| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,753,337 | 12,090,326 | +336,989 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 14,045,775 | 11,925,775 | -2,120,000 | 1.54 | 0.83 | -0.71 | sell |
| STATE STREET CORP | 4,290,627 | 4,177,416 | -113,211 | 0.01 | 0.00 | -0.00 | sell |
| Silver Heights Capital Management Inc | 2,656,227 | 3,481,487 | +825,260 | 42.12 | 35.97 | -6.15 | buy |
| Van Berkom & Associates Inc. | 2,735,294 | 3,327,819 | +592,525 | 3.27 | 2.48 | -0.80 | buy |
| ARK Investment Management LLC | 2,173,964 | 2,573,180 | +399,216 | 0.53 | 0.47 | -0.06 | buy |
| Clearbridge Investments, LLC | 2,266,706 | 2,269,472 | +2,766 | 0.08 | 0.05 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,039,614 | 2,117,424 | +77,810 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,743,482 | 2,089,600 | +346,118 | 0.05 | 0.04 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,743,482 | 2,089,600 | +346,118 | 0.69 | 0.54 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,927,109 | 1,931,817 | +4,708 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 10,534 | 1,875,661 | +1,865,127 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 977,060 | 1,814,562 | +837,502 | 0.06 | 0.06 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,559,139 | 1,640,850 | +81,711 | 0.71 | 0.48 | -0.23 | buy |
| NORTHERN TRUST CORP | 1,796,495 | 1,568,830 | -227,665 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 941,555 | 1,490,461 | +548,906 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 933,907 | 1,445,947 | +512,040 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,338,173 | 1,430,001 | +91,828 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 1,134,514 | 1,425,823 | +291,309 | 0.17 | 0.13 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,812 | 1,368,707 | +101,895 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,250,039 | 1,241,075 | -8,964 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,068,999 | 1,213,709 | +144,710 | 0.22 | 0.14 | -0.08 | buy |
| Bank of New York Mellon Corp | 1,225,138 | 1,174,593 | -50,545 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 591,789 | 1,113,531 | +521,742 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,563,868 | 1,000,000 | -563,868 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 1,678,832 | 907,756 | -771,076 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,851 | 803,725 | +525,874 | 0.05 | 0.08 | +0.03 | buy |
| Pacer Advisors, Inc. | 603,900 | 744,575 | +140,675 | 0.07 | 0.04 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 716,341 | 714,917 | -1,424 | 0.50 | 0.29 | -0.20 | sell |
| Qube Research & Technologies Ltd | 79,731 | 636,575 | +556,844 | 0.01 | 0.03 | +0.02 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 423,941 | 623,941 | +200,000 | 16.57 | 19.65 | +3.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 563,799 | 576,699 | +12,900 | 0.04 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 527,504 | 527,562 | +58 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 515,041 | 509,909 | -5,132 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 492,181 | 468,114 | -24,067 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 371,446 | 421,695 | +50,249 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 420,217 | 420,217 | 0 | 0.31 | 0.26 | -0.05 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,300 | 370,300 | +124,000 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 378,460 | 359,438 | -19,022 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 293,153 | 347,969 | +54,816 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,135 | 344,383 | +47,248 | 0.02 | 0.02 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 438,526 | 326,791 | -111,735 | 0.06 | 0.03 | -0.03 | sell |
| SG Americas Securities, LLC | 81,727 | 311,956 | +230,229 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 306,516 | 306,925 | +409 | 0.05 | 0.03 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,081 | 299,105 | +9,024 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 290,400 | 291,017 | +617 | 0.21 | 0.13 | -0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 284,308 | +284,308 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 99,553 | 283,525 | +183,972 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,143 | 270,109 | +249,966 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 212,326 | 266,173 | +53,847 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,906 | 265,474 | +142,568 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 247,253 | 262,976 | +15,723 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 46,926 | 259,565 | +212,639 | 0.03 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 145,401 | 257,461 | +112,060 | 0.07 | 0.08 | +0.00 | buy |
| BESSEMER GROUP INC | 234,104 | 251,963 | +17,859 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 210,207 | 231,976 | +21,769 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 224,657 | 222,867 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 221,800 | 220,000 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,810 | 210,279 | -11,531 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 253,338 | 207,679 | -45,659 | 0.03 | 0.01 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205,286 | 207,066 | +1,780 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 199,313 | 205,106 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,480 | 204,557 | +182,077 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,580 | 200,143 | +38,563 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,174 | 194,626 | +162,452 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 92,150 | 193,138 | +100,988 | 0.56 | 0.70 | +0.14 | buy |
| ALGERT GLOBAL LLC | 44,997 | 184,590 | +139,593 | 0.07 | 0.19 | +0.11 | buy |
| BARCLAYS PLC | 105,170 | 172,732 | +67,562 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 168,283 | 164,903 | -3,380 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 163,300 | +163,300 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 88,651 | 161,422 | +72,771 | 0.08 | 0.08 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 148,220 | +148,220 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,860 | 141,194 | -80,666 | 0.03 | 0.01 | -0.02 | sell |
| Engineers Gate Manager LP | 92,836 | 140,936 | +48,100 | 0.11 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 151,181 | 139,534 | -11,647 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 136,283 | +136,283 | 0.00 | 0.38 | +0.38 | buy |
| Vident Advisory, LLC | 84,245 | 127,695 | +43,450 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,855 | 118,055 | +200 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 98,969 | 115,802 | +16,833 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,518 | 114,063 | +27,545 | 0.05 | 0.04 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,940 | 113,941 | +83,001 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,592 | 112,686 | -7,906 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 7,839 | 112,557 | +104,718 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 48,267 | 109,876 | +61,609 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,990 | 108,244 | +1,254 | 0.04 | 0.02 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,054 | 106,913 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 64,172 | 104,991 | +40,819 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 109,943 | 104,043 | -5,900 | 1.91 | 1.03 | -0.88 | sell |
| Quantbot Technologies LP | 3,028 | 102,166 | +99,138 | 0.01 | 0.15 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 69,504 | 98,138 | +28,634 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,899 | 97,031 | +87,132 | 0.03 | 0.20 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 42,536 | 95,080 | +52,544 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 467,805 | 91,083 | -376,722 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 90,873 | +90,873 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,382 | 87,253 | +57,871 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 77,815 | 75,674 | -2,141 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 74,132 | +74,132 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,592 | 73,798 | -2,794 | 0.04 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 74,536 | 72,759 | -1,777 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,766 | 72,626 | +58,860 | 0.00 | 0.01 | +0.01 | buy |