| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,163,536 | 17,902,769 | -260,767 | 0.05 | 0.05 | -0.00 | sell |
| DODGE & COX | 9,667,297 | 11,996,134 | +2,328,837 | 1.01 | 1.25 | +0.24 | buy |
| BlackRock, Inc. | 10,009,553 | 9,900,903 | -108,650 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,752,877 | 4,911,615 | +158,738 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,957,594 | 4,521,258 | -436,336 | 0.06 | 0.06 | -0.00 | sell |
| COHEN & STEERS, INC. | 3,781,075 | 3,448,807 | -332,268 | 1.32 | 1.21 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,068,959 | 3,085,112 | +16,153 | 0.04 | 0.04 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,855,329 | 2,034,920 | +179,591 | 1.70 | 2.02 | +0.31 | buy |
| Invesco Ltd. | 1,805,376 | 1,815,032 | +9,656 | 0.06 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,931,408 | 1,590,129 | -341,279 | 0.13 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,564,790 | 1,566,165 | +1,375 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 0 | 1,565,288 | +1,565,288 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,843 | 1,525,439 | +74,596 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,422,596 | 1,499,036 | +76,440 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,353,954 | 1,377,798 | +23,844 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,267,351 | 1,265,343 | -2,008 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,182,076 | 1,245,399 | +63,323 | 0.20 | 0.21 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,023,966 | 1,239,949 | +215,983 | 0.03 | 0.03 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 943,523 | 1,177,595 | +234,072 | 12.51 | 14.23 | +1.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,762 | 1,092,612 | +785,850 | 0.04 | 0.12 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,053,505 | 1,013,927 | -39,578 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 679,212 | 872,649 | +193,437 | 0.09 | 0.11 | +0.02 | buy |
| Amundi | 688,172 | 823,503 | +135,331 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,541 | 811,543 | +513,002 | 0.05 | 0.11 | +0.07 | buy |
| EARNEST PARTNERS LLC | 806,735 | 789,238 | -17,497 | 0.68 | 0.65 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 46,024 | 783,950 | +737,926 | 0.02 | 0.36 | +0.34 | buy |
| FMR LLC | 1,016,023 | 745,069 | -270,954 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 780,132 | 709,639 | -70,493 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 599,947 | 673,127 | +73,180 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 601,724 | 627,519 | +25,795 | 0.13 | 0.12 | -0.01 | buy |
| Permit Capital, LLC | 577,922 | 575,312 | -2,610 | 35.02 | 34.62 | -0.40 | sell |
| Bank of New York Mellon Corp | 676,750 | 573,027 | -103,723 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 524,418 | 560,811 | +36,393 | 0.03 | 0.03 | +0.00 | buy |
| DigitalBridge Group, Inc. | 400,120 | 477,812 | +77,692 | 6.30 | 7.13 | +0.83 | buy |
| Russell Investments Group, Ltd. | 294,757 | 398,154 | +103,397 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 109,986 | 390,003 | +280,017 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 296,083 | 384,521 | +88,438 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 411,640 | 372,135 | -39,505 | 0.16 | 0.13 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 373,172 | 362,995 | -10,177 | 0.05 | 0.04 | -0.01 | sell |
| REAVES W H & CO INC | 406,844 | 362,464 | -44,380 | 1.40 | 1.23 | -0.17 | sell |
| Quantinno Capital Management LP | 192,317 | 341,010 | +148,693 | 0.10 | 0.13 | +0.03 | buy |
| CI INVESTMENTS INC. | 294,424 | 332,647 | +38,223 | 0.21 | 0.28 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 439,182 | 319,468 | -119,714 | 0.17 | 0.12 | -0.06 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 400,741 | 315,768 | -84,973 | 1.22 | 0.94 | -0.28 | sell |
| Engineers Gate Manager LP | 361,198 | 302,883 | -58,315 | 0.80 | 0.69 | -0.10 | sell |
| Swiss National Bank | 309,800 | 294,200 | -15,600 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 262,057 | 291,545 | +29,488 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 386,160 | 291,016 | -95,144 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 283,097 | +283,097 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 295,775 | 278,336 | -17,439 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,359 | 275,579 | -54,780 | 0.04 | 0.03 | -0.01 | sell |
| GRS Advisors, LLC | 10,835 | 264,256 | +253,421 | 0.20 | 4.59 | +4.39 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 254,345 | 253,342 | -1,003 | 0.25 | 0.25 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 195,104 | 248,476 | +53,372 | 0.05 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 246,559 | 239,165 | -7,394 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,888 | 226,271 | +13,383 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 225,193 | 215,187 | -10,006 | 0.03 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 180,159 | 202,452 | +22,293 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,014 | 196,879 | +32,865 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 196,549 | 196,714 | +165 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 129,055 | 181,781 | +52,726 | 0.63 | 0.90 | +0.27 | buy |
| HSBC HOLDINGS PLC | 162,964 | 179,229 | +16,265 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,975 | 175,570 | +1,595 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 2,036 | 173,680 | +171,644 | 0.00 | 0.04 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 209,000 | 164,000 | -45,000 | 1.36 | 1.11 | -0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,513,168 | 159,555 | -1,353,613 | 0.15 | 0.02 | -0.13 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 190,702 | 156,145 | -34,557 | 0.07 | 0.05 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,167 | 154,381 | +47,214 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,139 | 152,491 | +14,352 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 152,325 | 151,248 | -1,077 | 0.18 | 0.18 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 158,756 | 150,629 | -8,127 | 0.04 | 0.05 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,251 | 144,212 | +139,961 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,281 | 139,028 | -44,253 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 97,945 | 132,112 | +34,167 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 198,405 | 131,080 | -67,325 | 0.01 | 0.00 | -0.00 | sell |
| Partners Group Holding AG | 124,802 | 123,947 | -855 | 1.34 | 1.62 | +0.28 | sell |
| FEDERATED HERMES, INC. | 121,841 | 122,637 | +796 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 84,688 | 118,166 | +33,478 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,218 | 117,115 | -30,103 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 144,683 | 109,010 | -35,673 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 104,940 | 105,784 | +844 | 0.43 | 0.42 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,038 | 103,466 | +62,428 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 94,748 | 102,303 | +7,555 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 96,466 | 100,882 | +4,416 | 0.03 | 0.03 | -0.00 | buy |
| Skylands Capital, LLC | 84,130 | 96,715 | +12,585 | 2.25 | 2.54 | +0.29 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 154,065 | 96,447 | -57,618 | 0.30 | 0.18 | -0.12 | sell |
| Pacer Advisors, Inc. | 108,296 | 95,511 | -12,785 | 0.05 | 0.03 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,053 | 94,966 | -1,087 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,882 | 94,416 | -4,466 | 0.03 | 0.03 | -0.00 | sell |
| Magellan Asset Management Ltd | 88,125 | 94,029 | +5,904 | 0.20 | 0.22 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 92,619 | +92,619 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,220 | 91,852 | -2,368 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 86,893 | 89,327 | +2,434 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 88,062 | 87,242 | -820 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 90,147 | 84,474 | -5,673 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 84,067 | 82,209 | -1,858 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 203,176 | 80,843 | -122,333 | 0.03 | 0.01 | -0.02 | sell |
| Lido Advisors, LLC | 67,377 | 77,836 | +10,459 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,356 | 77,461 | -5,895 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 29,609 | 76,286 | +46,677 | 0.17 | 0.45 | +0.28 | buy |