| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 6,422,714 | 8,233,372 | +1,810,658 | 0.85 | 1.24 | +0.38 | buy |
| EdgePoint Investment Group Inc. | 1,704,597 | 3,404,198 | +1,699,601 | 3.21 | 6.97 | +3.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,629,330 | 7,856,700 | +772,630 | 2.32 | 2.36 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 434,402 | 49,759 | +384,643 | 0.26 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 323,470 | 610,365 | +286,895 | 0.08 | 0.17 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,401 | 9,160 | +272,241 | 0.07 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 1,980,982 | 2,199,998 | +219,016 | 0.14 | 0.16 | +0.03 | buy |
| ING GROEP NV | 36,205 | 189,959 | +153,754 | 0.06 | 0.36 | +0.30 | buy |
| Qube Research & Technologies Ltd | 166,520 | 22,510 | +144,010 | 0.10 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,985 | 44,465 | +109,520 | 0.04 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,757,316 | 5,861,818 | +104,502 | 0.17 | 0.19 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,545 | 270,081 | +69,536 | 0.10 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,262,927 | 4,332,183 | +69,256 | 0.11 | 0.11 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,098 | 206,376 | +49,278 | 0.10 | 0.13 | 0.00 | buy |
| Aberdeen Group plc | 326,256 | 375,217 | +48,961 | 0.16 | 0.19 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 92,829 | 48,690 | +44,139 | 0.24 | 0.15 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 405,823 | 365,318 | +40,505 | 0.10 | 0.10 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 199,401 | 165,320 | +34,081 | 0.06 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,811 | 33,098 | +25,713 | 0.02 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 131,415 | 155,695 | +24,280 | 0.72 | 0.97 | +0.25 | buy |
| Cornerstone Investment Partners, LLC | 149,658 | 169,919 | +20,261 | 1.84 | 2.26 | +0.42 | buy |
| SOROS FUND MANAGEMENT LLC | 29,760 | 49,818 | +20,058 | 0.08 | 0.15 | +0.07 | buy |
| AVIVA PLC | 133,489 | 152,091 | +18,602 | 0.11 | 0.13 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 12,530 | 29,130 | +16,600 | 0.02 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 825,247 | 841,211 | +15,964 | 0.09 | 0.11 | +0.01 | buy |
| Cresset Asset Management, LLC | 40,609 | 24,954 | +15,655 | 0.06 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,400 | 31,164 | +12,236 | 0.01 | 0.00 | 0.00 | sell |
| National Pension Service | 430,812 | 441,597 | +10,785 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS | 12,171 | 22,947 | +10,776 | 0.02 | 0.04 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 154,048 | 164,324 | +10,276 | 3.75 | 4.80 | +1.06 | buy |
| Prana Capital Management, LP | 1,900 | 11,873 | +9,973 | 0.02 | 0.17 | +0.14 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,858 | 14,972 | +9,114 | 0.04 | 0.11 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 28,043 | 36,827 | +8,784 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 38,240 | 29,799 | +8,441 | 0.02 | 0.02 | 0.00 | sell |
| Smith Salley Wealth Management | 2,935 | 10,168 | +7,233 | 0.04 | 0.16 | +0.11 | buy |
| Tredje AP-fonden | 42,726 | 49,546 | +6,820 | 0.12 | 0.15 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 73,497 | 80,261 | +6,764 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 11,597 | 18,337 | +6,740 | 0.27 | 0.46 | +0.19 | buy |
| Mariner, LLC | 55,772 | 62,449 | +6,677 | 0.03 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,320 | 128,977 | +6,657 | 0.13 | 0.14 | +0.02 | buy |
| Running Oak Capital LLC | 1,762 | 7,962 | +6,200 | 0.09 | 0.37 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,891 | 86,977 | +6,086 | 0.05 | 0.06 | +0.01 | buy |
| Glenview Trust Co | 94,623 | 100,544 | +5,921 | 0.51 | 0.58 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 670,830 | 676,509 | +5,679 | 0.49 | 0.56 | +0.07 | buy |
| Geneos Wealth Management Inc. | 71,775 | 66,280 | +5,495 | 0.73 | 0.78 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 99,249 | 104,722 | +5,473 | 0.26 | 0.30 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,708 | 26,135 | +5,427 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 67,576 | 72,539 | +4,963 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 186,894 | 191,810 | +4,916 | 0.32 | 0.33 | +0.02 | buy |
