| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,472,983 | 6,232,147 | -240,836 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,502,792 | 5,536,118 | +33,326 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,836,290 | 4,670,586 | -165,704 | 0.38 | 0.41 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,019,569 | 2,118,013 | +98,444 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,149,730 | 1,808,744 | +659,014 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,650,386 | 1,736,554 | +86,168 | 0.01 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 1,570,101 | 1,621,969 | +51,868 | 0.41 | 0.45 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,410,260 | 1,384,211 | -26,049 | 0.32 | 0.37 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,148,225 | 1,373,215 | +224,990 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,347,168 | 1,174,216 | -172,952 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 1,033,263 | 1,034,607 | +1,344 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,166 | 937,637 | +34,471 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 241,468 | 641,751 | +400,283 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 413,705 | 636,937 | +223,232 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 541,054 | 575,703 | +34,649 | 0.08 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,253 | 519,302 | +504,049 | 0.00 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 518,110 | 518,270 | +160 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 406,473 | 512,732 | +106,259 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 440,175 | 425,838 | -14,337 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 174,326 | 385,478 | +211,152 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,726 | 309,565 | +71,839 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 381,334 | 302,983 | -78,351 | 0.01 | 0.01 | -0.00 | sell |
| RWWM, Inc. | 294,359 | 294,108 | -251 | 2.91 | 3.08 | +0.17 | sell |
| Capital World Investors | 291,517 | 291,517 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 318,654 | 288,459 | -30,195 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 117,343 | 285,664 | +168,321 | 0.01 | 0.03 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 133,262 | 277,113 | +143,851 | 1.79 | 3.23 | +1.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 319,906 | 239,517 | -80,389 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 126,112 | 230,214 | +104,102 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 244,360 | 226,653 | -17,707 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 210,774 | 214,704 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 268,855 | 210,460 | -58,395 | 0.55 | 0.48 | -0.07 | sell |
| Amundi | 199,824 | 194,779 | -5,045 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 182,605 | 193,029 | +10,424 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,752 | 186,923 | +22,171 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 117,435 | 166,556 | +49,121 | 0.20 | 0.30 | +0.10 | buy |
| JPMORGAN CHASE & CO | 201,034 | 156,665 | -44,369 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 151,157 | 151,126 | -31 | 1.30 | 1.36 | +0.06 | sell |
| RHUMBLINE ADVISERS | 147,802 | 147,777 | -25 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 125,990 | 128,528 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,051 | 126,360 | -691 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 140,000 | 125,000 | -15,000 | 0.24 | 0.24 | +0.00 | sell |
| Legal & General Group Plc | 117,507 | 120,369 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 119,487 | 119,559 | +72 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 111,958 | 114,289 | +2,331 | 0.72 | 0.80 | +0.08 | buy |
| AE Wealth Management LLC | 106,688 | 113,744 | +7,056 | 0.10 | 0.11 | +0.01 | buy |
| South Dakota Investment Council | 111,946 | 110,546 | -1,400 | 0.23 | 0.25 | +0.02 | sell |
| Access Investment Management LLC | 109,615 | 109,715 | +100 | 3.57 | 3.64 | +0.07 | buy |
| Swiss National Bank | 106,700 | 108,000 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 103,877 | 104,597 | +720 | 1.10 | 1.12 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 44,248 | 98,616 | +54,368 | 1.31 | 3.79 | +2.49 | buy |
| Advisors Asset Management, Inc. | 86,182 | 98,006 | +11,824 | 0.17 | 0.21 | +0.04 | buy |
| JANE STREET GROUP, LLC | 97,751 | 96,741 | -1,010 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 273,313 | 94,030 | -179,283 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 88,279 | 92,157 | +3,878 | 0.07 | 0.05 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 101,575 | 91,343 | -10,232 | 0.24 | 0.18 | -0.06 | sell |
| Allianz Asset Management GmbH | 91,093 | 91,299 | +206 | 0.02 | 0.02 | +0.00 | buy |
| Arnhold LLC | 98,026 | 90,539 | -7,487 | 1.02 | 1.02 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 97,498 | 90,052 | -7,446 | 0.31 | 0.33 | +0.03 | sell |
| LPL Financial LLC | 88,365 | 86,962 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 112,141 | 85,656 | -26,485 | 0.08 | 0.05 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,623 | 84,361 | -8,262 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,383 | 81,761 | +52,378 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 81,226 | +81,226 | 0.00 | 0.06 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 0 | 80,500 | +80,500 | 0.00 | 0.67 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,715 | 78,427 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 76,709 | 77,580 | +871 | 0.12 | 0.13 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 83,212 | 77,057 | -6,155 | 1.49 | 1.54 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,557 | 72,657 | +57,100 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 47,691 | 70,473 | +22,782 | 2.45 | 3.85 | +1.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,504 | 70,148 | +9,644 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 66,683 | 67,046 | +363 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,602 | 66,802 | -4,800 | 0.02 | 0.02 | +0.00 | sell |
| IBEX WEALTH ADVISORS | 0 | 63,548 | +63,548 | 0.00 | 0.86 | +0.86 | buy |
| Corebridge Financial, Inc. | 64,900 | 62,377 | -2,523 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 141,706 | 59,599 | -82,107 | 0.03 | 0.02 | -0.02 | sell |
| Xcel Wealth Management, LLC | 59,013 | 59,098 | +85 | 1.85 | 1.87 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,215 | 59,046 | +26,831 | 0.10 | 0.20 | +0.10 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 53,510 | 56,195 | +2,685 | 0.78 | 0.88 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,700 | 52,800 | -16,900 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,059 | 52,059 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,130 | 51,220 | -1,910 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,859 | 49,045 | -1,814 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 46,261 | 48,882 | +2,621 | 0.17 | 0.18 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 35,723 | 48,488 | +12,765 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 45,918 | 45,890 | -28 | 0.49 | 0.54 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 41,765 | 45,666 | +3,901 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 54,140 | 44,840 | -9,300 | 1.26 | 1.17 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,724 | 44,085 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Venture Visionary Partners LLC | 35,653 | 43,180 | +7,527 | 0.17 | 0.21 | +0.04 | buy |
| LHM, INC. | 37,415 | 42,600 | +5,185 | 1.26 | 1.55 | +0.29 | buy |
| COMMERCE BANK | 39,370 | 41,678 | +2,308 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 53,303 | 40,176 | -13,127 | 0.19 | 0.13 | -0.06 | sell |
| Quinn Opportunity Partners LLC | 0 | 40,120 | +40,120 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,307 | 40,023 | -32,284 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 33,314 | 39,732 | +6,418 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 37,545 | 37,788 | +243 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 32,174 | 37,742 | +5,568 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 36,409 | 36,749 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 34,228 | 34,120 | -108 | 0.01 | 0.01 | +0.00 | sell |