| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,494,024 | 6,589,760 | +1,095,736 | 0.27 | 0.32 | +0.06 | buy |
| UBS Group AG | 1,297,945 | 2,256,806 | +958,861 | 0.17 | 0.25 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 9,796 | 340,928 | +331,132 | 0.01 | 0.36 | +0.35 | buy |
| NORTHERN TRUST CORP | 2,584,814 | 2,915,729 | +330,915 | 0.19 | 0.18 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,000 | 371,000 | +291,000 | 0.08 | 0.33 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,075 | 372,345 | +253,270 | 0.05 | 0.17 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,813 | 514,746 | +212,933 | 0.13 | 0.18 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,221 | 209,616 | +185,395 | 0.01 | 0.09 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,402,862 | 2,587,065 | +184,203 | 0.29 | 0.31 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 45,019 | 228,216 | +183,197 | 0.12 | 0.48 | +0.35 | buy |
| Mawer Investment Management Ltd. | 446,272 | 619,442 | +173,170 | 0.85 | 1.19 | +0.34 | buy |
| Fisher Asset Management, LLC | 1,994,657 | 2,155,613 | +160,956 | 0.34 | 0.36 | +0.02 | buy |
| Capital World Investors | 5,901,035 | 6,058,259 | +157,224 | 0.38 | 0.39 | +0.01 | buy |
| APG Asset Management N.V. | 32,567 | 178,500 | +145,933 | 0.08 | 0.20 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,796 | 178,281 | +129,485 | 0.15 | 0.49 | +0.34 | buy |
| Bank of New York Mellon Corp | 1,956,354 | 2,063,898 | +107,544 | 0.16 | 0.17 | +0.01 | buy |
| Clearbridge Investments, LLC | 229,583 | 334,211 | +104,628 | 0.08 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 10,251,800 | 10,349,507 | +97,707 | 0.18 | 0.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,208,368 | 5,305,571 | +97,203 | 0.18 | 0.18 | -0.00 | buy |
| HighTower Advisors, LLC | 135,797 | 226,287 | +90,490 | 0.08 | 0.14 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 90,676 | 175,572 | +84,896 | 0.07 | 0.13 | +0.07 | buy |
| National Pension Service | 492,086 | 560,358 | +68,272 | 0.20 | 0.22 | +0.03 | buy |
| NORGES BANK | 2,880,852 | 2,936,261 | +55,409 | 0.17 | 0.17 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 166,896 | 220,918 | +54,022 | 0.14 | 0.18 | +0.04 | buy |
| Vivaldi Capital Management LP | 647 | 53,081 | +52,434 | 0.08 | 1.27 | +1.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 289,579 | 339,906 | +50,327 | 0.12 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,731,801 | 1,780,742 | +48,941 | 0.19 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,475,270 | 1,523,323 | +48,053 | 0.13 | 0.13 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 155,184 | 196,502 | +41,318 | 0.20 | 0.24 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,031 | 409,105 | +35,074 | 0.17 | 0.17 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 600,849 | 633,664 | +32,815 | 0.58 | 0.59 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,750 | 93,864 | +29,114 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 345,924 | 373,567 | +27,643 | 0.94 | 1.15 | +0.21 | buy |
| Wela Strategies, Inc. | 1,140 | 26,702 | +25,562 | 0.21 | 0.43 | +0.22 | buy |
| Symmetry Investments LP | 4,388 | 27,900 | +23,512 | 0.26 | 0.62 | +0.36 | buy |
| CCLA Investment Management | 192,220 | 213,714 | +21,494 | 1.11 | 1.44 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,471 | 31,182 | +20,711 | 0.02 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 187,927 | 206,270 | +18,343 | 0.09 | 0.09 | +0.01 | buy |
| AVIVA PLC | 138,476 | 156,336 | +17,860 | 0.15 | 0.17 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,175 | 284,621 | +17,446 | 0.07 | 0.07 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 13,400 | 28,983 | +15,583 | 4.57 | 8.77 | +4.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,301 | 259,400 | +15,099 | 0.03 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,355 | 20,328 | +14,973 | 0.04 | 0.12 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 75,882 | 89,709 | +13,827 | 0.08 | 0.08 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 27,697 | 40,197 | +12,500 | 0.13 | 0.15 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 4,851,338 | 4,863,517 | +12,179 | 2.64 | 2.71 | +0.07 | buy |
| MAI Capital Management | 13,174 | 25,312 | +12,138 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 34,230 | 45,152 | +10,922 | 0.02 | 0.02 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 24,566 | 35,229 | +10,663 | 2.95 | 4.49 | +1.54 | buy |
