| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,105,478 | 5,811,754 | -293,724 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,285,012 | 3,767,805 | -517,207 | 0.12 | 0.10 | -0.02 | sell |
| BlackRock, Inc. | 3,670,825 | 3,656,132 | -14,693 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,774,605 | 2,291,126 | +516,521 | 0.45 | 0.59 | +0.14 | buy |
| STATE STREET CORP | 1,902,625 | 1,858,787 | -43,838 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 601,615 | 1,569,269 | +967,654 | 0.48 | 1.66 | +1.18 | buy |
| ARIEL INVESTMENTS, LLC | 1,100,776 | 1,415,348 | +314,572 | 1.95 | 2.43 | +0.49 | buy |
| Invesco Ltd. | 1,108,358 | 1,237,143 | +128,785 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,665 | 1,232,230 | -31,435 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 0 | 1,162,935 | +1,162,935 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 793,993 | 1,026,013 | +232,020 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,254 | 1,010,698 | +148,444 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,002,951 | 1,002,049 | -902 | 0.21 | 0.20 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,004,607 | 998,257 | -6,350 | 0.72 | 0.68 | -0.04 | sell |
| MORGAN STANLEY | 459,009 | 754,863 | +295,854 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,391,785 | 735,269 | -1,656,516 | 0.08 | 0.02 | -0.06 | sell |
| SEI INVESTMENTS CO | 668,178 | 714,688 | +46,510 | 0.13 | 0.13 | -0.00 | buy |
| Neuberger Berman Group LLC | 590,982 | 694,714 | +103,732 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 607,019 | +607,019 | 0.00 | 0.09 | +0.09 | buy |
| COOKE & BIELER LP | 419,637 | 598,777 | +179,140 | 0.63 | 0.91 | +0.28 | buy |
| Assenagon Asset Management S.A. | 570,097 | 581,505 | +11,408 | 0.15 | 0.14 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,582 | 578,609 | +225,027 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 282,017 | 564,591 | +282,574 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,322 | 545,749 | -31,573 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 411,419 | 539,689 | +128,270 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,504 | 507,322 | +432,818 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 437,806 | 507,161 | +69,355 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 447,086 | 486,949 | +39,863 | 2.16 | 2.20 | +0.04 | buy |
| NORTHERN TRUST CORP | 492,470 | 477,185 | -15,285 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 445,808 | +445,808 | 0.00 | 0.25 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,987 | 434,868 | +400,881 | 0.01 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,794 | 434,226 | +381,432 | 0.02 | 0.15 | +0.13 | buy |
| Bank of New York Mellon Corp | 345,329 | 386,049 | +40,720 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 997,488 | 379,045 | -618,443 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 688,582 | 352,488 | -336,094 | 0.09 | 0.04 | -0.05 | sell |
| Iron Triangle Partners LP | 0 | 320,000 | +320,000 | 0.00 | 7.68 | +7.68 | buy |
| ROYAL BANK OF CANADA | 627,710 | 292,826 | -334,884 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 292,712 | +292,712 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,628 | 283,727 | +37,099 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 2,720 | 280,170 | +277,450 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 758,392 | 277,106 | -481,286 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 272,890 | 270,600 | -2,290 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 154,777 | 269,161 | +114,384 | 0.19 | 0.24 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 236,408 | +236,408 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 16,347 | 226,257 | +209,910 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 497,799 | 225,600 | -272,199 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 205,402 | 225,191 | +19,789 | 0.23 | 0.24 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 210,000 | +210,000 | 0.00 | 0.51 | +0.51 | buy |
| Woodline Partners LP | 0 | 208,552 | +208,552 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 1,855 | 203,318 | +201,463 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,839 | 191,268 | +166,429 | 0.02 | 0.10 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 174,259 | 181,107 | +6,848 | 0.57 | 0.58 | +0.01 | buy |
| BARCLAYS PLC | 119,734 | 179,878 | +60,144 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,125 | 169,794 | +100,669 | 0.09 | 0.19 | +0.10 | buy |
| DF DENT & CO INC | 114,988 | 162,460 | +47,472 | 0.23 | 0.31 | +0.08 | buy |
| Quantinno Capital Management LP | 117,799 | 156,085 | +38,286 | 0.12 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 123,160 | 152,927 | +29,767 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 121,052 | 148,460 | +27,408 | 0.05 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 234,510 | 146,597 | -87,913 | 0.03 | 0.02 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 140,240 | 140,240 | 0 | 1.88 | 1.62 | -0.26 | hold |
| RIVERBRIDGE PARTNERS LLC | 222,734 | 133,627 | -89,107 | 0.54 | 0.33 | -0.21 | sell |
| FEDERATED HERMES, INC. | 225 | 126,066 | +125,841 | 0.00 | 0.04 | +0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 129,082 | 120,322 | -8,760 | 1.46 | 1.27 | -0.19 | sell |
| Meridiem Capital Partners LP | 0 | 120,034 | +120,034 | 0.00 | 1.31 | +1.31 | buy |
| Integral Health Asset Management, LLC | 0 | 115,000 | +115,000 | 0.00 | 1.63 | +1.63 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,820 | 111,008 | -20,812 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 94,587 | 106,201 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,300 | 105,000 | -300 | 0.02 | 0.01 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.57 | +0.57 | buy |
| Junto Capital Management LP | 0 | 99,867 | +99,867 | 0.00 | 0.32 | +0.32 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,526 | 97,226 | +700 | 0.21 | 0.21 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 104,480 | 96,351 | -8,129 | 0.79 | 0.74 | -0.04 | sell |
| RHUMBLINE ADVISERS | 86,730 | 95,142 | +8,412 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 99,100 | 93,800 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 163,343 | 93,674 | -69,669 | 0.05 | 0.03 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,735 | 91,811 | -44,924 | 0.08 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 94,633 | 89,655 | -4,978 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 88,410 | 88,313 | -97 | 0.12 | 0.12 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 90,180 | 86,520 | -3,660 | 9.06 | 8.57 | -0.48 | sell |
| ROYCE & ASSOCIATES LP | 4,140 | 85,640 | +81,500 | 0.01 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,261 | 85,521 | -135,740 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 85,048 | 84,910 | -138 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,407 | 84,605 | +3,198 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 468,034 | 78,841 | -389,193 | 0.02 | 0.00 | -0.01 | sell |
| FMR LLC | 101,736 | 78,319 | -23,417 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 77,065 | +77,065 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 81,813 | 76,486 | -5,327 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,968 | 74,470 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 22,310 | 73,284 | +50,974 | 0.08 | 0.23 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,037 | 66,107 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,910 | 63,587 | +61,677 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 21,671 | 61,315 | +39,644 | 0.04 | 0.11 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,617 | 56,765 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,457 | 55,943 | +1,486 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,364 | 53,345 | -30,019 | 0.30 | 0.19 | -0.11 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,398 | 52,200 | +6,802 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 71,072 | 51,801 | -19,271 | 0.12 | 0.07 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 50,529 | 50,529 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,991 | 50,473 | -5,518 | 1.56 | 1.42 | -0.13 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 60,419 | 47,566 | -12,853 | 2.85 | 2.50 | -0.35 | sell |