| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,822 | 9,356,090 | +9,225,268 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,404 | 1,371,098 | +1,332,694 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 768,221 | 1,692,797 | +924,576 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,587,597 | 2,365,461 | +777,864 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 77,670 | 711,817 | +634,147 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 13,543,053 | 14,117,630 | +574,577 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,463,778 | 1,937,397 | +473,619 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,082 | 829,602 | +458,520 | 0.02 | 0.08 | +0.06 | buy |
| Merewether Investment Management, LP | 1,112,250 | 1,526,211 | +413,961 | 0.90 | 2.12 | +1.22 | buy |
| Invesco Ltd. | 1,565,570 | 1,866,067 | +300,497 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 223,969 | 507,736 | +283,767 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,142 | 597,415 | +282,273 | 0.01 | 0.03 | +0.02 | buy |
| DODGE & COX | 13,747,551 | 14,005,203 | +257,652 | 0.31 | 0.54 | +0.23 | buy |
| Capital World Investors | 1,652,364 | 1,903,469 | +251,105 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 132,637 | 374,251 | +241,614 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 330,906 | 570,428 | +239,522 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,083,890 | 1,305,531 | +221,641 | 0.03 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 84,096 | 297,077 | +212,981 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 8,716 | 177,234 | +168,518 | 0.00 | 0.12 | +0.12 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 22,528 | 176,332 | +153,804 | 0.07 | 0.66 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 976,659 | 1,128,865 | +152,206 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 447,932 | 596,068 | +148,136 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,188 | 154,825 | +145,637 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,678,844 | 3,822,557 | +143,713 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,361,677 | 4,504,829 | +143,152 | 0.14 | 0.22 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 534 | 117,272 | +116,738 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 99,337 | 210,377 | +111,040 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 5,478 | 112,205 | +106,727 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 23,340 | 126,010 | +102,670 | 0.01 | 0.11 | +0.10 | buy |
| Man Group plc | 49,844 | 146,745 | +96,901 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 754,486 | 847,990 | +93,504 | 0.66 | 1.11 | +0.44 | buy |
| Trexquant Investment LP | 26,611 | 115,828 | +89,217 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,834 | 1,395,796 | +80,962 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 162,400 | 230,400 | +68,000 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 11,001 | 71,994 | +60,993 | 0.02 | 0.21 | +0.19 | buy |
| Bank of New York Mellon Corp | 628,201 | 688,678 | +60,477 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,197 | 145,196 | +56,999 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 340,759 | 394,438 | +53,679 | 0.02 | 0.04 | +0.02 | buy |
| Phocas Financial Corp. | 122,532 | 163,960 | +41,428 | 0.80 | 1.68 | +0.87 | buy |
| NORTHERN TRUST CORP | 792,189 | 830,931 | +38,742 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,457 | 59,838 | +38,381 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,202 | 75,857 | +37,655 | 0.05 | 0.15 | +0.10 | buy |
| Squarepoint Ops LLC | 26,669 | 63,738 | +37,069 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 740,287 | 775,190 | +34,903 | 0.13 | 0.21 | +0.08 | buy |
| Walleye Capital LLC | 108,790 | 142,904 | +34,114 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,400 | 120,270 | +33,870 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,253 | 49,843 | +31,590 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 28,725 | 57,409 | +28,684 | 0.03 | 0.15 | +0.11 | buy |
| Concentric Capital Strategies, LP | 24,589 | 52,415 | +27,826 | 0.09 | 0.24 | +0.15 | buy |
| WINTON GROUP Ltd | 73,707 | 101,411 | +27,704 | 0.11 | 0.24 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88,842 | 115,350 | +26,508 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 182,342 | 205,950 | +23,608 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 530,040 | 553,233 | +23,193 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 32,132 | 53,052 | +20,920 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,239 | 42,249 | +17,010 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,217 | 23,944 | +16,727 | 0.00 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 38,257 | 50,285 | +12,028 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,417 | 16,817 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,166 | 113,066 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 24,820 | 35,050 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,908 | 58,509 | +9,601 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 74,021 | 82,530 | +8,509 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 14,527 | 22,529 | +8,002 | 0.05 | 0.21 | +0.17 | buy |
| CSM Advisors, LLC | 99,009 | 106,503 | +7,494 | 0.10 | 0.17 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 28,543 | 35,576 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 124,550 | 131,020 | +6,470 | 0.09 | 0.16 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,350 | 49,360 | +6,010 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 5,223 | 10,522 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,052 | 9,316 | +5,264 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,061 | 16,999 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,923,259 | 1,927,771 | +4,512 | 0.00 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 243 | 4,595 | +4,352 | 0.00 | 0.02 | +0.02 | buy |
| Canoe Financial LP | 118,622 | 122,728 | +4,106 | 0.07 | 0.11 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 52,261 | 56,055 | +3,794 | 0.02 | 0.04 | +0.02 | buy |
| NBC SECURITIES, INC. | 7,164 | 10,205 | +3,041 | 0.02 | 0.05 | +0.03 | buy |
| Clearstead Advisors, LLC | 335 | 3,300 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 26,990 | 29,903 | +2,913 | 0.12 | 0.23 | +0.11 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 195,073 | 197,849 | +2,776 | 0.43 | 0.60 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,646 | 17,872 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 5,454 | 7,193 | +1,739 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,653 | 3,387 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,773 | 12,340 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 57,705 | 59,055 | +1,350 | 0.03 | 0.05 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 31,731 | 33,059 | +1,328 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 6,255 | 7,577 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,146 | 28,430 | +1,284 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,904 | 21,149 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 150 | 1,352 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,910 | 13,923 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 301 | 1,311 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,866 | 7,726 | +860 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3 | 854 | +851 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,173 | 36,673 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,901 | 8,382 | +481 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,012 | 2,452 | +440 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 54 | 493 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 183 | 604 | +421 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 9,748 | 10,163 | +415 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,594 | 27,994 | +400 | 0.01 | 0.01 | +0.01 | buy |
| Argentarii, LLC | 5,935 | 6,333 | +398 | 0.09 | 0.14 | +0.05 | buy |