| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 64,479,228 | 79,504,509 | +15,025,281 | 1.36 | 1.56 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,823,875 | 25,534,218 | +3,710,343 | 0.14 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 28,184,613 | 30,221,096 | +2,036,483 | 0.09 | 0.09 | -0.00 | buy |
| ING GROEP NV | 49,469 | 1,538,503 | +1,489,034 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 3,964,873 | 5,404,062 | +1,439,189 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 14,225,819 | 15,640,771 | +1,414,952 | 0.21 | 0.23 | +0.02 | buy |
| Empower Advisory Group, LLC | 3,490,884 | 4,856,696 | +1,365,812 | 0.17 | 0.22 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,726,130 | 50,982,870 | +1,256,740 | 0.07 | 0.06 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 2,481,564 | 3,446,335 | +964,771 | 0.81 | 1.09 | +0.28 | buy |
| Amundi | 11,697,234 | 12,635,924 | +938,690 | 0.06 | 0.06 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 17,133,421 | 17,998,753 | +865,332 | 1.78 | 1.77 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,223,154 | 4,057,170 | +834,016 | 0.04 | 0.04 | +0.00 | buy |
| Savoie Capital LLC | 259,948 | 981,997 | +722,049 | 0.74 | 2.55 | +1.81 | buy |
| NATIXIS | 140,925 | 841,973 | +701,048 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,863,373 | 3,522,213 | +658,840 | 0.04 | 0.05 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,082,322 | 4,684,505 | +602,183 | 2.12 | 2.32 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,097,509 | 13,672,632 | +575,123 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 358,833 | 893,188 | +534,355 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,419,079 | 4,920,039 | +500,960 | 0.08 | 0.09 | 0.00 | buy |
| Ardmore Road Asset Management LP | 200,000 | 700,000 | +500,000 | 0.73 | 1.81 | +1.08 | buy |
| CIBC WORLD MARKETS CORP | 1,407,092 | 1,903,650 | +496,558 | 0.15 | 0.12 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,109,823 | 1,580,953 | +471,130 | 0.03 | 0.05 | +0.01 | buy |
| Heron Bay Capital Management | 1,318,432 | 1,734,003 | +415,571 | 3.85 | 4.57 | +0.71 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,337,212 | 1,695,220 | +358,008 | 0.28 | 0.35 | +0.07 | buy |
| STRS OHIO | 1,898,540 | 2,228,000 | +329,460 | 0.09 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 1,239,182 | 1,557,678 | +318,496 | 0.03 | 0.04 | +0.00 | buy |
| Drexel Morgan & Co. | 2,028,459 | 2,328,218 | +299,759 | 5.99 | 6.12 | +0.13 | buy |
| KBC Group NV | 410,431 | 690,318 | +279,887 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 158,810 | 436,684 | +277,874 | 0.06 | 0.07 | +0.01 | buy |
| Parkwood LLC | 588,056 | 822,515 | +234,459 | 0.69 | 1.12 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 571,339 | 791,971 | +220,632 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186,636 | 405,401 | +218,765 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,479,875 | 1,697,855 | +217,980 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 295,779 | 508,294 | +212,515 | 0.07 | 0.12 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,522,195 | 1,734,007 | +211,812 | 0.05 | 0.06 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 49,746 | 260,867 | +211,121 | 0.19 | 0.86 | +0.66 | buy |
| Concorde Financial Corp | 50,250 | 259,200 | +208,950 | 0.93 | 2.02 | +1.09 | buy |
| Vantage Investment Partners, LLC | 885,000 | 1,085,000 | +200,000 | 1.26 | 1.23 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 7,879,216 | 8,078,212 | +198,996 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 908,065 | 1,099,325 | +191,260 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,652,088 | 1,837,483 | +185,395 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 652,841 | 836,893 | +184,052 | 0.59 | 0.57 | -0.02 | buy |
| Marex Group plc | 432,599 | 616,646 | +184,047 | 0.66 | 0.28 | -0.39 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,991,418 | 3,168,378 | +176,960 | 0.38 | 0.38 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,243,145 | 2,404,514 | +161,369 | 0.05 | 0.05 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 341,495 | 468,299 | +126,804 | 1.80 | 1.89 | +0.09 | buy |
