| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,875,715 | 4,098,664 | +222,949 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,457,946 | 2,461,365 | +3,419 | 0.66 | 0.75 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,705,648 | 1,673,296 | -32,352 | 0.45 | 0.49 | +0.04 | sell |
| FMR LLC | 965,849 | 1,639,258 | +673,409 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,507,754 | 1,486,205 | -21,549 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 826,613 | 873,892 | +47,279 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 680,712 | 789,111 | +108,399 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 743,369 | 785,083 | +41,714 | 0.03 | 0.03 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 708,456 | 711,210 | +2,754 | 5.93 | 7.25 | +1.32 | buy |
| COATUE MANAGEMENT LLC | 783,202 | 635,602 | -147,600 | 1.35 | 1.24 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 497,111 | 635,335 | +138,224 | 0.20 | 0.29 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 307,536 | 465,467 | +157,931 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,690 | 444,780 | +230,090 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 506,037 | 400,774 | -105,263 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 289,831 | 381,099 | +91,268 | 0.19 | 0.28 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 319,263 | 380,292 | +61,029 | 0.33 | 0.44 | +0.11 | buy |
| NORTHERN TRUST CORP | 368,913 | 365,137 | -3,776 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 303,916 | 341,297 | +37,381 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 353,063 | 334,568 | -18,495 | 0.03 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 441,869 | 328,369 | -113,500 | 0.28 | 0.26 | -0.03 | sell |
| Capital World Investors | 317,585 | 317,584 | -1 | 0.02 | 0.03 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 234,692 | 305,891 | +71,199 | 0.44 | 0.68 | +0.24 | buy |
| Bank of New York Mellon Corp | 285,531 | 278,817 | -6,714 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 204,193 | 229,802 | +25,609 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,019 | 223,123 | +5,104 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 218,588 | 219,855 | +1,267 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 235,964 | 214,098 | -21,866 | 0.82 | 0.83 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,920 | 210,308 | -10,612 | 0.07 | 0.07 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,081 | 206,441 | +5,360 | 0.42 | 0.46 | +0.04 | buy |
| Stephens Investment Management Group LLC | 183,370 | 183,847 | +477 | 1.11 | 1.22 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,524 | 183,820 | -7,704 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,777 | 177,038 | +96,261 | 0.06 | 0.15 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,073 | 176,640 | +7,567 | 0.03 | 0.03 | +0.00 | buy |
| Makaira Partners LLC | 159,730 | 170,991 | +11,261 | 8.68 | 10.25 | +1.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,333 | 155,056 | +133,723 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 57,205 | 152,989 | +95,784 | 0.03 | 0.08 | +0.05 | buy |
| Champlain Investment Partners, LLC | 154,467 | 152,062 | -2,405 | 0.38 | 0.43 | +0.06 | sell |
| UBS Group AG | 76,680 | 151,522 | +74,842 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 795 | 151,095 | +150,300 | 0.00 | 0.54 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,021 | 146,326 | +2,305 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,119 | 138,791 | +111,672 | 0.03 | 0.17 | +0.14 | buy |
| Candlestick Capital Management LP | 216,053 | 136,722 | -79,331 | 2.87 | 2.24 | -0.63 | sell |
| WELLS FARGO & COMPANY/MN | 132,264 | 136,102 | +3,838 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 136,792 | 130,847 | -5,945 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 130,025 | 122,652 | -7,373 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 131,118 | 121,110 | -10,008 | 0.55 | 0.56 | +0.02 | sell |
| Squarepoint Ops LLC | 945 | 117,503 | +116,558 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,793 | 115,467 | +32,674 | 0.13 | 0.20 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 100,738 | 113,423 | +12,685 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 157,999 | 113,013 | -44,986 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 356,504 | 107,354 | -249,150 | 0.30 | 0.10 | -0.20 | sell |
