| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,378,995 | 37,881,410 | +5,502,415 | 0.08 | 0.10 | +0.02 | buy |
| Baird Financial Group, Inc. | 202,281 | 2,626,731 | +2,424,450 | 0.06 | 0.71 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 625,028 | 1,882,594 | +1,257,566 | 0.08 | 0.24 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,362,160 | 7,459,195 | +1,097,035 | 0.17 | 0.20 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 5,603,251 | 6,563,527 | +960,276 | 0.21 | 0.25 | +0.04 | buy |
| Clearbridge Investments, LLC | 4,064,822 | 4,905,573 | +840,751 | 0.47 | 0.61 | +0.13 | buy |
| UBS Group AG | 1,475,090 | 2,127,425 | +652,335 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,493 | 548,179 | +546,686 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,664,096 | 2,178,401 | +514,305 | 0.02 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 4,418,310 | 4,879,440 | +461,130 | 0.83 | 1.16 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,992 | 368,978 | +350,986 | 0.01 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,015,210 | 6,255,351 | +240,141 | 0.07 | 0.07 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 226,316 | +226,316 | 0.00 | 4.51 | +4.51 | buy |
| EdgePoint Investment Group Inc. | 3,884,050 | 4,108,472 | +224,422 | 4.39 | 4.70 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,526,030 | 2,719,610 | +193,580 | 0.08 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 850,457 | 1,043,886 | +193,429 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,140,941 | 2,311,575 | +170,634 | 0.18 | 0.20 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 13,742 | 170,777 | +157,035 | 0.01 | 0.12 | +0.11 | buy |
| Aberdeen Group plc | 109,638 | 266,619 | +156,981 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,794,012 | 4,922,765 | +128,753 | 0.06 | 0.06 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 123,047 | +123,047 | 0.00 | 0.89 | +0.89 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 461,800 | 572,257 | +110,457 | 0.14 | 0.18 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 646,692 | 756,054 | +109,362 | 0.31 | 0.35 | +0.04 | buy |
| Waverton Investment Management Ltd | 1,477,981 | 1,587,215 | +109,234 | 3.37 | 3.47 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,474,760 | 1,577,343 | +102,583 | 0.20 | 0.22 | +0.02 | buy |
| Legal & General Group Plc | 2,396,722 | 2,496,738 | +100,016 | 0.09 | 0.10 | +0.01 | buy |
| Paradiem, LLC | 0 | 96,881 | +96,881 | 0.00 | 3.78 | +3.78 | buy |
| VANTAGE WEALTH | 0 | 96,410 | +96,410 | 0.00 | 3.08 | +3.08 | buy |
| Allianz Asset Management GmbH | 1,520,505 | 1,615,513 | +95,008 | 0.32 | 0.34 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 333,887 | 426,888 | +93,001 | 0.18 | 0.24 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 48,039 | 134,630 | +86,591 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 262,510 | 349,048 | +86,538 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 0 | 83,001 | +83,001 | 0.00 | 0.42 | +0.42 | buy |
| Ceredex Value Advisors LLC | 144,250 | 226,850 | +82,600 | 0.42 | 0.70 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,223,538 | 1,303,733 | +80,195 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 1,213,446 | 1,293,560 | +80,114 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,020 | 87,378 | +78,358 | 0.01 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 76,900 | +76,900 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 605,510 | 675,303 | +69,793 | 0.07 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,939 | 65,803 | +61,864 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 274,778 | 332,975 | +58,197 | 0.12 | 0.15 | +0.04 | buy |
| DODGE & COX | 15,965,609 | 16,022,480 | +56,871 | 1.33 | 1.29 | -0.04 | buy |
| Andra AP-fonden | 104,400 | 156,100 | +51,700 | 0.24 | 0.36 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 474,521 | 526,029 | +51,508 | 0.07 | 0.07 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 50,526 | +50,526 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,224,564 | 3,273,022 | +48,458 | 0.11 | 0.11 | +0.00 | buy |
| Telos Capital Management, Inc. | 0 | 47,545 | +47,545 | 0.00 | 0.73 | +0.73 | buy |
| HEARTLAND ADVISORS INC | 30,668 | 75,665 | +44,997 | 0.24 | 0.61 | +0.38 | buy |
