| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 7,903,004 | 9,747,869 | +1,844,865 | 3.03 | 3.89 | +0.85 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 470,192 | 2,067,195 | +1,597,003 | 0.14 | 0.63 | +0.50 | buy |
| VANGUARD GROUP INC | 20,373,909 | 21,078,187 | +704,278 | 0.10 | 0.11 | +0.01 | buy |
| Capital Research Global Investors | 1,402,897 | 1,995,269 | +592,372 | 0.08 | 0.11 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,889,263 | 3,233,930 | +344,667 | 0.77 | 0.95 | +0.17 | buy |
| AMF Tjanstepension AB | 752,712 | 1,094,635 | +341,923 | 1.44 | 2.16 | +0.72 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,340 | 333,143 | +321,803 | 0.03 | 0.98 | +0.95 | buy |
| MORGAN STANLEY | 3,726,322 | 4,047,647 | +321,325 | 0.07 | 0.08 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 303,000 | +303,000 | 0.00 | 2.79 | +2.79 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 779,165 | 1,039,436 | +260,271 | 0.13 | 0.18 | +0.05 | buy |
| KBC Group NV | 43,686 | 272,925 | +229,239 | 0.04 | 0.22 | +0.19 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,766,332 | 2,961,032 | +194,700 | 3.07 | 4.28 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 689,297 | 837,865 | +148,568 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 458,296 | 584,707 | +126,411 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 129,924 | 254,780 | +124,856 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,325,198 | 2,418,392 | +93,194 | 0.93 | 0.94 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,944,618 | 4,036,507 | +91,889 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 142,046 | 233,657 | +91,611 | 0.25 | 0.43 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,354 | 1,104,782 | +85,428 | 0.07 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 400,840 | 481,113 | +80,273 | 0.09 | 0.10 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 67,538 | +67,538 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 45,375 | 108,151 | +62,776 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 7,891 | 69,224 | +61,333 | 0.01 | 0.05 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,572 | +60,572 | 0.00 | 0.23 | +0.23 | buy |
| STRS OHIO | 186,471 | 245,941 | +59,470 | 0.16 | 0.24 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 59,465 | +59,465 | 0.00 | 0.00 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 9,746 | 68,585 | +58,839 | 1.61 | 1.78 | +0.17 | buy |
| Sequoia Financial Advisors, LLC | 2,004 | 57,631 | +55,627 | 0.01 | 0.17 | +0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 178,329 | 221,005 | +42,676 | 0.40 | 0.51 | +0.11 | buy |
| Amundi | 1,344,464 | 1,382,844 | +38,380 | 0.13 | 0.14 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 128,757 | 165,211 | +36,454 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,206,579 | 1,242,476 | +35,897 | 0.08 | 0.09 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 112,249 | 144,919 | +32,670 | 0.12 | 0.15 | +0.03 | buy |
| Allianz Asset Management GmbH | 89,647 | 119,164 | +29,517 | 0.04 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,118 | 1,160,716 | +28,598 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 197,638 | 225,303 | +27,665 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 26,277 | +26,277 | 0.00 | 0.43 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 697,144 | 723,220 | +26,076 | 0.11 | 0.12 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,427 | +25,427 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 407,504 | 432,138 | +24,634 | 0.05 | 0.05 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 373,614 | 396,321 | +22,707 | 0.25 | 0.28 | +0.03 | buy |
| Atalan Capital Partners, LP | 650,000 | 670,000 | +20,000 | 11.98 | 13.65 | +1.67 | buy |
| AVIVA PLC | 515,611 | 535,131 | +19,520 | 0.43 | 0.44 | +0.02 | buy |
| Cerity Partners LLC | 302,864 | 322,234 | +19,370 | 0.29 | 0.25 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 150,441 | 168,910 | +18,469 | 0.09 | 0.10 | +0.01 | buy |
