| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,028,779 | 11,913,399 | -115,380 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,784,636 | 6,980,499 | +195,863 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,689,133 | 6,776,822 | +87,689 | 0.10 | 0.08 | -0.01 | buy |
| WASATCH ADVISORS LP | 6,963,461 | 6,483,029 | -480,432 | 1.91 | 1.54 | -0.37 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,983,711 | 3,776,275 | +792,564 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,883,560 | 3,511,056 | -1,372,504 | 1.23 | 0.70 | -0.54 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,897,696 | 2,256,123 | +358,427 | 0.02 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,877,455 | 1,983,774 | +106,319 | 2.72 | 2.57 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,055,153 | 1,971,565 | -83,588 | 0.07 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,524 | 1,843,586 | +85,062 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,657,353 | 1,696,756 | +39,403 | 1.66 | 1.40 | -0.25 | buy |
| FIRST TRUST ADVISORS LP | 1,279,876 | 1,551,756 | +271,880 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 683,406 | 1,510,846 | +827,440 | 0.01 | 0.02 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,607,445 | 1,487,094 | -120,351 | 0.47 | 0.39 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 909,532 | 1,346,995 | +437,463 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,498,302 | 1,325,783 | -172,519 | 0.08 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,360,362 | 1,226,122 | -134,240 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 993,184 | 1,219,236 | +226,052 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 238,771 | 1,165,110 | +926,339 | 0.56 | 2.15 | +1.59 | buy |
| Newport Trust Company, LLC | 1,151,528 | 1,124,531 | -26,997 | 0.15 | 0.14 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,118,900 | 1,103,338 | -15,562 | 0.55 | 0.48 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,139,774 | 1,063,531 | -76,243 | 0.25 | 0.20 | -0.05 | sell |
| NORGES BANK | 1,129,694 | 983,529 | -146,165 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 946,018 | 801,822 | -144,196 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 688,198 | 721,011 | +32,813 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 682,999 | 665,440 | -17,559 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 824,478 | 611,593 | -212,885 | 0.13 | 0.07 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,131 | 605,918 | +507,787 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 419,838 | 583,397 | +163,559 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 509,581 | 484,471 | -25,110 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 491,531 | 479,325 | -12,206 | 0.53 | 0.45 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 471,740 | 472,140 | +400 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 71,071 | 466,905 | +395,834 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,981 | 460,211 | +236,230 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 503,313 | 428,509 | -74,804 | 0.24 | 0.17 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 359,814 | 375,105 | +15,291 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,197 | 370,297 | +253,100 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 367,464 | 365,563 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 312,165 | 359,774 | +47,609 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 359,636 | 345,425 | -14,211 | 1.04 | 0.90 | -0.14 | sell |
| LPL Financial LLC | 330,713 | 335,478 | +4,765 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,799 | 332,948 | +224,149 | 0.01 | 0.02 | +0.01 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 51,200 | 324,500 | +273,300 | 0.16 | 0.98 | +0.81 | buy |
| BARCLAYS PLC | 281,326 | 313,004 | +31,678 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 323,252 | 308,434 | -14,818 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 327,338 | 305,221 | -22,117 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 304,134 | 301,996 | -2,138 | 0.12 | 0.10 | -0.02 | sell |
| CABOT WEALTH MANAGEMENT INC | 383,638 | 292,011 | -91,627 | 2.66 | 1.74 | -0.92 | sell |
| WELLS FARGO & COMPANY/MN | 306,082 | 288,952 | -17,130 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 327,209 | 283,693 | -43,516 | 0.08 | 0.05 | -0.03 | sell |
| Rafferty Asset Management, LLC | 197,850 | 273,532 | +75,682 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,579 | 268,885 | +217,306 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 709,355 | 268,730 | -440,625 | 0.04 | 0.01 | -0.02 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 257,006 | 249,381 | -7,625 | 4.54 | 5.54 | +1.01 | sell |
| Duquesne Family Office LLC | 0 | 234,200 | +234,200 | 0.00 | 0.29 | +0.29 | buy |
| TCW GROUP INC | 257,777 | 232,177 | -25,600 | 0.14 | 0.11 | -0.04 | sell |
| CITIGROUP INC | 131,360 | 217,229 | +85,869 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 215,433 | 215,433 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Epoch Investment Partners, Inc. | 213,205 | 214,990 | +1,785 | 0.05 | 0.04 | -0.00 | buy |
| QV Investors Inc. | 214,130 | 214,130 | 0 | 0.96 | 0.84 | -0.12 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,230 | 211,800 | -6,430 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 242,051 | 203,479 | -38,572 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 29,497 | 198,917 | +169,420 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 395,618 | 181,296 | -214,322 | 0.16 | 0.06 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,305 | 176,610 | -22,695 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,137 | 167,894 | +143,757 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 164,378 | 165,192 | +814 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,809 | 159,472 | +15,663 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 105,165 | 153,997 | +48,832 | 0.21 | 0.27 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 133,776 | 146,289 | +12,513 | 0.08 | 0.08 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,499 | 140,492 | +29,993 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 142,134 | 139,286 | -2,848 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,220 | 138,018 | +6,798 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 135,880 | +135,880 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 135,948 | 135,154 | -794 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 344,979 | 132,125 | -212,854 | 0.07 | 0.02 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 67,700 | 130,065 | +62,365 | 0.04 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 61,279 | 121,576 | +60,297 | 0.18 | 0.31 | +0.13 | buy |
| Bank OZK | 119,973 | 119,418 | -555 | 2.92 | 2.43 | -0.49 | sell |
| Horrell Capital Management, Inc. | 117,146 | 117,734 | +588 | 1.76 | 1.48 | -0.28 | buy |
| Kovitz Investment Group Partners, LLC | 113,809 | 112,847 | -962 | 0.09 | 0.07 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,356 | 109,136 | -6,220 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 27,526 | 96,481 | +68,955 | 0.10 | 0.22 | +0.12 | buy |
| PRUDENTIAL PLC | 52,644 | 95,728 | +43,084 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 95,661 | 95,472 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 229,710 | 94,810 | -134,900 | 0.05 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,156 | 93,428 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 158,701 | 93,226 | -65,475 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,892 | 92,084 | +1,192 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,656 | 87,434 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 95,367 | 87,301 | -8,066 | 0.06 | 0.04 | -0.02 | sell |
| STEPHENS INC /AR/ | 83,756 | 83,758 | +2 | 0.07 | 0.06 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 83,024 | 83,182 | +158 | 0.15 | 0.13 | -0.02 | buy |
| Jump Financial, LLC | 0 | 82,840 | +82,840 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 48,757 | 82,680 | +33,923 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,725 | 82,134 | +409 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 233,016 | 80,323 | -152,693 | 0.16 | 0.04 | -0.12 | sell |
| ROYAL BANK OF CANADA | 78,318 | 76,613 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 73,593 | 72,539 | -1,054 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,587 | 71,130 | -1,457 | 0.01 | 0.01 | -0.00 | sell |