| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,107,042 | 10,936,359 | +829,317 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,587,068 | 6,625,660 | +38,592 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 6,556,105 | 6,138,146 | -417,959 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 6,945,345 | 6,126,398 | -818,947 | 1.90 | 1.87 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,554,014 | 3,844,037 | -709,977 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,051,116 | 3,360,951 | +309,835 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,146,728 | 3,173,790 | +1,027,062 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,901,611 | 3,036,101 | +134,490 | 0.10 | 0.10 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,054,944 | 2,320,896 | +1,265,952 | 0.09 | 0.19 | +0.09 | buy |
| Van Berkom & Associates Inc. | 1,869,432 | 1,724,400 | -145,032 | 2.48 | 2.57 | +0.09 | sell |
| 1832 Asset Management L.P. | 1,630,645 | 1,643,325 | +12,680 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,582,895 | 1,609,583 | +26,688 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,468,034 | 1,372,457 | -95,577 | 0.00 | 0.00 | -0.00 | sell |
| Giverny Capital Inc. | 1,264,042 | 1,231,059 | -32,983 | 1.94 | 2.07 | +0.13 | sell |
| CITADEL ADVISORS LLC | 1,266,664 | 1,153,905 | -112,759 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,173,500 | 1,138,158 | -35,342 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,376,232 | 1,029,665 | -346,567 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 651,085 | 983,115 | +332,030 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 938,955 | 955,898 | +16,943 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,583 | 935,593 | +502,010 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 656,345 | 929,888 | +273,543 | 0.06 | 0.07 | +0.01 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 913,652 | 921,252 | +7,600 | 2.93 | 2.79 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 870,597 | 918,897 | +48,300 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,079,074 | 909,588 | -169,486 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 362,720 | 882,827 | +520,107 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 582,016 | 774,253 | +192,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,248,030 | 721,487 | -526,543 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 651,691 | 696,638 | +44,947 | 0.11 | 0.13 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 740,531 | 677,345 | -63,186 | 0.72 | 0.66 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 429,988 | 666,722 | +236,734 | 0.11 | 0.16 | +0.06 | buy |
| Newport Trust Company, LLC | 625,411 | 611,396 | -14,015 | 0.07 | 0.07 | +0.00 | sell |
| SEI INVESTMENTS CO | 605,045 | 609,694 | +4,649 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,566 | 588,185 | -70,381 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 925,953 | 568,791 | -357,162 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 723,080 | 537,823 | -185,257 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 469,000 | 503,800 | +34,800 | 0.05 | 0.05 | +0.00 | buy |
| Twin Lions Management LLC | 398,660 | 485,160 | +86,500 | 12.37 | 13.45 | +1.08 | buy |
| UBS Group AG | 531,843 | 456,080 | -75,763 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 410,827 | 447,283 | +36,456 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,880 | 397,078 | +29,198 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 284,258 | 385,709 | +101,451 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 274,164 | 359,950 | +85,786 | 0.20 | 0.25 | +0.05 | buy |
| Treasurer of the State of North Carolina | 306,250 | 335,432 | +29,182 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,579 | 332,255 | -20,324 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 323,775 | 325,459 | +1,684 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,233 | 309,929 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 352,101 | 304,207 | -47,894 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 125,686 | 299,305 | +173,619 | 0.00 | 0.00 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 292,592 | 294,843 | +2,251 | 1.49 | 1.56 | +0.07 | buy |
| EARNEST PARTNERS LLC | 266,287 | 288,058 | +21,771 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 218,318 | 283,220 | +64,902 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,825 | 275,689 | +64,864 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 219,403 | 273,225 | +53,822 | 0.34 | 0.51 | +0.18 | buy |
| Ranger Investment Management, L.P. | 273,692 | 271,587 | -2,105 | 0.86 | 0.90 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 254,785 | 259,593 | +4,808 | 0.65 | 0.66 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,169 | 259,115 | +24,946 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 222,873 | 259,053 | +36,180 | 0.05 | 0.07 | +0.02 | buy |
| Hodges Capital Management Inc. | 335,846 | 251,576 | -84,270 | 1.33 | 0.96 | -0.37 | sell |
| CITIGROUP INC | 768,602 | 250,845 | -517,757 | 0.02 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 269,240 | 246,419 | -22,821 | 0.00 | 0.00 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 238,131 | 239,387 | +1,256 | 3.38 | 3.17 | -0.21 | buy |
| Clearbridge Investments, LLC | 295,257 | 238,965 | -56,292 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 229,003 | 232,331 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,169 | 231,654 | +24,485 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 551,407 | 226,064 | -325,343 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 129,417 | 221,554 | +92,137 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 211,933 | 212,733 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 276,233 | 211,270 | -64,963 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 178,034 | 208,834 | +30,800 | 0.05 | 0.07 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 206,053 | +206,053 | 0.00 | 0.68 | +0.68 | buy |
| Edgestream Partners, L.P. | 266,878 | 203,186 | -63,692 | 0.35 | 0.31 | -0.04 | sell |
| JANE STREET GROUP, LLC | 89,569 | 185,440 | +95,871 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,444 | 178,360 | +136,916 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 190,778 | 178,282 | -12,496 | 0.04 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 245,953 | 165,073 | -80,880 | 0.04 | 0.02 | -0.02 | sell |
| Corient Private Wealth LLC | 35,896 | 163,143 | +127,247 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 165,334 | 162,114 | -3,220 | 0.92 | 0.75 | -0.17 | sell |
| Focus Partners Wealth | 142,614 | 160,641 | +18,027 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 141,636 | 147,980 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 124,363 | 146,462 | +22,099 | 0.07 | 0.08 | +0.01 | buy |
| QV Investors Inc. | 159,550 | 145,370 | -14,180 | 0.60 | 0.54 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 210,181 | 142,136 | -68,045 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 124,077 | 141,959 | +17,882 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 140,614 | 140,614 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Legal & General Group Plc | 154,290 | 139,549 | -14,741 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 62,139 | 135,442 | +73,303 | 0.25 | 0.39 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,355 | 133,186 | +31,831 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,496 | 129,201 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 127,076 | 127,204 | +128 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,382 | 124,255 | -5,127 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,515 | 119,423 | -7,092 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,613 | 109,613 | 0 | 0.01 | 0.01 | +0.00 | hold |
| South Dakota Investment Council | 109,510 | 109,510 | 0 | 0.10 | 0.10 | -0.00 | hold |
| CONGRESS ASSET MANAGEMENT CO | 89,789 | 108,602 | +18,813 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 172,635 | 105,511 | -67,124 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 104,013 | 102,600 | -1,413 | 0.06 | 0.07 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 109,874 | 102,315 | -7,559 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 37,272 | 102,270 | +64,998 | 0.03 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 100,586 | +100,586 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 108,830 | 99,425 | -9,405 | 0.04 | 0.04 | -0.00 | sell |