| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 10,165,235 | 13,193,826 | +3,028,591 | 0.39 | 0.60 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,230,590 | 3,034,624 | +2,195,966 | 0.13 | 0.10 | 0.00 | sell |
| J. Goldman & Co LP | 16,313 | 747,570 | +731,257 | 0.01 | 0.40 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,060,354 | 9,455,274 | +394,920 | 0.10 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,153,413 | 3,950,755 | +202,658 | 0.08 | 0.09 | 0.00 | sell |
| Advisors Asset Management, Inc. | 213,770 | 305,424 | +91,654 | 0.04 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,081,918 | 2,163,632 | +81,714 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,447 | 92,303 | +61,856 | 0.04 | 0.18 | +0.14 | buy |
| Gotham Asset Management, LLC | 266,433 | 307,384 | +40,951 | 0.05 | 0.07 | +0.02 | buy |
| AMG National Trust Bank | 260,207 | 297,680 | +37,473 | 0.08 | 0.11 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,000 | 57,421 | +28,421 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 80,860 | 101,120 | +20,260 | 0.09 | 0.07 | -0.02 | buy |
| Wealthspire Advisors, LLC | 31,200 | 51,200 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 87,506 | 102,664 | +15,158 | 0.03 | 0.04 | +0.01 | buy |
| Banco Santander, S.A. | 96,360 | 100,560 | +4,200 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,762 | 38,102 | +3,340 | 0.00 | 0.01 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 13,211 | 14,466 | +1,255 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 25,463 | 24,727 | +736 | 0.01 | 0.01 | 0.00 | sell |
| Addison Advisors LLC | 1,491 | 2,197 | +706 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 2,000 | 2,500 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 84,914 | 85,354 | +440 | 0.00 | 0.00 | 0.00 | buy |
| Asset Management One Co., Ltd. | 6,196 | 6,380 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,360 | 10,512 | +152 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,307 | 11,439 | +132 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 901 | 915 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 105 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 161 | 162 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 410 | 411 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 200 | 133 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 30,891 | 30,642 | -249 | 0.02 | 0.02 | +0.00 | sell |
| Fruth Investment Management | 35,975 | 35,475 | -500 | 0.09 | 0.11 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,005 | 18,081 | -924 | 0.00 | 0.01 | +0.00 | sell |
| BANK HAPOALIM BM | 32,550 | 31,150 | -1,400 | 0.04 | 0.05 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,111 | 12,617 | -1,494 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,530 | 51,030 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 87,816 | 85,663 | -2,153 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 53,277 | 47,877 | -5,400 | 0.02 | 0.02 | +0.00 | sell |
| Olympiad Research LP | 31,416 | 25,553 | -5,863 | 0.28 | 0.27 | -0.01 | sell |
| Versor Investments LP | 37,703 | 31,556 | -6,147 | 0.06 | 0.07 | +0.01 | sell |
| Camelot Portfolios, LLC | 24,326 | 16,711 | -7,615 | 0.14 | 0.17 | +0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,331 | 25,553 | -7,778 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 36,792 | 28,794 | -7,998 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 274,929 | 266,544 | -8,385 | 0.01 | 0.01 | +0.00 | sell |
| InTrack Investment Management Inc | 26,165 | 12,000 | -14,165 | 0.19 | 0.11 | -0.08 | sell |
| Rafferty Asset Management, LLC | 58,026 | 40,140 | -17,886 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 27,878 | 9,700 | -18,178 | 0.23 | 0.09 | -0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,173 | 128,813 | -19,360 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 103,253 | 75,505 | -27,748 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 135,338 | 104,327 | -31,011 | 0.26 | 0.26 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 131,252 | 74,696 | -56,556 | 0.15 | 0.08 | -0.07 | sell |
| COATUE MANAGEMENT LLC | 4,097,135 | 4,011,859 | -85,276 | 0.18 | 0.22 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,100 | 85,000 | -102,100 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 37,478,228 | 37,338,378 | -139,850 | 0.22 | 0.27 | +0.04 | sell |
| Bayesian Capital Management, LP | 215,627 | 14,827 | -200,800 | 0.21 | 0.02 | -0.19 | sell |