| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,319,255 | 3,424,660 | +105,405 | 0.01 | 0.01 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 2,683,418 | 2,713,463 | +30,045 | 1.76 | 1.82 | +0.05 | buy |
| Black Creek Investment Management Inc. | 1,701,861 | 1,668,213 | -33,648 | 4.23 | 4.23 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,261,945 | 1,273,875 | +11,930 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,035,097 | 1,048,709 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 990,771 | 1,005,015 | +14,244 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,165 | 901,645 | +258,480 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,474 | 629,254 | +28,780 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 569,878 | 532,240 | -37,638 | 0.11 | 0.10 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,271 | 407,835 | +14,564 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 507,198 | 399,354 | -107,844 | 0.00 | 0.00 | -0.00 | sell |
| Nitorum Capital, L.P. | 308,821 | 292,821 | -16,000 | 2.50 | 2.50 | +0.00 | sell |
| NORTHERN TRUST CORP | 280,454 | 289,177 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 300,571 | 287,356 | -13,215 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 284,044 | 261,796 | -22,248 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 234,114 | 229,653 | -4,461 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,595 | 225,073 | +124,478 | 0.03 | 0.07 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 177,947 | 205,748 | +27,801 | 0.08 | 0.09 | +0.02 | buy |
| Copeland Capital Management, LLC | 0 | 192,930 | +192,930 | 0.00 | 0.29 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 17,522 | 181,971 | +164,449 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 198,989 | 171,758 | -27,231 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 147,344 | 152,966 | +5,622 | 0.06 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,147 | 135,328 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 300,493 | 134,815 | -165,678 | 0.01 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 116,541 | 116,541 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Assenagon Asset Management S.A. | 137,188 | 107,490 | -29,698 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 105,820 | +105,820 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 115,384 | 101,590 | -13,794 | 0.35 | 0.33 | -0.02 | sell |
| UBS Group AG | 88,015 | 97,749 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,382 | 82,774 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,453 | 80,718 | -735 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 107,900 | 77,800 | -30,100 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,265 | 77,365 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 286,786 | 76,580 | -210,206 | 0.02 | 0.01 | -0.02 | sell |
| Man Group plc | 51,883 | 73,646 | +21,763 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 71,930 | 72,270 | +340 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,608 | 67,813 | +26,205 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,070 | 65,507 | +53,437 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 62,234 | +62,234 | 0.00 | 4.86 | +4.86 | buy |
| BANK OF AMERICA CORP /DE/ | 54,334 | 61,742 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 97,857 | 58,733 | -39,124 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,254 | 58,638 | -29,616 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 69,662 | 57,772 | -11,890 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,303 | 55,849 | -19,454 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,420 | 53,283 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 117,517 | 53,267 | -64,250 | 0.03 | 0.02 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,591 | 52,331 | +20,740 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,959 | 51,339 | -620 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 52,000 | 51,200 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 48,825 | 42,798 | -6,027 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 87,130 | 41,034 | -46,096 | 0.01 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 13,481 | 40,025 | +26,544 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 78,475 | 39,595 | -38,880 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,038 | 39,057 | -1,981 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 38,695 | 38,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,095 | 36,920 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 36,651 | 33,697 | -2,954 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 101,908 | 33,260 | -68,648 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,817 | +31,817 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 28,683 | 29,540 | +857 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,485 | 29,384 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 102,110 | 28,945 | -73,165 | 2.45 | 0.73 | -1.73 | sell |
| NORDEN GROUP LLC | 0 | 28,812 | +28,812 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 58,388 | 27,064 | -31,324 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,538 | 26,694 | -16,844 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,187 | 26,327 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,479 | 25,897 | -582 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,654 | 25,885 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 29,843 | 25,801 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 25,622 | 25,781 | +159 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,800 | 25,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,758 | 24,727 | +3,969 | 0.14 | 0.18 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 23,614 | 24,606 | +992 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,137 | 24,237 | +100 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,933 | 24,119 | -1,814 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,972 | 23,996 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,473 | 23,514 | -2,959 | 0.04 | 0.05 | +0.01 | sell |
| Trexquant Investment LP | 27,852 | 22,839 | -5,013 | 0.05 | 0.04 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,626 | 21,918 | +292 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,033 | 21,790 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,584 | 20,438 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,755 | 20,369 | +13,614 | 0.04 | 0.14 | +0.09 | buy |
| CITIGROUP INC | 19,222 | 20,278 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,407 | 18,868 | +13,461 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,300 | 18,520 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,650 | 16,802 | -848 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 15,594 | 15,587 | -7 | 0.41 | 0.45 | +0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,173 | 15,564 | -1,609 | 0.25 | 0.17 | -0.08 | sell |
| State of Alaska, Department of Revenue | 15,402 | 15,257 | -145 | 0.01 | 0.01 | +0.00 | sell |
| Repertoire Partners LP | 25,000 | 15,000 | -10,000 | 4.70 | 2.65 | -2.05 | sell |
| JANUS HENDERSON GROUP PLC | 14,540 | 14,543 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,629 | 14,337 | -292 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,542 | 13,864 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 16,388 | 13,859 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,063 | 13,834 | +771 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,692 | 13,717 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,606 | 13,235 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,951 | 12,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 12,500 | 12,400 | -100 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 10,765 | 12,265 | +1,500 | 0.01 | 0.02 | +0.00 | buy |