| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 9,667,297 | 11,996,134 | +2,328,837 | 1.01 | 1.25 | +0.24 | buy |
| NORGES BANK | 0 | 1,565,288 | +1,565,288 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,762 | 1,092,612 | +785,850 | 0.04 | 0.12 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 46,024 | 783,950 | +737,926 | 0.02 | 0.36 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,541 | 811,543 | +513,002 | 0.05 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 283,097 | +283,097 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 109,986 | 390,003 | +280,017 | 0.02 | 0.05 | +0.03 | buy |
| GRS Advisors, LLC | 10,835 | 264,256 | +253,421 | 0.20 | 4.59 | +4.39 | buy |
| RUSH ISLAND MANAGEMENT, LP | 943,523 | 1,177,595 | +234,072 | 12.51 | 14.23 | +1.73 | buy |
| GOLDMAN SACHS GROUP INC | 1,023,966 | 1,239,949 | +215,983 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 679,212 | 872,649 | +193,437 | 0.09 | 0.11 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,855,329 | 2,034,920 | +179,591 | 1.70 | 2.02 | +0.31 | buy |
| SG Americas Securities, LLC | 2,036 | 173,680 | +171,644 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 4,752,877 | 4,911,615 | +158,738 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 192,317 | 341,010 | +148,693 | 0.10 | 0.13 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,251 | 144,212 | +139,961 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 688,172 | 823,503 | +135,331 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 294,757 | 398,154 | +103,397 | 0.06 | 0.08 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 92,619 | +92,619 | 0.00 | 0.22 | +0.22 | buy |
| Clearbridge Investments, LLC | 296,083 | 384,521 | +88,438 | 0.04 | 0.06 | +0.02 | buy |
| DigitalBridge Group, Inc. | 400,120 | 477,812 | +77,692 | 6.30 | 7.13 | +0.83 | buy |
| Legal & General Group Plc | 1,422,596 | 1,499,036 | +76,440 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,843 | 1,525,439 | +74,596 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 599,947 | 673,127 | +73,180 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 71,400 | +71,400 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,182,076 | 1,245,399 | +63,323 | 0.20 | 0.21 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,038 | 103,466 | +62,428 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 195,104 | 248,476 | +53,372 | 0.05 | 0.08 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 129,055 | 181,781 | +52,726 | 0.63 | 0.90 | +0.27 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 51,690 | +51,690 | 0.00 | 0.70 | +0.70 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,624 | 55,235 | +47,611 | 0.01 | 0.10 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,167 | 154,381 | +47,214 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 29,609 | 76,286 | +46,677 | 0.17 | 0.45 | +0.28 | buy |
| CI INVESTMENTS INC. | 294,424 | 332,647 | +38,223 | 0.21 | 0.28 | +0.08 | buy |
| Greenland Capital Management LP | 0 | 37,601 | +37,601 | 0.00 | 1.05 | +1.05 | buy |
| Nuveen, LLC | 524,418 | 560,811 | +36,393 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,681 | +35,681 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 97,945 | 132,112 | +34,167 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 84,688 | 118,166 | +33,478 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 29,056 | 62,468 | +33,412 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,014 | 196,879 | +32,865 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 32,406 | +32,406 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 262,057 | 291,545 | +29,488 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 11,086 | 40,416 | +29,330 | 0.01 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,074 | +29,074 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 601,724 | 627,519 | +25,795 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 1,353,954 | 1,377,798 | +23,844 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 180,159 | 202,452 | +22,293 | 0.06 | 0.06 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 21,400 | +21,400 | 0.00 | 0.25 | +0.25 | buy |
| IEQ CAPITAL, LLC | 18,755 | 38,819 | +20,064 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 10,300 | 27,600 | +17,300 | 0.04 | 0.11 | +0.07 | buy |
| HSBC HOLDINGS PLC | 162,964 | 179,229 | +16,265 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,068,959 | 3,085,112 | +16,153 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 33,728 | 48,337 | +14,609 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,139 | 152,491 | +14,352 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,888 | 226,271 | +13,383 | 0.03 | 0.03 | -0.00 | buy |
| Skylands Capital, LLC | 84,130 | 96,715 | +12,585 | 2.25 | 2.54 | +0.29 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,877 | +11,877 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 67,377 | 77,836 | +10,459 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 13,851 | 24,037 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,930 | 25,108 | +10,178 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,621 | 12,760 | +10,139 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,134 | +10,134 | 0.00 | 0.16 | +0.16 | buy |
| Focus Partners Wealth | 2,571 | 12,482 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,206 | 16,008 | +9,802 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,805,376 | 1,815,032 | +9,656 | 0.06 | 0.04 | -0.01 | buy |
| Morningstar Investment Management LLC | 0 | 9,344 | +9,344 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 15,437 | 24,707 | +9,270 | 0.00 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 0 | 9,233 | +9,233 | 0.00 | 0.50 | +0.50 | buy |
| Korea Investment CORP | 94,748 | 102,303 | +7,555 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 23,487 | 30,411 | +6,924 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 23,103 | 29,977 | +6,874 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 2,864 | 9,580 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,076 | 20,657 | +6,581 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 88,125 | 94,029 | +5,904 | 0.20 | 0.22 | +0.02 | buy |
| Cerity Partners LLC | 32,939 | 38,313 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,429 | 16,612 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 903 | 5,894 | +4,991 | 0.01 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 4,916 | +4,916 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 22,446 | 27,289 | +4,843 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 10,303 | 14,984 | +4,681 | 0.13 | 0.16 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,372 | 42,036 | +4,664 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 96,466 | 100,882 | +4,416 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,403 | +4,403 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,690 | 12,900 | +4,210 | 0.13 | 0.18 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 20,116 | 24,287 | +4,171 | 0.02 | 0.02 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 25,602 | 29,648 | +4,046 | 1.15 | 1.37 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,126 | 27,086 | +3,960 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,281 | 10,199 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 4,008 | 7,821 | +3,813 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,777 | 19,524 | +3,747 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,220 | 4,913 | +3,693 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,442 | 19,037 | +3,595 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 8,784 | 12,169 | +3,385 | 0.04 | 0.06 | +0.02 | buy |
| V-Square Quantitative Management LLC | 0 | 3,372 | +3,372 | 0.00 | 0.07 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 3,365 | +3,365 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 58,540 | 61,841 | +3,301 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 10,059 | 12,993 | +2,934 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,424 | 69,328 | +2,904 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 10,861 | 13,630 | +2,769 | 0.00 | 0.00 | +0.00 | buy |