| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 5,121,641 | 16,731,091 | +11,609,450 | 0.02 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 9,548,711 | 18,127,204 | +8,578,493 | 0.36 | 0.56 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,305,320 | +5,305,320 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,158,175 | 14,034,699 | +4,876,524 | 0.17 | 0.22 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 2,848,139 | +2,848,139 | 0.00 | 0.14 | +0.14 | buy |
| Freestone Grove Partners LP | 309,336 | 2,493,370 | +2,184,034 | 0.08 | 0.42 | +0.34 | buy |
| Invesco Ltd. | 9,785,138 | 11,669,411 | +1,884,273 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 70,902,476 | 72,736,778 | +1,834,302 | 0.03 | 0.02 | -0.01 | buy |
| KBC Group NV | 312,431 | 1,823,686 | +1,511,255 | 0.02 | 0.09 | +0.07 | buy |
| Clarkston Capital Partners, LLC | 8,145,825 | 9,591,950 | +1,446,125 | 3.29 | 3.07 | -0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,891,475 | 6,262,052 | +1,370,577 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 1,010,260 | 2,261,119 | +1,250,859 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 415,709 | 1,555,424 | +1,139,715 | 0.06 | 0.16 | +0.10 | buy |
| DODGE & COX | 99,145,770 | 100,262,723 | +1,116,953 | 1.22 | 0.93 | -0.29 | buy |
| VANGUARD GROUP INC | 63,969,754 | 64,952,926 | +983,172 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,395,433 | 3,375,573 | +980,140 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 6,763,761 | 7,696,814 | +933,053 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,699,584 | 5,506,019 | +806,435 | 0.98 | 0.93 | -0.05 | buy |
| BARCLAYS PLC | 1,262,528 | 1,976,625 | +714,097 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 7,612,555 | 8,288,920 | +676,365 | 3.43 | 3.31 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,989 | 824,762 | +610,773 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 41,360,393 | 41,969,199 | +608,806 | 0.54 | 0.45 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 18,136,206 | 18,707,301 | +571,095 | 0.19 | 0.17 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,759,803 | 2,327,507 | +567,704 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,232,329 | 11,796,440 | +564,111 | 0.02 | 0.01 | -0.00 | buy |
| CCLA Investment Management | 5,357,703 | 5,849,536 | +491,833 | 1.79 | 1.68 | -0.11 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,314,179 | 1,784,651 | +470,472 | 1.17 | 1.39 | +0.23 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 500,662 | 956,625 | +455,963 | 0.76 | 1.17 | +0.40 | buy |
| MORGAN STANLEY | 5,927,612 | 6,317,816 | +390,204 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 717,729 | 1,098,352 | +380,623 | 0.07 | 0.08 | +0.01 | buy |
| COUNTRY TRUST BANK | 1,780,015 | 2,158,547 | +378,532 | 0.94 | 0.88 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,835 | 611,399 | +372,564 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 8,868,903 | 9,232,884 | +363,981 | 0.31 | 0.27 | -0.04 | buy |
| JPMORGAN CHASE & CO | 1,040,917 | 1,401,001 | +360,084 | 0.00 | 0.00 | -0.00 | buy |
| Blue Door Asset Management, LLC | 500,035 | 847,235 | +347,200 | 7.00 | 10.42 | +3.42 | buy |
| Pacific Capital Partners Ltd | 625,000 | 936,047 | +311,047 | 7.75 | 9.60 | +1.85 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Stanley Capital Management, LLC | 698,500 | 998,500 | +300,000 | 2.86 | 3.18 | +0.32 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 296,639 | +296,639 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 23,307,388 | 23,597,923 | +290,535 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,199,260 | 1,487,595 | +288,335 | 0.19 | 0.18 | -0.01 | buy |
| Quantinno Capital Management LP | 109,836 | 381,546 | +271,710 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,027,636 | 3,292,214 | +264,578 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 151,800 | 414,300 | +262,500 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 753,830 | +253,830 | 0.20 | 0.41 | +0.21 | buy |
| TOWNSQUARE CAPITAL LLC | 40,464 | 283,257 | +242,793 | 0.01 | 0.05 | +0.04 | buy |
| Point72 (DIFC) Ltd | 210,000 | 444,266 | +234,266 | 0.40 | 0.69 | +0.29 | buy |
| Lightrock Netherlands B.V. | 0 | 215,000 | +215,000 | 0.00 | 0.92 | +0.92 | buy |
