| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 28,971,846 | 28,873,346 | -98,500 | 0.42 | 0.36 | -0.06 | sell |
| VANGUARD GROUP INC | 25,287,531 | 25,386,921 | +99,390 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,067,777 | 12,613,181 | +3,545,404 | 0.50 | 0.59 | +0.10 | buy |
| FMR LLC | 14,898,485 | 12,546,840 | -2,351,645 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,974,256 | 12,185,891 | +211,635 | 0.07 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,516,301 | 10,263,418 | -252,883 | 0.22 | 0.19 | -0.03 | sell |
| STATE STREET CORP | 6,571,307 | 6,800,505 | +229,198 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,234,956 | 4,396,793 | +161,837 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,929,923 | 4,126,803 | -1,803,120 | 0.34 | 0.21 | -0.13 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,965,962 | 3,860,606 | +1,894,644 | 0.44 | 0.75 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,484,749 | 3,595,969 | +111,220 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,540,904 | 3,503,486 | -1,037,418 | 0.20 | 0.14 | -0.06 | sell |
| HENNESSY ADVISORS INC | 3,056,100 | 3,485,300 | +429,200 | 2.76 | 2.46 | -0.30 | buy |
| Hall Kathryn A. | 3,389,284 | 3,389,284 | 0 | 18.72 | 15.67 | -3.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,766,641 | 3,180,334 | +1,413,693 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 2,364,497 | 3,017,051 | +652,554 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,023,555 | 2,879,909 | +856,354 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 2,407,652 | 2,813,704 | +406,052 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,490,126 | +2,490,126 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,351,414 | 2,457,859 | +106,445 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,469,693 | 2,326,397 | -143,296 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,212,600 | 2,324,600 | -1,888,000 | 0.22 | 0.12 | -0.10 | sell |
| CITADEL ADVISORS LLC | 2,276,780 | 2,019,066 | -257,714 | 0.05 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,950,573 | 1,920,557 | -30,016 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,413,180 | 1,826,802 | +413,622 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,680,889 | 1,701,277 | +20,388 | 0.10 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 710,289 | 1,637,760 | +927,471 | 0.03 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 421,216 | 1,624,527 | +1,203,311 | 0.15 | 0.45 | +0.30 | buy |
| NORTHERN TRUST CORP | 1,624,561 | 1,617,846 | -6,715 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,538,085 | 1,598,874 | -939,211 | 0.01 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,431,093 | 1,359,676 | -71,417 | 0.12 | 0.10 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 965,677 | 1,261,598 | +295,921 | 0.29 | 0.33 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 831,715 | 1,185,234 | +353,519 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,442,748 | 1,154,769 | -1,287,979 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,210,231 | 1,122,082 | -88,149 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 321,468 | 1,043,592 | +722,124 | 0.08 | 0.24 | +0.16 | buy |
| JPMORGAN CHASE & CO | 963,243 | 1,041,677 | +78,434 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 443,684 | 990,905 | +547,221 | 0.01 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 958,529 | 969,364 | +10,835 | 0.44 | 0.38 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 1,971,635 | 946,482 | -1,025,153 | 0.37 | 0.17 | -0.20 | sell |
| Essex Financial Services, Inc. | 930,766 | 930,304 | -462 | 0.07 | 0.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 189,297 | 875,514 | +686,217 | 0.00 | 0.02 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 864,403 | 864,403 | 0 | 5.26 | 3.81 | -1.45 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 768,700 | 863,600 | +94,900 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 327,645 | 818,756 | +491,111 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 227,235 | 803,543 | +576,308 | 0.06 | 0.20 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 570,361 | 779,149 | +208,788 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 93,739 | 732,598 | +638,859 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,736,947 | 728,699 | -1,008,248 | 0.03 | 0.01 | -0.02 | sell |
| Interval Partners, LP | 628,236 | 688,449 | +60,213 | 0.44 | 0.43 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 676,745 | 667,675 | -9,070 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 402,383 | 616,309 | +213,926 | 0.04 | 0.05 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 574,600 | 589,600 | +15,000 | 4.96 | 3.88 | -1.08 | buy |
| RHUMBLINE ADVISERS | 589,811 | 579,471 | -10,340 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 626,200 | 526,200 | -100,000 | 1.10 | 0.94 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 720,361 | 511,427 | -208,934 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 476,585 | 483,626 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 476,317 | +476,317 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 263,977 | 466,246 | +202,269 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 745,564 | 464,641 | -280,923 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 755,137 | 462,231 | -292,906 | 0.31 | 0.15 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 368,881 | 460,790 | +91,909 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 440,700 | 439,300 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 10,000 | 423,526 | +413,526 | 0.03 | 0.93 | +0.90 | buy |
| Legal & General Group Plc | 423,920 | 416,772 | -7,148 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 377,411 | 399,223 | +21,812 | 0.01 | 0.01 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 359,538 | +359,538 | 0.00 | 1.24 | +1.24 | buy |
| ALGERT GLOBAL LLC | 202,334 | 326,348 | +124,014 | 0.16 | 0.19 | +0.03 | buy |
| ROYAL BANK OF CANADA | 434,720 | 320,023 | -114,697 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 319,825 | +319,825 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 222,982 | 313,093 | +90,111 | 0.12 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 13,880 | 305,001 | +291,121 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 303,031 | +303,031 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 281,667 | 295,135 | +13,468 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 276,612 | 271,820 | -4,792 | 0.57 | 0.48 | -0.09 | sell |
| Castellan Group | 220,507 | 266,312 | +45,805 | 2.51 | 2.48 | -0.03 | buy |
| Corebridge Financial, Inc. | 273,897 | 261,531 | -12,366 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,198 | 258,102 | -10,096 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 175,642 | 253,877 | +78,235 | 0.23 | 0.32 | +0.10 | buy |
| Wealth High Governance Capital Ltda | 0 | 250,000 | +250,000 | 0.00 | 1.93 | +1.93 | buy |
| D. E. Shaw & Co., Inc. | 222,711 | 246,657 | +23,946 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,914 | 225,455 | -97,459 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 175,724 | 225,122 | +49,398 | 0.08 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 246,988 | 222,655 | -24,333 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,208 | 213,568 | -6,640 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,619 | 211,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,969 | 208,753 | +30,784 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 261,411 | 206,278 | -55,133 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 213,047 | 205,497 | -7,550 | 0.01 | 0.01 | -0.00 | sell |
| Nishkama Capital, LLC | 250,000 | 205,473 | -44,527 | 0.89 | 0.70 | -0.19 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 358,169 | 201,065 | -157,104 | 0.09 | 0.04 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 187,658 | 197,128 | +9,470 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 195,246 | +195,246 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,606 | 192,037 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 188,624 | +188,624 | 0.00 | 0.09 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 240,566 | 185,466 | -55,100 | 0.23 | 0.17 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,477 | 180,734 | +161,257 | 0.09 | 0.78 | +0.69 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 34,895 | 175,000 | +140,105 | 0.20 | 0.88 | +0.68 | buy |
| Texas Yale Capital Corp. | 172,959 | 172,959 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Quantbot Technologies LP | 101,714 | 172,248 | +70,534 | 0.12 | 0.15 | +0.03 | buy |