| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,768,876 | 5,494,024 | +2,725,148 | 0.12 | 0.26 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,569,481 | 7,352,465 | +1,782,984 | 0.37 | 0.54 | +0.17 | buy |
| FMR LLC | 3,553,633 | 4,542,013 | +988,380 | 0.08 | 0.12 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 1,599 | 854,484 | +852,885 | 0.21 | 0.00 | -0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,643 | 772,094 | +770,451 | 0.06 | 0.01 | -0.05 | buy |
| Stockbridge Partners LLC | 343,363 | 884,237 | +540,874 | 2.65 | 7.41 | +4.76 | buy |
| HARRIS ASSOCIATES L P | 4,364,846 | 4,851,338 | +486,492 | 2.76 | 2.64 | -0.12 | buy |
| Capital World Investors | 5,635,893 | 5,901,035 | +265,142 | 0.34 | 0.38 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,146,441 | 2,402,862 | +256,421 | 0.21 | 0.24 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 206,880 | +206,880 | 0.00 | 0.29 | +0.29 | buy |
| Boston Partners | 406,414 | 607,002 | +200,588 | 0.19 | 0.30 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 545,696 | 737,955 | +192,259 | 0.15 | 0.22 | +0.07 | buy |
| Ruffer LLP | 0 | 181,851 | +181,851 | 0.00 | 2.39 | +2.39 | buy |
| Fisher Asset Management, LLC | 1,835,925 | 1,994,657 | +158,732 | 0.30 | 0.34 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 53,061 | 206,397 | +153,336 | 0.03 | 0.11 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,202,290 | 1,341,626 | +139,336 | 4.40 | 5.04 | +0.64 | buy |
| VANGUARD GROUP INC | 21,719,519 | 21,857,418 | +137,899 | 0.16 | 0.16 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 118,387 | +118,387 | 0.00 | 0.79 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 912,179 | 1,004,360 | +92,181 | 0.15 | 0.17 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,646,400 | 1,731,801 | +85,401 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,397,512 | 1,475,253 | +77,741 | 0.10 | 0.12 | +0.02 | buy |
| Korea Investment CORP | 131,539 | 201,410 | +69,871 | 0.12 | 0.20 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 67,000 | +67,000 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,164,129 | 1,228,674 | +64,545 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,272 | 230,652 | +63,380 | 0.09 | 0.13 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 52,305 | +52,305 | 0.00 | 1.11 | +1.11 | buy |
| BANK OF NOVA SCOTIA | 58,422 | 110,378 | +51,956 | 0.04 | 0.09 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 810,956 | 860,167 | +49,211 | 1.30 | 1.45 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 48,796 | +48,796 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 444,568 | 492,086 | +47,518 | 0.19 | 0.20 | +0.01 | buy |
| HSBC HOLDINGS PLC | 540,053 | 584,284 | +44,231 | 0.13 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,973 | 301,813 | +43,840 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,717 | 379,217 | +37,500 | 0.17 | 0.21 | +0.05 | buy |
| 1832 Asset Management L.P. | 103,525 | 139,188 | +35,663 | 0.07 | 0.10 | +0.03 | buy |
| Candriam S.C.A. | 19,660 | 54,202 | +34,542 | 0.04 | 0.13 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,711 | 64,750 | +33,039 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,176,909 | 5,208,368 | +31,459 | 0.17 | 0.18 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 180,000 | 211,000 | +31,000 | 1.66 | 2.10 | +0.44 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,923 | +30,923 | 0.00 | 1.02 | +1.02 | buy |
| BARCLAYS PLC | 631,680 | 660,353 | +28,673 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,502 | 374,031 | +27,529 | 0.16 | 0.17 | +0.01 | buy |
| Russell Investments Group, Ltd. | 280,873 | 308,094 | +27,221 | 0.17 | 0.19 | +0.02 | buy |
| Corient Private Wealth LLC | 351,070 | 377,932 | +26,862 | 0.23 | 0.25 | +0.02 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 24,566 | +24,566 | 0.00 | 2.95 | +2.95 | buy |
| MARKEL GROUP INC. | 845,350 | 869,100 | +23,750 | 3.11 | 3.26 | +0.16 | buy |
| Rathbones Group PLC | 323,702 | 347,135 | +23,433 | 0.66 | 0.73 | +0.07 | buy |
| Ceredex Value Advisors LLC | 130,240 | 152,617 | +22,377 | 0.92 | 1.25 | +0.32 | buy |
| UBS Group AG | 1,276,232 | 1,297,945 | +21,713 | 0.15 | 0.15 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 324,306 | 345,924 | +21,618 | 0.91 | 0.94 | +0.03 | buy |
