| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 6,688,783 | 6,669,575 | -19,208 | 0.17 | 0.17 | -0.00 | sell |
| VANGUARD GROUP INC | 6,204,023 | 5,987,466 | -216,557 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,322,255 | 3,396,094 | +73,839 | 0.04 | 0.04 | -0.00 | buy |
| DME Capital Management, LP | 2,973,031 | 2,892,049 | -80,982 | 6.30 | 5.42 | -0.88 | sell |
| STATE STREET CORP | 2,264,464 | 2,314,905 | +50,441 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,273,882 | 1,500,096 | +226,214 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,458 | 1,091,462 | +8,004 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,018,318 | 1,030,913 | +12,595 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,678,723 | 869,677 | -809,046 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 734,505 | 734,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 718,463 | 708,027 | -10,436 | 0.13 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 686,566 | 652,107 | -34,459 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 634,477 | +634,477 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 532,163 | 567,402 | +35,239 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 623,607 | 554,889 | -68,718 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 572,343 | 515,888 | -56,455 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 382,711 | 367,513 | -15,198 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,919 | 367,407 | -512 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 219,456 | 361,968 | +142,512 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 339,221 | 336,105 | -3,116 | 0.57 | 0.53 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 284,900 | 320,700 | +35,800 | 0.03 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 337,795 | 283,771 | -54,024 | 1.23 | 0.98 | -0.24 | sell |
| MARSHALL WACE, LLP | 53,070 | 277,268 | +224,198 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,958 | 255,540 | +82,582 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,724 | 232,389 | -75,335 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,704 | 224,801 | +72,097 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 203,482 | 222,504 | +19,022 | 0.29 | 0.27 | -0.02 | buy |
| Bogart Wealth, LLC | 208,323 | 214,222 | +5,899 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 200,275 | 198,275 | -2,000 | 1.63 | 1.61 | -0.02 | sell |
| Invesco Ltd. | 192,396 | 191,925 | -471 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,576 | 181,579 | -20,997 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 308,982 | 179,104 | -129,878 | 0.04 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 280,270 | 175,627 | -104,643 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 185,513 | 171,213 | -14,300 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 174,748 | 170,048 | -4,700 | 0.06 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 174,040 | 167,728 | -6,312 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 0 | 166,226 | +166,226 | 0.00 | 0.68 | +0.68 | buy |
| JPMORGAN CHASE & CO | 184,009 | 165,044 | -18,965 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 192,180 | 164,709 | -27,471 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 79,359 | 160,399 | +81,040 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 158,149 | 157,879 | -270 | 0.06 | 0.06 | -0.00 | sell |
| Amundi | 154,444 | 152,697 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 114,053 | 149,210 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 153,789 | 143,490 | -10,299 | 0.32 | 0.28 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 206,724 | 140,868 | -65,856 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 203,567 | 140,051 | -63,516 | 0.17 | 0.10 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 267,470 | 131,410 | -136,060 | 0.11 | 0.05 | -0.05 | sell |
| SEI INVESTMENTS CO | 132,955 | 125,755 | -7,200 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 123,700 | 121,300 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 175,278 | 120,081 | -55,197 | 2.28 | 2.03 | -0.25 | sell |
| Squarepoint Ops LLC | 157,164 | 113,430 | -43,734 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 111,318 | 113,063 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 80,918 | 108,001 | +27,083 | 0.06 | 0.07 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 91,900 | 98,800 | +6,900 | 2.64 | 2.51 | -0.13 | buy |
| CITADEL ADVISORS LLC | 393,279 | 96,352 | -296,927 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,366 | 95,940 | -38,426 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 70,540 | 90,957 | +20,417 | 0.05 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 133,036 | 83,653 | -49,383 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,011 | 81,702 | -31,309 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,833 | 81,268 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,299 | 74,386 | -32,913 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 76,660 | 73,804 | -2,856 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 18,000 | 72,484 | +54,484 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 78,559 | 71,854 | -6,705 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,704 | 70,204 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 45,253 | 70,167 | +24,914 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 45 | 67,145 | +67,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 166,859 | 67,049 | -99,810 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,288 | 58,774 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,038 | 58,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard Bernstein Advisors LLC | 57,650 | 57,650 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Alaska Permanent Fund Corp | 57,016 | 57,016 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Independent Advisor Alliance | 47,707 | 56,137 | +8,430 | 0.07 | 0.09 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,673 | 55,939 | -734 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 78,024 | 54,754 | -23,270 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 39,441 | 53,149 | +13,708 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,936 | 49,161 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,046 | 47,950 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 135,730 | 47,560 | -88,170 | 0.33 | 0.12 | -0.21 | sell |
| Quantinno Capital Management LP | 30,464 | 46,707 | +16,243 | 0.02 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,999 | 43,595 | -404 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 60,940 | 43,492 | -17,448 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,032 | 42,291 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,681 | 39,110 | +4,429 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 189,188 | 38,261 | -150,927 | 0.09 | 0.02 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,473 | 36,722 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,027 | 35,984 | +13,957 | 0.08 | 0.12 | +0.04 | buy |
| US BANCORP \DE\ | 35,436 | 35,755 | +319 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,822 | 35,322 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,551 | 33,455 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,932 | 33,429 | -33,503 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,562 | 32,837 | -2,725 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,027 | 32,354 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 24,453 | 32,353 | +7,900 | 0.05 | 0.06 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 31,717 | +31,717 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 32,699 | 31,418 | -1,281 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,173 | +31,173 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,105 | +29,105 | 0.00 | 0.10 | +0.10 | buy |
| AMALGAMATED BANK | 31,451 | 28,118 | -3,333 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 23,248 | 27,974 | +4,726 | 0.09 | 0.09 | +0.01 | buy |