| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,099 | 35,222,535 | +35,204,436 | 0.04 | 0.00 | -0.03 | buy |
| Boston Partners | 250,972 | 307,500 | +56,528 | 0.50 | 0.53 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 49,258 | 88,210 | +38,952 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 491 | 35,163 | +34,672 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 34,881 | 65,269 | +30,388 | 0.07 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 492 | 26,999 | +26,507 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,475 | 36,891 | +25,416 | 0.01 | 0.03 | +0.02 | buy |
| Madison Avenue Partners, LP | 87,889 | 112,325 | +24,436 | 7.32 | 9.44 | +2.13 | buy |
| DAVIS SELECTED ADVISERS | 383,433 | 406,759 | +23,326 | 3.37 | 3.41 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,094 | 36,330 | +23,236 | 0.01 | 0.02 | +0.01 | buy |
| Davis Asset Management, L.P. | 70,631 | 92,105 | +21,474 | 3.91 | 4.56 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,059 | 29,726 | +14,667 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 8,017 | 19,632 | +11,615 | 0.03 | 0.07 | +0.04 | buy |
| Graham Holdings Co | 55,430 | 63,793 | +8,363 | 10.97 | 11.50 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,067 | 16,599 | +7,532 | 0.02 | 0.03 | +0.01 | buy |
| Quilter Plc | 38,670 | 45,895 | +7,225 | 1.30 | 1.35 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,574 | 77,580 | +7,006 | 0.02 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 21,707 | 28,672 | +6,965 | 0.47 | 0.65 | +0.18 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 1,891 | 8,347 | +6,456 | 2.13 | 0.64 | -1.49 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 845 | 6,921 | +6,076 | 0.08 | 0.72 | +0.64 | buy |
| Gotham Asset Management, LLC | 9,171 | 15,153 | +5,982 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,572 | 10,177 | +5,605 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 648 | 6,227 | +5,579 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 6,329 | 11,764 | +5,435 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,697 | 33,966 | +5,269 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 306,990 | 312,169 | +5,179 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 14,983 | 19,585 | +4,602 | 0.09 | 0.09 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 226,148 | 230,637 | +4,489 | 3.80 | 3.44 | -0.35 | buy |
| FIRST TRUST ADVISORS LP | 12,131 | 16,558 | +4,427 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,683 | 7,872 | +4,189 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 1,034 | 4,418 | +3,384 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,753 | 7,105 | +3,352 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 71,444 | 74,748 | +3,304 | 0.09 | 0.09 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,771 | 5,701 | +2,930 | 0.01 | 0.01 | +0.00 | buy |
| CANERECTOR INC | 5,635 | 8,500 | +2,865 | 5.11 | 7.57 | +2.46 | buy |
| CIBC WORLD MARKET INC. | 6,040 | 8,845 | +2,805 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,079 | 28,861 | +2,782 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,523 | 10,279 | +2,756 | 0.02 | 0.03 | +0.01 | buy |
| STEGINSKY CAPITAL LLC | 42,864 | 45,406 | +2,542 | 13.56 | 13.31 | -0.25 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 76,886 | 79,209 | +2,323 | 9.07 | 8.75 | -0.33 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 79,800 | 81,945 | +2,145 | 0.84 | 0.80 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 3,705 | 5,791 | +2,086 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 136,985 | 139,067 | +2,082 | 0.05 | 0.05 | -0.01 | buy |
| Jain Global LLC | 2,592 | 4,662 | +2,070 | 0.06 | 0.11 | +0.04 | buy |
| NWF Advisory Services Inc. | 3,366 | 5,398 | +2,032 | 0.73 | 0.99 | +0.26 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 476 | 2,462 | +1,986 | 0.02 | 0.07 | +0.06 | buy |
| WESTPAC BANKING CORP | 40 | 1,968 | +1,928 | 0.01 | 0.24 | +0.23 | buy |
