| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 14,161,549 | 22,368,244 | +8,206,695 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 820,058 | 6,174,736 | +5,354,678 | 0.02 | 0.14 | +0.12 | buy |
| FMR LLC | 711,371 | 4,675,283 | +3,963,912 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,054,083 | 4,865,416 | +3,811,333 | 0.06 | 0.31 | +0.25 | buy |
| DODGE & COX | 65,364,190 | 68,418,097 | +3,053,907 | 0.83 | 1.00 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 14,973,090 | 17,692,705 | +2,719,615 | 0.17 | 0.23 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,325,329 | 4,762,121 | +2,436,792 | 0.01 | 0.02 | +0.01 | buy |
| Durable Capital Partners LP | 6,037,845 | 7,992,098 | +1,954,253 | 1.05 | 1.51 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,799 | 1,823,747 | +1,797,948 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,066,354 | 2,628,372 | +1,562,018 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,859,944 | 5,069,227 | +1,209,283 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 785,294 | 1,888,676 | +1,103,382 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 953,582 | 2,032,180 | +1,078,598 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,434,195 | 5,476,898 | +1,042,703 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,389,334 | 4,278,896 | +889,562 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 629,861 | 1,463,379 | +833,518 | 2.26 | 5.48 | +3.22 | buy |
| Retirement Systems of Alabama | 0 | 825,842 | +825,842 | 0.00 | 0.08 | +0.08 | buy |
| Corebridge Financial, Inc. | 5,211 | 803,929 | +798,718 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Schweiz AG | 6,006,985 | 6,763,741 | +756,756 | 2.45 | 3.28 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,411,121 | 11,150,788 | +739,667 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 678,663 | +678,663 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 741,013 | 1,419,271 | +678,258 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 54,916 | 726,139 | +671,223 | 0.01 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,700,105 | 4,250,594 | +550,489 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 8,530,118 | 9,051,018 | +520,900 | 0.33 | 0.39 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,981 | 532,365 | +504,384 | 0.00 | 0.07 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 556,123 | 988,067 | +431,944 | 0.11 | 0.19 | +0.08 | buy |
| Legal & General Group Plc | 3,946,482 | 4,364,238 | +417,756 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 580,310 | 981,952 | +401,642 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 557,834 | 957,211 | +399,377 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,162,949 | 1,560,202 | +397,253 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 367,421 | +367,421 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 6,026,227 | 6,380,898 | +354,671 | 0.15 | 0.18 | +0.04 | buy |
| AVIVA PLC | 426,679 | 774,897 | +348,218 | 0.03 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 12,150 | 351,348 | +339,198 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 327,538 | +327,538 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 309,254 | +309,254 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 37,159 | 323,970 | +286,811 | 0.01 | 0.07 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 741,947 | 990,239 | +248,292 | 0.07 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 18,221 | 253,846 | +235,625 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 495,978 | 723,178 | +227,200 | 0.09 | 0.16 | +0.07 | buy |
| Arvin Capital Management LP | 458,778 | 673,628 | +214,850 | 4.18 | 7.36 | +3.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,409 | 224,603 | +213,194 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 628,189 | 821,512 | +193,323 | 0.14 | 0.23 | +0.09 | buy |
| SEI INVESTMENTS CO | 979,944 | 1,168,796 | +188,852 | 0.03 | 0.04 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 188,400 | +188,400 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 780,648 | 949,668 | +169,020 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 1,069,577 | 1,237,150 | +167,573 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 19,993 | 186,202 | +166,209 | 0.00 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 856,536 | 1,022,101 | +165,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 161,400 | +161,400 | 0.00 | 0.02 | +0.02 | buy |
| Close Asset Management Ltd | 4,487,805 | 4,648,005 | +160,200 | 3.23 | 3.70 | +0.46 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 150,829 | +150,829 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 149,859 | +149,859 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 146,977 | +146,977 | 0.00 | 0.21 | +0.21 | buy |
| Jefferies Financial Group Inc. | 0 | 145,000 | +145,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 757,954 | 902,075 | +144,121 | 0.00 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 141,800 | +141,800 | 0.00 | 0.12 | +0.12 | buy |
| Ameritas Investment Partners, Inc. | 0 | 139,477 | +139,477 | 0.00 | 0.12 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 137,700 | +137,700 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 310,236 | 446,961 | +136,725 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 70,069 | 203,022 | +132,953 | 0.02 | 0.06 | +0.04 | buy |
| Bancreek Capital Management, LP | 595,244 | 721,088 | +125,844 | 9.85 | 11.77 | +1.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,831,091 | 2,952,901 | +121,810 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 7,529,313 | 7,650,314 | +121,001 | 0.28 | 0.33 | +0.04 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 641,152 | 757,032 | +115,880 | 3.56 | 4.75 | +1.19 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 99,702 | +99,702 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 99,283 | +99,283 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 791,374 | 885,609 | +94,235 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 46,300 | 138,777 | +92,477 | 0.00 | 0.01 | +0.01 | buy |
| Otter Creek Advisors, LLC | 121,667 | 213,098 | +91,431 | 1.67 | 3.50 | +1.82 | buy |
| TD ASSET MANAGEMENT INC | 3,240,593 | 3,329,241 | +88,648 | 0.06 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,617 | 346,822 | +88,205 | 0.02 | 0.04 | +0.02 | buy |
| Thematics Asset Management | 865,000 | 950,000 | +85,000 | 0.75 | 0.97 | +0.22 | buy |
| MACQUARIE GROUP LTD | 1,436,656 | 1,519,439 | +82,783 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 78,972 | +78,972 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,580 | 433,213 | +73,633 | 0.02 | 0.03 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 72,000 | +72,000 | 0.00 | 0.27 | +0.27 | buy |
| Dynamic Technology Lab Private Ltd | 41,635 | 112,388 | +70,753 | 0.10 | 0.31 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,097,671 | 1,168,165 | +70,494 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,218,501 | 1,288,319 | +69,818 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 68,342 | +68,342 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 822,081 | 887,850 | +65,769 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 44,040 | 100,016 | +55,976 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,541,399 | 1,597,189 | +55,790 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 103,486 | 159,242 | +55,756 | 0.12 | 0.24 | +0.12 | buy |
| Treasurer of the State of North Carolina | 340,904 | 395,965 | +55,061 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 41,928 | 96,417 | +54,489 | 0.08 | 0.18 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 72,708 | 126,855 | +54,147 | 0.01 | 0.03 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 52,864 | +52,864 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 52,761 | +52,761 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 88,826 | 139,901 | +51,075 | 0.03 | 0.05 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| XPONANCE, INC. | 57,481 | 107,146 | +49,665 | 0.01 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 44,498 | +44,498 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 65,807 | 109,777 | +43,970 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 404,772 | 448,517 | +43,745 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 454,424 | 497,523 | +43,099 | 0.02 | 0.03 | +0.00 | buy |
| Eversept Partners, LP | 125,394 | 168,369 | +42,975 | 0.20 | 0.33 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,337 | 322,469 | +42,132 | 0.01 | 0.01 | +0.00 | buy |