| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,368,209 | 17,457,888 | +89,679 | 0.07 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 4,735,224 | 4,561,961 | -173,263 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,300,157 | 4,204,074 | -96,083 | 0.55 | 0.49 | -0.06 | sell |
| JPMORGAN CHASE & CO | 3,085,745 | 3,636,489 | +550,744 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,767,631 | 2,809,402 | +41,771 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,374,994 | 2,284,998 | -89,996 | 0.24 | 0.20 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,740,688 | 1,973,867 | +233,179 | 1.54 | 1.66 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,978,213 | 1,824,713 | -153,500 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 1,719,410 | 1,651,103 | -68,307 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,530,862 | 1,503,497 | -27,365 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 1,376,931 | 1,489,907 | +112,976 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,421,338 | 1,405,186 | -16,152 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 1,206,692 | 1,335,539 | +128,847 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,320,973 | 1,317,309 | -3,664 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,400,253 | 1,272,552 | -127,701 | 0.26 | 0.21 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,894 | 1,207,231 | +2,337 | 0.06 | 0.05 | -0.02 | buy |
| Man Group plc | 477,842 | 1,193,764 | +715,922 | 0.28 | 0.62 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,030,855 | 1,190,288 | +159,433 | 0.14 | 0.14 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,173,938 | 1,182,732 | +8,794 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,056,558 | 1,002,811 | -53,747 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 986,487 | 976,603 | -9,884 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,204,403 | 802,690 | -401,713 | 0.52 | 0.32 | -0.21 | sell |
| D. E. Shaw & Co., Inc. | 588,209 | 792,147 | +203,938 | 0.16 | 0.22 | +0.05 | buy |
| COHEN & STEERS, INC. | 759,978 | 734,953 | -25,025 | 0.34 | 0.30 | -0.04 | sell |
| EARNEST PARTNERS LLC | 695,272 | 710,198 | +14,926 | 0.69 | 0.65 | -0.04 | buy |
| Bank of New York Mellon Corp | 711,718 | 694,863 | -16,855 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 586,481 | 688,945 | +102,464 | 0.21 | 0.23 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 686,390 | +686,390 | 0.00 | 0.46 | +0.46 | buy |
| RIVULET CAPITAL, LLC | 555,000 | 640,000 | +85,000 | 6.03 | 8.70 | +2.67 | buy |
| CITADEL ADVISORS LLC | 1,635,536 | 610,329 | -1,025,207 | 0.34 | 0.12 | -0.22 | sell |
| CI INVESTMENTS INC. | 628,517 | 609,646 | -18,871 | 0.54 | 0.47 | -0.07 | sell |
| Permit Capital, LLC | 34,400 | 604,035 | +569,635 | 4.75 | 43.52 | +38.76 | buy |
| DigitalBridge Group, Inc. | 583,895 | 600,766 | +16,871 | 11.47 | 10.43 | -1.04 | buy |
| Amundi | 538,396 | 584,195 | +45,799 | 0.05 | 0.04 | -0.00 | buy |
| Voyager Global Management LP | 200,000 | 575,000 | +375,000 | 2.10 | 5.04 | +2.94 | buy |
| Amundi | 538,396 | 551,470 | +13,074 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 525,615 | 545,835 | +20,220 | 0.09 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 938,825 | 518,586 | -420,239 | 0.04 | 0.02 | -0.02 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 180,629 | 500,000 | +319,371 | 0.32 | 0.86 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 471,565 | 496,965 | +25,400 | 0.11 | 0.10 | -0.01 | buy |
| BESSEMER GROUP INC | 15,061 | 488,400 | +473,339 | 0.01 | 0.17 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 350,533 | 450,339 | +99,806 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 284,206 | 445,399 | +161,193 | 0.11 | 0.16 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 500,365 | 443,135 | -57,230 | 0.08 | 0.06 | -0.01 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 442,802 | 432,957 | -9,845 | 1.63 | 1.38 | -0.26 | sell |
| Long Pond Capital, LP | 0 | 426,322 | +426,322 | 0.00 | 4.53 | +4.53 | buy |
| BROWN ADVISORY INC | 1,500,379 | 416,872 | -1,083,507 | 0.43 | 0.11 | -0.33 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 442,949 | 392,344 | -50,605 | 1.78 | 1.41 | -0.37 | sell |
