| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,921,550 | 7,960,397 | +38,847 | 0.60 | 0.54 | -0.06 | buy |
| VANGUARD GROUP INC | 5,514,902 | 5,467,413 | -47,489 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,644,468 | 5,239,365 | -1,405,103 | 0.09 | 0.06 | -0.03 | sell |
| BlackRock, Inc. | 5,092,149 | 5,062,417 | -29,732 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,043,843 | 1,990,077 | -53,766 | 1.72 | 1.68 | -0.04 | sell |
| Durable Capital Partners LP | 1,385,176 | 1,945,854 | +560,678 | 1.26 | 1.61 | +0.35 | buy |
| Neuberger Berman Group LLC | 1,802,404 | 1,717,511 | -84,893 | 0.17 | 0.14 | -0.03 | sell |
| STATE STREET CORP | 1,729,751 | 1,713,275 | -16,476 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,267,282 | 1,556,567 | -710,715 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,123,958 | 1,533,587 | -590,371 | 0.04 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,604 | 1,301,803 | +29,199 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,426,458 | 1,176,893 | -249,565 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,134,979 | 1,145,744 | +10,765 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 916,242 | 1,011,536 | +95,294 | 0.61 | 0.61 | -0.00 | buy |
| COOKE & BIELER LP | 606,429 | 996,533 | +390,104 | 0.73 | 1.15 | +0.42 | buy |
| Bank of New York Mellon Corp | 718,696 | 849,933 | +131,237 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 615,548 | 785,506 | +169,958 | 0.76 | 0.88 | +0.11 | buy |
| Van Berkom & Associates Inc. | 556,866 | 716,405 | +159,539 | 2.00 | 2.32 | +0.32 | buy |
| TimesSquare Capital Management, LLC | 747,036 | 696,251 | -50,785 | 1.30 | 1.11 | -0.19 | sell |
| Interval Partners, LP | 76,480 | 632,412 | +555,932 | 0.21 | 1.51 | +1.30 | buy |
| GOLDMAN SACHS GROUP INC | 506,025 | 623,959 | +117,934 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 625,440 | 608,923 | -16,517 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 573,318 | 549,962 | -23,356 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 516,589 | 518,241 | +1,652 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,612 | 491,433 | -179 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 319,105 | 480,727 | +161,622 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 453,780 | 454,640 | +860 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 483,319 | 452,594 | -30,725 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,520 | 432,279 | +414,759 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 333,606 | 347,926 | +14,320 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 362,406 | 346,952 | -15,454 | 0.08 | 0.06 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 104,716 | 295,745 | +191,029 | 0.10 | 0.23 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,857 | 278,999 | +43,142 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 184,303 | 246,439 | +62,136 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 216,075 | 225,954 | +9,879 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 268,158 | 206,539 | -61,619 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 195,895 | 188,730 | -7,165 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 162,836 | 186,459 | +23,623 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 177,548 | 178,704 | +1,156 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 155,774 | 168,668 | +12,894 | 0.09 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,201 | 167,044 | +86,843 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 84,397 | 156,514 | +72,117 | 0.02 | 0.02 | +0.00 | buy |
| Front Street Capital Management, Inc. | 155,197 | 155,040 | -157 | 3.58 | 2.67 | -0.91 | sell |
| RHUMBLINE ADVISERS | 148,668 | 146,574 | -2,094 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,594 | 140,880 | +54,286 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,589 | 133,114 | -2,475 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,911 | 132,551 | -21,360 | 0.08 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,985 | 131,098 | -83,887 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 83,786 | 130,867 | +47,081 | 0.06 | 0.08 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,117 | 127,317 | -3,800 | 0.38 | 0.31 | -0.06 | sell |
| CITADEL ADVISORS LLC | 50,282 | 124,264 | +73,982 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 112,039 | 122,631 | +10,592 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 110,000 | 111,600 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 106,372 | 106,522 | +150 | 0.26 | 0.24 | -0.02 | buy |
| Retirement Systems of Alabama | 104,549 | 103,885 | -664 | 0.05 | 0.04 | -0.01 | sell |
| Ceredex Value Advisors LLC | 0 | 102,050 | +102,050 | 0.00 | 0.26 | +0.26 | buy |
| Granite Investment Partners, LLC | 113,363 | 100,306 | -13,057 | 0.67 | 0.64 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,808 | 95,856 | +48 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 94,178 | 95,802 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,866 | 93,116 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 94,215 | 90,607 | -3,608 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 39,739 | 87,499 | +47,760 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 76,942 | 84,228 | +7,286 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 75,191 | +75,191 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 66,270 | +66,270 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 37,693 | 64,965 | +27,272 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 26,772 | 64,199 | +37,427 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 65,197 | 64,163 | -1,034 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,332 | 59,178 | -23,154 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,681 | 56,291 | +14,610 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 8,192 | 55,137 | +46,945 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,906 | 54,941 | +35 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,486 | 54,600 | -12,886 | 0.04 | 0.03 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 59,776 | 52,876 | -6,900 | 0.17 | 0.14 | -0.03 | sell |
| STRS OHIO | 67,020 | 51,561 | -15,459 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 0 | 49,940 | +49,940 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Value Partners, LLC | 45,737 | 48,770 | +3,033 | 1.90 | 1.71 | -0.19 | buy |
| STEPHENS INC /AR/ | 44,237 | 45,527 | +1,290 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,659 | 43,402 | +3,743 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 68,945 | 42,743 | -26,202 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 41,985 | 42,584 | +599 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,980 | 41,523 | -457 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 41,255 | +41,255 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,180 | 39,726 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 39,480 | +39,480 | 0.00 | 0.16 | +0.16 | buy |
| State of Alaska, Department of Revenue | 34,398 | 34,238 | -160 | 0.04 | 0.04 | -0.01 | sell |
| Lafayette Investments, Inc. | 34,258 | 34,105 | -153 | 0.83 | 0.73 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 28,552 | 32,130 | +3,578 | 0.08 | 0.14 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 30,596 | +30,596 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,685 | 29,323 | -1,362 | 0.02 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 28,199 | 28,467 | +268 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 8,168 | 28,316 | +20,148 | 0.01 | 0.04 | +0.03 | buy |
| Rheos Capital Works Inc. | 27,966 | 27,966 | 0 | 0.19 | 0.17 | -0.02 | hold |
| SG Americas Securities, LLC | 30,006 | 26,643 | -3,363 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,651 | 26,627 | -13,024 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,338 | 26,351 | -1,987 | 0.04 | 0.03 | -0.01 | sell |
| AMALGAMATED BANK | 26,276 | 26,304 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 12,872 | 26,185 | +13,313 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,538 | 26,162 | +6,624 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,497 | 25,079 | +3,582 | 0.02 | 0.02 | -0.00 | buy |