| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 7,701,335 | 13,498,634 | +5,797,299 | 0.22 | 0.38 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,939,164 | 2,873,006 | +933,842 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 33,382,091 | 34,227,981 | +845,890 | 0.04 | 0.03 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 40,370 | 761,600 | +721,230 | 0.09 | 1.77 | +1.68 | buy |
| FRANKLIN RESOURCES INC | 12,259,224 | 12,830,944 | +571,720 | 0.18 | 0.17 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,587,498 | 2,981,567 | +394,069 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 543,219 | 908,161 | +364,942 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 12,135,195 | 12,419,066 | +283,871 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 565,616 | 800,089 | +234,473 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,434,726 | 3,657,049 | +222,323 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,075,461 | 4,287,118 | +211,657 | 0.13 | 0.13 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,362 | 245,064 | +188,702 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 1,229,130 | 1,395,112 | +165,982 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,080,860 | 6,245,884 | +165,024 | 0.03 | 0.02 | -0.00 | buy |
| KBC Group NV | 97,643 | 259,619 | +161,976 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 656,202 | 813,955 | +157,753 | 0.05 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,530 | 194,030 | +128,500 | 0.01 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 119,222 | +119,222 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 722,120 | 838,720 | +116,600 | 0.43 | 0.48 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,258,459 | 1,361,899 | +103,440 | 0.97 | 1.03 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 101,000 | +101,000 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 123,904 | 210,619 | +86,715 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,475 | 339,843 | +74,368 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 192,731 | 263,842 | +71,111 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 70,008 | +70,008 | 0.00 | 0.68 | +0.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 69,565 | +69,565 | 0.00 | 0.06 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,176,736 | 1,244,056 | +67,320 | 1.90 | 1.88 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,579 | 123,579 | +67,000 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 66,208 | +66,208 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 160,000 | +60,000 | 0.28 | 0.30 | +0.02 | buy |
| Allworth Financial LP | 11,687 | 70,023 | +58,336 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455,279 | 510,509 | +55,230 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,089 | 85,260 | +55,171 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 390,299 | 444,161 | +53,862 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,754 | 181,416 | +51,662 | 0.02 | 0.02 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 49,765 | +49,765 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 52,713 | 98,900 | +46,187 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 142,011 | 185,861 | +43,850 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 824,470 | 866,056 | +41,586 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,046 | 145,326 | +39,280 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 424,498 | 459,534 | +35,036 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 540,301 | 573,782 | +33,481 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 357,290 | 389,480 | +32,190 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 1,684,938 | 1,712,911 | +27,973 | 0.12 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 4,829 | 31,381 | +26,552 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 271,902 | 298,097 | +26,195 | 0.90 | 0.89 | -0.01 | buy |
| Crestline Management, LP | 24,213 | 49,533 | +25,320 | 0.07 | 0.08 | +0.01 | buy |
| STRS OHIO | 254,665 | 278,765 | +24,100 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 21,695 | 44,745 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 221,898 | 239,915 | +18,017 | 0.19 | 0.19 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,414 | 37,925 | +17,511 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,410 | 44,718 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,473 | 44,540 | +16,067 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 22,561 | 38,619 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,947 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,992 | 40,251 | +15,259 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 19,937 | 35,172 | +15,235 | 0.25 | 0.38 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,998 | 97,385 | +13,387 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 149,901 | 162,489 | +12,588 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415,308 | 427,584 | +12,276 | 0.05 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,847 | 132,856 | +12,009 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 428,856 | 440,586 | +11,730 | 0.07 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,551 | 68,648 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,198 | 28,284 | +11,086 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,926 | +10,926 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 8,216 | 18,839 | +10,623 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 162,314 | 172,808 | +10,494 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 10,404 | +10,404 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 17,865 | 28,012 | +10,147 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,089 | +10,089 | 0.00 | 0.05 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,892 | +9,892 | 0.00 | 0.37 | +0.37 | buy |
| Frank, Rimerman Advisors LLC | 27,206 | 35,895 | +8,689 | 0.10 | 0.13 | +0.03 | buy |
| Aureus Asset Management, LLC | 118,479 | 126,598 | +8,119 | 0.40 | 0.39 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,797 | +7,797 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 15,737 | 23,446 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 779,522 | 786,822 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 7,800 | 15,100 | +7,300 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,288 | 52,560 | +7,272 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,269 | +7,269 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,289 | 230,509 | +7,220 | 0.02 | 0.02 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 7,186 | +7,186 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,234 | 26,130 | +6,896 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 98,795 | 105,284 | +6,489 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 814,786 | 821,188 | +6,402 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 6,040 | 12,387 | +6,347 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 19,772 | 26,105 | +6,333 | 0.22 | 0.34 | +0.12 | buy |
| Treasurer of the State of North Carolina | 253,558 | 259,851 | +6,293 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 77,046 | 83,098 | +6,052 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 50,275 | 56,093 | +5,818 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 514,609 | 520,395 | +5,786 | 0.04 | 0.04 | -0.00 | buy |
| Trust Point Inc. | 0 | 5,747 | +5,747 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 570,131 | 575,698 | +5,567 | 0.10 | 0.09 | -0.01 | buy |
| Sterling Capital Management LLC | 33,174 | 38,681 | +5,507 | 0.02 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,132 | 20,612 | +5,480 | 0.01 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 10,439 | 15,860 | +5,421 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 56,417 | 61,800 | +5,383 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 373 | 5,750 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 16,410 | 21,657 | +5,247 | 0.34 | 0.32 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 113,708 | 118,923 | +5,215 | 0.01 | 0.01 | -0.00 | buy |