LLC | 35,680 | 70,231 | +34,551 | 0.05 | 0.07 | +0.02 | buy |
| Optiver Holding B.V. | 41,324 | 73,645 | +32,321 | 0.06 | 0.12 | +0.06 | buy |
| Empower Advisory Group, LLC | 777,353 | 809,028 | +31,675 | 0.20 | 0.20 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 4,726 | 35,964 | +31,238 | 0.06 | 0.45 | +0.40 | buy |
| Crossmark Global Holdings, Inc. | 112,742 | 142,784 | +30,042 | 0.16 | 0.19 | +0.03 | buy |
| NEOS Investment Management LLC | 149,594 | 179,246 | +29,652 | 0.11 | 0.10 | -0.01 | buy |
| WCG Wealth Advisors LLC | 23,791 | 53,344 | +29,553 | 0.14 | 0.14 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 639,555 | 668,782 | +29,227 | 0.17 | 0.16 | -0.01 | buy |
| National Pension Service | 3,237,086 | 3,265,028 | +27,942 | 0.24 | 0.23 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 492,699 | 518,484 | +25,785 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,695 | 528,468 | +25,773 | 0.04 | 0.04 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 87,771 | 113,480 | +25,709 | 0.93 | 1.05 | +0.12 | buy |
| Investment Management Corp of Ontario | 59,235 | 84,524 | +25,289 | 0.09 | 0.11 | +0.02 | buy |
| Raiffeisen Bank International AG | 2,740 | 28,000 | +25,260 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 318,484 | 343,421 | +24,937 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,191,033 | 1,215,632 | +24,599 | 0.35 | 0.32 | -0.04 | buy |
| CWM, LLC | 96,028 | 119,482 | +23,454 | 0.03 | 0.03 | +0.00 | buy |