| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,949,679 | 20,089,164 | +139,485 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 14,587,655 | 14,966,353 | +378,698 | 0.08 | 0.07 | -0.01 | buy |
| DODGE & COX | 10,862,839 | 10,689,209 | -173,630 | 1.53 | 1.46 | -0.07 | sell |
| STATE STREET CORP | 9,330,849 | 9,435,852 | +105,003 | 0.09 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,689,521 | 8,608,080 | +918,559 | 0.22 | 0.23 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,817,636 | 7,516,319 | -301,317 | 0.16 | 0.14 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,580,925 | 4,694,573 | +113,648 | 0.09 | 0.09 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,706,575 | 4,414,968 | -1,291,607 | 1.90 | 1.52 | -0.38 | sell |
| Boston Partners | 3,440,099 | 4,020,392 | +580,293 | 1.01 | 1.15 | +0.14 | buy |
| EdgePoint Investment Group Inc. | 3,892,717 | 3,968,582 | +75,865 | 7.63 | 7.36 | -0.27 | buy |
| FMR LLC | 2,702,344 | 3,073,933 | +371,589 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,940,984 | 2,939,026 | -1,958 | 0.42 | 0.40 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,636,516 | 2,870,443 | +233,927 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,975,664 | 2,844,414 | -131,250 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 2,571,963 | 2,476,455 | -95,508 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 2,407,645 | 2,333,085 | -74,560 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,686,036 | 1,916,261 | +230,225 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 1,768,571 | 1,912,486 | +143,915 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,835,261 | 1,841,982 | +6,721 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 1,949,594 | 1,783,397 | -166,197 | 0.13 | 0.11 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 1,723,798 | 1,634,041 | -89,757 | 2.26 | 2.10 | -0.16 | sell |
| Capital World Investors | 1,626,329 | 1,627,067 | +738 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,325,307 | 1,552,238 | +226,931 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 900,534 | 1,452,177 | +551,643 | 0.06 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,909 | 1,414,571 | +40,662 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,279,902 | 1,313,944 | +34,042 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,066,574 | 1,305,665 | -760,909 | 0.12 | 0.07 | -0.05 | sell |
| Amundi | 833,077 | 1,302,635 | +469,558 | 0.07 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,023,725 | 1,210,507 | +186,782 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,138,853 | 1,162,985 | +24,132 | 0.30 | 0.28 | -0.01 | buy |
| FIL Ltd | 1,291,529 | 1,093,353 | -198,176 | 0.29 | 0.24 | -0.05 | sell |
| Neuberger Berman Group LLC | 415,662 | 1,073,129 | +657,467 | 0.08 | 0.20 | +0.12 | buy |
| Ancora Advisors LLC | 1,116,094 | 1,007,759 | -108,335 | 6.31 | 5.28 | -1.04 | sell |
| Fisher Asset Management, LLC | 963,816 | 974,264 | +10,448 | 0.10 | 0.09 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 921,876 | 974,193 | +52,317 | 0.52 | 0.48 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 834,469 | 939,322 | +104,853 | 0.47 | 0.52 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 836,340 | 828,703 | -7,637 | 0.69 | 0.65 | -0.04 | sell |
| ROYAL BANK OF CANADA | 833,291 | 783,925 | -49,366 | 0.05 | 0.04 | -0.01 | sell |
| Magellan Asset Management Ltd | 787,082 | 761,645 | -25,437 | 1.95 | 1.96 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 458,500 | 673,200 | +214,700 | 0.08 | 0.12 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,627 | 671,680 | +501,053 | 0.04 | 0.14 | +0.10 | buy |
| Swiss National Bank | 670,600 | 638,700 | -31,900 | 0.11 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 604,019 | 602,161 | -1,858 | 0.04 | 0.04 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 587,687 | 587,687 | 0 | 3.15 | 3.02 | -0.13 | hold |
| ALLIANCEBERNSTEIN L.P. | 887,199 | 560,321 | -326,878 | 0.07 | 0.04 | -0.03 | sell |
| DAVENPORT & Co LLC | 456,986 | 540,231 | +83,245 | 0.67 | 0.74 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 533,459 | 536,823 | +3,364 | 0.09 | 0.09 | -0.01 | buy |
| Assenagon Asset Management S.A. | 325,270 | 531,755 | +206,485 | 0.17 | 0.22 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 216,206 | 515,302 | +299,096 | 0.02 | 0.03 | +0.02 | buy |