| FineMark National Bank & Trust | 0 | 44,373 | +44,373 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 44,002 | 84,585 | +40,583 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 776,519 | 816,581 | +40,062 | 0.11 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 84,694 | 124,081 | +39,387 | 0.06 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,918 | 572,105 | +39,187 | 0.10 | 0.08 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 38,812 | +38,812 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,558 | 55,016 | +36,458 | 0.04 | 0.11 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,073 | 140,698 | +34,625 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,728,832 | 1,762,610 | +33,778 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 32,769 | +32,769 | 0.00 | 0.33 | +0.33 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 189,446 | 222,018 | +32,572 | 0.06 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,158 | +32,158 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,794,603 | 1,826,191 | +31,588 | 0.05 | 0.05 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 4,925 | 34,473 | +29,548 | 0.05 | 0.34 | +0.30 | buy |
| Avanza Fonder AB | 0 | 28,631 | +28,631 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 133,337 | 161,132 | +27,795 | 0.05 | 0.06 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,441,504 | 2,468,586 | +27,082 | 1.19 | 1.22 | +0.03 | buy |
| Trexquant Investment LP | 0 | 26,588 | +26,588 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 182,969 | 209,395 | +26,426 | 0.07 | 0.07 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 15,816 | 41,996 | +26,180 | 0.04 | 0.11 | +0.07 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 25,000 | 50,000 | +25,000 | 1.97 | 3.78 | +1.81 | buy |
| Russell Investments Group, Ltd. | 440,273 | 464,802 | +24,529 | 0.09 | 0.09 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 177,418 | 200,169 | +22,751 | 0.19 | 0.21 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 163,593 | 185,943 | +22,350 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 5,446 | 27,224 | +21,778 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 2,662,439 | 2,683,212 | +20,773 | 5.44 | 6.08 | +0.64 | buy |
| Vestmark Advisory Solutions, Inc. | 20,029 | 40,698 | +20,669 | 0.10 | 0.15 | +0.05 | buy |
| Glassy Mountain Advisors, Inc. | 0 | 18,860 | +18,860 | 0.00 | 0.94 | +0.94 | buy |
| NATIXIS ADVISORS, LLC | 159,112 | 176,660 | +17,548 | 0.04 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,722 | 104,882 | +16,160 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 1,605 | 17,671 | +16,066 | 0.01 | 0.15 | +0.14 | buy |
| STRS OHIO | 99,000 | 115,000 | +16,000 | 0.06 | 0.07 | +0.01 | buy |
| Madison Asset Management, LLC | 116,845 | 132,258 | +15,413 | 0.19 | 0.21 | +0.02 | buy |
| Voleon Capital Management LP | 15,309 | 30,254 | +14,945 | 0.16 | 0.33 | +0.17 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 32,500 | 46,775 | +14,275 | 0.68 | 0.90 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 13,944 | +13,944 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,800 | +13,800 | 0.00 | 0.59 | +0.59 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 176,823 | 189,808 | +12,985 | 0.25 | 0.34 | +0.09 | buy |
| Advisors Preferred, LLC | 0 | 12,831 | +12,831 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 12,816,101 | 12,828,693 | +12,592 | 0.07 | 0.07 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,115 | +12,115 | 0.00 | 0.06 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 803 | 11,746 | +10,943 | 0.01 | 0.09 | +0.08 | buy |
| AXS Investments LLC | 9,121 | 19,680 | +10,559 | 0.36 | 0.77 | +0.41 | buy |
| MACQUARIE GROUP LTD | 52,693 | 63,010 | +10,317 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 140,380 | 150,580 | +10,200 | 0.18 | 0.20 | +0.02 | buy |
| ABN AMRO Bank N.V. | 25,793 | 35,780 | +9,987 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 7,684 | 17,354 | +9,670 | 0.02 | 0.04 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,571 | +9,571 | 0.00 | 0.37 | +0.37 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 240,749 | 250,236 | +9,487 | 0.10 | 0.11 | +0.00 | buy |
| OPPENHEIMER & CO INC | 4,889 | 13,736 | +8,847 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,454 | 43,120 | +8,666 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 1,161,831 | 1,170,403 | +8,572 | 0.03 | 0.03 | +0.00 | buy |