| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,623,690 | 19,734,135 | +110,445 | 0.10 | 0.08 | -0.02 | buy |
| DODGE & COX | 8,125,067 | 10,794,867 | +2,669,800 | 1.20 | 1.39 | +0.19 | buy |
| STATE STREET CORP | 9,075,395 | 9,134,600 | +59,205 | 0.10 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 9,225,066 | 7,683,204 | -1,541,862 | 0.21 | 0.14 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,598,714 | 6,308,420 | +709,706 | 1.73 | 1.70 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,986,180 | 6,155,064 | +168,884 | 0.19 | 0.16 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,464,852 | 4,518,739 | +53,887 | 0.10 | 0.08 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,194,354 | 4,145,070 | -49,284 | 0.28 | 0.23 | -0.05 | sell |
| EdgePoint Investment Group Inc. | 3,752,050 | 3,789,436 | +37,386 | 7.62 | 6.85 | -0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,860,502 | 3,356,590 | +496,088 | 0.46 | 0.44 | -0.02 | buy |
| Boston Partners | 2,890,665 | 3,070,213 | +179,548 | 0.88 | 0.82 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,051,164 | 2,976,206 | -74,958 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,812,473 | 2,728,167 | -84,306 | 0.12 | 0.10 | -0.03 | sell |
| MORGAN STANLEY | 2,397,100 | 2,550,758 | +153,658 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 2,376,591 | 2,412,698 | +36,107 | 0.10 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 2,218,605 | 2,026,455 | -192,150 | 0.16 | 0.12 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,899,329 | 1,861,340 | -37,989 | 0.09 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,889,395 | 1,859,307 | -30,088 | 0.13 | 0.10 | -0.03 | sell |
| FMR LLC | 993,149 | 1,820,929 | +827,780 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,814,781 | 1,818,696 | +3,915 | 2.44 | 2.19 | -0.24 | buy |
| Invesco Ltd. | 1,279,655 | 1,792,480 | +512,825 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,375,414 | 1,707,345 | +331,931 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,825,420 | 1,663,991 | -161,429 | 0.15 | 0.11 | -0.04 | sell |
| Capital World Investors | 1,624,957 | 1,625,389 | +432 | 0.07 | 0.06 | -0.01 | buy |
| FIL Ltd | 1,750,577 | 1,526,103 | -224,474 | 0.44 | 0.32 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,321,411 | 1,354,515 | +33,104 | 0.08 | 0.06 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 623,773 | 1,229,794 | +606,021 | 0.07 | 0.12 | +0.05 | buy |
| Ancora Advisors LLC | 825,571 | 1,130,992 | +305,421 | 4.82 | 6.02 | +1.20 | buy |
| STIFEL FINANCIAL CORP | 1,060,688 | 1,083,159 | +22,471 | 0.31 | 0.26 | -0.05 | buy |
| Magellan Asset Management Ltd | 830,773 | 962,529 | +131,756 | 2.02 | 1.97 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 770,561 | 956,760 | +186,199 | 0.07 | 0.06 | -0.01 | buy |
| Fisher Asset Management, LLC | 919,191 | 948,239 | +29,048 | 0.11 | 0.09 | -0.02 | buy |
| UBS Group AG | 786,368 | 925,502 | +139,134 | 0.07 | 0.06 | -0.01 | buy |
| COHEN & STEERS, INC. | 807,924 | 870,260 | +62,336 | 0.43 | 0.39 | -0.04 | buy |
| Amundi | 630,097 | 862,194 | +232,097 | 0.07 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 853,694 | 856,125 | +2,431 | 0.49 | 0.44 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 805,281 | 833,620 | +28,339 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 594,437 | 790,781 | +196,344 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 677,200 | 668,900 | -8,300 | 0.12 | 0.10 | -0.02 | sell |
| MARSHALL WACE, LLP | 781,140 | 623,935 | -157,205 | 0.33 | 0.19 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 514,617 | 601,343 | +86,726 | 0.04 | 0.04 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 587,687 | 587,687 | 0 | 3.30 | 2.72 | -0.58 | hold |
| BARCLAYS PLC | 535,772 | 578,924 | +43,152 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 570,881 | 529,838 | -41,043 | 0.10 | 0.08 | -0.02 | sell |
| Neuberger Berman Group LLC | 434,980 | 514,480 | +79,500 | 0.09 | 0.09 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 439,600 | 464,800 | +25,200 | 0.08 | 0.07 | -0.01 | buy |
| DAVENPORT & Co LLC | 379,873 | 459,647 | +79,774 | 0.60 | 0.62 | +0.02 | buy |
| National Pension Service | 438,222 | 448,622 | +10,400 | 0.13 | 0.11 | -0.02 | buy |
| RHUMBLINE ADVISERS | 454,624 | 443,259 | -11,365 | 0.11 | 0.09 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 443,218 | 442,145 | -1,073 | 0.49 | 0.40 | -0.09 | sell |
