| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 1,819,052 | +1,819,052 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,922,765 | 6,274,917 | +1,352,152 | 0.06 | 0.09 | +0.02 | buy |
| FMR LLC | 1,293,560 | 2,482,198 | +1,188,638 | 0.01 | 0.02 | +0.01 | buy |
| DODGE & COX | 16,022,480 | 17,039,803 | +1,017,323 | 1.29 | 1.61 | +0.32 | buy |
| Bank of New York Mellon Corp | 3,396,994 | 4,136,447 | +739,453 | 0.10 | 0.13 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,677 | 680,548 | +678,871 | 0.00 | 0.58 | +0.58 | buy |
| HARRIS ASSOCIATES L P | 4,879,440 | 5,499,313 | +619,873 | 1.16 | 1.51 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,039,925 | 1,605,782 | +565,857 | 0.15 | 0.25 | +0.10 | buy |
| Clearbridge Investments, LLC | 4,905,573 | 5,417,937 | +512,364 | 0.61 | 0.74 | +0.14 | buy |
| Boston Partners | 1,416,449 | 1,904,718 | +488,269 | 0.24 | 0.36 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 6,563,527 | 7,028,380 | +464,853 | 0.25 | 0.29 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,867 | 576,597 | +417,730 | 0.02 | 0.09 | +0.07 | buy |
| VANGUARD GROUP INC | 37,881,410 | 38,292,320 | +410,910 | 0.10 | 0.10 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 363,063 | +363,063 | 0.00 | 0.42 | +0.42 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 361,772 | +361,772 | 0.00 | 1.09 | +1.09 | buy |
| UBS Group AG | 2,127,425 | 2,424,206 | +296,781 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 3,349,827 | 3,631,318 | +281,491 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 332,975 | 569,419 | +236,444 | 0.15 | 0.28 | +0.12 | buy |
| JANE STREET GROUP, LLC | 88,554 | 320,860 | +232,306 | 0.02 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,640,166 | 1,872,066 | +231,900 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 1,056,860 | 1,284,717 | +227,857 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,132 | 208,595 | +207,463 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,588,194 | 2,774,179 | +185,985 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 3,438,461 | 3,611,540 | +173,079 | 0.07 | 0.08 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 153,631 | +153,631 | 0.00 | 0.38 | +0.38 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 179,309 | 322,564 | +143,255 | 0.07 | 0.13 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,153 | 199,112 | +135,959 | 0.03 | 0.08 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 4,108,472 | 4,240,901 | +132,429 | 4.70 | 5.41 | +0.71 | buy |
| Baird Financial Group, Inc. | 2,626,731 | 2,758,278 | +131,547 | 0.71 | 0.82 | +0.10 | buy |
| OSSIAM | 9,907 | 129,059 | +119,152 | 0.02 | 0.24 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,303,733 | 1,418,075 | +114,342 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 381,107 | 494,574 | +113,467 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 105,274 | +105,274 | 0.00 | 1.00 | +1.00 | buy |
| STATE STREET CORP | 12,828,693 | 12,928,733 | +100,040 | 0.07 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 449,281 | 548,199 | +98,918 | 0.11 | 0.15 | +0.04 | buy |
| Squarepoint Ops LLC | 8,011 | 105,267 | +97,256 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,762,610 | 1,859,219 | +96,609 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 124,081 | 216,821 | +92,740 | 0.08 | 0.15 | +0.07 | buy |
| Point72 Hong Kong Ltd | 32,769 | 119,954 | +87,185 | 0.33 | 1.40 | +1.07 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 85,071 | +85,071 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 84,585 | 156,895 | +72,310 | 0.08 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 71,594 | +71,594 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 21,499 | 92,536 | +71,037 | 0.02 | 0.09 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 573,597 | 640,028 | +66,431 | 0.23 | 0.22 | -0.01 | buy |
| Covalis Capital LLP | 0 | 59,928 | +59,928 | 0.00 | 1.28 | +1.28 | buy |
| Swiss National Bank | 843,700 | 903,200 | +59,500 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 26,588 | 83,977 | +57,389 | 0.04 | 0.16 | +0.12 | buy |
| Jain Global LLC | 0 | 53,339 | +53,339 | 0.00 | 0.14 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 212,631 | 262,151 | +49,520 | 0.29 | 0.37 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,698 | 189,043 | +48,345 | 0.04 | 0.05 | +0.02 | buy |
