| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 1,623,515 | 7,346,255 | +5,722,740 | 0.22 | 0.87 | +0.65 | buy |
| BROOKFIELD Corp /ON/ | 3,598 | 991,245 | +987,647 | 0.00 | 1.22 | +1.22 | buy |
| BlackRock, Inc. | 9,219,590 | 10,118,868 | +899,278 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,216,094 | 1,781,231 | +565,137 | 0.28 | 0.36 | +0.07 | buy |
| Voyager Global Management LP | 0 | 470,000 | +470,000 | 0.00 | 3.83 | +3.83 | buy |
| UBS Group AG | 314,053 | 762,876 | +448,823 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,450,421 | 1,883,065 | +432,644 | 0.62 | 0.73 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 788,599 | 1,100,724 | +312,125 | 0.62 | 0.76 | +0.14 | buy |
| KBC Group NV | 131,286 | 410,023 | +278,737 | 0.10 | 0.23 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,656 | 318,792 | +263,136 | 0.03 | 0.15 | +0.12 | 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 |
| NORDEA INVESTMENT MANAGEMENT AB | 460,618 | 687,496 | +226,878 | 0.13 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,062,967 | 1,208,790 | +145,823 | 0.04 | 0.03 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,719,037 | 1,861,091 | +142,054 | 1.67 | 1.67 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,277,296 | 2,411,920 | +134,624 | 0.22 | 0.19 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,921 | 325,364 | +116,443 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 404,230 | 506,029 | +101,799 | 0.13 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 552,524 | 642,877 | +90,353 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 716,511 | 803,081 | +86,570 | 0.75 | 0.73 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,278 | 251,848 | +81,570 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,815,135 | 2,886,158 | +71,023 | 0.05 | 0.05 | -0.01 | buy |
| Moran Wealth Management, LLC | 0 | 67,254 | +67,254 | 0.00 | 0.44 | +0.44 | buy |
| Proficio Capital Partners LLC | 0 | 63,178 | +63,178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 674,512 | 736,183 | +61,671 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Europe (London) LLP | 44,900 | 104,427 | +59,527 | 0.91 | 1.23 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 251,328 | 307,839 | +56,511 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS | 13,824 | 68,923 | +55,099 | 0.02 | 0.10 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,300 | 152,400 | +51,100 | 0.04 | 0.05 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 46,194 | +46,194 | 0.00 | 0.60 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 38,557 | 82,442 | +43,885 | 0.01 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 389,246 | 432,617 | +43,371 | 2.56 | 2.32 | -0.24 | buy |
| Perpetual Ltd | 90,065 | 128,854 | +38,789 | 0.23 | 0.31 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,786 | 1,308,511 | +38,725 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 107,303 | 144,611 | +37,308 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 148,767 | 184,941 | +36,174 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 63,351 | 96,875 | +33,524 | 0.09 | 0.05 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 33,024 | 65,909 | +32,885 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,227,862 | 4,258,116 | +30,254 | 0.08 | 0.07 | -0.01 | buy |
| Soroban Capital Partners LP | 0 | 29,747 | +29,747 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,247 | 48,124 | +28,877 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 68,591 | 96,791 | +28,200 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 27,935 | +27,935 | 0.00 | 0.04 | +0.04 | buy |
| Skylands Capital, LLC | 41,710 | 69,220 | +27,510 | 1.36 | 1.97 | +0.61 | buy |
| T. Rowe Price Investment Management, Inc. | 54,137 | 81,418 | +27,281 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 16,799 | 43,509 | +26,710 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 28,766 | 55,058 | +26,292 | 0.09 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,400 | 116,021 | +25,621 | 0.09 | 0.10 | +0.01 | buy |
| DigitalBridge Group, Inc. | 812,512 | 835,342 | +22,830 | 15.38 | 12.33 | -3.05 | buy |
| NOMURA HOLDINGS INC | 0 | 21,029 | +21,029 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 4,310 | 24,402 | +20,092 | 0.01 | 0.05 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 93,324 | 113,330 | +20,006 | 0.16 | 0.17 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,900 | 75,100 | +19,200 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,459,800 | 1,478,318 | +18,518 | 0.03 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,428 | 159,662 | +18,234 | 1.01 | 0.97 | -0.04 | buy |
| TCW GROUP INC | 14,562 | 31,798 | +17,236 | 0.03 | 0.05 | +0.02 | buy |
| LBP AM SA | 77,148 | 93,032 | +15,884 | 0.28 | 0.26 | -0.02 | buy |
| FIL Ltd | 1,304 | 16,089 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,597 | 32,004 | +14,407 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 102,282 | 114,927 | +12,645 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61,926 | 73,953 | +12,027 | 0.09 | 0.06 | -0.03 | buy |
| 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 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 32,098 | 43,924 | +11,826 | 0.30 | 0.38 | +0.08 | buy |
| Pacer Advisors, Inc. | 92,829 | 104,073 | +11,244 | 0.05 | 0.05 | -0.00 | buy |
| AVENIR CORP | 55,031 | 66,045 | +11,014 | 1.34 | 1.38 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,856 | +10,856 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,601 | 111,643 | +10,042 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 173,104 | 182,792 | +9,688 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 150,883 | 160,267 | +9,384 | 0.06 | 0.06 | -0.01 | buy |
| True North Advisors, LLC | 838 | 10,159 | +9,321 | 0.05 | 0.49 | +0.44 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,732 | 27,899 | +9,167 | 0.02 | 0.02 | -0.00 | buy |
| Adelante Capital Management LLC | 0 | 8,820 | +8,820 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 198,429 | 206,873 | +8,444 | 0.03 | 0.03 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,532 | 9,445 | +7,913 | 0.05 | 0.77 | +0.72 | buy |
| Kestra Advisory Services, LLC | 976 | 8,588 | +7,612 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 2,894 | 10,288 | +7,394 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,215 | +7,215 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 3,079 | 10,198 | +7,119 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,485,942 | 1,493,020 | +7,078 | 0.09 | 0.07 | -0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 13,659 | 20,632 | +6,973 | 2.12 | 1.84 | -0.27 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,338 | 8,927 | +6,589 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 60,882 | 67,047 | +6,165 | 0.16 | 0.13 | -0.03 | buy |
| GRS Advisors, LLC | 352,716 | 358,808 | +6,092 | 8.04 | 7.21 | -0.82 | buy |
| TD ASSET MANAGEMENT INC | 42,347 | 48,322 | +5,975 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,835 | 80,778 | +5,943 | 0.04 | 0.03 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 6,480 | 12,377 | +5,897 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,772 | 163,079 | +5,307 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 42,956 | 48,249 | +5,293 | 0.08 | 0.06 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,893 | 28,129 | +5,236 | 0.10 | 0.10 | +0.00 | buy |
| Jackson Square Partners, LLC | 20,626 | 25,678 | +5,052 | 0.43 | 0.54 | +0.12 | buy |
| Capital Group Private Client Services, Inc. | 3,530 | 8,080 | +4,550 | 0.01 | 0.02 | +0.01 | buy |
| Motley Fool Asset Management LLC | 56,440 | 60,964 | +4,524 | 0.81 | 0.65 | -0.16 | buy |
| TORONTO DOMINION BANK | 64,433 | 68,763 | +4,330 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 2,361 | 6,629 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 4,208 | +4,208 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,005 | 7,942 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 3,700 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 90,739 | 94,306 | +3,567 | 0.05 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,118 | 23,518 | +3,400 | 0.05 | 0.05 | -0.00 | buy |