| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.14 | +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 | 0.27 | 0.31 | +0.04 | buy |
| VANGUARD GROUP INC | 37,881,410 | 38,292,320 | +410,910 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 2,127,425 | 2,424,206 | +296,781 | 0.08 | 0.10 | +0.02 | buy |
| AXA S.A. | 332,975 | 569,419 | +236,444 | 0.15 | 0.28 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,640,166 | 1,872,066 | +231,900 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,056,860 | 1,284,717 | +227,857 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,588,194 | 2,774,179 | +185,985 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 3,438,461 | 3,611,540 | +173,079 | 0.07 | 0.08 | +0.01 | 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 | 0.72 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 222,018 | 322,564 | +100,546 | 0.08 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 12,828,693 | 12,928,733 | +100,040 | 0.08 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 449,281 | 548,199 | +98,918 | 0.11 | 0.15 | +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 | 0.29 | 1.31 | +1.02 | buy |
| Quantinno Capital Management LP | 84,585 | 156,895 | +72,310 | 0.08 | 0.12 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 573,597 | 640,028 | +66,431 | 0.23 | 0.22 | -0.01 | buy |
| Swiss National Bank | 843,700 | 903,200 | +59,500 | 0.09 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 26,588 | 83,977 | +57,389 | 0.05 | 0.17 | +0.12 | 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 |
| 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 |
| 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 |
| Illinois Municipal Retirement Fund | 55,016 | 87,064 | +32,048 | 0.12 | 0.20 | +0.09 | buy |
| BOSTON FAMILY OFFICE LLC | 4,925 | 36,608 | +31,683 | 0.05 | 0.41 | +0.36 | 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 | 0.14 | 0.16 | +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 |
| 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 | 0.05 | +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 |
| 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 | 0.07 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 80,079 | 96,855 | +16,776 | 0.05 | 0.05 | +0.01 | 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 | 0.11 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,826,191 | 1,841,714 | +15,523 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,050 | 186,954 | +14,904 | 0.07 | 0.08 | +0.02 | 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 |
| Aberdeen Group plc | 266,619 | 278,769 | +12,150 | 0.07 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,158 | 20,834 | +11,324 | 0.05 | 0.04 | 0.00 | sell |
| 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 |
| Atria Investments, Inc | 23,142 | 33,518 | +10,376 | 0.04 | 0.07 | +0.03 | buy |
| IEQ CAPITAL, LLC | 13,304 | 23,284 | +9,980 | 0.02 | 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 |
| Vanguard Personalized Indexing Management, LLC | 36,183 | 45,582 | +9,399 | 0.08 | 0.09 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 8,142 | 17,043 | +8,901 | 0.01 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 12,454 | 20,784 | +8,330 | 0.15 | 0.26 | +0.11 | buy |
| FOSTER & MOTLEY INC | 23,845 | 32,061 | +8,216 | 0.21 | 0.31 | +0.10 | buy |
| Icon Wealth Advisors, LLC | 2,261 | 10,433 | +8,172 | 0.03 | 0.13 | +0.10 | buy |
| GC Wealth Management RIA, LLC | 2,651 | 10,758 | +8,107 | 0.07 | 0.15 | +0.08 | buy |
| Sciencast Management LP | 15,868 | 23,487 | +7,619 | 0.52 | 0.82 | +0.30 | buy |
| LFL Advisers, LLC | 241,036 | 248,588 | +7,552 | 14.90 | 16.76 | +1.86 | buy |
| 111 Capital | 1,705 | 9,124 | +7,419 | 0.05 | 0.26 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 32,295 | 39,528 | +7,233 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 10,641 | 17,507 | +6,866 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Wealth, LLC | 21,962 | 28,564 | +6,602 | 0.06 | 0.09 | +0.03 | buy |
| LBP AM SA | 28,704 | 35,150 | +6,446 | 0.06 | 0.08 | +0.02 | buy |
| &PARTNERS | 16,472 | 22,640 | +6,168 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,045 | 17,145 | +6,100 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 22,143 | 28,048 | +5,905 | 0.14 | 0.18 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 35 | 5,904 | +5,869 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 35 | 5,904 | +5,869 | 0.00 | 0.00 | 0.00 | buy |
| APG Asset Management N.V. | 282,249 | 288,092 | +5,843 | 0.11 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 25,752 | 31,391 | +5,639 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,362 | 8,962 | +5,600 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 20,011 | 25,360 | +5,349 | 0.05 | 0.05 | -0.00 | buy |
| Avior Wealth Management, LLC | 71 | 5,362 | +5,291 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 8,164 | 13,226 | +5,062 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,705 | 43,270 | +4,565 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,108 | 42,418 | +4,310 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,882 | 109,023 | +4,141 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON TRUST Co | 47,029 | 51,127 | +4,098 | 0.25 | 0.30 | +0.05 | buy |