| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,496,101 | 23,998,090 | +501,989 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,911,977 | 11,703,916 | -208,061 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 9,089,866 | 8,738,960 | -350,906 | 1.54 | 1.45 | -0.09 | sell |
| FMR LLC | 10,443,487 | 8,650,791 | -1,792,696 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 7,294,073 | 7,657,059 | +362,986 | 0.08 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,692,591 | 7,453,736 | +761,145 | 0.02 | 0.02 | -0.00 | buy |
| MIC Capital Management UK LLP | 8,322,933 | 6,572,676 | -1,750,257 | 29.14 | 24.95 | -4.19 | sell |
| Greenhouse Funds LLLP | 5,952,001 | 6,418,964 | +466,963 | 3.55 | 4.07 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,962,216 | 6,281,396 | -680,820 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 6,045,822 | 6,229,756 | +183,934 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,584,733 | 6,201,309 | -383,424 | 0.06 | 0.05 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,591,534 | 4,838,917 | +247,383 | 0.58 | 0.47 | -0.11 | buy |
| JENNISON ASSOCIATES LLC | 4,708,109 | 4,798,842 | +90,733 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 5,149,647 | 4,554,775 | -594,872 | 0.00 | 0.00 | -0.00 | sell |
| Michael & Susan Dell Foundation | 4,340,559 | 4,340,559 | 0 | 2.32 | 2.04 | -0.29 | hold |
| BROWN BROTHERS HARRIMAN & CO | 681 | 3,567,200 | +3,566,519 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 3,518,264 | 3,454,878 | -63,386 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,321,527 | 3,446,092 | +124,565 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 2,576,737 | 3,336,107 | +759,370 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,191,014 | 3,184,257 | -1,006,757 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,369,649 | 2,975,392 | +605,743 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,985,696 | 2,709,271 | -1,276,425 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,731,242 | 2,676,774 | -54,468 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,307,798 | 2,513,843 | -793,955 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 2,277,103 | 2,154,356 | -122,747 | 0.51 | 0.55 | +0.05 | sell |
| Trigran Investments, Inc. | 1,879,312 | 2,136,103 | +256,791 | 5.72 | 6.83 | +1.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,263,707 | 2,034,738 | -228,969 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,928,585 | 1,974,010 | +45,425 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 757,065 | 1,972,454 | +1,215,389 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 2,594,594 | 1,644,729 | -949,865 | 0.15 | 0.07 | -0.08 | sell |
| NORTHERN TRUST CORP | 1,746,715 | 1,623,444 | -123,271 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,654,140 | 1,602,908 | -51,232 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,468,446 | 1,458,349 | -10,097 | 0.53 | 0.45 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 457,168 | 1,214,404 | +757,236 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,311,922 | 1,088,544 | -223,378 | 0.10 | 0.07 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,083,987 | 1,083,987 | 0 | 0.06 | 0.06 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,136,875 | 1,057,461 | -79,414 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 487,695 | 1,003,031 | +515,336 | 0.07 | 0.10 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,822,243 | 994,229 | -828,014 | 0.08 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 947,731 | 966,812 | +19,081 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 933,890 | 918,606 | -15,284 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 610,447 | 884,747 | +274,300 | 0.01 | 0.02 | +0.00 | buy |
| Aperture Investors, LLC | 1,387,143 | 842,087 | -545,056 | 2.99 | 1.42 | -1.57 | sell |
| D. E. Shaw & Co., Inc. | 49,317 | 800,635 | +751,318 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 795,801 | 772,357 | -23,444 | 0.73 | 0.64 | -0.09 | sell |
| Nuveen, LLC | 705,507 | 729,160 | +23,653 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 690,996 | 713,817 | +22,821 | 0.04 | 0.03 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,304,976 | 701,862 | -603,114 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 404,410 | 639,340 | +234,930 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 767,065 | 612,846 | -154,219 | 0.33 | 0.26 | -0.07 | sell |
| UBS Group AG | 863,967 | 588,533 | -275,434 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500,455 | 580,808 | +80,353 | 0.00 | 0.00 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 566,357 | 565,970 | -387 | 0.66 | 0.63 | -0.03 | sell |
| CI INVESTMENTS INC. | 543,377 | 503,577 | -39,800 | 0.04 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 854,447 | 484,423 | -370,024 | 0.08 | 0.04 | -0.04 | sell |
| Legal & General Group Plc | 530,769 | 480,773 | -49,996 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 434,199 | 451,804 | +17,605 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 328,601 | 428,662 | +100,061 | 0.17 | 0.21 | +0.04 | buy |
| Swiss National Bank | 427,300 | 427,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Asset Management, LLC | 423,937 | 420,103 | -3,834 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 338,842 | 391,031 | +52,189 | 0.00 | 0.00 | -0.00 | buy |
| MSD CAPITAL L P | 384,229 | 384,229 | 0 | 6.68 | 5.89 | -0.80 | hold |
| Polar Asset Management Partners Inc. | 155,900 | 374,200 | +218,300 | 0.05 | 0.12 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 348,095 | 348,040 | -55 | 0.29 | 0.24 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 137,091 | 341,601 | +204,510 | 0.00 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 324,169 | 324,169 | 0 | 0.21 | 0.19 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 361,661 | 303,180 | -58,481 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 280,900 | 280,900 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 53,692 | 278,219 | +224,527 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 389,913 | 277,490 | -112,423 | 0.02 | 0.02 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,767,919 | 276,362 | -1,491,557 | 1.76 | 0.27 | -1.49 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 228,069 | 260,410 | +32,341 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 310,644 | 250,303 | -60,341 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,749 | 247,777 | +47,028 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 233,600 | 233,600 | 0 | 0.06 | 0.05 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,488 | 227,288 | +18,800 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 132,462 | 226,489 | +94,027 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 211,171 | 223,366 | +12,195 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 42,317 | 206,572 | +164,255 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 165,204 | 196,035 | +30,831 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 165,755 | 194,343 | +28,588 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 191,337 | +191,337 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,938 | 190,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 129,149 | 186,485 | +57,336 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,522 | 184,641 | +119 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 189,862 | 182,856 | -7,006 | 0.13 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,076 | 174,713 | +30,637 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,651 | 167,345 | +16,694 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 161,048 | +161,048 | 0.00 | 0.22 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 160,210 | +160,210 | 0.00 | 0.17 | +0.17 | buy |
| Rafferty Asset Management, LLC | 184,571 | 155,595 | -28,976 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 141,341 | 137,381 | -3,960 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 153,112 | 136,689 | -16,423 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 249,444 | 136,368 | -113,076 | 0.01 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 118,989 | 130,352 | +11,363 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 111,117 | 112,055 | +938 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 115,532 | 111,908 | -3,624 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 218,505 | 110,088 | -108,417 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 84,500 | 107,800 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 106,480 | +106,480 | 0.00 | 0.13 | +0.13 | buy |