| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 28,873,346 | 28,824,721 | -48,625 | 0.36 | 0.40 | +0.04 | sell |
| VANGUARD GROUP INC | 25,386,921 | 25,463,123 | +76,202 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 21,307,378 | 22,634,397 | +1,327,019 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,185,891 | 12,502,325 | +316,434 | 0.07 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,613,181 | 10,082,708 | -2,530,473 | 0.59 | 0.52 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,263,418 | 9,432,022 | -831,396 | 0.19 | 0.18 | -0.01 | sell |
| FMR LLC | 12,546,840 | 8,440,905 | -4,105,935 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,800,505 | 6,990,699 | +190,194 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,396,793 | 4,757,669 | +360,876 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,261,598 | 4,484,603 | +3,223,005 | 0.33 | 1.14 | +0.81 | buy |
| Invesco Ltd. | 1,598,874 | 4,004,357 | +2,405,483 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,019,066 | 3,710,171 | +1,691,105 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,595,969 | 3,614,164 | +18,195 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,503,486 | 3,579,843 | +76,357 | 0.14 | 0.14 | -0.00 | buy |
| Hall Kathryn A. | 3,389,284 | 3,389,284 | 0 | 15.67 | 44.97 | +29.31 | hold |
| MARSHALL WACE, LLP | 0 | 3,281,156 | +3,281,156 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,180,334 | 3,015,173 | -165,161 | 0.09 | 0.09 | -0.00 | sell |
| BARCLAYS PLC | 3,017,051 | 2,967,601 | -49,450 | 0.03 | 0.03 | +0.01 | sell |
| NORGES BANK | 2,813,704 | 2,946,533 | +132,829 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,126,803 | 2,594,082 | -1,532,721 | 0.21 | 0.14 | -0.06 | sell |
| Boston Partners | 0 | 2,517,847 | +2,517,847 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 2,879,909 | 2,468,376 | -411,533 | 0.10 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,326,397 | 2,456,652 | +130,255 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,457,859 | 2,440,705 | -17,154 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,154,769 | 2,142,838 | +988,069 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 818,756 | 2,101,911 | +1,283,155 | 0.06 | 0.13 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,920,557 | 1,961,244 | +40,687 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,617,846 | 1,893,750 | +275,904 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,826,802 | 1,828,273 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 728,699 | 1,817,298 | +1,088,599 | 0.01 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,701,277 | 1,724,512 | +23,235 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,082 | 1,345,916 | +223,834 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,860,606 | 1,329,156 | -2,531,450 | 0.75 | 0.31 | -0.44 | sell |
| J. Goldman & Co LP | 69,151 | 1,193,712 | +1,124,561 | 0.07 | 1.00 | +0.93 | buy |
| PRUDENTIAL FINANCIAL INC | 1,637,760 | 1,185,539 | -452,221 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,041,677 | 1,045,262 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 779,149 | 999,295 | +220,146 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 969,364 | 946,034 | -23,330 | 0.38 | 0.41 | +0.03 | sell |
| Trexquant Investment LP | 1,624,527 | 915,257 | -709,270 | 0.45 | 0.25 | -0.20 | sell |
| TREMBLANT CAPITAL GROUP | 0 | 901,419 | +901,419 | 0.00 | 2.23 | +2.23 | buy |
| Schonfeld Strategic Advisors LLC | 946,482 | 832,114 | -114,368 | 0.17 | 0.12 | -0.05 | sell |
| Man Group plc | 141,450 | 823,853 | +682,403 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 863,600 | 800,800 | -62,800 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,185,234 | 800,074 | -385,160 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 460,790 | 782,815 | +322,025 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,324,600 | 773,400 | -1,551,200 | 0.12 | 0.04 | -0.08 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 726,500 | +726,500 | 0.00 | 0.81 | +0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 667,675 | 724,560 | +56,885 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,043,592 | 684,959 | -358,633 | 0.24 | 0.15 | -0.09 | sell |
| 12 West Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 1.61 | +1.61 | buy |
| Retirement Systems of Alabama | 616,309 | 617,464 | +1,155 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 588,202 | +588,202 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 319,825 | 585,349 | +265,524 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 305,001 | 575,813 | +270,812 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 579,471 | 575,219 | -4,252 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 990,905 | 560,309 | -430,596 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 326,348 | 550,811 | +224,463 | 0.19 | 0.31 | +0.11 | buy |
| Shellback Capital, LP | 526,200 | 526,200 | 0 | 0.94 | 0.86 | -0.08 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 511,427 | 507,991 | -3,436 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 497,582 | +497,582 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 487,280 | +487,280 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 483,626 | 483,391 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Atika Capital Management LLC | 0 | 483,200 | +483,200 | 0.00 | 1.48 | +1.48 | buy |
| Quinn Opportunity Partners LLC | 423,526 | 483,026 | +59,500 | 0.93 | 0.82 | -0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 803,543 | 471,974 | -331,569 | 0.20 | 0.11 | -0.09 | sell |
| Swiss National Bank | 439,300 | 444,100 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 195,246 | 442,398 | +247,152 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 416,772 | 415,855 | -917 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 359,538 | 410,000 | +50,462 | 1.24 | 1.33 | +0.09 | buy |
| HENNESSY ADVISORS INC | 3,485,300 | 401,200 | -3,084,100 | 2.46 | 0.28 | -2.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 875,514 | 399,820 | -475,694 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 464,641 | 378,100 | -86,541 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 466,246 | 349,808 | -116,438 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,223 | 340,764 | -58,459 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 225,122 | 327,477 | +102,355 | 0.06 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 16,370 | 322,828 | +306,458 | 0.01 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 320,023 | 302,474 | -17,549 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 589,600 | 302,000 | -287,600 | 3.88 | 2.60 | -1.28 | sell |
| Engineers Gate Manager LP | 313,093 | 293,916 | -19,177 | 0.13 | 0.12 | -0.01 | sell |
| NewSquare Capital LLC | 271,820 | 274,619 | +2,799 | 0.48 | 0.52 | +0.04 | buy |
| Castellan Group | 266,312 | 272,408 | +6,096 | 2.48 | 2.79 | +0.31 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 258,102 | 255,757 | -2,345 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 261,531 | 251,096 | -10,435 | 0.03 | 0.03 | +0.00 | sell |
| Wealth High Governance Capital Ltda | 250,000 | 248,287 | -1,713 | 1.93 | 2.10 | +0.17 | sell |
| Cinctive Capital Management LP | 253,877 | 240,224 | -13,653 | 0.32 | 0.31 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 295,135 | 238,184 | -56,951 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 864,403 | 226,025 | -638,378 | 3.81 | 1.32 | -2.49 | sell |
| Russell Investments Group, Ltd. | 141,500 | 214,800 | +73,300 | 0.00 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 175,000 | 213,000 | +38,000 | 0.88 | 1.20 | +0.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,619 | 211,619 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,568 | 209,599 | -3,969 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 206,800 | +206,800 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 149,551 | 196,685 | +47,134 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 197,128 | 194,304 | -2,824 | 0.01 | 0.01 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 193,619 | +193,619 | 0.00 | 0.75 | +0.75 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,037 | 190,110 | -1,927 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 206,278 | 190,044 | -16,234 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 133,588 | 181,929 | +48,341 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 222,655 | 173,517 | -49,138 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 172,959 | 172,959 | 0 | 0.17 | 0.16 | -0.00 | hold |