| BARCLAYS PLC | 278,786 | 384,792 | +106,006 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 349,499 | 371,634 | +22,135 | 0.11 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,507 | 369,037 | +307,530 | 0.02 | 0.11 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 359,781 | 358,037 | -1,744 | 0.46 | 0.44 | -0.02 | sell |
| REAVES W H & CO INC | 371,010 | 348,115 | -22,895 | 2.85 | 2.31 | -0.54 | sell |
| FMR LLC | 837,873 | 328,599 | -509,274 | 0.01 | 0.00 | -0.01 | sell |
| M.D. Sass, LLC | 198,524 | 322,506 | +123,982 | 5.09 | 5.15 | +0.06 | buy |
| Swiss National Bank | 323,100 | 320,100 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 332,871 | 309,376 | -23,495 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 281,052 | 296,383 | +15,331 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 94,590 | 294,636 | +200,046 | 0.16 | 0.45 | +0.29 | buy |
| Russell Investments Group, Ltd. | 294,428 | 287,095 | -7,333 | 0.10 | 0.09 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 148,687 | 284,939 | +136,252 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 311,697 | 282,397 | -29,300 | 2.01 | 1.50 | -0.51 | sell |
| WELLS FARGO & COMPANY/MN | 225,251 | 275,793 | +50,542 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 249,000 | 274,000 | +25,000 | 1.97 | 1.99 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 224,985 | 248,075 | +23,090 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 271,309 | 247,978 | -23,331 | 0.73 | 0.44 | -0.28 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 291,139 | 245,616 | -45,523 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 242,629 | 242,023 | -606 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 254,466 | 241,862 | -12,604 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 239,392 | 235,187 | -4,205 | 0.05 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 215,392 | 226,024 | +10,632 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 0 | 221,608 | +221,608 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 229,677 | 221,029 | -8,648 | 0.03 | 0.03 | -0.00 | sell |
| Employees Retirement System of Texas | 158,000 | 206,100 | +48,100 | 0.37 | 0.38 | +0.01 | buy |
| HSBC HOLDINGS PLC | 188,793 | 203,324 | +14,531 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 523,914 | 185,593 | -338,321 | 0.04 | 0.01 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 117,049 | 184,555 | +67,506 | 0.07 | 0.09 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 173,067 | 180,935 | +7,868 | 0.26 | 0.23 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,009 | 179,638 | -8,371 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 180,180 | 178,598 | -1,582 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 133,077 | 177,759 | +44,682 | 0.28 | 0.27 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,380 | 173,763 | -2,617 | 0.05 | 0.04 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 168,379 | 166,979 | -1,400 | 0.36 | 0.35 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 117,723 | 165,013 | +47,290 | 0.31 | 0.37 | +0.06 | buy |
| National Pension Service | 145,641 | 158,659 | +13,018 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 157,261 | 155,864 | -1,397 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 359,736 | 146,805 | -212,931 | 0.10 | 0.03 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,040 | +141,040 | 0.00 | 0.07 | +0.07 | buy |
| BAMCO INC /NY/ | 142,147 | 141,019 | -1,128 | 0.08 | 0.08 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,631 | 138,946 | +13,315 | 0.04 | 0.03 | -0.00 | buy |
| Soroban Capital Partners LP | 0 | 138,494 | +138,494 | 0.00 | 0.40 | +0.40 | buy |
| Korea Investment CORP | 111,289 | 137,008 | +25,719 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,479 | 136,528 | +55,049 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 139,817 | 135,975 | -3,842 | 0.03 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 221,333 | 135,938 | -85,395 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,264 | 134,864 | +25,600 | 0.09 | 0.10 | +0.01 | buy |
| Partners Group Holding AG | 99,468 | 134,815 | +35,347 | 1.96 | 1.99 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 134,146 | 131,190 | -2,956 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 250,411 | 130,815 | -119,596 | 0.01 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 151,109 | 123,185 | -27,924 | 0.31 | 0.20 | -0.11 | sell |