| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 8,125,067 | 10,794,867 | +2,669,800 | 1.20 | 1.39 | +0.19 | buy |
| FMR LLC | 993,149 | 1,820,929 | +827,780 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,598,714 | 6,308,420 | +709,706 | 1.73 | 1.70 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 623,773 | 1,229,794 | +606,021 | 0.07 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 1,279,655 | 1,792,480 | +512,825 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,860,502 | 3,356,590 | +496,088 | 0.46 | 0.44 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,375,414 | 1,707,345 | +331,931 | 0.07 | 0.07 | -0.00 | buy |
| Ancora Advisors LLC | 825,571 | 1,130,992 | +305,421 | 4.82 | 6.02 | +1.20 | buy |
| Clearstead Advisors, LLC | 2,647 | 297,197 | +294,550 | 0.03 | 1.09 | +1.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 234,098 | +234,098 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 630,097 | 862,194 | +232,097 | 0.07 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 594,437 | 790,781 | +196,344 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 770,561 | 956,760 | +186,199 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 2,890,665 | 3,070,213 | +179,548 | 0.88 | 0.82 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,986,180 | 6,155,064 | +168,884 | 0.19 | 0.16 | -0.03 | buy |
| MORGAN STANLEY | 2,397,100 | 2,550,758 | +153,658 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 786,368 | 925,502 | +139,134 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,500 | 138,672 | +136,172 | 0.00 | 0.04 | +0.04 | buy |
| Magellan Asset Management Ltd | 830,773 | 962,529 | +131,756 | 2.02 | 1.97 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79,180 | 208,383 | +129,203 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 19,623,690 | 19,734,135 | +110,445 | 0.10 | 0.08 | -0.02 | buy |
| Aberdeen Group plc | 294,718 | 397,430 | +102,712 | 0.15 | 0.16 | +0.02 | buy |
| Verition Fund Management LLC | 36,762 | 136,181 | +99,419 | 0.09 | 0.23 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 514,617 | 601,343 | +86,726 | 0.04 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 379,873 | 459,647 | +79,774 | 0.60 | 0.62 | +0.02 | buy |
| Neuberger Berman Group LLC | 434,980 | 514,480 | +79,500 | 0.09 | 0.09 | -0.00 | buy |
| Corvex Management LP | 175,614 | 242,057 | +66,443 | 2.27 | 2.45 | +0.18 | buy |
| HighTower Advisors, LLC | 135,712 | 200,851 | +65,139 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 1,656 | 66,571 | +64,915 | 0.00 | 0.03 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 11,182 | 75,524 | +64,342 | 0.04 | 0.23 | +0.19 | buy |
| COHEN & STEERS, INC. | 807,924 | 870,260 | +62,336 | 0.43 | 0.39 | -0.04 | buy |
| Zimmer Partners, LP | 37,500 | 99,200 | +61,700 | 0.21 | 0.41 | +0.20 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 59,446 | +59,446 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 9,075,395 | 9,134,600 | +59,205 | 0.10 | 0.09 | -0.02 | buy |
| Aquatic Capital Management LLC | 13,600 | 68,600 | +55,000 | 0.11 | 0.54 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,464,852 | 4,518,739 | +53,887 | 0.10 | 0.08 | -0.02 | buy |
| Hudson Bay Capital Management LP | 21,570 | 74,989 | +53,419 | 0.05 | 0.12 | +0.07 | buy |
| Quadrature Capital Ltd | 6,620 | 59,910 | +53,290 | 0.03 | 0.22 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,350 | +51,350 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 13,609 | 64,520 | +50,911 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 94,419 | 143,747 | +49,328 | 0.04 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 3,309 | 50,930 | +47,621 | 0.04 | 0.47 | +0.43 | buy |
| Tenere Capital LLC | 0 | 44,746 | +44,746 | 0.00 | 2.85 | +2.85 | buy |
| BARCLAYS PLC | 535,772 | 578,924 | +43,152 | 0.06 | 0.06 | -0.00 | buy |
| REAVES W H & CO INC | 0 | 40,600 | +40,600 | 0.00 | 0.29 | +0.29 | buy |
| Crestline Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.67 | +0.67 | buy |
| EdgePoint Investment Group Inc. | 3,752,050 | 3,789,436 | +37,386 | 7.62 | 6.85 | -0.76 | buy |
