| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,734,135 | 19,949,679 | +215,544 | 0.08 | 0.09 | +0.01 | buy |
| DODGE & COX | 10,794,867 | 10,862,839 | +67,972 | 1.39 | 1.53 | +0.14 | buy |
| STATE STREET CORP | 9,134,600 | 9,330,849 | +196,249 | 0.09 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,683,204 | 7,817,636 | +134,432 | 0.14 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,155,064 | 7,689,521 | +1,534,457 | 0.16 | 0.22 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,308,420 | 5,706,575 | -601,845 | 1.70 | 1.90 | +0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,518,739 | 4,580,925 | +62,186 | 0.08 | 0.09 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 3,789,436 | 3,892,717 | +103,281 | 6.85 | 7.63 | +0.77 | buy |
| Boston Partners | 3,070,213 | 3,440,099 | +369,886 | 0.82 | 1.01 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,976,206 | 2,975,664 | -542 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,356,590 | 2,940,984 | -415,606 | 0.44 | 0.42 | -0.02 | sell |
| FMR LLC | 1,820,929 | 2,702,344 | +881,415 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,728,167 | 2,636,516 | -91,651 | 0.10 | 0.11 | +0.01 | sell |
| MORGAN STANLEY | 2,550,758 | 2,571,963 | +21,205 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 2,412,698 | 2,407,645 | -5,053 | 0.08 | 0.08 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,145,070 | 2,066,574 | -2,078,496 | 0.23 | 0.12 | -0.11 | sell |
| Legal & General Group Plc | 2,026,455 | 1,949,594 | -76,861 | 0.12 | 0.13 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,861,340 | 1,835,261 | -26,079 | 0.08 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 1,792,480 | 1,768,571 | -23,909 | 0.08 | 0.08 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 1,818,696 | 1,723,798 | -94,898 | 2.19 | 2.26 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,859,307 | 1,686,036 | -173,271 | 0.10 | 0.10 | -0.00 | sell |
| Capital World Investors | 1,625,389 | 1,626,329 | +940 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,354,515 | 1,373,909 | +19,394 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,229,794 | 1,325,307 | +95,513 | 0.12 | 0.13 | +0.01 | buy |
| FIL Ltd | 1,526,103 | 1,291,529 | -234,574 | 0.32 | 0.29 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,707,345 | 1,279,902 | -427,443 | 0.07 | 0.06 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,083,159 | 1,138,853 | +55,694 | 0.26 | 0.30 | +0.04 | buy |
| Ancora Advisors LLC | 1,130,992 | 1,116,094 | -14,898 | 6.02 | 6.31 | +0.30 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 956,760 | 1,023,725 | +66,965 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 948,239 | 963,816 | +15,577 | 0.09 | 0.10 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 903,054 | 921,876 | +18,822 | 0.46 | 0.52 | +0.05 | buy |
| UBS Group AG | 925,502 | 900,534 | -24,968 | 0.06 | 0.06 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 3,534 | 893,459 | +889,925 | 0.27 | 0.00 | -0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 833,620 | 887,199 | +53,579 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 836,340 | +836,340 | 0.00 | 0.69 | +0.69 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 856,125 | 834,469 | -21,656 | 0.44 | 0.47 | +0.04 | sell |
| ROYAL BANK OF CANADA | 790,781 | 833,291 | +42,510 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 862,194 | 833,077 | -29,117 | 0.07 | 0.07 | +0.00 | sell |
| Magellan Asset Management Ltd | 962,529 | 787,082 | -175,447 | 1.97 | 1.95 | -0.02 | sell |
| MARSHALL WACE, LLP | 623,935 | 690,328 | +66,393 | 0.19 | 0.22 | +0.03 | buy |
| Swiss National Bank | 668,900 | 670,600 | +1,700 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 601,343 | 604,019 | +2,676 | 0.04 | 0.04 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 587,687 | 587,687 | 0 | 2.72 | 3.15 | +0.43 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 529,838 | 533,459 | +3,621 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 448,622 | 520,820 | +72,198 | 0.11 | 0.12 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 494,156 | +494,156 | 0.00 | 0.50 | +0.50 | buy |
| COHEN & STEERS, INC. | 870,260 | 462,009 | -408,251 | 0.39 | 0.20 | -0.19 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 464,800 | 458,500 | -6,300 | 0.07 | 0.08 | +0.01 | sell |
| DAVENPORT & Co LLC | 459,647 | 456,986 | -2,661 | 0.62 | 0.67 | +0.04 | sell |
