| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,666,669 | 17,760,251 | +93,582 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 10,039,435 | 9,830,058 | -209,377 | 0.05 | 0.04 | -0.00 | sell |
| DODGE & COX | 8,485,264 | 8,608,494 | +123,230 | 1.06 | 1.14 | +0.07 | buy |
| JPMORGAN CHASE & CO | 5,973,657 | 5,520,757 | -452,900 | 0.10 | 0.09 | -0.01 | sell |
| COHEN & STEERS, INC. | 1,818,481 | 5,041,055 | +3,222,574 | 0.74 | 2.17 | +1.43 | buy |
| STATE STREET CORP | 4,588,388 | 4,613,181 | +24,793 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,115,909 | 3,034,166 | -81,743 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,295,939 | 1,663,299 | +367,360 | 0.11 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,986,133 | 1,630,163 | -355,970 | 0.45 | 0.25 | -0.20 | sell |
| Invesco Ltd. | 1,313,662 | 1,573,538 | +259,876 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,427,882 | 1,555,232 | +127,350 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,533,578 | 1,512,461 | -21,117 | 0.19 | 0.19 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,507,938 | 1,506,341 | -1,597 | 0.08 | 0.08 | -0.00 | sell |
| NORGES BANK | 1,363,496 | 1,494,993 | +131,497 | 0.04 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,996,773 | 1,488,838 | -507,935 | 2.01 | 1.61 | -0.41 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,350,663 | 1,408,375 | +57,712 | 0.06 | 0.06 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,294,136 | 1,381,648 | +87,512 | 1.03 | 1.09 | +0.06 | buy |
| Legal & General Group Plc | 1,301,353 | 1,343,024 | +41,671 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 965,621 | 1,195,553 | +229,932 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,222,279 | 1,080,021 | -142,258 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 922,936 | 1,024,692 | +101,756 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 970,058 | 931,280 | -38,778 | 0.06 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 765,434 | 890,100 | +124,666 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 418,287 | 854,801 | +436,514 | 0.04 | 0.07 | +0.03 | buy |
| EARNEST PARTNERS LLC | 800,790 | 803,536 | +2,746 | 0.84 | 0.85 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,620,856 | 734,581 | -886,275 | 0.12 | 0.05 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 716,296 | 716,518 | +222 | 0.17 | 0.15 | -0.01 | buy |
| FMR LLC | 638,545 | 694,899 | +56,354 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 716,418 | 691,371 | -25,047 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 470,299 | 637,440 | +167,141 | 0.13 | 0.17 | +0.04 | buy |
| Nuveen, LLC | 695,298 | 626,011 | -69,287 | 0.05 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 678,142 | 604,388 | -73,754 | 0.33 | 0.31 | -0.02 | sell |
| UBS Group AG | 443,133 | 581,768 | +138,635 | 0.02 | 0.03 | +0.01 | buy |
| Permit Capital, LLC | 577,922 | 577,922 | 0 | 45.07 | 43.96 | -1.11 | hold |
| AQR CAPITAL MANAGEMENT LLC | 595,089 | 568,771 | -26,318 | 0.13 | 0.11 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 48,087 | 524,493 | +476,406 | 0.03 | 0.29 | +0.26 | buy |
| Daiwa Securities Group Inc. | 36,559 | 522,215 | +485,656 | 0.03 | 0.45 | +0.42 | buy |
| CITADEL ADVISORS LLC | 136,065 | 514,306 | +378,241 | 0.03 | 0.10 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 868,479 | 500,487 | -367,992 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 394,304 | 452,025 | +57,721 | 0.12 | 0.13 | +0.02 | buy |
| REAVES W H & CO INC | 407,152 | 432,648 | +25,496 | 2.28 | 2.25 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,913 | 425,098 | +5,185 | 0.06 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 402,237 | 421,822 | +19,585 | 0.06 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 344,725 | 417,074 | +72,349 | 0.14 | 0.16 | +0.02 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 409,573 | 408,007 | -1,566 | 1.54 | 1.55 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 402,381 | 368,693 | -33,688 | 0.06 | 0.06 | -0.01 | sell |
| Capital International Investors | 367,099 | 366,991 | -108 | 0.02 | 0.01 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 547,983 | 360,661 | -187,322 | 7.68 | 5.51 | -2.16 | sell |
| Neuberger Berman Group LLC | 339,248 | 359,327 | +20,079 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA HOLDINGS INC | 26,790 | 341,673 | +314,883 | 0.03 | 0.56 | +0.53 | buy |