| HSBC HOLDINGS PLC | 424,647 | 407,330 | -17,317 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 408,704 | 397,536 | -11,168 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 294,718 | 397,430 | +102,712 | 0.15 | 0.16 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 408,315 | 397,196 | -11,119 | 0.07 | 0.06 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 416,606 | 386,706 | -29,900 | 0.20 | 0.15 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,359 | 386,484 | -14,875 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 359,730 | 355,415 | -4,315 | 0.12 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 348,445 | 344,753 | -3,692 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,597 | 309,620 | -4,977 | 0.11 | 0.09 | -0.02 | sell |
| SEI INVESTMENTS CO | 272,530 | 303,809 | +31,279 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 270,826 | 297,449 | +26,623 | 0.10 | 0.08 | -0.02 | buy |
| Clearstead Advisors, LLC | 2,647 | 297,197 | +294,550 | 0.03 | 1.09 | +1.06 | buy |
| BANK OF MONTREAL /CAN/ | 303,587 | 279,823 | -23,764 | 0.02 | 0.02 | -0.01 | sell |
| CINCINNATI INSURANCE CO | 264,400 | 264,400 | 0 | 1.11 | 0.94 | -0.17 | hold |
| NATIXIS ADVISORS, LLC | 227,743 | 258,850 | +31,107 | 0.13 | 0.12 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,942 | 246,356 | -4,586 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 207,128 | 244,274 | +37,146 | 0.03 | 0.03 | -0.00 | buy |
| Corvex Management LP | 175,614 | 242,057 | +66,443 | 2.27 | 2.45 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,400 | 240,901 | -80,499 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 274,027 | 240,260 | -33,767 | 0.07 | 0.05 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 234,098 | +234,098 | 0.00 | 0.19 | +0.19 | buy |
| MARKEL GROUP INC. | 229,500 | 229,500 | 0 | 0.58 | 0.48 | -0.09 | hold |
| ClearBridge Investments Ltd | 312,516 | 227,312 | -85,204 | 2.27 | 1.43 | -0.84 | sell |
| Cornerstone Investment Partners, LLC | 224,866 | 222,653 | -2,213 | 2.80 | 2.36 | -0.44 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258,803 | 220,608 | -38,195 | 0.13 | 0.09 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 223,792 | 218,671 | -5,121 | 0.09 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 205,423 | 214,128 | +8,705 | 0.38 | 0.34 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79,180 | 208,383 | +129,203 | 0.03 | 0.07 | +0.04 | buy |
| US BANCORP \DE\ | 207,728 | 202,431 | -5,297 | 0.07 | 0.06 | -0.01 | sell |
| HighTower Advisors, LLC | 135,712 | 200,851 | +65,139 | 0.06 | 0.07 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 207,326 | 200,005 | -7,321 | 1.72 | 1.39 | -0.33 | sell |
| CANADA LIFE ASSURANCE Co | 173,976 | 191,981 | +18,005 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 201,467 | 185,769 | -15,698 | 0.11 | 0.08 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 164,028 | 183,281 | +19,253 | 0.33 | 0.31 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 193,880 | 183,268 | -10,612 | 0.34 | 0.26 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 277,047 | 181,891 | -95,156 | 0.09 | 0.04 | -0.04 | sell |
| Russell Investments Group, Ltd. | 214,000 | 181,673 | -32,327 | 0.09 | 0.06 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,372 | 175,767 | -8,605 | 0.04 | 0.04 | -0.01 | sell |
| WHITTIER TRUST CO | 169,668 | 172,990 | +3,322 | 0.63 | 0.53 | -0.10 | buy |
| Cerity Partners LLC | 200,957 | 170,093 | -30,864 | 0.13 | 0.10 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 160,844 | 164,494 | +3,650 | 0.06 | 0.05 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 140,401 | 157,019 | +16,618 | 1.89 | 1.68 | -0.21 | buy |
| CITIGROUP INC | 162,951 | 155,074 | -7,877 | 0.05 | 0.03 | -0.01 | sell |
| M&T BANK CORP | 152,146 | 150,788 | -1,358 | 0.13 | 0.11 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 149,884 | 144,438 | -5,446 | 1.00 | 0.87 | -0.13 | sell |
| Allianz Asset Management GmbH | 94,419 | 143,747 | +49,328 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 140,238 | 141,157 | +919 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,500 | 138,672 | +136,172 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 36,762 | 136,181 | +99,419 | 0.09 | 0.23 | +0.14 | buy |
| Qube Research & Technologies Ltd | 102,171 | 135,015 | +32,844 | 0.05 | 0.05 | +0.01 | buy |