| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,424,660 | 3,440,898 | +16,238 | 0.01 | 0.01 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 2,713,463 | 2,744,726 | +31,263 | 1.82 | 1.88 | +0.06 | buy |
| Black Creek Investment Management Inc. | 1,668,213 | 1,565,072 | -103,141 | 4.23 | 4.73 | +0.50 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,273,875 | 1,309,265 | +35,390 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,005,015 | 1,117,247 | +112,232 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 901,645 | 1,085,897 | +184,252 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,048,709 | 1,041,346 | -7,363 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 629,254 | 659,654 | +30,400 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 532,240 | 522,811 | -9,429 | 0.10 | 0.10 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,835 | 423,272 | +15,437 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 192,930 | 405,286 | +212,356 | 0.29 | 0.62 | +0.32 | buy |
| NORTHERN TRUST CORP | 289,177 | 299,285 | +10,108 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 399,354 | 290,822 | -108,532 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 229,653 | 274,585 | +44,932 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 287,356 | 264,838 | -22,518 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 261,796 | 264,585 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,073 | 252,798 | +27,725 | 0.07 | 0.07 | +0.00 | buy |
| Nitorum Capital, L.P. | 292,821 | 235,376 | -57,445 | 2.50 | 2.08 | -0.42 | sell |
| LSV ASSET MANAGEMENT | 181,971 | 234,571 | +52,600 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 171,758 | 216,784 | +45,026 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 205,748 | 206,907 | +1,159 | 0.09 | 0.09 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,966 | 161,030 | +8,064 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,328 | 130,268 | -5,060 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,365 | 106,165 | +28,800 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,590 | 103,815 | +2,225 | 0.33 | 0.28 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,507 | 96,088 | +30,581 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,580 | 84,846 | +8,266 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,718 | 79,607 | -1,111 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 73,646 | 79,394 | +5,748 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 107,490 | 78,984 | -28,506 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 82,774 | 77,885 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 77,800 | 76,700 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 72,270 | 70,719 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 70,089 | +70,089 | 0.00 | 0.84 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 61,742 | 68,005 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,595 | 65,424 | +25,829 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,034 | 64,963 | +23,929 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,267 | 63,940 | +10,673 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,813 | 61,372 | -6,441 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,438 | 57,052 | +36,614 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,339 | 55,367 | +4,028 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,849 | 53,770 | -2,079 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,283 | 53,582 | +299 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,920 | 52,593 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,200 | 51,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,331 | 50,858 | -1,473 | 0.03 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,727 | 48,614 | +23,887 | 0.18 | 0.33 | +0.15 | buy |
| JANE STREET GROUP, LLC | 18,520 | 44,244 | +25,724 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 42,798 | 43,555 | +757 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 41,999 | +41,999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,057 | 40,663 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,694 | 40,005 | +13,311 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,772 | 39,549 | -18,223 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 38,695 | 38,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 33,260 | 38,242 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,482 | +37,482 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,237 | 36,341 | +12,104 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 23,996 | 33,376 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,781 | 31,182 | +5,401 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 31,817 | 31,109 | -708 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,790 | 30,423 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,384 | 30,003 | +619 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,369 | 29,959 | +9,590 | 0.14 | 0.17 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 24,606 | 29,410 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,540 | 29,204 | -336 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 25,500 | 27,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,327 | 26,145 | -182 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,885 | 25,370 | -515 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,897 | 24,831 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,119 | 23,782 | -337 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 13,859 | 23,708 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,514 | 23,514 | 0 | 0.05 | 0.08 | +0.03 | hold |
| CITIGROUP INC | 20,278 | 23,411 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,697 | 22,788 | -10,909 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 22,355 | +22,355 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,918 | 22,262 | +344 | 0.01 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 20,831 | +20,831 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 58,733 | 19,650 | -39,083 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,542 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,626 | +17,626 | 0.00 | 0.23 | +0.23 | buy |
| Sagil Capital LLP | 62,234 | 16,855 | -45,379 | 4.86 | 1.20 | -3.66 | sell |
| Ensign Peak Advisors, Inc | 16,802 | 16,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 15,587 | 15,587 | 0 | 0.45 | 0.43 | -0.02 | hold |
| Simplicity Wealth,LLC | 0 | 14,809 | +14,809 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 14,809 | +14,809 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,801 | 14,802 | -10,999 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,257 | 14,772 | -485 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 105,820 | 14,515 | -91,305 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,854 | 14,447 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,543 | 14,413 | -130 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,951 | 14,294 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 27,064 | 14,272 | -12,792 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,337 | 13,841 | -496 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,235 | 13,600 | +365 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,834 | 13,182 | -652 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 15,564 | 13,105 | -2,459 | 0.17 | 0.08 | -0.09 | sell |
| UBS Group AG | 97,749 | 12,929 | -84,820 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,400 | 12,700 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Repertoire Partners LP | 15,000 | 12,572 | -2,428 | 2.65 | 1.93 | -0.71 | sell |
| OPPENHEIMER & CO INC | 12,265 | 12,265 | 0 | 0.02 | 0.02 | -0.00 | hold |