| Swiss National Bank | 303,300 | 327,000 | +23,700 | 0.05 | 0.05 | -0.00 | buy |
| RIVULET CAPITAL, LLC | 516,750 | 321,470 | -195,280 | 11.13 | 7.33 | -3.80 | sell |
| Clearbridge Investments, LLC | 303,815 | 304,868 | +1,053 | 0.06 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 291,517 | 292,368 | +851 | 0.27 | 0.26 | -0.01 | buy |
| DigitalBridge Group, Inc. | 617,356 | 291,547 | -325,809 | 11.03 | 6.85 | -4.18 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 274,000 | 274,000 | 0 | 2.07 | 2.12 | +0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 212,744 | 256,338 | +43,594 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 241,332 | 245,421 | +4,089 | 0.05 | 0.05 | -0.00 | buy |
| Employees Retirement System of Texas | 249,549 | 244,965 | -4,584 | 0.50 | 0.47 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 260,594 | 243,691 | -16,903 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 223,737 | 224,547 | +810 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 180,899 | 214,508 | +33,609 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,056 | 208,463 | +11,407 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,128 | 202,561 | +26,433 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 193,514 | 194,899 | +1,385 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,866 | 193,247 | +3,381 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 195,153 | 183,758 | -11,395 | 0.11 | 0.10 | -0.01 | sell |
| Perpetual Ltd | 177,560 | 183,622 | +6,062 | 0.47 | 0.51 | +0.03 | buy |
| National Pension Service | 179,840 | 180,982 | +1,142 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,430 | 180,441 | -16,989 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 174,460 | 179,706 | +5,246 | 0.23 | 0.22 | -0.00 | buy |
| Quantinno Capital Management LP | 118,951 | 177,170 | +58,219 | 0.17 | 0.18 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,593 | 176,776 | +1,183 | 0.05 | 0.05 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 170,147 | 161,687 | -8,460 | 0.39 | 0.39 | +0.01 | sell |
| Aberdeen Group plc | 152,327 | 159,511 | +7,184 | 0.06 | 0.06 | -0.00 | buy |
| GRS Advisors, LLC | 134,288 | 154,379 | +20,091 | 3.07 | 3.48 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 161,922 | 149,790 | -12,132 | 0.06 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 190,556 | 149,484 | -41,072 | 0.02 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 96,810 | 145,157 | +48,347 | 0.03 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 142,738 | +142,738 | 0.00 | 0.42 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,979 | 140,042 | +94,063 | 0.01 | 0.03 | +0.02 | buy |
| Partners Group Holding AG | 164,641 | 136,298 | -28,343 | 1.52 | 1.50 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 139,200 | 135,324 | -3,876 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 153,109 | 129,295 | -23,814 | 0.01 | 0.01 | -0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 129,603 | 127,515 | -2,088 | 0.49 | 0.44 | -0.05 | sell |
| KBC Group NV | 351,930 | 126,514 | -225,416 | 0.24 | 0.08 | -0.16 | sell |
| Investment Management Corp of Ontario | 122,997 | 122,597 | -400 | 0.55 | 0.42 | -0.13 | sell |
| FEDERATED HERMES, INC. | 120,122 | 121,391 | +1,269 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,464 | 113,066 | +12,602 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 118,345 | 112,660 | -5,685 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 241,274 | 111,316 | -129,958 | 0.16 | 0.06 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 120,376 | 108,780 | -11,596 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,811 | 107,249 | +3,438 | 0.05 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 88,232 | 106,854 | +18,622 | 0.22 | 0.27 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,525 | 105,768 | -2,757 | 0.82 | 0.76 | -0.06 | sell |
| Maryland State Retirement & Pension System | 96,203 | 102,053 | +5,850 | 0.50 | 0.52 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 110,476 | 99,268 | -11,208 | 0.82 | 0.81 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,448 | 96,397 | -10,051 | 0.05 | 0.05 | -0.01 | sell |
| Pacer Advisors, Inc. | 94,952 | 95,288 | +336 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 85,075 | 94,692 | +9,617 | 0.02 | 0.02 | +0.00 | buy |