| BARCLAYS PLC | 578,924 | 453,087 | -125,837 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 442,145 | 441,167 | -978 | 0.40 | 0.44 | +0.04 | sell |
| Interval Partners, LP | 23,793 | 434,001 | +410,208 | 0.15 | 3.09 | +2.94 | buy |
| RHUMBLINE ADVISERS | 443,259 | 431,714 | -11,545 | 0.09 | 0.10 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 181,891 | 420,329 | +238,438 | 0.04 | 0.10 | +0.06 | buy |
| Neuberger Berman Group LLC | 514,480 | 415,662 | -98,818 | 0.09 | 0.08 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 138,672 | 408,801 | +270,129 | 0.04 | 0.13 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 397,536 | 406,832 | +9,296 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 397,430 | 404,666 | +7,236 | 0.16 | 0.18 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 397,196 | 391,639 | -5,557 | 0.06 | 0.06 | +0.01 | sell |
| HSBC HOLDINGS PLC | 407,330 | 378,710 | -28,620 | 0.06 | 0.06 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,307 | 355,152 | +336,845 | 0.02 | 0.48 | +0.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,415 | 350,783 | -4,632 | 0.09 | 0.10 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,509 | 349,143 | +347,634 | 0.03 | 0.00 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 344,753 | 348,244 | +3,491 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,645 | 337,282 | +301,637 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,449 | 331,420 | +33,971 | 0.08 | 0.09 | +0.01 | buy |
| Assenagon Asset Management S.A. | 7,776 | 325,270 | +317,494 | 0.00 | 0.17 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 183,268 | 320,640 | +137,372 | 0.26 | 0.50 | +0.24 | buy |
| CITADEL ADVISORS LLC | 100,277 | 309,898 | +209,621 | 0.02 | 0.08 | +0.06 | buy |
| Clearstead Advisors, LLC | 297,197 | 297,080 | -117 | 1.09 | 1.15 | +0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,484 | 291,410 | -95,074 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 258,850 | 286,411 | +27,561 | 0.12 | 0.14 | +0.02 | buy |
| Corvex Management LP | 242,057 | 272,831 | +30,774 | 2.45 | 2.78 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,620 | 269,620 | -40,000 | 0.09 | 0.09 | +0.00 | sell |
| CINCINNATI INSURANCE CO | 264,400 | 264,400 | 0 | 0.94 | 1.10 | +0.16 | hold |
| BANK OF MONTREAL /CAN/ | 279,823 | 263,506 | -16,317 | 0.02 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 246,356 | 255,200 | +8,844 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 244,274 | 251,851 | +7,577 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 303,809 | 246,864 | -56,945 | 0.09 | 0.08 | -0.01 | sell |
| MARKEL GROUP INC. | 229,500 | 229,500 | 0 | 0.48 | 0.51 | +0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,608 | 221,098 | +490 | 0.09 | 0.10 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 218,671 | 219,461 | +790 | 0.07 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,663,991 | 216,206 | -1,447,785 | 0.11 | 0.02 | -0.09 | sell |
| TWINBEECH CAPITAL LP | 56,881 | 213,717 | +156,836 | 0.24 | 1.01 | +0.77 | buy |
| Brandywine Global Investment Management, LLC | 214,128 | 208,930 | -5,198 | 0.34 | 0.35 | +0.01 | sell |
| Allianz Asset Management GmbH | 143,747 | 206,566 | +62,819 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 240,260 | 204,483 | -35,777 | 0.05 | 0.05 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 222,653 | 203,948 | -18,705 | 2.36 | 2.50 | +0.15 | sell |
| Aristotle Atlantic Partners, LLC | 200,005 | 203,862 | +3,857 | 1.39 | 1.58 | +0.18 | buy |
| Cerity Partners LLC | 170,093 | 203,318 | +33,225 | 0.10 | 0.11 | +0.01 | buy |
| HighTower Advisors, LLC | 200,851 | 201,171 | +320 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 183,281 | 201,067 | +17,786 | 0.31 | 0.41 | +0.10 | buy |
| US BANCORP \DE\ | 202,431 | 199,795 | -2,636 | 0.06 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 191,981 | 197,474 | +5,493 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 208,383 | 188,441 | -19,942 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,769 | 180,119 | -5,650 | 0.08 | 0.09 | +0.01 | sell |
| REAVES W H & CO INC | 40,600 | 177,600 | +137,000 | 0.29 | 1.21 | +0.91 | buy |
| WHITTIER TRUST CO | 172,990 | 175,948 | +2,958 | 0.53 | 0.59 | +0.06 | buy |
| Russell Investments Group, Ltd. | 181,673 | 171,097 | -10,576 | 0.06 | 0.06 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,767 | 170,627 | -5,140 | 0.04 | 0.04 | +0.00 | sell |