| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,266,808 | +7,266,808 | 0.00 | 0.06 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 6,506,398 | +6,506,398 | 0.00 | 1.78 | +1.78 | buy |
| HARRIS ASSOCIATES L P | 11,021,328 | 15,854,646 | +4,833,318 | 1.33 | 1.65 | +0.32 | buy |
| Cynosure Group, LLC | 20,645 | 4,365,462 | +4,344,817 | 0.17 | 4.72 | +4.55 | buy |
| DODGE & COX | 27,517,311 | 31,211,229 | +3,693,918 | 1.12 | 1.38 | +0.27 | buy |
| Invesco Ltd. | 6,891,144 | 10,233,864 | +3,342,720 | 0.08 | 0.10 | +0.02 | buy |
| Anomaly Capital Management, LP | 0 | 1,761,216 | +1,761,216 | 0.00 | 5.19 | +5.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,660,395 | 4,900,615 | +1,240,220 | 0.19 | 0.27 | +0.08 | buy |
| London & Capital Asset Management Ltd | 38,271 | 1,202,195 | +1,163,924 | 0.21 | 1.02 | +0.82 | buy |
| Mizuho Markets Cayman LP | 15,566 | 1,123,000 | +1,107,434 | 0.02 | 4.65 | +4.62 | buy |
| Alyeska Investment Group, L.P. | 1,084,551 | 2,177,563 | +1,093,012 | 0.25 | 0.50 | +0.26 | buy |
| UBS Group AG | 1,790,118 | 2,847,712 | +1,057,594 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Advisors, LLC | 17,317 | 877,720 | +860,403 | 0.01 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 0 | 847,700 | +847,700 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,828,936 | 4,659,562 | +830,626 | 0.30 | 0.40 | +0.10 | buy |
| Castle Hook Partners LP | 30,911 | 820,007 | +789,096 | 0.04 | 0.97 | +0.93 | buy |
| D1 Capital Partners L.P. | 994,584 | 1,763,284 | +768,700 | 0.86 | 1.35 | +0.49 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 692,734 | +692,734 | 0.00 | 0.39 | +0.39 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,432,374 | 9,032,745 | +600,371 | 1.96 | 2.22 | +0.25 | buy |
| FMR LLC | 2,779,897 | 3,351,797 | +571,900 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 76,002 | 604,703 | +528,701 | 0.02 | 0.07 | +0.04 | buy |
| Perpetual Ltd | 0 | 459,112 | +459,112 | 0.00 | 0.54 | +0.54 | buy |
| JPMORGAN CHASE & CO | 5,572,597 | 5,994,877 | +422,280 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 19,647,745 | 20,049,677 | +401,932 | 0.05 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 36,548,498 | 36,938,726 | +390,228 | 0.05 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 24,972,556 | 25,362,352 | +389,796 | 0.35 | 0.38 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 970,013 | 1,337,401 | +367,388 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 351,357 | +351,357 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 337,115 | 676,974 | +339,859 | 0.03 | 0.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,046,395 | 1,333,697 | +287,302 | 0.31 | 0.42 | +0.11 | buy |
| Night Owl Capital Management, LLC | 0 | 276,631 | +276,631 | 0.00 | 2.49 | +2.49 | buy |
| VANGUARD GROUP INC | 52,008,709 | 52,275,767 | +267,058 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 2,542,776 | 2,806,515 | +263,739 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,796 | 284,344 | +241,548 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 107,396 | 335,820 | +228,424 | 0.07 | 0.23 | +0.15 | buy |
| ProShare Advisors LLC | 593,442 | 804,523 | +211,081 | 0.09 | 0.12 | +0.02 | buy |
| HighTower Advisors, LLC | 392,674 | 590,842 | +198,168 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 269,752 | 457,737 | +187,985 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,221,809 | 3,379,224 | +157,415 | 0.03 | 0.04 | +0.00 | buy |
| Jain Global LLC | 17,929 | 147,256 | +129,327 | 0.02 | 0.12 | +0.10 | buy |
| Auto-Owners Insurance Co | 291,781 | 414,321 | +122,540 | 0.57 | 0.71 | +0.15 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 5 | 111,288 | +111,283 | 0.00 | 2.20 | +2.20 | buy |
| IMC-Chicago, LLC | 32,682 | 143,867 | +111,185 | 0.04 | 0.21 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,361 | 124,056 | +108,695 | 0.03 | 0.23 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,597,176 | 1,704,138 | +106,962 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,397,633 | 1,494,164 | +96,531 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 81,455 | +81,455 | 0.00 | 0.26 | +0.26 | buy |
