| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,514,321 | 20,046,352 | +4,532,031 | 0.08 | 0.12 | +0.04 | buy |
| VANGUARD GROUP INC | 39,116,334 | 37,091,812 | +2,024,522 | 0.03 | 0.03 | 0.00 | sell |
| DODGE & COX | 42,595,794 | 44,157,822 | +1,562,028 | 1.13 | 1.32 | +0.19 | buy |
| Select Equity Group, L.P. | 2,656,362 | 3,862,464 | +1,206,102 | 0.54 | 0.92 | +0.38 | buy |
| Freestone Grove Partners LP | 19,575 | 1,159,137 | +1,139,562 | 0.01 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,834,000 | 951,300 | +882,700 | 0.13 | 0.09 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,102 | 682,214 | +631,112 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 220,450 | 389,367 | +168,917 | 0.02 | 0.03 | 0.00 | buy |
| Champlain Investment Partners, LLC | 1,623,840 | 1,763,637 | +139,797 | 0.60 | 0.99 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 260,105 | 134,097 | +126,008 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,670,808 | 8,787,747 | +116,939 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 750,020 | 866,277 | +116,257 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 871,225 | 967,087 | +95,862 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 132,382 | 59,327 | +73,055 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 361,210 | 289,584 | +71,626 | 0.21 | 0.17 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 22,381 | 73,140 | +50,759 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 54,176 | 101,139 | +46,963 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 159,533 | 115,725 | +43,808 | 0.17 | 0.13 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 73,423 | 114,006 | +40,583 | 0.09 | 0.15 | 0.00 | buy |
| Aberdeen Group plc | 315,692 | 353,520 | +37,828 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 156,031 | 187,240 | +31,209 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 150,139 | 178,605 | +28,466 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 47,728 | 75,440 | +27,712 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,398,912 | 2,416,965 | +18,053 | 0.19 | 0.20 | +0.01 | buy |
| Perpetual Ltd | 613,793 | 630,963 | +17,170 | 0.37 | 0.50 | +0.13 | buy |
| Wealthfront Advisers LLC | 81,514 | 97,569 | +16,055 | 0.01 | 0.01 | 0.00 | buy |
| Union Bancaire Privee, UBP SA | 13,416 | 28,678 | +15,262 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,372 | 350,503 | +13,869 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 169,536 | 183,002 | +13,466 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 278,702 | 292,052 | +13,350 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395,450 | 383,839 | +11,611 | 0.05 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,720 | 60,055 | +11,335 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 11,464 | 22,025 | +10,561 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 540,814 | 550,918 | +10,104 | 0.02 | 0.02 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,894 | 51,893 | +9,999 | 0.07 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 98,290 | 108,089 | +9,799 | 0.02 | 0.02 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 13,636 | 22,330 | +8,694 | 0.21 | 0.38 | +0.17 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,730 | 16,540 | +7,810 | 0.31 | 0.74 | +0.44 | buy |
| NEOS Investment Management LLC | 43,929 | 51,362 | +7,433 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,247 | 73,878 | +7,369 | 0.02 | 0.02 | +0.00 | sell |
| Investment Management Corp of Ontario | 22,684 | 29,619 | +6,935 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 689,808 | 696,409 | +6,601 | 0.04 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 6,476 | 13,021 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,979 | 31,624 | +5,355 | 0.02 | 0.02 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 6,953 | 12,177 | +5,224 | 0.02 | 0.03 | +0.02 | buy |
| Midwest Trust Co | 187,136 | 191,606 | +4,470 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 57,924 | 61,866 | +3,942 | 0.26 | 0.30 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,811 | 32,089 | +3,722 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Wealth Management, LLC / MS | 14,766 | 18,237 | +3,471 | 0.22 | 0.27 | +0.05 | buy |
| Vest Financial, LLC | 29,841 | 33,236 | +3,395 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 44,549 | 41,179 | +3,370 | 0.01 | 0.01 | +0.00 | sell |
| Candriam S.C.A. | 61,604 | 64,887 | +3,283 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,981 | 22,052 | +3,071 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 43,242 | 46,308 | +3,066 | 0.09 | 0.06 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,145 | 15,182 | +3,037 | 0.01 | 0.01 | 0.00 | buy |
| Keystone Financial Group | 10,145 | 13,015 | +2,870 | 0.04 | 0.05 | +0.02 | buy |
| Chesley Taft & Associates LLC | 75,233 | 78,045 | +2,812 | 0.16 | 0.17 | +0.01 | buy |
| Sage Mountain Advisors LLC | 4,110 | 6,724 | +2,614 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 127,086 | 129,509 | +2,423 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 42,786 | 44,901 | +2,115 | 0.01 | 0.01 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 5,024 | 6,824 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 101,837 | 103,349 | +1,512 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 42,729 | 41,303 | +1,426 | 0.01 | 0.01 | 0.00 | sell |
| CNB Bank | 8,742 | 10,166 | +1,424 | 0.18 | 0.23 | +0.05 | buy |
| Generali Asset Management SPA SGR | 25,062 | 26,225 | +1,163 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 8,390 | 7,233 | +1,157 | 0.03 | 0.03 | 0.00 | sell |
| CX Institutional | 3,693 | 4,710 | +1,017 | 0.01 | 0.01 | 0.00 | buy |
| Banco Santander, S.A. | 22,151 | 22,979 | +828 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,866 | 43,593 | +727 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 111,530 | 112,196 | +666 | 0.07 | 0.09 | +0.02 | buy |
| FORSTA AP-FONDEN | 65,100 | 65,700 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,099 | 8,690 | +591 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,311 | 15,711 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 21,244 | 21,609 | +365 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,632 | 9,982 | +350 | 0.05 | 0.05 | +0.01 | buy |
| Continuum Advisory, LLC | 13,810 | 14,131 | +321 | 0.07 | 0.08 | +0.01 | buy |
| YANKCOM Partnership | 4,000 | 4,304 | +304 | 0.09 | 0.10 | +0.01 | buy |
| Board of the Pension Protection Fund | 2,900 | 3,200 | +300 | 0.14 | 0.17 | +0.03 | buy |
| Turning Point Benefit Group, Inc. | 1,765 | 2,039 | +274 | 0.05 | 0.06 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,282 | 5,534 | +252 | 0.02 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 19 | 262 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 734 | 953 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 8,536 | 8,733 | +197 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 85 | 272 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 298 | 462 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 6,591 | 6,721 | +130 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 305 | 429 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 7,848 | 7,953 | +105 | 0.35 | 0.39 | +0.05 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 3,963 | 4,053 | +90 | 0.12 | 0.13 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,367 | 4,444 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Kennebec Savings Bank | 5,334 | 5,411 | +77 | 0.24 | 0.26 | +0.02 | buy |
| ST GERMAIN D J CO INC | 872 | 939 | +67 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,894 | 5,952 | +58 | 0.05 | 0.06 | +0.01 | buy |
| TRUST CO OF VERMONT | 1,473 | 1,416 | +57 | 0.00 | 0.00 | 0.00 | sell |
| CYBER HORNET ETFs LLC | 945 | 1,000 | +55 | 0.03 | 0.03 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 1 | 56 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 40,968 | 40,918 | +50 | 0.06 | 0.06 | 0.00 | sell |
| Boltwood Capital Management | 4,380 | 4,420 | +40 | 0.06 | 0.06 | +0.00 | buy |
| New Hampshire Trust | 15,305 | 15,343 | +38 | 0.14 | 0.16 | +0.02 | buy |
| Ballentine Partners, LLC | 5,773 | 5,744 | +29 | 0.00 | 0.00 | 0.00 | sell |