| Quantbot Technologies LP | 911 | 2,809 | +1,898 | 0.07 | 0.22 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,298 | 13,118 | +1,820 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,077 | 4,854 | +1,777 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,341 | 6,021 | +1,680 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 10,857 | 12,526 | +1,669 | 0.06 | 0.05 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 2,418 | +1,618 | 0.26 | 0.27 | +0.01 | buy |
| Apollon Wealth Management, LLC | 313 | 1,911 | +1,598 | 0.01 | 0.05 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,274 | 3,757 | +1,483 | 0.10 | 0.15 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,085 | 14,557 | +1,472 | 0.02 | 0.02 | -0.00 | buy |
| JANA Partners Management, LP | 75,307 | 76,743 | +1,436 | 8.64 | 7.88 | -0.77 | buy |
| Schonfeld Strategic Advisors LLC | 2,475 | 3,817 | +1,342 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 343 | 1,650 | +1,307 | 0.01 | 0.03 | +0.02 | buy |
| Front Street Capital Management, Inc. | 1,582 | 2,854 | +1,272 | 0.40 | 0.64 | +0.24 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,641 | 4,842 | +1,201 | 0.32 | 0.39 | +0.07 | buy |
| Russell Investments Group, Ltd. | 19,781 | 20,943 | +1,162 | 0.04 | 0.04 | -0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 588 | 1,748 | +1,160 | 0.24 | 0.54 | +0.30 | buy |
| CULBERTSON A N & CO INC | 3,952 | 5,071 | +1,119 | 0.98 | 1.15 | +0.17 | buy |
| Quadrature Capital Ltd | 1,651 | 2,748 | +1,097 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 6,049 | 7,111 | +1,062 | 0.02 | 0.02 | +0.00 | buy |
| Cheviot Value Management, LLC | 6,955 | 7,971 | +1,016 | 1.34 | 1.58 | +0.24 | buy |
| Cerity Partners LLC | 5,057 | 6,063 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 1,050 | 2,000 | +950 | 0.23 | 0.44 | +0.22 | buy |
| Creative Planning | 7,133 | 8,072 | +939 | 0.01 | 0.01 | -0.00 | buy |
| Blue Edge Capital, LLC | 1,114 | 1,997 | +883 | 0.28 | 0.47 | +0.19 | buy |
| Assenagon Asset Management S.A. | 5,344 | 6,226 | +882 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,693 | 2,523 | +830 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 1,959 | 2,766 | +807 | 0.07 | 0.08 | +0.02 | buy |
| Evergreen Wealth Management, LLC | 3,728 | 4,533 | +805 | 3.68 | 4.15 | +0.47 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,753 | 26,522 | +769 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,755 | 12,498 | +743 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 609 | 1,339 | +730 | 0.11 | 0.22 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,664 | 3,365 | +701 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 86,606 | 87,260 | +654 | 3.70 | 3.53 | -0.17 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,281 | 1,918 | +637 | 0.19 | 0.24 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 761 | 1,398 | +637 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 1,833 | 2,462 | +629 | 0.00 | 0.01 | +0.00 | buy |
| Northstar Group, Inc. | 3,100 | 3,718 | +618 | 0.84 | 0.93 | +0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 6,700 | 7,275 | +575 | 0.66 | 0.43 | -0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 428 | 999 | +571 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,512 | 5,082 | +570 | 0.05 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 559 | 1,123 | +564 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 1,758 | 2,243 | +485 | 1.80 | 2.18 | +0.38 | buy |
| Mraz, Amerine & Associates, Inc. | 19,137 | 19,610 | +473 | 5.40 | 5.49 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 307 | 774 | +467 | 0.06 | 0.15 | +0.09 | buy |
| Saudi Central Bank | 465 | 878 | +413 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,630 | 5,040 | +410 | 0.03 | 0.03 | -0.00 | buy |
| PYA Waltman Capital, LLC | 11,398 | 11,797 | +399 | 6.05 | 5.48 | -0.57 | buy |
| Cannell & Spears LLC | 2,148 | 2,545 | +397 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Value Partners, LLC | 3,562 | 3,940 | +378 | 2.04 | 1.93 | -0.10 | buy |
| Sather Financial Group Inc | 27,537 | 27,914 | +377 | 3.24 | 3.13 | -0.11 | buy |
| COUNTRY TRUST BANK | 20,561 | 20,926 | +365 | 0.75 | 0.72 | -0.03 | buy |
| Nuveen, LLC | 18,014 | 18,375 | +361 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 1,731 | 2,084 | +353 | 0.01 | 0.01 | +0.00 | buy |