| Rockefeller Capital Management L.P. | 33,200 | 111,243 | +78,043 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 75,138 | +75,138 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,939 | 143,178 | +74,239 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 426,950 | 500,220 | +73,270 | 1.35 | 1.70 | +0.35 | buy |
| COOPERMAN LEON G | 600,000 | 670,000 | +70,000 | 1.41 | 1.82 | +0.42 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 273,540 | 342,176 | +68,636 | 0.30 | 0.41 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 227,764 | 293,356 | +65,592 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 593,450 | 658,661 | +65,211 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 195,597 | 259,366 | +63,769 | 0.11 | 0.12 | +0.01 | buy |
| Trivium Point Advisory, LLC | 0 | 58,905 | +58,905 | 0.00 | 0.49 | +0.49 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 410,634 | 463,722 | +53,088 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 140,423 | 190,238 | +49,815 | 0.03 | 0.04 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 47,298 | +47,298 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 116,309 | 162,336 | +46,027 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 426,266 | 471,457 | +45,191 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 227,381 | 272,048 | +44,667 | 0.07 | 0.08 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,084,337 | 2,127,495 | +43,158 | 4.27 | 4.37 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 13,303 | 54,884 | +41,581 | 0.02 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 6,971 | 47,347 | +40,376 | 0.01 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 953,383 | 993,353 | +39,970 | 0.05 | 0.06 | +0.00 | buy |
| National Pension Service | 725,983 | 765,872 | +39,889 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 178,382 | 216,742 | +38,360 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 38,191 | +38,191 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 243,438 | 280,952 | +37,514 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,075,344 | 12,112,503 | +37,159 | 0.06 | 0.06 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 980,756 | 1,017,888 | +37,132 | 2.43 | 2.66 | +0.22 | buy |
| CITIGROUP INC | 592,923 | 628,923 | +36,000 | 0.03 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,865 | 69,577 | +32,712 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,033 | 339,714 | +31,681 | 0.07 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 824,213 | 855,594 | +31,381 | 0.10 | 0.08 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 368,982 | 398,119 | +29,137 | 0.18 | 0.20 | +0.02 | buy |
| FORA Capital, LLC | 0 | 28,864 | +28,864 | 0.00 | 0.29 | +0.29 | buy |
| KBC Group NV | 72,315 | 100,734 | +28,419 | 0.01 | 0.02 | +0.01 | buy |
| HERBST GROUP, LLC | 0 | 27,750 | +27,750 | 0.00 | 1.34 | +1.34 | buy |
| Russell Investments Group, Ltd. | 627,105 | 653,885 | +26,780 | 0.05 | 0.06 | +0.00 | buy |
| Simplify Asset Management Inc. | 28,184 | 54,028 | +25,844 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,174 | 141,635 | +25,461 | 0.02 | 0.03 | +0.01 | buy |
| Northside Capital Management, LLC | 140,507 | 163,614 | +23,107 | 0.96 | 1.17 | +0.20 | buy |
| FIL Ltd | 762,449 | 782,904 | +20,455 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 361,938 | 381,913 | +19,975 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,087 | 29,979 | +19,892 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,813 | 59,376 | +19,563 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 21,538 | 39,810 | +18,272 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 17,016 | +17,016 | 0.00 | 0.04 | +0.04 | buy |
| Sienna Gestion | 0 | 16,921 | +16,921 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 568,481 | 585,204 | +16,723 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 16,323 | 32,688 | +16,365 | 0.03 | 0.04 | +0.01 | buy |
| Balefire, LLC | 0 | 15,915 | +15,915 | 0.00 | 0.25 | +0.25 | buy |
| TORONTO DOMINION BANK | 184,977 | 200,866 | +15,889 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 320,586 | 336,447 | +15,861 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 41,162 | 56,614 | +15,452 | 0.01 | 0.02 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 15,277 | +15,277 | 0.00 | 0.13 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,806 | 80,875 | +15,069 | 0.03 | 0.04 | +0.01 | buy |