| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,234,679 | 11,082,496 | -152,183 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 9,993,762 | 10,107,042 | +113,280 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 7,437,646 | 6,945,345 | -492,301 | 2.04 | 1.90 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,462,377 | 6,587,068 | +124,691 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 6,009,320 | 6,556,105 | +546,785 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,480,094 | 4,554,014 | +73,920 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,743,655 | 3,051,116 | +307,461 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,808,166 | 2,901,611 | +93,445 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,117,704 | 2,146,728 | +29,024 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,818,447 | 1,869,432 | +50,985 | 2.68 | 2.48 | -0.20 | buy |
| 1832 Asset Management L.P. | 7,668 | 1,630,645 | +1,622,977 | 0.00 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,977,960 | 1,582,895 | -395,065 | 0.06 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 1,719,170 | 1,468,034 | -251,136 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,861,304 | 1,376,232 | -485,072 | 0.08 | 0.05 | -0.03 | sell |
| NORGES BANK | 0 | 1,299,638 | +1,299,638 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 352,320 | 1,266,664 | +914,344 | 0.01 | 0.04 | +0.03 | buy |
| Giverny Capital Inc. | 1,261,960 | 1,264,042 | +2,082 | 2.18 | 1.94 | -0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,185,334 | 1,248,030 | -937,304 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,054,425 | 1,173,500 | +119,075 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 898,784 | 1,079,074 | +180,290 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,081,907 | 1,054,944 | -26,963 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 982,368 | 938,955 | -43,413 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 788,819 | 925,953 | +137,134 | 0.05 | 0.05 | +0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 915,652 | 913,652 | -2,000 | 3.77 | 2.93 | -0.83 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 641,497 | 870,597 | +229,100 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 468,624 | 768,602 | +299,978 | 0.02 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 697,939 | 740,531 | +42,592 | 0.79 | 0.72 | -0.06 | buy |
| ProShare Advisors LLC | 669,549 | 723,080 | +53,531 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 643,764 | 658,566 | +14,802 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 947,209 | 656,345 | -290,864 | 0.13 | 0.06 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 510,228 | 651,691 | +141,463 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 556,495 | 651,085 | +94,590 | 0.00 | 0.00 | -0.00 | buy |
| Newport Trust Company, LLC | 592,735 | 625,411 | +32,676 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 590,617 | 605,045 | +14,428 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 684,876 | 582,016 | -102,860 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 39,741 | 551,407 | +511,666 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 468,792 | 531,843 | +63,051 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 485,493 | 483,778 | -1,715 | 0.08 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 470,106 | 469,000 | -1,106 | 0.05 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 492,647 | 433,583 | -59,064 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 549,362 | 429,988 | -119,374 | 0.18 | 0.11 | -0.07 | sell |
| LPL Financial LLC | 400,284 | 410,827 | +10,543 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lions Management LLC | 296,015 | 398,660 | +102,645 | 9.93 | 12.37 | +2.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 350,354 | 367,880 | +17,526 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 545,879 | 362,720 | -183,159 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 365,499 | 352,579 | -12,920 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 285,876 | 352,101 | +66,225 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 107,700 | 335,846 | +228,146 | 0.47 | 1.33 | +0.86 | buy |
| Amundi | 180,271 | 325,014 | +144,743 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 334,376 | 323,775 | -10,601 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 310,001 | 306,250 | -3,751 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,976 | 299,233 | -17,743 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 321,312 | 295,257 | -26,055 | 0.01 | 0.01 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 291,885 | 292,592 | +707 | 1.65 | 1.49 | -0.16 | buy |
| Allspring Global Investments Holdings, LLC | 234,000 | 284,258 | +50,258 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 230,927 | 276,233 | +45,306 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 312,274 | 274,164 | -38,110 | 0.27 | 0.20 | -0.07 | sell |
| Ranger Investment Management, L.P. | 274,535 | 273,692 | -843 | 0.98 | 0.86 | -0.11 | sell |
| BARCLAYS PLC | 135,690 | 269,240 | +133,550 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 222,465 | 266,878 | +44,413 | 0.33 | 0.35 | +0.01 | buy |
| EARNEST PARTNERS LLC | 302,826 | 266,287 | -36,539 | 0.07 | 0.05 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,651 | 254,785 | -3,866 | 0.72 | 0.65 | -0.07 | sell |
| HRT FINANCIAL LP | 206,490 | 245,953 | +39,463 | 0.04 | 0.04 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 240,499 | 238,131 | -2,368 | 3.96 | 3.38 | -0.58 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 231,681 | 234,169 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 239,479 | 230,916 | -8,563 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 236,497 | 229,003 | -7,494 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 196,718 | 222,873 | +26,155 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 161,381 | 219,403 | +58,022 | 0.22 | 0.34 | +0.11 | buy |
| Bridgewater Associates, LP | 105,534 | 218,318 | +112,784 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 208,333 | 211,933 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,127 | 210,825 | +15,698 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,844 | 210,181 | +14,337 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,814 | 207,169 | -5,645 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 197,412 | 190,778 | -6,634 | 0.04 | 0.04 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 189,226 | +189,226 | 0.00 | 1.80 | +1.80 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 192,514 | 181,118 | -11,396 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 178,234 | 178,034 | -200 | 0.06 | 0.05 | -0.01 | sell |
| Rafferty Asset Management, LLC | 153,281 | 172,635 | +19,354 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 39,492 | 165,334 | +125,842 | 0.28 | 0.92 | +0.63 | buy |
| Schonfeld Strategic Advisors LLC | 187,068 | 164,608 | -22,460 | 0.07 | 0.04 | -0.03 | sell |
| QV Investors Inc. | 183,750 | 159,550 | -24,200 | 0.81 | 0.60 | -0.21 | sell |
| Legal & General Group Plc | 168,462 | 154,290 | -14,172 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 14,794 | 142,614 | +127,820 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 147,826 | 141,636 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 141,407 | 140,614 | -793 | 0.04 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 134,391 | +134,391 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 297,225 | 132,496 | -164,729 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 199,200 | 129,417 | -69,783 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 165,353 | 129,382 | -35,971 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 94,297 | 128,192 | +33,895 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 127,993 | 127,076 | -917 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,072 | 126,515 | -2,557 | 0.01 | 0.01 | -0.00 | sell |
| Villanova Investment Management Co LLC | 125,780 | 126,297 | +517 | 4.44 | 4.10 | -0.35 | buy |
| FRANKLIN RESOURCES INC | 154,333 | 125,686 | -28,647 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 108,153 | 124,363 | +16,210 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 140,393 | 124,077 | -16,316 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 205,800 | 120,400 | -85,400 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 135,702 | 112,372 | -23,330 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,803 | 109,874 | -73,929 | 0.00 | 0.00 | -0.00 | sell |