| TCW GROUP INC | 14,180 | 18,962 | +4,782 | 0.04 | 0.05 | +0.01 | buy |
| CX Institutional | 10,688 | 15,282 | +4,594 | 0.12 | 0.19 | +0.08 | buy |
| Gotham Asset Management, LLC | 8,898 | 13,475 | +4,577 | 0.04 | 0.06 | +0.02 | buy |
| Pearl River Capital, LLC | 1,214 | 5,606 | +4,392 | 0.04 | 0.21 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 39,853 | 35,512 | +4,341 | 0.10 | 0.10 | 0.00 | sell |
| IEQ CAPITAL, LLC | 4,914 | 8,957 | +4,043 | 0.02 | 0.04 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 6,620 | 2,686 | +3,934 | 0.05 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 39,081 | 42,983 | +3,902 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 6,482 | 2,805 | +3,677 | 0.04 | 0.02 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,021 | 13,420 | +3,399 | 0.06 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 488,429 | 485,137 | +3,292 | 0.12 | 0.13 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 9,381 | 12,669 | +3,288 | 0.04 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 18,878 | 22,021 | +3,143 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 137,101 | 133,983 | +3,118 | 0.13 | 0.14 | +0.01 | sell |
| Dai-ichi Life Insurance Company, Ltd | 7,231 | 10,096 | +2,865 | 0.03 | 0.05 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 12,943 | 15,802 | +2,859 | 0.09 | 0.12 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,914 | 34,706 | +2,792 | 0.57 | 0.72 | +0.15 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,873 | 4,448 | +2,575 | 0.03 | 0.08 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 1,252 | 3,810 | +2,558 | 0.02 | 0.05 | +0.03 | buy |
| Horizon Investments, LLC | 1,440 | 3,976 | +2,536 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 28,302 | 30,603 | +2,301 | 0.01 | 0.02 | 0.00 | buy |
| Banco Santander, S.A. | 2,677 | 4,906 | +2,229 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 42,093 | 39,893 | +2,200 | 0.11 | 0.12 | 0.00 | sell |
| GeoWealth Management, LLC | 82 | 2,138 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 7,778 | 9,811 | +2,033 | 0.07 | 0.09 | +0.02 | buy |
| Arlington Trust Co LLC | 8 | 2,035 | +2,027 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 108,190 | 110,187 | +1,997 | 0.05 | 0.06 | +0.01 | buy |
| HB Wealth Management, LLC | 12,018 | 13,996 | +1,978 | 0.04 | 0.05 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,186 | 6,057 | +1,871 | 0.17 | 0.20 | +0.03 | buy |
| Quantinno Capital Management LP | 5,019 | 3,164 | +1,855 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 253,339 | 251,484 | +1,855 | 0.04 | 0.04 | 0.00 | sell |
| Ballentine Partners, LLC | 3,042 | 4,833 | +1,791 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 164,944 | 166,554 | +1,610 | 0.58 | 0.64 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,637 | 60,221 | +1,584 | 0.05 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,787 | 35,209 | +1,578 | 0.10 | 0.11 | 0.00 | sell |
| Verdence Capital Advisors LLC | 26,907 | 28,448 | +1,541 | 0.58 | 0.65 | +0.08 | buy |
| Community Bank & Trust, Waco, Texas | 9,558 | 11,081 | +1,523 | 0.71 | 0.71 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,381 | 102,951 | +1,430 | 0.02 | 0.03 | +0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 16,391 | 17,821 | +1,430 | 0.73 | 0.86 | +0.13 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,888 | 3,257 | +1,369 | 0.01 | 0.02 | +0.01 | buy |
| Slagle Financial, LLC | 1,361 | 2,716 | +1,355 | 0.16 | 0.18 | +0.02 | buy |
| Apollon Wealth Management, LLC | 10,822 | 12,173 | +1,351 | 0.11 | 0.10 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 5,796 | 7,132 | +1,336 | 0.05 | 0.07 | +0.02 | buy |
| Aristotle Atlantic Partners, LLC | 214,965 | 216,266 | +1,301 | 1.70 | 1.80 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 11,188 | 12,403 | +1,215 | 0.04 | 0.05 | +0.01 | buy |
| Waverly Advisors, LLC | 8,967 | 10,174 | +1,207 | 0.08 | 0.09 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 4,419 | 5,622 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,368 | 21,568 | +1,200 | 1.50 | 1.75 | +0.25 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,206 | 7,355 | +1,149 | 0.01 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,578 | 4,606 | +1,028 | 0.00 | 0.01 | 0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,725 | 5,750 | +1,025 | 0.86 | 1.16 | +0.31 | buy |