| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 12,080,284 | 12,323,254 | +242,970 | 1.14 | 1.14 | -0.00 | buy |
| BlackRock, Inc. | 10,117,027 | 10,138,749 | +21,722 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,961,564 | 5,119,264 | +157,700 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 3,133,241 | 3,247,729 | +114,488 | 0.94 | 0.91 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,533 | 3,175,913 | +26,380 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,913,048 | 2,707,005 | -1,206,043 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 1,963,968 | 1,934,968 | -29,000 | 0.04 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 479,215 | 1,812,200 | +1,332,985 | 0.03 | 0.09 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,710,278 | +1,710,278 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,577,850 | 1,710,278 | +132,428 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,612,785 | 1,611,278 | -1,507 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,615,054 | 1,568,367 | -46,687 | 0.15 | 0.12 | -0.03 | sell |
| NORGES BANK | 0 | 1,483,684 | +1,483,684 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,507,591 | 1,428,343 | -79,248 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,265,463 | 1,299,681 | +34,218 | 0.20 | 0.19 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,934,471 | 1,294,155 | -640,316 | 2.08 | 1.83 | -0.25 | sell |
| CITADEL ADVISORS LLC | 405,444 | 1,292,825 | +887,381 | 0.05 | 0.13 | +0.08 | buy |
| MORGAN STANLEY | 1,117,129 | 1,276,825 | +159,696 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,072 | 1,152,311 | +1,012,239 | 0.01 | 0.10 | +0.09 | buy |
| FMR LLC | 706,461 | 1,033,501 | +327,040 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 983,416 | 995,233 | +11,817 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 992,057 | +992,057 | 0.00 | 0.45 | +0.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 907,828 | 907,828 | 0 | 0.10 | 0.09 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 926,349 | 900,762 | -25,587 | 0.03 | 0.03 | -0.00 | sell |
| Long Pond Capital, LP | 0 | 898,715 | +898,715 | 0.00 | 16.63 | +16.63 | buy |
| GOLDMAN SACHS GROUP INC | 944,322 | 872,692 | -71,630 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,005,366 | 795,612 | -209,754 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 43,839 | 778,686 | +734,847 | 0.02 | 0.30 | +0.28 | buy |
| EARNEST PARTNERS LLC | 784,102 | 767,973 | -16,129 | 0.56 | 0.49 | -0.07 | sell |
| UBS Group AG | 887,195 | 749,729 | -137,466 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,007 | 699,701 | +554,694 | 0.02 | 0.08 | +0.06 | buy |
| Nuveen, LLC | 234,524 | 614,493 | +379,969 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 696,473 | 599,571 | -96,902 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 672,105 | 591,794 | -80,311 | 0.11 | 0.09 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 338,553 | 579,337 | +240,784 | 0.08 | 0.12 | +0.04 | buy |
| Permit Capital, LLC | 575,312 | 575,312 | 0 | 33.63 | 28.41 | -5.23 | hold |
| ATLAS Infrastructure Partners (UK) Ltd. | 1,034,375 | 532,422 | -501,953 | 6.27 | 2.85 | -3.42 | sell |
| Bank of New York Mellon Corp | 544,834 | 529,263 | -15,571 | 0.02 | 0.02 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 978,390 | 456,290 | -522,100 | 11.30 | 5.34 | -5.96 | sell |
| Russell Investments Group, Ltd. | 285,620 | 456,198 | +170,578 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,920 | 413,296 | +259,376 | 0.01 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 765,486 | 372,032 | -393,454 | 0.50 | 0.20 | -0.30 | sell |
| GRS Advisors, LLC | 199,427 | 368,869 | +169,442 | 3.39 | 5.50 | +2.10 | buy |
| Quantinno Capital Management LP | 225,281 | 348,491 | +123,210 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 343,782 | 346,801 | +3,019 | 0.29 | 0.20 | -0.09 | buy |
| REAVES W H & CO INC | 322,464 | 322,464 | 0 | 0.92 | 0.86 | -0.06 | hold |
| DigitalBridge Group, Inc. | 583,243 | 320,258 | -262,985 | 6.37 | 3.40 | -2.97 | sell |
