| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 483,615 | 17,791,511 | +17,307,896 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,085,957 | 14,613,236 | +13,527,279 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 7,036,187 | +7,036,187 | 0.00 | 0.29 | +0.29 | buy |
| First Eagle Investment Management, LLC | 16,313,055 | 22,709,344 | +6,396,289 | 0.46 | 0.57 | +0.11 | buy |
| M&G Plc | 7,878,979 | 14,172,252 | +6,293,273 | 0.66 | 1.10 | +0.44 | buy |
| Madison Avenue Partners, LP | 6,429,296 | 11,445,529 | +5,016,233 | 4.38 | 7.44 | +3.06 | buy |
| Orbis Allan Gray Ltd | 447,614 | 4,254,860 | +3,807,246 | 0.03 | 0.27 | +0.24 | buy |
| Amundi | 0 | 3,593,294 | +3,593,294 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 123,033 | 2,664,018 | +2,540,985 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 920,192 | 2,395,241 | +1,475,049 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 5,490,568 | 6,404,093 | +913,525 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 488,524 | 1,271,434 | +782,910 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,391,614 | 26,103,967 | +712,353 | 0.07 | 0.07 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 287,388 | 979,815 | +692,427 | 0.03 | 0.10 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,031 | 701,033 | +575,002 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 1,697,675 | 2,255,110 | +557,435 | 0.35 | 0.47 | +0.12 | buy |
| Ruffer LLP | 340,183 | 755,564 | +415,381 | 0.25 | 0.45 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 855,069 | 1,224,028 | +368,959 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,341,468 | 1,695,991 | +354,523 | 0.01 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 5,540,122 | 5,888,196 | +348,074 | 0.35 | 0.40 | +0.05 | buy |
| Ninety One UK Ltd | 486,802 | 728,606 | +241,804 | 0.02 | 0.02 | +0.01 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 0 | 241,042 | +241,042 | 0.00 | 0.09 | +0.09 | buy |
| Optiver Holding B.V. | 150,238 | 383,317 | +233,079 | 0.04 | 0.22 | +0.17 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 226,500 | +226,500 | 0.00 | 0.32 | +0.32 | buy |
| TD Waterhouse Canada Inc. | 3,628 | 212,934 | +209,306 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 325,378 | 532,764 | +207,386 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 205,989 | 403,795 | +197,806 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,430,351 | 1,619,620 | +189,269 | 1.01 | 1.19 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,219,681 | 2,388,829 | +169,148 | 0.09 | 0.09 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 161,237 | +161,237 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 148,243 | +148,243 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 571,286 | 707,752 | +136,466 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 62,484 | 161,708 | +99,224 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 90,818 | +90,818 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 82,991 | +82,991 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,005 | +78,005 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 0 | 74,904 | +74,904 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 68,891 | +68,891 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,104 | 429,455 | +66,351 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,079 | 125,962 | +64,883 | 0.00 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 0 | 64,630 | +64,630 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 54,123 | +54,123 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 165,541 | 219,299 | +53,758 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 27,995 | 80,920 | +52,925 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 49,239 | +49,239 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 46,915 | +46,915 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 45,848 | +45,848 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 58,297 | 101,311 | +43,014 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 20,328 | 57,368 | +37,040 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 0 | 35,550 | +35,550 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 11,899 | 45,321 | +33,422 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,785 | +32,785 | 0.00 | 0.00 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 111,628 | 141,480 | +29,852 | 0.31 | 0.35 | +0.03 | buy |
| ROCKLAND TRUST CO | 0 | 28,827 | +28,827 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 104,923 | 132,724 | +27,801 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,571 | +23,571 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,451 | 39,142 | +22,691 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,388 | 37,646 | +20,258 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,728 | +19,728 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,991 | 37,349 | +19,358 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 261,547 | 279,150 | +17,603 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 15,564 | +15,564 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 450,917 | 465,957 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 15,018 | +15,018 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,498 | 298,289 | +14,791 | 0.02 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,520 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,440 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,702 | 20,065 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,539 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,932 | +11,932 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,273 | 69,937 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,181 | 22,381 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 0 | 8,483 | +8,483 | 0.00 | 0.02 | +0.02 | buy |
| ALERUS FINANCIAL NA | 0 | 6,030 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,352 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 4,705 | +4,705 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 14,974 | 18,317 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,525 | 47,534 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,986 | 19,845 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| Kennon-Green & Company, LLC | 43,195 | 45,982 | +2,787 | 0.54 | 0.56 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 2,533 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,768 | 33,280 | +2,512 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,210 | 2,957 | +1,747 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,374 | 13,761 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,558 | 68,941 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 1,192 | +1,192 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,657 | 41,816 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Cromwell Holdings LLC | 0 | 888 | +888 | 0.00 | 0.01 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 608 | +608 | 0.00 | 0.03 | +0.03 | buy |
| Hanson & Doremus Investment Management | 1,088 | 1,658 | +570 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 49 | 526 | +477 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |