| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,395,567 | 17,398,651 | +3,084 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 9,219,590 | 10,118,868 | +899,278 | 0.05 | 0.04 | -0.00 | buy |
| DODGE & COX | 1,623,515 | 7,346,255 | +5,722,740 | 0.22 | 0.87 | +0.65 | buy |
| STATE STREET CORP | 4,643,527 | 4,632,154 | -11,373 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,227,862 | 4,258,116 | +30,254 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,815,135 | 2,886,158 | +71,023 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,277,296 | 2,411,920 | +134,624 | 0.22 | 0.19 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,147,161 | 1,965,522 | -2,181,639 | 0.55 | 0.22 | -0.33 | sell |
| COHEN & STEERS, INC. | 1,450,421 | 1,883,065 | +432,644 | 0.62 | 0.73 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,719,037 | 1,861,091 | +142,054 | 1.67 | 1.67 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,216,094 | 1,781,231 | +565,137 | 0.28 | 0.36 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,685,686 | 1,640,804 | -44,882 | 0.12 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,485,942 | 1,493,020 | +7,078 | 0.09 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 1,459,800 | 1,478,318 | +18,518 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,611,527 | 1,428,882 | -182,645 | 0.07 | 0.05 | -0.02 | sell |
| NORGES BANK | 1,365,812 | 1,316,423 | -49,389 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,786 | 1,308,511 | +38,725 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 1,312,642 | 1,289,490 | -23,152 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,062,967 | 1,208,790 | +145,823 | 0.04 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 788,599 | 1,100,724 | +312,125 | 0.62 | 0.76 | +0.14 | buy |
| BROOKFIELD Corp /ON/ | 3,598 | 991,245 | +987,647 | 0.00 | 1.22 | +1.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,051,903 | 957,650 | -94,253 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,047,443 | 953,359 | -94,084 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 886,384 | 898,360 | +11,976 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,012,863 | 855,158 | -157,705 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 874,945 | 836,443 | -38,502 | 0.40 | 0.33 | -0.07 | sell |
| DigitalBridge Group, Inc. | 812,512 | 835,342 | +22,830 | 15.38 | 12.33 | -3.05 | buy |
| EARNEST PARTNERS LLC | 716,511 | 803,081 | +86,570 | 0.75 | 0.73 | -0.02 | buy |
| UBS Group AG | 314,053 | 762,876 | +448,823 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 674,512 | 736,183 | +61,671 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 460,618 | 687,496 | +226,878 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 552,524 | 642,877 | +90,353 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 610,373 | 607,987 | -2,386 | 0.24 | 0.20 | -0.04 | sell |
| Permit Capital, LLC | 601,035 | 596,280 | -4,755 | 44.50 | 41.85 | -2.65 | sell |
| RIVULET CAPITAL, LLC | 594,800 | 533,900 | -60,900 | 10.57 | 11.26 | +0.69 | sell |
| SEI INVESTMENTS CO | 404,230 | 506,029 | +101,799 | 0.13 | 0.13 | +0.01 | buy |
| CI INVESTMENTS INC. | 626,806 | 492,179 | -134,627 | 0.57 | 0.38 | -0.20 | sell |
| Voyager Global Management LP | 0 | 470,000 | +470,000 | 0.00 | 3.83 | +3.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,205,879 | 442,247 | -763,632 | 0.17 | 0.05 | -0.12 | sell |
| REAVES W H & CO INC | 389,246 | 432,617 | +43,371 | 2.56 | 2.32 | -0.24 | buy |
| Amundi | 563,797 | 429,384 | -134,413 | 0.05 | 0.03 | -0.02 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 428,986 | 416,943 | -12,043 | 1.65 | 1.40 | -0.25 | sell |
| D. E. Shaw & Co., Inc. | 850,432 | 412,600 | -437,832 | 0.27 | 0.09 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 414,147 | 410,984 | -3,163 | 0.07 | 0.06 | -0.01 | sell |
| KBC Group NV | 131,286 | 410,023 | +278,737 | 0.10 | 0.23 | +0.13 | buy |
| Neuberger Berman Group LLC | 571,980 | 398,646 | -173,334 | 0.11 | 0.06 | -0.04 | sell |
| Amundi | 563,797 | 376,191 | -187,606 | 0.05 | 0.03 | -0.02 | sell |
| Capital International Investors | 393,036 | 368,428 | -24,608 | 0.02 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 352,716 | 358,808 | +6,092 | 8.04 | 7.21 | -0.82 | buy |
| FMR LLC | 387,967 | 358,023 | -29,944 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 658,029 | 357,030 | -300,999 | 0.07 | 0.04 | -0.03 | sell |
| Russell Investments Group, Ltd. | 368,849 | 357,024 | -11,825 | 0.13 | 0.10 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 208,921 | 325,364 | +116,443 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,656 | 318,792 | +263,136 | 0.03 | 0.15 | +0.12 | buy |
| Clearbridge Investments, LLC | 316,910 | 315,544 | -1,366 | 0.06 | 0.05 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 251,328 | 307,839 | +56,511 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 318,900 | 303,500 | -15,400 | 0.05 | 0.04 | -0.01 | sell |
| Man Group plc | 475,307 | 292,442 | -182,865 | 0.32 | 0.18 | -0.14 | sell |
| M.D. Sass, LLC | 312,072 | 290,925 | -21,147 | 5.83 | 4.54 | -1.29 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 352,066 | 284,305 | -67,761 | 0.08 | 0.06 | -0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 274,000 | 274,000 | 0 | 2.35 | 2.01 | -0.33 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 170,278 | 251,848 | +81,570 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 241,888 | +241,888 | 0.00 | 0.06 | +0.06 | buy |
| Employees Retirement System of Texas | 268,300 | 235,300 | -33,000 | 0.56 | 0.41 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 262,409 | 230,457 | -31,952 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 230,707 | 227,670 | -3,037 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 224,236 | 225,944 | +1,708 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 218,982 | 220,756 | +1,774 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,041 | 212,793 | -38,248 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 198,429 | 206,873 | +8,444 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 209,277 | 200,742 | -8,535 | 0.05 | 0.04 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 225,151 | 192,777 | -32,374 | 0.51 | 0.41 | -0.09 | sell |
| ROYAL BANK OF CANADA | 148,767 | 184,941 | +36,174 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 173,104 | 182,792 | +9,688 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,356 | 178,586 | -770 | 0.27 | 0.23 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,313 | 174,818 | +1,505 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 823,469 | 170,600 | -652,869 | 0.17 | 0.03 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,772 | 163,079 | +5,307 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 282,536 | 161,619 | -120,917 | 0.17 | 0.08 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 150,883 | 160,267 | +9,384 | 0.06 | 0.06 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,428 | 159,662 | +18,234 | 1.01 | 0.97 | -0.04 | buy |
| National Pension Service | 178,966 | 157,378 | -21,588 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,300 | 152,400 | +51,100 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 261,705 | 149,669 | -112,036 | 0.12 | 0.05 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 420,514 | 149,393 | -271,121 | 0.05 | 0.02 | -0.03 | sell |
| Partners Group Holding AG | 155,951 | 148,175 | -7,776 | 2.42 | 1.08 | -1.34 | sell |
| WELLS FARGO & COMPANY/MN | 352,198 | 144,997 | -207,201 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 107,303 | 144,611 | +37,308 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 145,413 | 143,639 | -1,774 | 0.24 | 0.15 | -0.09 | sell |
| Investment Management Corp of Ontario | 166,846 | 137,997 | -28,849 | 0.90 | 0.93 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 150,093 | 134,996 | -15,097 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 136,054 | 131,672 | -4,382 | 0.05 | 0.04 | -0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 127,515 | 129,603 | +2,088 | 0.33 | 0.42 | +0.09 | buy |
| Perpetual Ltd | 90,065 | 128,854 | +38,789 | 0.23 | 0.31 | +0.07 | buy |
| AVIVA PLC | 126,251 | 123,895 | -2,356 | 0.08 | 0.07 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 129,533 | 123,007 | -6,526 | 0.06 | 0.04 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,400 | 116,021 | +25,621 | 0.09 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 102,282 | 114,927 | +12,645 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 93,324 | 113,330 | +20,006 | 0.16 | 0.17 | +0.01 | buy |