| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,334,145 | 11,320,278 | -13,867 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,055,143 | 10,048,651 | -6,492 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,589,945 | 6,478,004 | -111,941 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,504,568 | 6,448,161 | -56,407 | 0.07 | 0.07 | +0.00 | sell |
| WASATCH ADVISORS LP | 7,228,332 | 5,513,259 | -1,715,073 | 1.75 | 1.36 | -0.39 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,350,220 | 4,406,933 | +56,713 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,205,406 | 3,078,648 | +873,242 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,781,199 | 2,790,739 | +9,540 | 0.11 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,405,292 | 2,631,607 | +226,315 | 0.06 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,805,163 | 2,404,931 | -400,232 | 0.12 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,052,562 | 2,044,292 | -8,270 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,828,701 | 1,805,714 | -22,987 | 2.55 | 2.53 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 1,799,390 | 1,802,199 | +2,809 | 0.49 | 0.48 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,674,924 | 1,671,168 | -3,756 | 0.09 | 0.08 | -0.01 | sell |
| Senvest Management, LLC | 1,270,875 | 1,581,582 | +310,707 | 2.31 | 2.50 | +0.19 | buy |
| NORGES BANK | 1,348,810 | 1,465,373 | +116,563 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 1,209,513 | 1,258,996 | +49,483 | 1.94 | 2.03 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 743,995 | 1,149,864 | +405,869 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,105,018 | 1,098,376 | -6,642 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,808,541 | 1,081,770 | -726,771 | 0.20 | 0.11 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,127,576 | 1,076,778 | -50,798 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 993,660 | 988,557 | -5,103 | 0.01 | 0.01 | -0.00 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 631,602 | 916,752 | +285,150 | 2.26 | 3.52 | +1.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 580,696 | 793,797 | +213,101 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 600,428 | 784,392 | +183,964 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 915,603 | 776,336 | -139,267 | 0.15 | 0.13 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 780,673 | 761,697 | -18,976 | 0.81 | 0.85 | +0.04 | sell |
| BERKLEY W R CORP | 500,800 | 703,000 | +202,200 | 1.59 | 2.05 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,955 | 694,956 | +253,001 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 639,532 | 692,198 | +52,666 | 0.03 | 0.03 | +0.00 | buy |
| Newport Trust Company, LLC | 656,987 | 681,693 | +24,706 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 644,397 | 600,797 | -43,600 | 0.04 | 0.04 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 65,354 | 566,662 | +501,308 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 558,915 | 566,570 | +7,655 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 346,871 | 556,841 | +209,970 | 0.10 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 502,779 | 555,695 | +52,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 668,843 | 539,561 | -129,282 | 0.06 | 0.05 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 600,864 | 533,494 | -67,370 | 0.12 | 0.12 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 487,991 | 487,685 | -306 | 0.08 | 0.08 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 474,446 | 479,006 | +4,560 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,749 | 466,628 | +116,879 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 572,208 | 461,633 | -110,575 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 133,722 | 456,794 | +323,072 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 322,638 | 447,200 | +124,562 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 313,268 | 418,399 | +105,131 | 0.12 | 0.15 | +0.03 | buy |
| MARSHALL WACE, LLP | 404,493 | 386,677 | -17,816 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 387,492 | 384,541 | -2,951 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 378,039 | 356,353 | -21,686 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 133,357 | 355,173 | +221,816 | 0.00 | 0.01 | +0.01 | buy |
| Twin Lions Management LLC | 276,530 | 340,330 | +63,800 | 11.56 | 10.43 | -1.13 | buy |
| Amundi | 368,459 | 335,052 | -33,407 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 134,044 | 327,205 | +193,161 | 0.05 | 0.13 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,339,049 | 325,602 | -1,013,447 | 0.06 | 0.01 | -0.05 | sell |
| EARNEST PARTNERS LLC | 292,197 | 316,810 | +24,613 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 425,046 | 314,200 | -110,846 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 343,066 | 312,722 | -30,344 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 307,910 | 312,188 | +4,278 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 261,032 | 307,836 | +46,804 | 0.28 | 0.30 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 294,550 | 295,653 | +1,103 | 1.63 | 1.65 | +0.02 | buy |
| Ranger Investment Management, L.P. | 261,955 | 282,940 | +20,985 | 0.81 | 0.93 | +0.12 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 283,520 | 281,013 | -2,507 | 0.72 | 0.71 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,236 | 274,217 | +121,981 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 258,032 | 248,332 | -9,700 | 0.08 | 0.08 | +0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 242,792 | 241,467 | -1,325 | 3.69 | 3.91 | +0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 245,049 | 240,804 | -4,245 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 292,200 | 238,400 | -53,800 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 229,342 | 234,705 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 326,744 | 232,381 | -94,363 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 185,650 | 219,080 | +33,430 | 0.81 | 1.01 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 209,485 | 217,979 | +8,494 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,400 | 217,524 | +74,124 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,924 | 216,255 | +31,331 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 410,405 | 208,894 | -201,511 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 208,233 | 205,233 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,942 | 200,367 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 214,789 | 198,872 | -15,917 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,632 | 196,765 | +1,133 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,063 | 192,378 | +41,315 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 195,320 | 192,086 | -3,234 | 0.29 | 0.25 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 129,980 | 185,720 | +55,740 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 148,761 | 181,151 | +32,390 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,334 | 179,334 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 268,325 | 178,484 | -89,841 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 187,950 | 177,480 | -10,470 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 167,277 | 170,580 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 97,260 | 168,585 | +71,325 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 125,463 | 160,914 | +35,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,257 | 158,093 | +116,836 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 205,926 | 150,026 | -55,900 | 0.28 | 0.18 | -0.10 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 158,570 | 148,115 | -10,455 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 73,073 | 142,290 | +69,217 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 80,626 | 140,842 | +60,216 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 140,754 | 140,614 | -140 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 131,365 | 133,717 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 140,077 | 130,177 | -9,900 | 0.05 | 0.05 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 61,749 | 130,027 | +68,278 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,712 | 129,712 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 128,415 | 129,131 | +716 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 102,793 | 127,579 | +24,786 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,586 | 124,527 | +84,941 | 0.00 | 0.00 | +0.00 | buy |