| Ratan Capital Management LP | 3,342 | 21,342 | +18,000 | 0.50 | 3.22 | +2.73 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,939 | 118,616 | +17,677 | 0.08 | 0.10 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,901 | 26,868 | +16,967 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 9,495 | 25,418 | +15,923 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 488,556 | 503,431 | +14,875 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 6,310 | 20,594 | +14,284 | 0.01 | 0.05 | +0.03 | buy |
| Achmea Investment Management B.V. | 16,520 | 30,706 | +14,186 | 0.07 | 0.15 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 10,107 | 23,577 | +13,470 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 21,058 | 32,893 | +11,835 | 0.89 | 1.43 | +0.55 | buy |
| SIMPLEX TRADING, LLC | 5,901 | 16,813 | +10,912 | 0.04 | 0.12 | +0.08 | buy |
| National Pension Service | 359,556 | 367,815 | +8,259 | 0.12 | 0.12 | +0.00 | buy |
| 1832 Asset Management L.P. | 141,737 | 149,737 | +8,000 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 5,496 | 12,670 | +7,174 | 0.05 | 0.13 | +0.07 | buy |
| OneDigital Investment Advisors LLC | 13,642 | 20,764 | +7,122 | 0.06 | 0.08 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 171,640 | 178,690 | +7,050 | 1.44 | 1.61 | +0.17 | buy |
| Integrated Advisors Network LLC | 4,972 | 12,002 | +7,030 | 0.06 | 0.16 | +0.10 | buy |
| Clarkston Capital Partners, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| MARKEL GROUP INC. | 43,826 | 50,626 | +6,800 | 0.10 | 0.13 | +0.02 | buy |
| FORSTA AP-FONDEN | 49,700 | 56,300 | +6,600 | 0.11 | 0.13 | +0.02 | buy |
| L2 Asset Management, LLC | 17 | 6,559 | +6,542 | 1.07 | 0.62 | -0.45 | buy |
| Running Oak Capital LLC | 32,029 | 38,475 | +6,446 | 1.61 | 1.75 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,176 | +6,176 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,978 | 10,821 | +5,843 | 0.04 | 0.07 | +0.04 | buy |
| Otter Creek Advisors, LLC | 7,313 | 13,078 | +5,765 | 1.50 | 2.59 | +1.09 | buy |
| MACQUARIE GROUP LTD | 10,058 | 15,797 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 18,548 | 24,157 | +5,609 | 0.08 | 0.12 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,111 | 12,527 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 36,351 | 41,595 | +5,244 | 1.12 | 1.30 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 4,904 | +4,904 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 145,221 | 149,836 | +4,615 | 0.07 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 4,249 | +4,249 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,166 | 93,377 | +4,211 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,935 | 297,141 | +4,206 | 0.09 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,880 | 21,086 | +4,206 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,426 | 15,621 | +4,195 | 0.05 | 0.08 | +0.02 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 90,871 | 95,018 | +4,147 | 1.35 | 1.56 | +0.21 | buy |
| DOHJ, LLC | 0 | 4,074 | +4,074 | 0.00 | 0.28 | +0.28 | buy |
| Cannon Financial Strategists, Inc. | 0 | 3,987 | +3,987 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 31,075 | 34,983 | +3,908 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,706 | +3,706 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 3,685 | +3,685 | 0.00 | 0.18 | +0.18 | buy |
| PineBridge Investments, L.P. | 11,727 | 15,366 | +3,639 | 0.03 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 18,626 | 22,265 | +3,639 | 0.10 | 0.08 | -0.02 | buy |
| Howard Capital Management Group, LLC | 114,492 | 117,977 | +3,485 | 2.17 | 2.37 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,820 | 40,101 | +3,281 | 0.06 | 0.07 | +0.01 | buy |
| WealthShield Partners, LLC | 8,846 | 12,064 | +3,218 | 0.26 | 0.46 | +0.20 | buy |
| AGF MANAGEMENT LTD | 1,581 | 4,714 | +3,133 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 82,090 | 85,009 | +2,919 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,016 | 5,885 | +2,869 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 2,807 | +2,807 | 0.00 | 0.16 | +0.16 | buy |
| APPLETON PARTNERS INC/MA | 21,541 | 24,181 | +2,640 | 0.38 | 0.45 | +0.07 | buy |
| HighTower Advisors, LLC | 126,664 | 129,300 | +2,636 | 0.05 | 0.05 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 248 | 2,844 | +2,596 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 328,206 | 330,792 | +2,586 | 0.04 | 0.04 | -0.00 | buy |
| Qtron Investments LLC | 0 | 2,476 | +2,476 | 0.00 | 0.09 | +0.09 | buy |