| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,811,754 | 5,839,743 | +27,989 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,656,132 | 3,856,066 | +199,934 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,767,805 | 3,190,467 | -577,338 | 0.10 | 0.09 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,291,126 | 2,177,941 | -113,185 | 0.59 | 0.60 | +0.00 | sell |
| STATE STREET CORP | 1,858,787 | 1,831,153 | -27,634 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,415,348 | 1,490,098 | +74,750 | 2.43 | 2.49 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 1,162,935 | 1,473,084 | +310,149 | 0.29 | 0.37 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,230 | 1,266,746 | +34,516 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,237,143 | 1,249,178 | +12,035 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,026,013 | 1,163,348 | +137,335 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,010,698 | 1,130,905 | +120,207 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 998,257 | 1,006,724 | +8,467 | 0.68 | 0.68 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,002,049 | 995,387 | -6,662 | 0.20 | 0.19 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 607,019 | 959,537 | +352,518 | 0.09 | 0.12 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 434,868 | 946,769 | +511,901 | 0.07 | 0.17 | +0.10 | buy |
| Neuberger Berman Group LLC | 694,714 | 849,512 | +154,798 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 754,863 | 834,789 | +79,926 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,569,269 | 806,275 | -762,994 | 1.66 | 0.57 | -1.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,609 | 769,437 | +190,828 | 0.06 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 714,688 | 749,723 | +35,035 | 0.13 | 0.13 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,565 | 613,604 | +575,039 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 598,777 | 603,877 | +5,100 | 0.91 | 0.98 | +0.07 | buy |
| UBS Group AG | 735,269 | 592,756 | -142,513 | 0.02 | 0.02 | -0.01 | sell |
| Van Berkom & Associates Inc. | 486,949 | 496,911 | +9,962 | 2.20 | 2.25 | +0.05 | buy |
| NORTHERN TRUST CORP | 477,185 | 476,464 | -721 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,749 | 476,042 | -69,707 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 507,322 | 465,098 | -42,224 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 445,808 | 449,901 | +4,093 | 0.25 | 0.24 | -0.01 | buy |
| Clearbridge Investments, LLC | 352,488 | 415,999 | +63,511 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 386,049 | 415,125 | +29,076 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 78,319 | 413,533 | +335,214 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 277,106 | 317,179 | +40,073 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 269,161 | 315,755 | +46,594 | 0.24 | 0.22 | -0.03 | buy |
| Amundi | 226,257 | 310,174 | +83,917 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 225,191 | 307,242 | +82,051 | 0.24 | 0.35 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 15,900 | 297,800 | +281,900 | 0.01 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 292,712 | 292,177 | -535 | 0.16 | 0.14 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 280,170 | 278,329 | -1,841 | 0.41 | 0.43 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 270,600 | 270,540 | -60 | 0.03 | 0.03 | -0.00 | sell |
| Iron Triangle Partners LP | 320,000 | 268,000 | -52,000 | 7.68 | 5.96 | -1.72 | sell |
| ROYAL BANK OF CANADA | 292,826 | 267,920 | -24,906 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,756 | 265,083 | +238,327 | 0.00 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 156,085 | 245,578 | +89,493 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,045 | 239,212 | -139,833 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,100 | 230,091 | +228,991 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 4,218 | 226,000 | +221,782 | 0.01 | 0.29 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 539,689 | 220,089 | -319,600 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,107 | 219,975 | +153,868 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,727 | 208,260 | -75,467 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 191,268 | 180,564 | -10,704 | 0.10 | 0.09 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 181,107 | 177,908 | -3,199 | 0.58 | 0.53 | -0.06 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 170,000 | +170,000 | 0.00 | 0.56 | +0.56 | buy |
| Nuveen, LLC | 152,927 | 152,277 | -650 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 179,878 | 151,359 | -28,519 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 434,226 | 151,355 | -282,871 | 0.15 | 0.05 | -0.10 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 140,240 | 140,240 | 0 | 1.62 | 1.66 | +0.04 | hold |
| MARSHALL WACE, LLP | 14,072 | 138,110 | +124,038 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,000 | 134,535 | +89,535 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 126,066 | 126,226 | +160 | 0.04 | 0.03 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 133,627 | 125,304 | -8,323 | 0.33 | 0.33 | +0.00 | sell |
| CITADEL ADVISORS LLC | 564,591 | 118,030 | -446,561 | 0.07 | 0.01 | -0.06 | sell |
| ALGERT GLOBAL LLC | 73,284 | 112,870 | +39,586 | 0.23 | 0.30 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,655 | 109,879 | +20,224 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,008 | 109,877 | -1,131 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 106,201 | 108,245 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,910 | 104,960 | +20,050 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,765 | 104,719 | +47,954 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,000 | 103,800 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 148,460 | 100,560 | -47,900 | 0.05 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 88,313 | 96,654 | +8,341 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 95,142 | 96,569 | +1,427 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 97,226 | 95,963 | -1,263 | 0.21 | 0.21 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 96,351 | 95,348 | -1,003 | 0.74 | 0.77 | +0.02 | sell |
| Swiss National Bank | 93,800 | 95,200 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,794 | 92,717 | -77,077 | 0.19 | 0.09 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,811 | 87,227 | -4,584 | 0.05 | 0.05 | -0.01 | sell |
| Laurus Global Equity Management Inc. | 86,520 | 86,520 | 0 | 8.57 | 9.26 | +0.68 | hold |
| ROYCE & ASSOCIATES LP | 85,640 | 84,361 | -1,279 | 0.13 | 0.13 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,605 | 83,797 | -808 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 76,486 | 82,960 | +6,474 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,521 | 81,593 | -3,928 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,841 | 79,967 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34,509 | 78,309 | +43,800 | 0.07 | 0.16 | +0.08 | buy |
| DF DENT & CO INC | 162,460 | 74,672 | -87,788 | 0.31 | 0.15 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,470 | 72,856 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 71,900 | +71,900 | 0.00 | 0.20 | +0.20 | buy |
| Meridiem Capital Partners LP | 120,034 | 70,467 | -49,567 | 1.31 | 0.76 | -0.55 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,674 | 67,761 | -25,913 | 0.03 | 0.02 | -0.01 | sell |
| Integral Health Asset Management, LLC | 115,000 | 60,000 | -55,000 | 1.63 | 0.68 | -0.95 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,943 | 56,006 | +63 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 50,529 | 50,529 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 51,801 | 50,275 | -1,526 | 0.07 | 0.07 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 50,000 | +50,000 | 0.00 | 1.66 | +1.66 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 50,473 | 49,915 | -558 | 1.42 | 1.43 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 49,700 | +49,700 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 31,175 | 49,679 | +18,504 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 26,809 | 48,925 | +22,116 | 0.08 | 0.15 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 38,404 | 48,105 | +9,701 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,200 | 46,980 | -5,220 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,241 | 46,085 | -1,156 | 0.01 | 0.01 | -0.00 | sell |