| National Pension Service | 520,820 | 506,129 | -14,691 | 0.12 | 0.11 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 348,244 | 466,689 | +118,445 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 406,832 | 458,872 | +52,040 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 494,156 | 438,059 | -56,097 | 0.50 | 0.33 | -0.16 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 441,167 | 424,048 | -17,119 | 0.44 | 0.40 | -0.04 | sell |
| RHUMBLINE ADVISERS | 431,714 | 423,757 | -7,957 | 0.10 | 0.09 | -0.01 | sell |
| HSBC HOLDINGS PLC | 378,710 | 389,330 | +10,620 | 0.06 | 0.06 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 391,639 | 385,552 | -6,087 | 0.06 | 0.06 | -0.00 | sell |
| Aberdeen Group plc | 404,666 | 380,572 | -24,094 | 0.18 | 0.17 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,420 | 362,888 | +31,468 | 0.09 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,282 | 357,722 | +20,440 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 453,087 | 337,647 | -115,440 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,783 | 335,552 | -15,231 | 0.10 | 0.09 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 420,329 | 331,673 | -88,656 | 0.10 | 0.06 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 322,202 | +322,202 | 0.00 | 1.34 | +1.34 | buy |
| NATIXIS ADVISORS, LLC | 286,411 | 311,501 | +25,090 | 0.14 | 0.14 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,547 | 299,380 | +148,833 | 0.03 | 0.06 | +0.03 | buy |
| Corvex Management LP | 272,831 | 297,431 | +24,600 | 2.78 | 2.54 | -0.24 | buy |
| HighTower Advisors, LLC | 201,171 | 286,937 | +85,766 | 0.07 | 0.09 | +0.02 | buy |
| Clearstead Advisors, LLC | 297,080 | 285,267 | -11,813 | 1.15 | 1.02 | -0.13 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,640 | 282,753 | -37,887 | 0.50 | 0.41 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 147,662 | 279,990 | +132,328 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 408,801 | 271,123 | -137,678 | 0.13 | 0.07 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,410 | 270,426 | -20,984 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,620 | 269,620 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Squarepoint Ops LLC | 6,086 | 265,904 | +259,818 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 263,506 | 265,880 | +2,374 | 0.03 | 0.03 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 264,400 | 264,400 | 0 | 1.10 | 1.10 | -0.00 | hold |
| MARSHALL WACE, LLP | 690,328 | 255,508 | -434,820 | 0.22 | 0.08 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 255,200 | 253,289 | -1,911 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 251,851 | 248,574 | -3,277 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 246,864 | 247,230 | +366 | 0.08 | 0.07 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 219,461 | 240,796 | +21,335 | 0.09 | 0.09 | +0.00 | buy |
| MARKEL GROUP INC. | 229,500 | 229,500 | 0 | 0.51 | 0.47 | -0.04 | hold |
| Allianz Asset Management GmbH | 206,566 | 220,157 | +13,591 | 0.08 | 0.07 | -0.00 | buy |
| REAVES W H & CO INC | 177,600 | 219,300 | +41,700 | 1.21 | 1.36 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 204,483 | 217,830 | +13,347 | 0.05 | 0.05 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221,098 | 213,515 | -7,583 | 0.10 | 0.10 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 197,474 | 205,091 | +7,617 | 0.09 | 0.08 | -0.00 | buy |
| COHEN & STEERS, INC. | 462,009 | 204,941 | -257,068 | 0.20 | 0.09 | -0.11 | sell |
| US BANCORP \DE\ | 199,795 | 197,633 | -2,162 | 0.06 | 0.06 | -0.00 | sell |
| Aristotle Atlantic Partners, LLC | 203,862 | 193,406 | -10,456 | 1.58 | 1.43 | -0.15 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 191,884 | +191,884 | 0.00 | 0.42 | +0.42 | buy |
| Cerity Partners LLC | 203,318 | 181,425 | -21,893 | 0.11 | 0.09 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 203,948 | 179,943 | -24,005 | 2.50 | 2.10 | -0.41 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,454 | 178,752 | +72,298 | 0.05 | 0.07 | +0.03 | buy |
| WHITTIER TRUST CO | 175,948 | 176,892 | +944 | 0.59 | 0.55 | -0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,119 | 171,174 | -8,945 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 171,097 | 170,018 | -1,079 | 0.06 | 0.06 | -0.01 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 157,019 | 155,748 | -1,271 | 1.71 | 1.88 | +0.16 | sell |
| M&T BANK CORP | 149,701 | 147,309 | -2,392 | 0.12 | 0.12 | -0.01 | sell |