| Nordwand Advisors, LLC | 0 | 42,890 | +42,890 | 0.00 | 1.13 | +1.13 | buy |
| Russell Investments Group, Ltd. | 464,802 | 505,917 | +41,115 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 526,029 | 565,834 | +39,805 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 27,224 | 65,875 | +38,651 | 0.01 | 0.05 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,293 | +38,293 | 0.00 | 0.41 | +0.41 | buy |
| Tredje AP-fonden | 150,580 | 188,780 | +38,200 | 0.20 | 0.25 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 90,612 | 127,985 | +37,373 | 0.02 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 36,400 | +36,400 | 0.00 | 0.35 | +0.35 | buy |
| Illinois Municipal Retirement Fund | 55,016 | 87,064 | +32,048 | 0.11 | 0.20 | +0.09 | buy |
| BOSTON FAMILY OFFICE LLC | 4,925 | 36,608 | +31,683 | 0.05 | 0.41 | +0.36 | buy |
| Boston Common Asset Management, LLC | 0 | 29,783 | +29,783 | 0.00 | 0.14 | +0.14 | buy |
| Oliver Luxxe Assets LLC | 0 | 28,807 | +28,807 | 0.00 | 0.87 | +0.87 | buy |
| 1832 Asset Management L.P. | 430,974 | 458,609 | +27,635 | 0.12 | 0.13 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 32,400 | 59,500 | +27,100 | 1.06 | 1.64 | +0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 368,978 | 396,068 | +27,090 | 0.13 | 0.15 | +0.02 | buy |
| FORSTA AP-FONDEN | 108,200 | 133,800 | +25,600 | 0.12 | 0.15 | +0.03 | buy |
| Madison Asset Management, LLC | 132,258 | 157,639 | +25,381 | 0.21 | 0.29 | +0.08 | buy |
| LPL Financial LLC | 331,591 | 356,362 | +24,771 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 24,562 | +24,562 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 173,113 | 197,535 | +24,422 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 349,048 | 372,786 | +23,738 | 0.04 | 0.04 | +0.01 | buy |
| VANTAGE WEALTH | 96,410 | 120,145 | +23,735 | 3.08 | 4.59 | +1.51 | buy |
| FIL Ltd | 5,607 | 28,520 | +22,913 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 0 | 22,663 | +22,663 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 9,991 | 32,476 | +22,485 | 0.11 | 0.17 | +0.07 | buy |
| CW Advisors, LLC | 106,324 | 125,550 | +19,226 | 0.18 | 0.21 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 185,943 | 204,868 | +18,925 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 161,132 | 179,242 | +18,110 | 0.06 | 0.08 | +0.01 | buy |
| Rafferty Asset Management, LLC | 80,079 | 96,855 | +16,776 | 0.05 | 0.05 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 16,536 | +16,536 | 0.00 | 1.24 | +1.24 | buy |
| Horizon Investments, LLC | 13,821 | 29,850 | +16,029 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,207 | 21,873 | +15,666 | 0.03 | 0.10 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,826,191 | 1,841,714 | +15,523 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,050 | 186,954 | +14,904 | 0.06 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,346,628 | 2,360,884 | +14,256 | 0.61 | 0.71 | +0.11 | buy |
| AVIVA PLC | 209,395 | 223,209 | +13,814 | 0.07 | 0.08 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 12,619 | +12,619 | 0.00 | 0.32 | +0.32 | buy |
| Aberdeen Group plc | 266,619 | 278,769 | +12,150 | 0.07 | 0.08 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,740 | +11,740 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,185 | 30,589 | +11,404 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 250,236 | 261,272 | +11,036 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 30,587 | 41,194 | +10,607 | 0.06 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,596 | +10,596 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 23,142 | 33,518 | +10,376 | 0.04 | 0.07 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,304 | 23,284 | +9,980 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 4,070 | 13,930 | +9,860 | 0.06 | 0.19 | +0.13 | buy |
| HEARTLAND ADVISORS INC | 75,665 | 85,394 | +9,729 | 0.61 | 0.80 | +0.19 | buy |
| Cetera Investment Advisers | 44,217 | 53,940 | +9,723 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 54,283 | 63,826 | +9,543 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 40,486 | 49,955 | +9,469 | 0.01 | 0.02 | +0.00 | buy |