| FIL Ltd | 6,747 | 27,510 | +20,763 | 0.00 | 0.01 | +0.01 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 157,150 | 175,338 | +18,188 | 0.11 | 0.14 | +0.03 | buy |
| FORA Capital, LLC | 0 | 17,551 | +17,551 | 0.00 | 0.86 | +0.86 | buy |
| BENJAMIN EDWARDS INC | 13,916 | 31,406 | +17,490 | 1.00 | 0.19 | -0.81 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,235 | 50,581 | +17,346 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,097 | 97,322 | +17,225 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,298 | 267,175 | +16,877 | 0.06 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 171,341 | 187,927 | +16,586 | 0.07 | 0.09 | +0.01 | buy |
| Financial Enhancement Group LLC | 0 | 16,200 | +16,200 | 0.00 | 1.14 | +1.14 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,147,607 | 1,163,244 | +15,637 | 7.30 | 7.71 | +0.41 | buy |
| Weiss Asset Management LP | 0 | 15,502 | +15,502 | 0.00 | 0.16 | +0.16 | buy |
| Meridian Wealth Management, LLC | 0 | 15,137 | +15,137 | 0.00 | 0.31 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 152,759 | 166,896 | +14,137 | 0.12 | 0.14 | +0.01 | buy |
| Tidal Investments LLC | 24,755 | 38,689 | +13,934 | 0.13 | 0.18 | +0.05 | buy |
| AIA Group Ltd | 183,802 | 197,559 | +13,757 | 2.01 | 2.13 | +0.12 | buy |
| Border to Coast Pensions Partnership Ltd | 84,712 | 98,400 | +13,688 | 0.75 | 0.84 | +0.09 | buy |
| Wilmington Savings Fund Society, FSB | 8,229 | 21,563 | +13,334 | 0.12 | 0.16 | +0.04 | buy |
| Aureus Asset Management, LLC | 0 | 12,764 | +12,764 | 0.00 | 0.35 | +0.35 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,823 | 15,108 | +12,285 | 0.02 | 0.09 | +0.08 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 12,269 | +12,269 | 0.00 | 0.94 | +0.94 | buy |
| Edgestream Partners, L.P. | 578 | 12,533 | +11,955 | 0.01 | 0.23 | +0.22 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 11,328 | +11,328 | 0.00 | 0.08 | +0.08 | buy |
| Capital Investment Advisors, LLC | 55,417 | 66,713 | +11,296 | 0.47 | 0.57 | +0.11 | buy |
| NewEdge Wealth, LLC | 672 | 11,692 | +11,020 | 0.01 | 0.09 | +0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,722 | 30,470 | +10,748 | 0.24 | 0.34 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 590,211 | 600,849 | +10,638 | 0.52 | 0.56 | +0.04 | buy |
| ASSETMARK, INC | 28,039 | 38,516 | +10,477 | 0.03 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,132 | +10,132 | 0.00 | 0.50 | +0.50 | buy |
| KBC Group NV | 91,826 | 101,794 | +9,968 | 0.10 | 0.13 | +0.02 | buy |
| Spectrum Financial Alliance Ltd LLC | 39,067 | 48,206 | +9,139 | 5.22 | 7.20 | +1.98 | buy |
| Sequoia Financial Advisors, LLC | 5,949 | 15,077 | +9,128 | 0.03 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 75,495 | 84,065 | +8,570 | 0.10 | 0.12 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,574 | 10,095 | +8,521 | 0.05 | 0.28 | +0.24 | buy |
| Douglass Winthrop Advisors, LLC | 265,454 | 273,207 | +7,753 | 2.02 | 2.17 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 134,412 | 142,021 | +7,609 | 0.13 | 0.15 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,711 | 39,282 | +7,571 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 13,867 | 21,414 | +7,547 | 0.10 | 0.17 | +0.06 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 7,323 | +7,323 | 0.00 | 0.07 | +0.07 | buy |
| South Dakota Investment Council | 35,699 | 43,005 | +7,306 | 0.27 | 0.35 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 109,551 | 116,803 | +7,252 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 369,674 | 376,589 | +6,915 | 0.04 | 0.07 | +0.03 | buy |
| Norinchukin Bank, The | 78,948 | 85,823 | +6,875 | 0.84 | 0.85 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 13,909 | 20,762 | +6,853 | 0.25 | 0.39 | +0.14 | buy |
| Blume Capital Management, Inc. | 850 | 7,414 | +6,564 | 0.08 | 0.70 | +0.62 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,735 | 29,258 | +6,523 | 0.09 | 0.11 | +0.02 | buy |
| M&T BANK CORP | 163,805 | 170,325 | +6,520 | 0.21 | 0.23 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,580 | 126,790 | +6,210 | 0.15 | 0.16 | +0.01 | buy |
| &PARTNERS | 7,032 | 13,179 | +6,147 | 0.11 | 0.11 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21,945 | 28,045 | +6,100 | 0.14 | 0.19 | +0.05 | buy |
| XXEC, Inc. | 10,837 | 16,838 | +6,001 | 3.13 | 5.31 | +2.18 | buy |