| LPL Financial LLC | 207,128 | 244,274 | +37,146 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 36,957 | +36,957 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,376,591 | 2,412,698 | +36,107 | 0.10 | 0.08 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,645 | +35,645 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,321,411 | 1,354,515 | +33,104 | 0.08 | 0.06 | -0.02 | buy |
| Qube Research & Technologies Ltd | 102,171 | 135,015 | +32,844 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 272,530 | 303,809 | +31,279 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 227,743 | 258,850 | +31,107 | 0.13 | 0.12 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 90,449 | 119,767 | +29,318 | 0.28 | 0.33 | +0.05 | buy |
| Fisher Asset Management, LLC | 919,191 | 948,239 | +29,048 | 0.11 | 0.09 | -0.02 | buy |
| FORA Capital, LLC | 0 | 29,005 | +29,005 | 0.00 | 0.76 | +0.76 | buy |
| TORONTO DOMINION BANK | 71,889 | 100,321 | +28,432 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 805,281 | 833,620 | +28,339 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 29,513 | 57,618 | +28,105 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 270,826 | 297,449 | +26,623 | 0.10 | 0.08 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 439,600 | 464,800 | +25,200 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,399 | +24,399 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 55,275 | 79,170 | +23,895 | 0.73 | 0.91 | +0.19 | buy |
| Interval Partners, LP | 0 | 23,793 | +23,793 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 23,068 | +23,068 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 1,060,688 | 1,083,159 | +22,471 | 0.31 | 0.26 | -0.05 | buy |
| BROWN ADVISORY INC | 55,014 | 76,439 | +21,425 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,490 | 65,877 | +21,387 | 0.14 | 0.16 | +0.02 | buy |
| &PARTNERS | 1,745 | 22,811 | +21,066 | 0.06 | 0.21 | +0.15 | buy |
| AVIVA PLC | 95,816 | 115,258 | +19,442 | 0.08 | 0.07 | -0.01 | buy |
| Wescott Financial Advisory Group, LLC | 0 | 19,436 | +19,436 | 0.00 | 0.48 | +0.48 | buy |
| Schonfeld Strategic Advisors LLC | 164,028 | 183,281 | +19,253 | 0.33 | 0.31 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 43,588 | 62,161 | +18,573 | 0.26 | 0.30 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 173,976 | 191,981 | +18,005 | 0.09 | 0.08 | -0.01 | buy |
| APG Asset Management N.V. | 7,978 | 25,978 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,230 | 22,992 | +17,762 | 0.10 | 0.27 | +0.17 | buy |
| Squarepoint Ops LLC | 39,722 | 57,054 | +17,332 | 0.04 | 0.05 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 140,401 | 157,019 | +16,618 | 1.89 | 1.68 | -0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,084 | 43,263 | +16,179 | 0.05 | 0.06 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 890 | 16,017 | +15,127 | 0.01 | 0.07 | +0.06 | buy |
| WAYCROSS PARTNERS, LLC | 41,099 | 55,904 | +14,805 | 1.80 | 1.84 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,849 | 56,449 | +14,600 | 0.03 | 0.03 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 20,765 | 35,270 | +14,505 | 0.63 | 0.87 | +0.24 | buy |
| Skylands Capital, LLC | 46,180 | 59,980 | +13,800 | 1.63 | 1.83 | +0.20 | buy |
| WEXFORD CAPITAL LP | 0 | 13,000 | +13,000 | 0.00 | 0.71 | +0.71 | buy |
| Jump Financial, LLC | 10,057 | 23,019 | +12,962 | 0.07 | 0.10 | +0.03 | buy |
| Cutter & CO Brokerage, Inc. | 3,586 | 16,361 | +12,775 | 0.22 | 0.85 | +0.63 | buy |
| DAVIDSON INVESTMENT ADVISORS | 61,567 | 74,229 | +12,662 | 0.82 | 0.82 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,302 | +12,302 | 0.00 | 0.18 | +0.18 | buy |
| CHOREO, LLC | 12,386 | 24,589 | +12,203 | 0.08 | 0.09 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,403 | 15,387 | +11,984 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 36,946 | 48,625 | +11,679 | 0.05 | 0.07 | +0.02 | buy |
| Ally Financial Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.29 | +0.29 | buy |
| New Republic Capital, LLC | 17,042 | 27,636 | +10,594 | 2.76 | 2.98 | +0.22 | buy |
| National Pension Service | 438,222 | 448,622 | +10,400 | 0.13 | 0.11 | -0.02 | buy |
| World Investment Advisors | 0 | 10,137 | +10,137 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,718 | +9,718 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 2,625 | 12,194 | +9,569 | 0.04 | 0.04 | -0.00 | buy |