| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,936,359 | 10,739,401 | -196,958 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,625,660 | 6,681,155 | +55,495 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 6,138,146 | 6,076,462 | -61,684 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 6,126,398 | 4,695,376 | -1,431,022 | 1.87 | 1.60 | -0.27 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,103,828 | +4,103,828 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,844,037 | 4,103,828 | +259,791 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,360,951 | 3,674,397 | +313,446 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,790 | 3,282,071 | +108,281 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,609,583 | 3,274,181 | +1,664,598 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,036,101 | 3,037,125 | +1,024 | 0.10 | 0.09 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,320,896 | 2,570,708 | +249,812 | 0.19 | 0.21 | +0.02 | buy |
| Van Berkom & Associates Inc. | 1,724,400 | 1,604,567 | -119,833 | 2.57 | 2.69 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 935,593 | 1,575,317 | +639,724 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,570,873 | +1,570,873 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 882,827 | 1,330,867 | +448,040 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 929,888 | 1,327,775 | +397,887 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,138,158 | 1,217,324 | +79,166 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 1,231,059 | 1,198,116 | -32,943 | 2.07 | 2.10 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,029,665 | 1,165,435 | +135,770 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,372,457 | 1,120,435 | -252,022 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 983,115 | 1,005,215 | +22,100 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 955,898 | 955,993 | +95 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,588 | 932,160 | +22,572 | 0.03 | 0.03 | +0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 921,252 | 921,252 | 0 | 2.79 | 3.22 | +0.43 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,185 | 860,817 | +272,632 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 666,722 | 810,073 | +143,351 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 918,897 | 781,897 | -137,000 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 677,345 | 660,025 | -17,320 | 0.66 | 0.61 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 774,253 | 656,898 | -117,355 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 696,638 | 609,347 | -87,291 | 0.13 | 0.14 | +0.01 | sell |
| Newport Trust Company, LLC | 611,396 | 592,739 | -18,657 | 0.07 | 0.07 | +0.01 | sell |
| UBS Group AG | 456,080 | 545,546 | +89,466 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 537,823 | 545,129 | +7,306 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 385,709 | 521,909 | +136,200 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 609,694 | 518,824 | -90,870 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 503,800 | 499,100 | -4,700 | 0.05 | 0.05 | -0.00 | sell |
| Twin Lions Management LLC | 485,160 | 485,160 | 0 | 13.45 | 19.82 | +6.36 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 721,487 | 470,333 | -251,154 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 250,845 | 458,513 | +207,668 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 447,283 | 451,390 | +4,107 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,153,905 | 440,728 | -713,177 | 0.04 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 165,073 | 435,761 | +270,688 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,255 | 341,754 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 335,432 | 335,972 | +540 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 299,305 | 327,434 | +28,129 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 568,791 | 323,129 | -245,662 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 359,950 | 319,312 | -40,638 | 0.25 | 0.20 | -0.05 | sell |
| RHUMBLINE ADVISERS | 325,459 | 303,917 | -21,542 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,929 | 297,669 | -12,260 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 304,207 | 289,468 | -14,739 | 0.00 | 0.00 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 294,843 | 289,305 | -5,538 | 1.56 | 1.53 | -0.02 | sell |
| Bridgewater Associates, LP | 283,220 | 287,790 | +4,570 | 0.06 | 0.06 | +0.00 | buy |
| EARNEST PARTNERS LLC | 288,058 | 287,583 | -475 | 0.05 | 0.05 | -0.00 | sell |
| Jump Financial, LLC | 102,600 | 281,488 | +178,888 | 0.07 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,078 | 278,961 | -118,117 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 259,053 | 269,495 | +10,442 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 275,689 | 268,064 | -7,625 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 259,115 | 266,877 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 259,593 | 259,433 | -160 | 0.66 | 0.66 | -0.01 | sell |
| Ranger Investment Management, L.P. | 271,587 | 254,180 | -17,407 | 0.90 | 0.84 | -0.06 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 239,387 | 242,266 | +2,879 | 3.17 | 3.31 | +0.15 | buy |
| Clearbridge Investments, LLC | 238,965 | 241,930 | +2,965 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 221,554 | 239,299 | +17,745 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,654 | 237,875 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,331 | 233,693 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 246,419 | 231,583 | -14,836 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 226,299 | +226,299 | 0.00 | 0.07 | +0.07 | buy |
| Hodges Capital Management Inc. | 251,576 | 222,823 | -28,753 | 0.96 | 0.77 | -0.19 | sell |
| Swiss National Bank | 212,733 | 210,433 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 273,225 | 210,162 | -63,063 | 0.51 | 0.43 | -0.08 | sell |
| Numerai GP LLC | 162,114 | 203,437 | +41,323 | 0.75 | 0.87 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 208,834 | 190,934 | -17,900 | 0.07 | 0.06 | -0.01 | sell |
| Mariner, LLC | 29,102 | 184,930 | +155,828 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 163,143 | 182,738 | +19,595 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 108,602 | 174,690 | +66,088 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 91,912 | 169,505 | +77,593 | 0.03 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 178,282 | 163,780 | -14,502 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 147,980 | 160,379 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,201 | 159,249 | +30,048 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 158,506 | +158,506 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 146,462 | 151,117 | +4,655 | 0.08 | 0.08 | +0.00 | buy |
| QV Investors Inc. | 145,370 | 142,060 | -3,310 | 0.54 | 0.57 | +0.03 | sell |
| Hudson Bay Capital Management LP | 140,614 | 140,614 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 50,570 | 138,823 | +88,253 | 0.02 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 226,064 | 135,929 | -90,135 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 141,959 | 135,354 | -6,605 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 139,549 | 135,322 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 84,762 | 131,906 | +47,144 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 135,442 | 129,863 | -5,579 | 0.39 | 0.43 | +0.04 | sell |
| Man Group plc | 211,270 | 123,981 | -87,289 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,186 | 121,883 | -11,303 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,423 | 118,329 | -1,094 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 39,937 | 114,604 | +74,667 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 93,219 | 110,354 | +17,135 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 109,510 | 109,510 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Focus Partners Wealth | 160,641 | 106,894 | -53,747 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,613 | 106,743 | -2,870 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 124,255 | 106,645 | -17,610 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 127,204 | 106,134 | -21,070 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,315 | 102,567 | +252 | 0.00 | 0.00 | -0.00 | buy |