| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,996,134 | 12,080,284 | +84,150 | 1.25 | 1.14 | -0.11 | buy |
| BlackRock, Inc. | 9,900,903 | 10,117,027 | +216,124 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,911,615 | 4,961,564 | +49,949 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,521,258 | 3,913,048 | -608,210 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,085,112 | 3,149,533 | +64,421 | 0.04 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 3,448,807 | 3,133,241 | -315,566 | 1.21 | 0.94 | -0.27 | sell |
| Invesco Ltd. | 1,815,032 | 1,963,968 | +148,936 | 0.04 | 0.04 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,034,920 | 1,934,471 | -100,449 | 2.02 | 2.08 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,612 | 1,615,054 | +522,442 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,566,165 | 1,612,785 | +46,620 | 0.06 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,525,439 | 1,577,850 | +52,411 | 0.05 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,499,036 | 1,507,591 | +8,555 | 0.06 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,245,399 | 1,265,463 | +20,064 | 0.21 | 0.20 | -0.01 | buy |
| MORGAN STANLEY | 1,377,798 | 1,117,129 | -260,669 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 1,034,375 | +1,034,375 | 0.00 | 6.27 | +6.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,783 | 1,030,956 | +986,173 | 0.02 | 0.44 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 1,265,343 | 1,010,258 | -255,085 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 709,639 | 1,005,366 | +295,727 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,013,927 | 983,416 | -30,511 | 0.03 | 0.02 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 1,177,595 | 978,390 | -199,205 | 14.23 | 11.30 | -2.94 | sell |
| GOLDMAN SACHS GROUP INC | 1,239,949 | 944,322 | -295,627 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,482 | 926,349 | +924,867 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 872,649 | 907,828 | +35,179 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 673,127 | 887,195 | +214,068 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 789,238 | 784,102 | -5,136 | 0.65 | 0.56 | -0.10 | sell |
| Woodline Partners LP | 1,965 | 765,486 | +763,521 | 0.00 | 0.50 | +0.50 | buy |
| FMR LLC | 745,069 | 706,461 | -38,608 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 823,503 | 696,473 | -127,030 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 627,519 | 672,105 | +44,586 | 0.12 | 0.11 | -0.01 | buy |
| DigitalBridge Group, Inc. | 477,812 | 583,243 | +105,431 | 7.13 | 6.37 | -0.77 | buy |
| Permit Capital, LLC | 575,312 | 575,312 | 0 | 34.62 | 33.63 | -0.99 | hold |
| Qube Research & Technologies Ltd | 0 | 556,438 | +556,438 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 573,027 | 544,834 | -28,193 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 283,097 | 482,644 | +199,547 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,590,129 | 479,215 | -1,110,914 | 0.10 | 0.03 | -0.07 | sell |
| SG Americas Securities, LLC | 173,680 | 469,911 | +296,231 | 0.04 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 390,003 | 405,444 | +15,441 | 0.05 | 0.05 | -0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 315,768 | 387,360 | +71,592 | 0.94 | 1.10 | +0.16 | buy |
| Engineers Gate Manager LP | 302,883 | 376,341 | +73,458 | 0.69 | 0.81 | +0.11 | buy |
| CI INVESTMENTS INC. | 332,647 | 343,782 | +11,135 | 0.28 | 0.29 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,381 | 338,553 | +184,172 | 0.04 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 291,545 | 333,253 | +41,708 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 372,135 | 328,908 | -43,227 | 0.13 | 0.11 | -0.02 | sell |
| REAVES W H & CO INC | 362,464 | 322,464 | -40,000 | 1.23 | 0.92 | -0.31 | sell |
| Swiss National Bank | 294,200 | 312,600 | +18,400 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 398,154 | 285,620 | -112,534 | 0.08 | 0.05 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 253,342 | 267,659 | +14,317 | 0.25 | 0.23 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,879 | 262,865 | +65,986 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,579 | 244,782 | -30,797 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,271 | 238,964 | +12,693 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 239,165 | 236,603 | -2,562 | 0.04 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 560,811 | 234,524 | -326,287 | 0.03 | 0.01 | -0.02 | sell |
| Neuberger Berman Group LLC | 278,336 | 225,930 | -52,406 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 341,010 | 225,281 | -115,729 | 0.13 | 0.06 | -0.07 | sell |
| Aberdeen Group plc | 202,452 | 210,569 | +8,117 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,212 | 209,290 | +65,078 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 215,187 | 202,150 | -13,037 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 80,843 | 201,380 | +120,537 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 384,521 | 199,545 | -184,976 | 0.06 | 0.03 | -0.03 | sell |
| GRS Advisors, LLC | 264,256 | 199,427 | -64,829 | 4.59 | 3.39 | -1.19 | sell |
| HSBC HOLDINGS PLC | 179,229 | 176,106 | -3,123 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,781 | 172,012 | -9,769 | 0.90 | 0.68 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,570 | 170,380 | -5,190 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,101 | +160,101 | 0.00 | 0.15 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 156,145 | 158,819 | +2,674 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,016 | 155,849 | -135,167 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 362,995 | 153,920 | -209,075 | 0.04 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 150,629 | 146,479 | -4,150 | 0.05 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 811,543 | 145,007 | -666,536 | 0.11 | 0.02 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,555 | 140,072 | -19,483 | 0.02 | 0.01 | -0.00 | sell |
| Partners Group Holding AG | 123,947 | 138,373 | +14,426 | 1.62 | 1.76 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 136,886 | +136,886 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,115 | 131,473 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 122,637 | 130,931 | +8,294 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 679 | 128,526 | +127,847 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 248,476 | 120,462 | -128,014 | 0.08 | 0.03 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 8,487 | 116,997 | +108,510 | 0.01 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 131,080 | 115,803 | -15,277 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 96,715 | 113,750 | +17,035 | 2.54 | 2.57 | +0.03 | buy |
| UniSuper Management Pty Ltd | 151,248 | 112,752 | -38,496 | 0.18 | 0.13 | -0.05 | sell |
| Magellan Asset Management Ltd | 94,029 | 112,722 | +18,693 | 0.22 | 0.25 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,028 | 107,583 | -31,445 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,491 | 107,300 | -45,191 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 104,553 | +104,553 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 100,882 | 103,874 | +2,992 | 0.03 | 0.03 | -0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 102,000 | +102,000 | 0.00 | 0.58 | +0.58 | buy |
| Point72 Asset Management, L.P. | 118,166 | 101,998 | -16,168 | 0.04 | 0.03 | -0.01 | sell |
| Maryland State Retirement & Pension System | 105,784 | 101,398 | -4,386 | 0.42 | 0.35 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 132,112 | 99,801 | -32,311 | 0.04 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 69,328 | 99,138 | +29,810 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 109,010 | 97,383 | -11,627 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 352 | 95,098 | +94,746 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,966 | 94,864 | -102 | 0.04 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 102,303 | 93,841 | -8,462 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 42,036 | 92,206 | +50,170 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,416 | 92,093 | -2,323 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 95,511 | 91,908 | -3,603 | 0.03 | 0.00 | -0.03 | sell |
| LMR Partners LLP | 0 | 88,266 | +88,266 | 0.00 | 0.14 | +0.14 | buy |
| Swedbank AB | 87,242 | 87,242 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 32,465 | 86,612 | +54,147 | 0.01 | 0.02 | +0.01 | buy |