| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,760,251 | 18,163,536 | +403,285 | 0.07 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 9,830,058 | 10,009,553 | +179,495 | 0.04 | 0.03 | -0.01 | buy |
| DODGE & COX | 8,608,494 | 9,667,297 | +1,058,803 | 1.14 | 1.01 | -0.13 | buy |
| JPMORGAN CHASE & CO | 5,520,757 | 4,957,594 | -563,163 | 0.09 | 0.06 | -0.03 | sell |
| STATE STREET CORP | 4,613,181 | 4,752,877 | +139,696 | 0.04 | 0.03 | -0.01 | buy |
| COHEN & STEERS, INC. | 5,041,055 | 3,781,075 | -1,259,980 | 2.17 | 1.32 | -0.85 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,034,166 | 3,068,959 | +34,793 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,663,299 | 1,931,408 | +268,109 | 0.14 | 0.13 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,488,838 | 1,855,329 | +366,491 | 1.61 | 1.70 | +0.10 | buy |
| Invesco Ltd. | 1,573,538 | 1,805,376 | +231,838 | 0.06 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,506,341 | 1,564,790 | +58,449 | 0.08 | 0.06 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,512,461 | 1,513,168 | +707 | 0.19 | 0.15 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,408,375 | 1,450,843 | +42,468 | 0.06 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 1,343,024 | 1,422,596 | +79,572 | 0.08 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 1,555,232 | 1,353,954 | -201,278 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 931,280 | 1,267,351 | +336,071 | 0.05 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 716,518 | 1,182,076 | +465,558 | 0.15 | 0.20 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,080,021 | 1,053,505 | -26,516 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 890,100 | 1,023,966 | +133,866 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 694,899 | 1,016,023 | +321,124 | 0.01 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 360,661 | 943,523 | +582,862 | 5.51 | 12.51 | +6.99 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,630,163 | 859,169 | -770,994 | 0.25 | 0.10 | -0.15 | sell |
| EARNEST PARTNERS LLC | 803,536 | 806,735 | +3,199 | 0.85 | 0.68 | -0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 46,815 | 790,932 | +744,117 | 0.03 | 0.34 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 1,024,692 | 780,132 | -244,560 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 854,801 | 688,172 | -166,629 | 0.07 | 0.04 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,163 | 679,212 | +609,049 | 0.01 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 691,371 | 676,750 | -14,621 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 637,440 | 601,724 | -35,716 | 0.17 | 0.13 | -0.05 | sell |
| UBS Group AG | 581,768 | 599,947 | +18,179 | 0.03 | 0.02 | -0.01 | buy |
| Permit Capital, LLC | 577,922 | 577,922 | 0 | 43.96 | 35.02 | -8.94 | hold |
| Nuveen, LLC | 626,011 | 524,418 | -101,593 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 183,758 | 439,182 | +255,424 | 0.10 | 0.17 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 604,388 | 411,640 | -192,748 | 0.31 | 0.16 | -0.15 | sell |
| REAVES W H & CO INC | 432,648 | 406,844 | -25,804 | 2.25 | 1.40 | -0.85 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 408,007 | 400,741 | -7,266 | 1.55 | 1.22 | -0.33 | sell |
| DigitalBridge Group, Inc. | 291,547 | 400,120 | +108,573 | 6.85 | 6.30 | -0.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 500,487 | 386,160 | -114,327 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 568,771 | 373,172 | -195,599 | 0.11 | 0.05 | -0.06 | sell |
| Engineers Gate Manager LP | 142,738 | 361,198 | +218,460 | 0.42 | 0.80 | +0.38 | buy |
| RIVULET CAPITAL, LLC | 321,470 | 361,000 | +39,530 | 7.33 | 8.19 | +0.86 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,693 | 330,359 | -38,334 | 0.06 | 0.04 | -0.02 | sell |
| J. Goldman & Co LP | 0 | 321,607 | +321,607 | 0.00 | 2.35 | +2.35 | buy |
| Swiss National Bank | 327,000 | 309,800 | -17,200 | 0.05 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,561 | 306,762 | +104,201 | 0.03 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 417,074 | 300,213 | -116,861 | 0.16 | 0.09 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,338 | 298,541 | +42,203 | 0.05 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 304,868 | 296,083 | -8,785 | 0.06 | 0.04 | -0.02 | sell |
| Neuberger Berman Group LLC | 359,327 | 295,775 | -63,552 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 452,025 | 294,757 | -157,268 | 0.13 | 0.06 | -0.07 | sell |
| CI INVESTMENTS INC. | 292,368 | 294,424 | +2,056 | 0.26 | 0.21 | -0.05 | buy |
| BARCLAYS PLC | 214,508 | 262,057 | +47,549 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,706 | 254,345 | +74,639 | 0.22 | 0.25 | +0.02 | buy |
| RHUMBLINE ADVISERS | 245,421 | 246,559 | +1,138 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 224,547 | 225,193 | +646 | 0.03 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,463 | 212,888 | +4,425 | 0.04 | 0.03 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 274,000 | 209,000 | -65,000 | 2.12 | 1.36 | -0.76 | sell |
| CITIGROUP INC | 80,832 | 203,176 | +122,344 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 71,983 | 198,405 | +126,422 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 366,991 | 196,549 | -170,442 | 0.01 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 145,157 | 195,104 | +49,947 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 177,170 | 192,317 | +15,147 | 0.18 | 0.10 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,828 | 190,702 | +109,874 | 0.04 | 0.07 | +0.03 | buy |
| National Pension Service | 180,982 | 187,654 | +6,672 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,247 | 183,281 | -9,966 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 159,511 | 180,159 | +20,648 | 0.06 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,776 | 173,975 | -2,801 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 180,441 | 164,014 | -16,427 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 194,899 | 162,964 | -31,935 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 421,822 | 159,571 | -262,251 | 0.06 | 0.02 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 149,790 | 158,756 | +8,966 | 0.06 | 0.04 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 161,687 | 154,065 | -7,622 | 0.39 | 0.30 | -0.09 | sell |
| Man Group plc | 111,316 | 152,989 | +41,673 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 78,821 | 152,325 | +73,504 | 0.12 | 0.18 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 135,324 | 147,218 | +11,894 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 108,780 | 144,683 | +35,903 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 141,104 | +141,104 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,295 | 138,139 | +8,844 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 4,667 | 137,502 | +132,835 | 0.01 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,042 | 132,648 | -7,394 | 0.03 | 0.02 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 132,622 | +132,622 | 0.00 | 0.82 | +0.82 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,768 | 129,055 | +23,287 | 0.76 | 0.63 | -0.13 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 127,515 | 127,515 | 0 | 0.44 | 0.34 | -0.10 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 243,691 | 127,181 | -116,510 | 0.01 | 0.00 | -0.01 | sell |
| Partners Group Holding AG | 136,298 | 124,802 | -11,496 | 1.50 | 1.34 | -0.16 | sell |
| FEDERATED HERMES, INC. | 121,391 | 121,841 | +450 | 0.05 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 119,420 | +119,420 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 514,306 | 109,986 | -404,320 | 0.10 | 0.02 | -0.09 | sell |
| Pacer Advisors, Inc. | 95,288 | 108,296 | +13,008 | 0.06 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,152 | 107,167 | +31,015 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 102,053 | 104,940 | +2,887 | 0.52 | 0.43 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 112,660 | 101,673 | -10,987 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,249 | 98,882 | -8,367 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 113,066 | 97,945 | -15,121 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 80,882 | 96,466 | +15,584 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,397 | 96,053 | -344 | 0.05 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 57,691 | 94,748 | +37,057 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,745 | 94,220 | +13,475 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,692 | 93,939 | -753 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 90,147 | 90,147 | 0 | 0.05 | 0.04 | -0.01 | hold |