| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,034,624 | 5,927,915 | +2,893,291 | 0.10 | 0.32 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,950,755 | 1,635,874 | +2,314,881 | 0.09 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,455,274 | 10,625,499 | +1,170,225 | 0.12 | 0.23 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,238,618 | 374,019 | +864,599 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,322,008 | 929,881 | +392,127 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,458,406 | 1,100,634 | +357,772 | 0.02 | 0.03 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,000 | 260,200 | +175,200 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 266,544 | 403,689 | +137,145 | 0.01 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 14,827 | 115,400 | +100,573 | 0.02 | 0.26 | +0.24 | buy |
| Allianz Asset Management GmbH | 2,163,632 | 2,069,771 | +93,861 | 0.05 | 0.08 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,813 | 183,829 | +55,016 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 119,948 | 65,256 | +54,692 | 0.03 | 0.03 | -0.00 | sell |
| AMG National Trust Bank | 297,680 | 318,336 | +20,656 | 0.11 | 0.21 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,881 | 29,147 | +8,734 | 0.01 | 0.02 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 129,217 | 122,917 | +6,300 | 0.03 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 305,424 | 300,554 | +4,870 | 0.07 | 0.13 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 777 | 5,486 | +4,709 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 181,221 | 185,245 | +4,024 | 0.02 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 24,727 | 28,178 | +3,451 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 85,354 | 86,194 | +840 | 0.00 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,617 | 13,141 | +524 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,030 | 51,430 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,512 | 10,761 | +249 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 10,600 | 10,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 151 | 200 | +49 | 0.07 | 0.21 | +0.13 | buy |
| Addison Advisors LLC | 2,197 | 2,232 | +35 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,439 | 11,453 | +14 | 0.01 | 0.01 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 14,466 | 14,480 | +14 | 0.05 | 0.08 | +0.03 | buy |
| Bollard Group LLC | 915 | 927 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 411 | 412 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 51,200 | 50,371 | -829 | 0.01 | 0.01 | +0.01 | sell |
| Vise Technologies, Inc. | 17,412 | 16,241 | -1,171 | 0.05 | 0.07 | +0.03 | sell |
| Wealthfront Advisers LLC | 85,663 | 84,282 | -1,381 | 0.00 | 0.01 | +0.00 | sell |
| BANK HAPOALIM BM | 31,150 | 29,750 | -1,400 | 0.05 | 0.09 | +0.03 | sell |
| Fruth Investment Management | 35,475 | 33,925 | -1,550 | 0.11 | 0.20 | +0.09 | sell |
| Asset Management One Co., Ltd. | 6,380 | 4,482 | -1,898 | 0.00 | 0.00 | +0.00 | sell |
| TCW GROUP INC | 31,579 | 29,605 | -1,974 | 0.00 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000 | 1,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 7,734 | 4,472 | -3,262 | 0.04 | 0.05 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 15,931 | 12,661 | -3,270 | 0.05 | 0.10 | +0.04 | sell |
| Camelot Portfolios, LLC | 16,711 | 12,887 | -3,824 | 0.17 | 0.16 | -0.01 | sell |
| Venture Visionary Partners LLC | 30,642 | 26,747 | -3,895 | 0.02 | 0.03 | +0.01 | sell |
| GAGNON SECURITIES LLC | 10,622 | 6,593 | -4,029 | 0.03 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,553 | 17,734 | -7,819 | 0.02 | 0.03 | +0.01 | sell |
| Olympiad Research LP | 25,553 | 17,734 | -7,819 | 0.27 | 0.29 | +0.03 | sell |
| Pearl River Capital, LLC | 70,464 | 62,007 | -8,457 | 0.12 | 0.21 | +0.09 | sell |
| WINTON GROUP Ltd | 487,683 | 477,567 | -10,116 | 0.43 | 0.73 | +0.30 | sell |
| Versor Investments LP | 31,556 | 20,900 | -10,656 | 0.07 | 0.09 | +0.02 | sell |
| Employees Retirement System of Texas | 103,093 | 91,484 | -11,609 | 0.02 | 0.02 | +0.01 | sell |
| Rafferty Asset Management, LLC | 40,140 | 27,683 | -12,457 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 28,794 | 10,259 | -18,535 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,102 | 15,898 | -22,204 | 0.01 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 102,664 | 73,258 | -29,406 | 0.04 | 0.05 | +0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 52,898 | 21,520 | -31,378 | 0.02 | 0.02 | -0.01 | sell |
| STRS OHIO | 75,505 | 41,596 | -33,909 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 92,303 | 58,378 | -33,925 | 0.18 | 0.22 | +0.03 | sell |
| EFG Asset Management (North America) Corp. | 104,327 | 61,342 | -42,985 | 0.26 | 0.24 | -0.02 | sell |
| Banco Santander, S.A. | 100,560 | 57,537 | -43,023 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 74,696 | 22,066 | -52,630 | 0.08 | 0.05 | -0.03 | sell |
| Gotham Asset Management, LLC | 307,384 | 215,879 | -91,505 | 0.07 | 0.09 | +0.02 | sell |
| Hudson Bay Capital Management LP | 417,265 | 307,518 | -109,747 | 0.03 | 0.04 | +0.01 | sell |
| DODGE & COX | 37,338,378 | 37,090,678 | -247,700 | 0.27 | 0.49 | +0.22 | sell |
| J. Goldman & Co LP | 747,570 | 98,117 | -649,453 | 0.28 | 0.08 | -0.20 | sell |
| Holocene Advisors, LP | 3,408,251 | 83,490 | -3,324,761 | 0.16 | 0.01 | -0.15 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 13,193,826 | 5,577,338 | -7,616,488 | 0.60 | 0.44 | -0.16 | sell |