| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 37,090,678 | 36,133,428 | -957,250 | 0.49 | 0.58 | +0.09 | sell |
| VANGUARD GROUP INC | 20,050,160 | 25,084,500 | +5,034,340 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,911,416 | 11,095,815 | -815,601 | 0.07 | 0.08 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,625,499 | 10,598,946 | -26,553 | 0.23 | 0.27 | +0.04 | sell |
| Pacer Advisors, Inc. | 5,349,227 | 8,670,128 | +3,320,901 | 0.32 | 0.55 | +0.23 | buy |
| FMR LLC | 4,578,120 | 8,012,941 | +3,434,821 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,419,579 | 6,654,884 | +235,305 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,927,915 | 5,535,591 | -392,324 | 0.30 | 0.37 | +0.07 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 5,577,338 | 4,394,196 | -1,183,142 | 0.44 | 0.42 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 2,974,800 | 3,929,900 | +955,100 | 0.15 | 0.25 | +0.11 | buy |
| MORGAN STANLEY | 3,117,216 | 3,738,417 | +621,201 | 0.01 | 0.01 | +0.00 | buy |
| Hall Kathryn A. | 3,389,284 | 3,389,284 | 0 | 20.00 | 21.53 | +1.53 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,210,771 | 3,356,174 | +145,403 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,316,943 | +3,316,943 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,758,187 | 3,112,178 | +353,991 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,992,630 | 2,561,544 | +568,914 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,557,536 | 2,383,469 | -174,067 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,353,017 | 2,375,472 | +22,455 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 2,020,600 | 2,305,600 | +285,000 | 2.13 | 2.67 | +0.54 | buy |
| CITADEL ADVISORS LLC | 1,487,143 | 2,073,790 | +586,647 | 0.03 | 0.06 | +0.02 | buy |
| NORGES BANK | 2,277,104 | 2,025,269 | -251,835 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 3,222,018 | 2,014,964 | -1,207,054 | 0.03 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,069,771 | 1,948,632 | -121,139 | 0.08 | 0.09 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,635,874 | 1,846,054 | +210,180 | 0.06 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 1,166,464 | 1,839,162 | +672,698 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 751,536 | 1,752,080 | +1,000,544 | 0.04 | 0.09 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,848,422 | 1,685,324 | -163,098 | 0.10 | 0.11 | +0.01 | sell |
| UBS Group AG | 758,839 | 1,474,723 | +715,884 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,570,921 | 1,388,773 | -182,148 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,411,132 | 1,279,496 | -131,636 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,217,623 | +1,217,623 | 0.00 | 0.32 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,012,904 | 1,189,817 | +176,913 | 0.08 | 0.11 | +0.03 | buy |
| Point72 Asset Management, L.P. | 206,400 | 1,070,900 | +864,500 | 0.01 | 0.09 | +0.07 | buy |
| Nishkama Capital, LLC | 0 | 1,029,337 | +1,029,337 | 0.00 | 3.23 | +3.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 918,441 | 975,101 | +56,660 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 983,384 | 949,493 | -33,891 | 0.43 | 0.50 | +0.07 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 910,000 | +910,000 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,100,634 | 905,957 | -194,677 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 374,019 | 883,689 | +509,670 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 586,732 | 856,720 | +269,988 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 841,248 | +841,248 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 1,187,176 | 840,735 | -346,441 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 786,371 | 808,101 | +21,730 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,375,705 | 805,280 | -570,425 | 0.24 | 0.17 | -0.06 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 803,391 | +803,391 | 0.00 | 1.88 | +1.88 | buy |
| Twin Tree Management, LP | 0 | 737,056 | +737,056 | 0.00 | 0.46 | +0.46 | buy |
| ROYAL BANK OF CANADA | 338,032 | 656,741 | +318,709 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 290,576 | 615,618 | +325,042 | 0.08 | 0.21 | +0.12 | buy |
| RHUMBLINE ADVISERS | 603,194 | 582,224 | -20,970 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 715,443 | 554,076 | -161,367 | 0.34 | 0.30 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,304,570 | 550,938 | -753,632 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 815,077 | 546,607 | -268,470 | 0.21 | 0.15 | -0.06 | sell |
| Man Group plc | 702,010 | 526,566 | -175,444 | 0.04 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 477,567 | 497,238 | +19,671 | 0.73 | 0.97 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,740 | 466,617 | +47,877 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 440,411 | 443,364 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 437,300 | 439,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 260,200 | 430,200 | +170,000 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 46,419 | 409,449 | +363,030 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 465,061 | 409,048 | -56,013 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 740,837 | 408,398 | -332,439 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 403,689 | 405,090 | +1,401 | 0.04 | 0.04 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 361,300 | +361,300 | 0.00 | 4.19 | +4.19 | buy |
| FRANKLIN RESOURCES INC | 227,721 | 349,993 | +122,272 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,593 | 346,145 | -1,448 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 40,510 | 337,996 | +297,486 | 0.01 | 0.11 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 257,610 | 331,760 | +74,150 | 0.07 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,545,427 | 313,501 | -1,231,926 | 0.04 | 0.01 | -0.03 | sell |
| Interval Partners, LP | 0 | 300,909 | +300,909 | 0.00 | 0.31 | +0.31 | buy |
| Advisors Asset Management, Inc. | 300,554 | 294,204 | -6,350 | 0.13 | 0.16 | +0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 289,616 | 284,538 | -5,078 | 0.02 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,862,275 | 277,786 | -1,584,489 | 0.06 | 0.01 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 253,400 | 277,772 | +24,372 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 263,675 | 270,730 | +7,055 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,509 | 269,916 | +27,407 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 332,356 | 266,464 | -65,892 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 263,748 | 263,748 | 0 | 0.10 | 0.17 | +0.07 | hold |
| NewSquare Capital LLC | 276,645 | 260,816 | -15,829 | 0.55 | 0.64 | +0.08 | sell |
| SEI INVESTMENTS CO | 279,028 | 258,563 | -20,465 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 227,118 | 249,996 | +22,878 | 0.21 | 0.29 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,252 | 223,980 | -10,272 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 135,280 | 218,797 | +83,517 | 0.11 | 0.24 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,619 | 213,175 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 200,361 | 210,978 | +10,617 | 0.12 | 0.15 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 206,586 | +206,586 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,858 | 196,369 | +9,511 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 196,037 | +196,037 | 0.00 | 1.25 | +1.25 | buy |
| Ensign Peak Advisors, Inc | 98,845 | 195,852 | +97,007 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,597 | 191,981 | +185,384 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 190,712 | 191,138 | +426 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 185,245 | 188,238 | +2,993 | 0.03 | 0.04 | +0.01 | buy |
| AMG National Trust Bank | 318,336 | 185,000 | -133,336 | 0.21 | 0.15 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 653,554 | 179,541 | -474,013 | 0.17 | 0.06 | -0.11 | sell |
| Gotham Asset Management, LLC | 215,879 | 175,307 | -40,572 | 0.08 | 0.07 | -0.01 | sell |
| Texas Yale Capital Corp. | 172,959 | 172,959 | 0 | 0.17 | 0.21 | +0.04 | hold |
| GLOBEFLEX CAPITAL L P | 138,254 | 168,442 | +30,188 | 0.30 | 0.45 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 367,130 | 162,550 | -204,580 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 48,667 | 156,724 | +108,057 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 155,334 | +155,334 | 0.00 | 0.08 | +0.08 | buy |