| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,476,834 | 5,502,792 | +25,958 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,858,250 | 4,836,290 | -21,960 | 0.36 | 0.38 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,760,698 | 2,019,569 | +258,871 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,634,634 | 1,650,386 | +15,752 | 0.01 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 1,402,941 | 1,570,101 | +167,160 | 0.36 | 0.41 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,464,860 | 1,410,260 | -54,600 | 0.33 | 0.32 | -0.00 | sell |
| MORGAN STANLEY | 1,492,664 | 1,347,168 | -145,496 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,433,274 | 1,149,730 | -283,544 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 981,472 | 1,148,225 | +166,753 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 1,014,327 | 1,033,263 | +18,936 | 0.16 | 0.16 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,400 | 903,166 | +11,766 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 719,490 | 541,054 | -178,436 | 0.10 | 0.08 | -0.03 | sell |
| ROYAL BANK OF CANADA | 604,781 | 518,110 | -86,671 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 434,126 | 440,175 | +6,049 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 462,308 | 413,705 | -48,603 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 415,408 | 406,473 | -8,935 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 459,579 | 381,334 | -78,245 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 375,613 | 319,906 | -55,707 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 246,392 | 318,654 | +72,262 | 0.02 | 0.04 | +0.01 | buy |
| RWWM, Inc. | 295,279 | 294,359 | -920 | 3.28 | 2.91 | -0.37 | sell |
| Capital World Investors | 0 | 291,517 | +291,517 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,155 | 273,313 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 532,466 | 268,855 | -263,611 | 1.21 | 0.55 | -0.66 | sell |
| Russell Investments Group, Ltd. | 260,225 | 244,360 | -15,865 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 131,221 | 241,468 | +110,247 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 215,317 | 237,726 | +22,409 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 589,082 | 210,774 | -378,308 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 266,270 | 201,034 | -65,236 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 377,862 | 199,824 | -178,038 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 158,174 | 182,605 | +24,431 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 433,329 | 178,789 | -254,540 | 0.06 | 0.03 | -0.04 | sell |
| UBS Group AG | 188,372 | 174,326 | -14,046 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,719 | 165,742 | +3,023 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,811 | 164,752 | -5,059 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 282,049 | 157,619 | -124,430 | 0.28 | 0.15 | -0.13 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 77,292 | 151,157 | +73,865 | 0.69 | 1.30 | +0.60 | buy |
| RHUMBLINE ADVISERS | 151,444 | 147,802 | -3,642 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 152,360 | 141,706 | -10,654 | 0.04 | 0.03 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 195,000 | 140,000 | -55,000 | 0.34 | 0.24 | -0.10 | sell |
| Hook Mill Capital Partners, LP | 0 | 133,262 | +133,262 | 0.00 | 1.79 | +1.79 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,812 | 127,051 | -54,761 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 180,984 | 126,112 | -54,872 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 124,279 | 125,990 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 179,895 | 119,487 | -60,408 | 0.04 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 117,949 | 117,507 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 130,703 | 117,435 | -13,268 | 0.23 | 0.20 | -0.03 | sell |
| Neuberger Berman Group LLC | 96,591 | 117,343 | +20,752 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 14,989 | 112,141 | +97,152 | 0.01 | 0.08 | +0.07 | buy |
| Cambria Investment Management, L.P. | 113,963 | 111,958 | -2,005 | 0.71 | 0.72 | +0.01 | sell |
| South Dakota Investment Council | 111,946 | 111,946 | 0 | 0.23 | 0.23 | -0.00 | hold |
| Access Investment Management LLC | 109,590 | 109,615 | +25 | 3.64 | 3.57 | -0.07 | buy |
| Swiss National Bank | 107,100 | 106,700 | -400 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 101,939 | 106,688 | +4,749 | 0.10 | 0.10 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 8,577 | 103,877 | +95,300 | 0.09 | 1.10 | +1.01 | buy |
| Arnhold LLC | 97,994 | 98,026 | +32 | 1.06 | 1.02 | -0.04 | buy |
| JANE STREET GROUP, LLC | 111,709 | 97,751 | -13,958 | 0.01 | 0.02 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 101,986 | 97,498 | -4,488 | 0.32 | 0.31 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,942 | 92,623 | -3,319 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 188,348 | 91,093 | -97,255 | 0.03 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 266,631 | 88,365 | -178,266 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 81,485 | 88,279 | +6,794 | 0.07 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 61,768 | 86,182 | +24,414 | 0.12 | 0.17 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 82,684 | 83,212 | +528 | 1.53 | 1.49 | -0.04 | buy |
| Prime Capital Investment Advisors, LLC | 69,304 | 76,709 | +7,405 | 0.10 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,816 | 75,715 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 69,786 | 72,307 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,876 | 71,602 | +16,726 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,800 | 69,700 | +17,900 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 47,799 | 67,830 | +20,031 | 0.10 | 0.17 | +0.08 | buy |
| Retirement Systems of Alabama | 67,434 | 66,683 | -751 | 0.03 | 0.03 | +0.00 | sell |
| Corebridge Financial, Inc. | 69,094 | 64,900 | -4,194 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,220 | 60,504 | -3,716 | 0.01 | 0.01 | -0.00 | sell |
| Xcel Wealth Management, LLC | 57,228 | 59,013 | +1,785 | 1.83 | 1.85 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 54,530 | 54,647 | +117 | 0.14 | 0.15 | +0.01 | buy |
| IPG Investment Advisors LLC | 53,315 | 54,140 | +825 | 1.19 | 1.26 | +0.07 | buy |
| Boston Partners | 0 | 53,769 | +53,769 | 0.00 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 50,710 | 53,510 | +2,800 | 0.76 | 0.78 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 21,730 | 53,303 | +31,573 | 0.07 | 0.19 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,026 | 53,130 | -1,896 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 29,254 | 52,838 | +23,584 | 0.72 | 1.36 | +0.63 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,859 | 52,059 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,817 | 50,859 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,720 | 50,845 | -875 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,965 | 47,776 | +37,811 | 0.07 | 0.34 | +0.27 | buy |
| Tabor Asset Management, LP | 27,382 | 47,691 | +20,309 | 1.50 | 2.45 | +0.95 | buy |
| SEI INVESTMENTS CO | 44,793 | 47,224 | +2,431 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,497 | 47,017 | +41,520 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,261 | 46,261 | +3,000 | 0.16 | 0.17 | +0.01 | buy |
| KWMG, LLC | 44,020 | 45,918 | +1,898 | 0.49 | 0.49 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,202 | 44,724 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 0 | 44,248 | +44,248 | 0.00 | 1.31 | +1.31 | buy |
| Nishkama Capital, LLC | 0 | 41,964 | +41,964 | 0.00 | 0.69 | +0.69 | buy |
| CANADA LIFE ASSURANCE Co | 39,054 | 41,765 | +2,711 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,827 | 39,883 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 42,918 | 39,370 | -3,548 | 0.03 | 0.03 | -0.00 | sell |
| AXA S.A. | 43,329 | 37,545 | -5,784 | 0.01 | 0.01 | -0.00 | sell |
| LHM, INC. | 37,415 | 37,415 | 0 | 1.61 | 1.26 | -0.35 | hold |
| Cerity Partners LLC | 28,787 | 36,409 | +7,622 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,525 | 35,723 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 34,959 | 35,653 | +694 | 0.16 | 0.17 | +0.00 | buy |