| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 6,669,575 | 6,669,575 | 0 | 0.17 | 0.19 | +0.02 | hold |
| VANGUARD GROUP INC | 5,987,466 | 5,881,182 | -106,284 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 5,762,818 | 5,784,179 | +21,361 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,396,094 | 3,402,041 | +5,947 | 0.04 | 0.04 | +0.00 | buy |
| DME Capital Management, LP | 2,892,049 | 2,835,097 | -56,952 | 5.42 | 7.01 | +1.59 | sell |
| STATE STREET CORP | 2,314,905 | 2,323,026 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 634,477 | 1,823,162 | +1,188,685 | 0.03 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,500,096 | 1,682,076 | +181,980 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,030,913 | 1,421,613 | +390,700 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,091,462 | 1,049,221 | -42,241 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,354 | 884,162 | +851,808 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 734,505 | 772,925 | +38,420 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,027 | 732,689 | +24,662 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL BANK OF CANADA | 869,677 | 698,608 | -171,069 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 652,107 | 678,920 | +26,813 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,540 | 656,464 | +400,924 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 515,888 | 525,388 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 567,402 | 455,627 | -111,775 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,407 | 362,674 | -4,733 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 367,513 | 331,408 | -36,105 | 0.06 | 0.06 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 336,105 | 330,880 | -5,225 | 0.53 | 0.57 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 361,968 | 298,868 | -63,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 320,700 | 291,900 | -28,800 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 191,925 | 286,726 | +94,801 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 554,889 | 275,171 | -279,718 | 0.03 | 0.01 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 283,771 | 269,303 | -14,468 | 0.98 | 1.09 | +0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,801 | 215,200 | -9,601 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 222,504 | 213,210 | -9,294 | 0.27 | 0.24 | -0.03 | sell |
| Bogart Wealth, LLC | 214,222 | 210,329 | -3,893 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 70,167 | 209,523 | +139,356 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 277,268 | 199,850 | -77,418 | 0.02 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 198,275 | 198,275 | 0 | 1.61 | 1.78 | +0.17 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,579 | 195,895 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,389 | 193,652 | -38,737 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 167,728 | 163,021 | -4,707 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 170,048 | 162,641 | -7,407 | 0.05 | 0.06 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,940 | 162,100 | +66,160 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 165,044 | 161,053 | -3,991 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 83,653 | 156,702 | +73,049 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 164,709 | 155,789 | -8,920 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 152,697 | 151,029 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,868 | 136,167 | -4,701 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 140,051 | 131,902 | -8,149 | 0.10 | 0.07 | -0.03 | sell |
| Man Group plc | 179,104 | 131,491 | -47,613 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 171,213 | 129,513 | -41,700 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 125,755 | 126,542 | +787 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 121,300 | 119,500 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 160,399 | 117,730 | -42,669 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,268 | 114,984 | +33,716 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113,063 | 110,773 | -2,290 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 33,429 | 107,153 | +73,724 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,627 | 102,618 | -73,009 | 0.01 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 98,800 | 98,800 | 0 | 2.51 | 2.62 | +0.11 | hold |
| ROYCE & ASSOCIATES LP | 131,410 | 97,360 | -34,050 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,702 | 75,551 | -6,151 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,386 | 74,877 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,484 | 72,872 | +388 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,405 | +72,405 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 73,804 | 72,170 | -1,634 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,204 | 70,104 | -100 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 67,049 | 67,990 | +941 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 67,145 | 67,259 | +114 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 71,854 | 67,166 | -4,688 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 43,492 | 66,523 | +23,031 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 46,707 | 62,827 | +16,120 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 149,210 | 58,814 | -90,396 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,038 | 57,898 | -140 | 0.00 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 56,137 | 57,831 | +1,694 | 0.09 | 0.04 | -0.06 | buy |
| Richard Bernstein Advisors LLC | 57,650 | 57,650 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Alaska Permanent Fund Corp | 57,016 | 57,016 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,774 | 56,785 | -1,989 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 53,149 | 54,155 | +1,006 | 0.09 | 0.10 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,291 | 48,090 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,950 | 47,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,161 | 46,904 | -2,257 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,939 | 43,651 | -12,288 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 43,595 | 41,891 | -1,704 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 25,461 | 39,545 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,754 | 39,199 | -15,555 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,722 | 39,012 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,110 | 38,427 | -683 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 37,398 | +37,398 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 36,389 | +36,389 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 36,032 | +36,032 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 35,755 | 35,720 | -35 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,322 | 35,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 35,262 | +35,262 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 90,957 | 33,664 | -57,293 | 0.05 | 0.02 | -0.03 | sell |
| MetLife Investment Management, LLC | 31,418 | 33,469 | +2,051 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 113,430 | 32,238 | -81,192 | 0.02 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,837 | 31,353 | -1,484 | 0.02 | 0.02 | +0.00 | sell |
| Wealthfront Advisers LLC | 0 | 30,755 | +30,755 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 32,353 | 29,857 | -2,496 | 0.06 | 0.06 | -0.00 | sell |
| Gillson Capital LP | 166,226 | 29,430 | -136,796 | 0.68 | 0.13 | -0.55 | sell |
| AMALGAMATED BANK | 28,118 | 28,345 | +227 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,931 | 27,254 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,397 | 26,883 | +486 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,835 | 26,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Treasurer of the State of North Carolina | 26,980 | 26,390 | -590 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 24,238 | 24,170 | -68 | 0.08 | 0.08 | +0.00 | sell |