| Olstein Capital Management, L.P. | 356,000 | 568,000 | +212,000 | 1.32 | 1.69 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 861,753 | 1,070,914 | +209,161 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 383,630 | 580,957 | +197,327 | 0.04 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 185,371 | +185,371 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 1,206,327 | 1,380,688 | +174,361 | 0.17 | 0.15 | -0.03 | buy |
| Gotham Asset Management, LLC | 21,270 | 187,711 | +166,441 | 0.00 | 0.03 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 1,105,832 | 1,272,101 | +166,269 | 2.32 | 2.21 | -0.11 | buy |
| MARSHALL WACE, LLP | 9,616 | 169,272 | +159,656 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 258,121 | 412,781 | +154,660 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 215,297 | 365,055 | +149,758 | 4.00 | 4.81 | +0.82 | buy |
| BANK OF MONTREAL /CAN/ | 78,434 | 212,882 | +134,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,170,634 | 6,298,195 | +127,561 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,072 | 120,169 | +108,097 | 0.00 | 0.01 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 1,086,127 | 1,191,617 | +105,490 | 3.53 | 3.04 | -0.49 | buy |
| ROYAL BANK OF CANADA | 99,716 | 203,738 | +104,022 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 101,352 | +101,352 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 99,495 | +99,495 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 857,538 | 955,136 | +97,598 | 0.53 | 0.51 | -0.02 | buy |
| Manhattan West Asset Management, LLC | 0 | 94,642 | +94,642 | 0.00 | 0.39 | +0.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,082 | 363,496 | +92,414 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,454,500 | 1,546,143 | +91,643 | 0.04 | 0.03 | -0.01 | buy |
| CenterBook Partners LP | 70,862 | 159,663 | +88,801 | 0.09 | 0.16 | +0.08 | buy |
| Caption Management, LLC | 0 | 84,500 | +84,500 | 0.00 | 0.06 | +0.06 | buy |
| Balefire, LLC | 156,767 | 236,379 | +79,612 | 1.14 | 1.31 | +0.18 | buy |
| LPL Financial LLC | 139,394 | 209,166 | +69,772 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,358 | 111,479 | +68,121 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 82,000 | +66,000 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 551,273 | 615,723 | +64,450 | 0.45 | 0.36 | -0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 1,225,623 | 1,281,940 | +56,317 | 0.22 | 0.18 | -0.04 | buy |
| AVIVA PLC | 417,079 | 469,425 | +52,346 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,414,053 | 3,466,232 | +52,179 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,545,592 | 1,596,824 | +51,232 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,302 | 65,612 | +49,310 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 46,299 | +46,299 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,498,903 | 1,544,434 | +45,531 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 638,252 | 682,325 | +44,073 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 43,926 | +43,926 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 37,573 | 79,950 | +42,377 | 0.06 | 0.12 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 0 | 41,403 | +41,403 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 119,249 | 160,013 | +40,764 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 39,506 | +39,506 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,397 | +39,397 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 238,231 | 277,173 | +38,942 | 0.08 | 0.07 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 37,362 | +37,362 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 34,997 | +34,997 | 0.00 | 0.22 | +0.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 34,619 | +34,619 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,113 | +34,113 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 326,050 | 358,930 | +32,880 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,614 | 353,836 | +32,222 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 113,922 | 145,586 | +31,664 | 0.02 | 0.02 | -0.00 | buy |
| Veracity Capital LLC | 49,815 | 81,309 | +31,494 | 0.38 | 0.52 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 463,311 | 492,295 | +28,984 | 0.00 | 0.00 | -0.00 | buy |