| CITADEL ADVISORS LLC | 54,831 | 106,287 | +51,456 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 109,000 | 104,400 | -4,600 | 0.03 | 0.04 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 279,246 | 102,556 | -176,690 | 2.37 | 0.99 | -1.39 | sell |
| Amundi | 128,087 | 99,445 | -28,642 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 130,900 | 91,136 | -39,764 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 94,602 | 90,537 | -4,065 | 0.03 | 0.03 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 45,000 | 90,000 | +45,000 | 0.37 | 0.72 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 87,600 | +87,600 | 0.00 | 0.10 | +0.10 | buy |
| APG Asset Management N.V. | 86,249 | 83,049 | -3,200 | 0.06 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 83,837 | 82,330 | -1,507 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 255,074 | 82,304 | -172,770 | 0.10 | 0.03 | -0.06 | sell |
| FIL Ltd | 0 | 79,000 | +79,000 | 0.00 | 0.04 | +0.04 | buy |
| Copeland Capital Management, LLC | 75,511 | 78,193 | +2,682 | 0.62 | 0.71 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,232 | 77,291 | -2,941 | 0.04 | 0.05 | +0.00 | sell |
| Baskin Financial Services Inc. | 74,391 | 76,038 | +1,647 | 2.77 | 3.16 | +0.40 | buy |
| Fisher Asset Management, LLC | 69,649 | 71,213 | +1,564 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 90,060 | 68,804 | -21,256 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 48,969 | 65,569 | +16,600 | 0.36 | 0.56 | +0.19 | buy |
| Man Group plc | 13,156 | 64,902 | +51,746 | 0.02 | 0.09 | +0.07 | buy |
| National Pension Service | 60,493 | 62,054 | +1,561 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 58,899 | 61,328 | +2,429 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 33,300 | 61,200 | +27,900 | 0.73 | 0.54 | -0.19 | buy |
| BANK OF MONTREAL /CAN/ | 122,705 | 60,441 | -62,264 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 59,172 | 59,179 | +7 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 55,248 | 58,337 | +3,089 | 0.08 | 0.09 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 58,283 | +58,283 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,023 | 57,362 | +339 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 55,832 | 55,545 | -287 | 0.11 | 0.12 | +0.01 | sell |
| Russell Investments Group, Ltd. | 46,694 | 55,438 | +8,744 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,718 | 53,194 | +18,476 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 49,328 | 52,464 | +3,136 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 14,092 | 52,189 | +38,097 | 0.01 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 355 | 52,079 | +51,724 | 0.00 | 0.09 | +0.09 | buy |
| Smith Group Asset Management, LLC | 50,702 | 50,811 | +109 | 1.22 | 1.44 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,604 | 50,563 | -2,041 | 0.04 | 0.05 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 50,441 | +50,441 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 101,287 | 50,223 | -51,064 | 0.06 | 0.03 | -0.03 | sell |
| Petrus Trust Company, LTA | 65,000 | 50,012 | -14,988 | 2.54 | 2.25 | -0.29 | sell |
| NFJ INVESTMENT GROUP, LLC | 52,503 | 48,226 | -4,277 | 0.60 | 0.65 | +0.05 | sell |
| Dixon Mitchell Investment Counsel Inc. | 48,300 | 47,012 | -1,288 | 1.06 | 1.17 | +0.11 | sell |
| Allianz Asset Management GmbH | 3,485 | 45,118 | +41,633 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,316 | 40,761 | +8,445 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,408 | 40,449 | -15,959 | 0.09 | 0.07 | -0.02 | sell |
| Perpetual Ltd | 32,898 | 39,684 | +6,786 | 0.14 | 0.19 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,874 | 39,276 | -1,598 | 0.04 | 0.04 | +0.00 | sell |
| Railway Pension Investments Ltd | 39,200 | 39,200 | 0 | 0.17 | 0.19 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 51,297 | 38,998 | -12,299 | 0.04 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,140 | 37,044 | +904 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,282 | 36,897 | -1,385 | 0.03 | 0.04 | +0.00 | sell |