| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,264,857 | 28,261,769 | -3,088 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,475,647 | 16,800,787 | +325,140 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,143,150 | 11,030,537 | -1,112,613 | 0.11 | 0.11 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 9,800,523 | +9,800,523 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,206,905 | 9,800,523 | +593,618 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 9,224,423 | 9,165,661 | -58,762 | 0.01 | 0.01 | +0.00 | sell |
| RWC Asset Management LLP | 11,274,401 | 8,942,844 | -2,331,557 | 8.50 | 7.98 | -0.52 | sell |
| GOLDMAN SACHS GROUP INC | 7,621,525 | 8,811,315 | +1,189,790 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,572,367 | 8,303,495 | +1,731,128 | 0.26 | 0.35 | +0.10 | buy |
| BERKSHIRE HATHAWAY INC | 3,038,355 | 7,347,426 | +4,309,071 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,629,829 | 7,019,076 | -610,753 | 0.01 | 0.01 | +0.00 | sell |
| Newport Trust Company, LLC | 6,932,729 | 6,758,585 | -174,144 | 0.31 | 0.38 | +0.08 | sell |
| Allianz Asset Management GmbH | 5,527,554 | 5,586,371 | +58,817 | 0.12 | 0.12 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,763,721 | 4,327,028 | -1,436,693 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,967,932 | 4,099,820 | -868,112 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 3,887,569 | 3,796,044 | -91,525 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 3,568,505 | +3,568,505 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,507,654 | 3,145,154 | -362,500 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 3,246,805 | 3,083,504 | -163,301 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,926,748 | +2,926,748 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 2,913,622 | 2,864,116 | -49,506 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 1,368,183 | 2,700,406 | +1,332,223 | 0.08 | 0.15 | +0.07 | buy |
| MARSHALL WACE, LLP | 27,866 | 2,665,027 | +2,637,161 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,560,604 | 2,546,489 | -14,115 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,288,800 | 2,389,000 | +1,100,200 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,426,017 | 2,268,804 | -157,213 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 2,121,700 | 2,121,700 | 0 | 1.39 | 1.60 | +0.21 | hold |
| Woodline Partners LP | 0 | 1,970,879 | +1,970,879 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 3,206,142 | 1,871,959 | -1,334,183 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 1,803,788 | 1,850,119 | +46,331 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,667,585 | 1,800,104 | +132,519 | 0.18 | 0.18 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,881,348 | 1,513,855 | -367,493 | 0.00 | 0.09 | +0.09 | sell |
| CITADEL ADVISORS LLC | 1,624,209 | 1,509,236 | -114,973 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 366,361 | 1,440,110 | +1,073,749 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,382,692 | +1,382,692 | 0.00 | 0.01 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 1,450,000 | 1,275,000 | -175,000 | 21.30 | 21.12 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 1,200,212 | 1,263,504 | +63,292 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,414,622 | 1,250,187 | -164,435 | 0.03 | 0.03 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,242,187 | 1,207,974 | -34,213 | 0.32 | 0.39 | +0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 484,603 | 1,188,097 | +703,494 | 0.08 | 0.20 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 1,390,000 | 1,100,000 | -290,000 | 0.25 | 0.21 | -0.04 | sell |
| JPMORGAN CHASE & CO | 871,069 | 1,014,545 | +143,476 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 978,534 | 1,006,031 | +27,497 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,059,374 | 958,899 | -2,100,475 | 0.06 | 0.01 | -0.05 | sell |
| Holocene Advisors, LP | 0 | 946,911 | +946,911 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 660,529 | 920,840 | +260,311 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 878,567 | 900,454 | +21,887 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,061,507 | 863,303 | -198,204 | 0.01 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 852,498 | +852,498 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 962,378 | 803,194 | -159,184 | 0.13 | 0.12 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,694 | 802,155 | -144,539 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 978,206 | 738,292 | -239,914 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 639,496 | 711,808 | +72,312 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 696,148 | 701,448 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 593,836 | 598,800 | +4,964 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 327,954 | 541,710 | +213,756 | 2.39 | 4.78 | +2.39 | buy |
| Swiss National Bank | 526,300 | 529,200 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 368,884 | 514,754 | +145,870 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 529,390 | 507,040 | -22,350 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 443,936 | 506,367 | +62,431 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 31,338 | 500,000 | +468,662 | 0.01 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 1,210,948 | 476,180 | -734,768 | 0.05 | 0.02 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328,035 | 466,841 | +138,806 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 596,872 | 451,964 | -144,908 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,164 | 450,864 | +323,700 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 620,563 | 447,609 | -172,954 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 446,702 | 428,282 | -18,420 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 529,685 | 425,437 | -104,248 | 0.54 | 0.50 | -0.04 | sell |
| Man Group plc | 479,582 | 421,601 | -57,981 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 193,230 | 415,586 | +222,356 | 0.21 | 0.51 | +0.31 | buy |
| ALGERT GLOBAL LLC | 706,690 | 399,090 | -307,600 | 0.19 | 0.11 | -0.08 | sell |
| Invenomic Capital Management LP | 1,051,323 | 397,367 | -653,956 | 0.88 | 0.56 | -0.32 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,934 | 372,206 | +25,272 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 989,481 | 368,454 | -621,027 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 103,265 | 367,406 | +264,141 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 410,356 | 360,129 | -50,227 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 115,882 | 343,721 | +227,839 | 0.34 | 0.77 | +0.42 | buy |
| Crossmark Global Holdings, Inc. | 370,854 | 314,454 | -56,400 | 0.10 | 0.10 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,960 | 313,000 | +9,040 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 542,910 | 305,220 | -237,690 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,035 | 305,066 | +3,031 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 325,959 | 272,781 | -53,178 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 177,980 | 271,510 | +93,530 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,573 | 263,630 | +61,057 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 299,902 | 258,791 | -41,111 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 265,850 | 256,305 | -9,545 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,596 | 254,409 | +74,813 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,212 | 253,498 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 238,220 | +238,220 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 233,084 | 231,626 | -1,458 | 0.13 | 0.14 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,600 | 229,400 | -211,200 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 380,451 | 224,210 | -156,241 | 0.07 | 0.05 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 188,624 | 223,642 | +35,018 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 64,199 | 205,341 | +141,142 | 0.00 | 0.01 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 200,000 | 200,000 | 0 | 1.01 | 1.54 | +0.52 | hold |
| Waterfront Wealth Inc. | 198,657 | 198,022 | -635 | 0.66 | 0.69 | +0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 144,704 | 193,802 | +49,098 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,814 | 192,008 | +19,194 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 291,740 | 191,040 | -100,700 | 0.25 | 0.16 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,862 | 188,528 | -1,334 | 0.00 | 0.00 | +0.00 | sell |