| Swiss National Bank | 312,600 | 298,300 | -14,300 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,010,258 | 287,362 | -722,896 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,849 | 274,868 | +119,019 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,865 | 265,613 | +2,748 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,964 | 263,443 | +24,479 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 267,659 | 254,001 | -13,658 | 0.23 | 0.22 | -0.02 | sell |
| BARCLAYS PLC | 333,253 | 244,401 | -88,852 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 210,569 | 232,045 | +21,476 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 236,603 | 231,837 | -4,766 | 0.03 | 0.03 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 387,360 | 228,211 | -159,149 | 1.10 | 0.60 | -0.50 | sell |
| CITIGROUP INC | 201,380 | 228,209 | +26,829 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 176,106 | 202,146 | +26,040 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 225,930 | 199,390 | -26,540 | 0.03 | 0.02 | -0.01 | sell |
| Jain Global LLC | 0 | 196,942 | +196,942 | 0.00 | 0.41 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 202,150 | 191,959 | -10,191 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,290 | 191,631 | -17,659 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 556,438 | 188,930 | -367,508 | 0.14 | 0.04 | -0.10 | sell |
| Clearbridge Investments, LLC | 199,545 | 185,696 | -13,849 | 0.03 | 0.03 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 68,582 | 173,986 | +105,404 | 0.29 | 0.63 | +0.34 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 172,012 | 165,975 | -6,037 | 0.68 | 0.55 | -0.14 | sell |
| ROYAL BANK OF CANADA | 115,803 | 156,714 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,479 | 153,769 | +7,290 | 0.05 | 0.04 | -0.00 | buy |
| SORA INVESTORS LLC | 78,573 | 147,995 | +69,422 | 1.25 | 2.00 | +0.76 | buy |
| SG Americas Securities, LLC | 469,911 | 147,152 | -322,759 | 0.09 | 0.01 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,380 | 147,041 | -23,339 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,782 | 138,815 | -105,967 | 0.03 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,732 | 131,116 | +63,384 | 0.02 | 0.04 | +0.02 | buy |
| Partners Group Holding AG | 138,373 | 127,069 | -11,304 | 1.76 | 1.53 | -0.23 | sell |
| BNP Paribas Asset Management Holding S.A. | 92,206 | 123,238 | +31,032 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 130,931 | 121,592 | -9,339 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 97,383 | 121,303 | +23,920 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,473 | 121,175 | -10,298 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 99,801 | 120,142 | +20,341 | 0.02 | 0.02 | -0.00 | buy |
| Magellan Asset Management Ltd | 112,722 | 115,963 | +3,241 | 0.25 | 0.46 | +0.21 | buy |
| Benchstone Capital Management LP | 0 | 113,856 | +113,856 | 0.00 | 2.50 | +2.50 | buy |
| HRT FINANCIAL LP | 0 | 110,900 | +110,900 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 112,752 | 109,689 | -3,063 | 0.13 | 0.10 | -0.03 | sell |
| Skylands Capital, LLC | 113,750 | 108,880 | -4,870 | 2.57 | 2.36 | -0.21 | sell |
| Maryland State Retirement & Pension System | 101,398 | 105,785 | +4,387 | 0.35 | 0.32 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,300 | 104,930 | -2,370 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 160,101 | 103,921 | -56,180 | 0.15 | 0.08 | -0.07 | sell |
| AVIVA PLC | 103,874 | 103,799 | -75 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,583 | 102,953 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 18,164 | 101,128 | +82,964 | 0.78 | 4.39 | +3.61 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95,098 | 98,390 | +3,292 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 91,908 | 96,099 | +4,191 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 5,108 | 90,741 | +85,633 | 0.01 | 0.10 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,093 | 90,062 | -2,031 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 120,462 | 89,892 | -30,570 | 0.03 | 0.02 | -0.01 | sell |
| TORONTO DOMINION BANK | 75,804 | 87,668 | +11,864 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,864 | 86,645 | -8,219 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 87,242 | 86,611 | -631 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,624 | 84,619 | -1,005 | 0.01 | 0.01 | -0.00 | sell |