| APG Asset Management N.V. | 91,197 | 217,997 | +126,800 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 8,381,023 | 8,504,716 | +123,693 | 0.15 | 0.15 | -0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 45,000 | 167,000 | +122,000 | 0.13 | 0.46 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 740,401 | 861,956 | +121,555 | 0.07 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 2,317,218 | 2,420,600 | +103,382 | 0.20 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 523,159 | 616,320 | +93,161 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 814,704 | 905,782 | +91,078 | 1.57 | 1.66 | +0.09 | buy |
| North Growth Management Ltd. | 575,000 | 655,000 | +80,000 | 1.38 | 1.59 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,893,385 | 2,967,297 | +73,912 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 673,984 | 746,118 | +72,134 | 0.19 | 0.26 | +0.07 | buy |
| Creative Planning | 264,416 | 336,345 | +71,929 | 0.00 | 0.01 | +0.00 | buy |
| Harbor Island Capital LLC | 681,213 | 746,270 | +65,057 | 4.27 | 4.21 | -0.06 | buy |
| Gotham Asset Management, LLC | 118,719 | 180,147 | +61,428 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 210,515 | 266,591 | +56,076 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 37,336 | 93,082 | +55,746 | 0.03 | 0.05 | +0.02 | buy |
| Ethic Inc. | 266,367 | 321,242 | +54,875 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 1,240,583 | 1,294,815 | +54,232 | 0.07 | 0.07 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 151,724 | 204,356 | +52,632 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,739,731 | 1,789,174 | +49,443 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 891,601 | 940,552 | +48,951 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 196,563 | 245,035 | +48,472 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 837,917 | 884,252 | +46,335 | 0.03 | 0.03 | -0.00 | buy |
| CM Management, LLC | 80,000 | 125,000 | +45,000 | 0.92 | 1.14 | +0.22 | buy |
| Sequoia Financial Advisors, LLC | 28,855 | 73,133 | +44,278 | 0.01 | 0.01 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 215,958 | 259,742 | +43,784 | 0.16 | 0.18 | +0.03 | buy |
| FDx Advisors, Inc. | 38,978 | 80,694 | +41,716 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 445,972 | 485,953 | +39,981 | 0.04 | 0.04 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 341,703 | 378,960 | +37,257 | 0.16 | 0.17 | +0.01 | buy |
| Assenagon Asset Management S.A. | 769,192 | 805,597 | +36,405 | 0.03 | 0.03 | -0.00 | buy |
| Nepsis Inc. | 1,018,414 | 1,053,795 | +35,381 | 3.39 | 3.42 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 281,145 | 313,046 | +31,901 | 0.03 | 0.03 | +0.00 | buy |
| Capco Asset Management, LLC | 2,840,649 | 2,871,934 | +31,285 | 8.00 | 7.84 | -0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 672,721 | 702,554 | +29,833 | 0.03 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 27,797 | 57,457 | +29,660 | 0.02 | 0.05 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 802,213 | 831,679 | +29,466 | 0.18 | 0.17 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 1,066,261 | 1,094,547 | +28,286 | 0.19 | 0.19 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 152,924 | 179,599 | +26,675 | 0.29 | 0.16 | -0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 898,000 | 923,225 | +25,225 | 0.04 | 0.04 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 429,399 | 454,615 | +25,216 | 0.06 | 0.06 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,191,801 | 1,216,426 | +24,625 | 4.99 | 4.80 | -0.20 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 389,277 | 413,362 | +24,085 | 1.38 | 1.09 | -0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,118,268 | 1,142,235 | +23,967 | 0.19 | 0.20 | +0.01 | buy |
| Erste Asset Management GmbH | 102,044 | 125,447 | +23,403 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 69,681 | 93,023 | +23,342 | 0.02 | 0.02 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 851,572 | 874,906 | +23,334 | 2.10 | 2.03 | -0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,063 | 63,355 | +23,292 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 48,568 | 71,586 | +23,018 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 118,715 | 140,826 | +22,111 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 79,733 | 101,144 | +21,411 | 0.31 | 0.36 | +0.05 | buy |
| ALGERT GLOBAL LLC | 18,915 | 40,235 | +21,320 | 0.01 | 0.02 | +0.01 | buy |
| Parkside Investments, LLC | 527,748 | 548,808 | +21,060 | 1.05 | 1.06 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 67,374 | 87,374 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 18,951 | 38,690 | +19,739 | 0.02 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 1,329,075 | 1,348,805 | +19,730 | 0.05 | 0.05 | -0.00 | buy |