| Miracle Mile Advisors, LLC | 4,112 | 14,503 | +10,391 | 0.04 | 0.12 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 19,106 | 28,904 | +9,798 | 0.06 | 0.09 | +0.03 | buy |
| ASSETMARK, INC | 38,516 | 47,832 | +9,316 | 0.05 | 0.06 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 211,000 | 219,100 | +8,100 | 2.10 | 2.24 | +0.14 | buy |
| DNCA FINANCE | 60,300 | 68,300 | +8,000 | 2.16 | 2.25 | +0.10 | buy |
| Allianz Asset Management GmbH | 59,744 | 67,607 | +7,863 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 922,008 | 929,815 | +7,807 | 0.22 | 0.22 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,953 | 22,531 | +7,578 | 0.11 | 0.10 | -0.01 | buy |
| &PARTNERS | 13,179 | 20,545 | +7,366 | 0.11 | 0.11 | -0.00 | buy |
| Karani Asset Management LLC | 8,675 | 15,975 | +7,300 | 4.71 | 6.32 | +1.60 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,923 | 12,223 | +7,300 | 0.13 | 0.34 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,151 | 30,170 | +7,019 | 0.01 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 26,535 | 33,477 | +6,942 | 0.17 | 0.17 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,946 | 13,609 | +6,663 | 0.02 | 0.03 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,388 | 13,049 | +6,661 | 0.08 | 0.12 | +0.04 | buy |
| Creative Planning | 75,462 | 82,079 | +6,617 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 4,367 | 10,933 | +6,566 | 0.05 | 0.08 | +0.04 | buy |
| Wilkinson Global Asset Management LLC | 128,402 | 134,947 | +6,545 | 3.23 | 3.51 | +0.29 | buy |
| Pacer Advisors, Inc. | 18,998 | 25,516 | +6,518 | 0.02 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 15,355 | 21,763 | +6,408 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 97,502 | 103,899 | +6,397 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,581 | 56,837 | +6,256 | 0.09 | 0.10 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,686 | 49,772 | +6,086 | 0.11 | 0.13 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,588 | 13,558 | +5,970 | 100.00 | 0.09 | -99.91 | buy |
| Calamos Wealth Management LLC | 22,525 | 28,488 | +5,963 | 0.48 | 0.60 | +0.12 | buy |
| MARKEL GROUP INC. | 869,100 | 874,950 | +5,850 | 3.26 | 3.27 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,357 | 7,057 | +5,700 | 0.09 | 0.38 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 35,102 | 40,420 | +5,318 | 0.11 | 0.10 | -0.01 | buy |
| Ethic Inc. | 25,764 | 31,046 | +5,282 | 0.27 | 0.27 | -0.00 | buy |
| Focus Partners Wealth | 29,034 | 34,196 | +5,162 | 0.04 | 0.04 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 98,400 | 103,510 | +5,110 | 0.84 | 0.86 | +0.02 | buy |
| SteelPeak Wealth, LLC | 6,055 | 11,160 | +5,105 | 0.11 | 0.20 | +0.08 | buy |
| CI INVESTMENTS INC. | 1,051 | 6,109 | +5,058 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 526,218 | 531,237 | +5,019 | 0.45 | 0.50 | +0.05 | buy |
| MONTAG A & ASSOCIATES INC | 4,806 | 9,818 | +5,012 | 0.10 | 0.20 | +0.10 | buy |
| Wealthfront Advisers LLC | 19,078 | 23,712 | +4,634 | 0.02 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 700 | 5,300 | +4,600 | 0.14 | 1.16 | +1.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 28,045 | 32,634 | +4,589 | 0.19 | 0.24 | +0.05 | buy |
| Kestra Advisory Services, LLC | 87,284 | 91,852 | +4,568 | 0.21 | 0.23 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,217 | 383,748 | +4,531 | 0.22 | 0.23 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,824 | 18,324 | +4,500 | 0.15 | 0.19 | +0.05 | buy |
| ProShare Advisors LLC | 32,897 | 37,228 | +4,331 | 0.03 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 42,641 | 46,886 | +4,245 | 0.10 | 0.10 | +0.01 | buy |
| CSM Advisors, LLC | 29,418 | 33,657 | +4,239 | 0.80 | 0.67 | -0.13 | buy |
| Corient Private Wealth LLC | 377,932 | 382,146 | +4,214 | 0.25 | 0.27 | +0.02 | buy |
| Ruffer LLP | 181,851 | 186,051 | +4,200 | 2.39 | 2.85 | +0.46 | buy |
| Douglass Winthrop Advisors, LLC | 273,207 | 277,304 | +4,097 | 2.17 | 2.29 | +0.11 | buy |
| NEOS Investment Management LLC | 12,414 | 16,495 | +4,081 | 0.16 | 0.16 | +0.01 | buy |
| Prospera Financial Services Inc | 11,586 | 15,623 | +4,037 | 0.12 | 0.16 | +0.03 | buy |
| Hershey Financial Advisers, LLC | 15 | 4,010 | +3,995 | 0.01 | 1.50 | +1.49 | buy |
| Capital International, Inc./CA/ | 18,024 | 22,008 | +3,984 | 0.09 | 0.11 | +0.02 | buy |