| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,090,326 | 11,540,264 | -550,062 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 11,925,775 | 11,182,841 | -742,934 | 0.83 | 0.85 | +0.02 | sell |
| STATE STREET CORP | 4,177,416 | 4,233,032 | +55,616 | 0.00 | 0.00 | +0.00 | buy |
| Silver Heights Capital Management Inc | 3,481,487 | 3,734,654 | +253,167 | 35.97 | 41.97 | +6.00 | buy |
| Van Berkom & Associates Inc. | 3,327,819 | 3,480,051 | +152,232 | 2.48 | 2.77 | +0.29 | buy |
| ARK Investment Management LLC | 2,573,180 | 2,520,547 | -52,633 | 0.47 | 0.60 | +0.13 | sell |
| Nikko Asset Management Americas, Inc. | 2,089,600 | 2,490,912 | +401,312 | 0.54 | 0.77 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,089,600 | 2,475,472 | +385,872 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,117,424 | 2,119,700 | +2,276 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,931,817 | 1,930,618 | -1,199 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,445,947 | 1,796,655 | +350,708 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,568,830 | 1,606,352 | +37,522 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,252 | 1,598,532 | +1,574,280 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 1,640,850 | 1,570,108 | -70,742 | 0.48 | 0.50 | +0.02 | sell |
| NORGES BANK | 1,430,001 | 1,506,384 | +76,383 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,707 | 1,398,455 | +29,748 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,241,075 | 1,397,468 | +156,393 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,269,472 | 1,322,585 | -946,887 | 0.05 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,779 | 1,235,508 | +1,218,729 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,174,593 | 1,152,987 | -21,606 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,213,709 | 1,073,249 | -140,460 | 0.14 | 0.12 | -0.02 | sell |
| Capital World Investors | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,814,562 | 919,686 | -894,876 | 0.06 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,113,531 | 774,418 | -339,113 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 744,575 | 768,347 | +23,772 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 421,695 | 744,020 | +322,325 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 172,732 | 718,977 | +546,245 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 714,917 | 711,311 | -3,606 | 0.29 | 0.30 | +0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 623,941 | 695,170 | +71,229 | 19.65 | 19.63 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 616,554 | +616,554 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 907,756 | 616,043 | -291,713 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,490,461 | 610,498 | -879,963 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,875,661 | 604,217 | -1,271,444 | 0.05 | 0.02 | -0.03 | sell |
| Select Equity Group, L.P. | 1,425,823 | 598,943 | -826,880 | 0.13 | 0.06 | -0.07 | sell |
| Gotham Asset Management, LLC | 54,041 | 524,180 | +470,139 | 0.02 | 0.18 | +0.16 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 42,119 | 518,773 | +476,654 | 0.04 | 0.50 | +0.46 | buy |
| BROWN ADVISORY INC | 509,909 | 510,511 | +602 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 104,991 | 480,018 | +375,027 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 527,562 | 473,098 | -54,464 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,105 | 443,967 | +144,862 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 370,300 | 430,500 | +60,200 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,114 | 404,387 | -63,727 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 803,725 | 402,238 | -401,487 | 0.08 | 0.04 | -0.04 | sell |
| Man Group plc | 207,679 | 378,334 | +170,655 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,474 | 372,879 | +107,405 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,193 | 334,396 | +271,203 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 359,438 | 328,310 | -31,128 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 636,575 | 326,554 | -310,021 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 347,969 | 316,808 | -31,161 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 306,925 | 301,273 | -5,652 | 0.03 | 0.03 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 326,791 | 299,698 | -27,093 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 295,200 | +295,200 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 161,422 | 291,328 | +129,906 | 0.08 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 222,867 | 261,621 | +38,754 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,383 | 245,949 | -98,434 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 311,956 | 237,450 | -74,506 | 0.04 | 0.04 | -0.00 | sell |
| ALGERT GLOBAL LLC | 184,590 | 237,103 | +52,513 | 0.19 | 0.21 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 262,976 | 226,701 | -36,275 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 576,699 | 218,700 | -357,999 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 220,000 | 215,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 193,138 | 213,543 | +20,405 | 0.70 | 0.81 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,279 | 209,049 | -1,230 | 0.00 | 0.00 | +0.00 | sell |
| Ceredex Value Advisors LLC | 291,017 | 208,417 | -82,600 | 0.13 | 0.10 | -0.03 | sell |
| Russell Investments Group, Ltd. | 231,976 | 207,851 | -24,125 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 205,106 | 206,529 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 207,066 | 202,568 | -4,498 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 109,876 | 198,421 | +88,545 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 0 | 188,246 | +188,246 | 0.00 | 2.22 | +2.22 | buy |
| Squarepoint Ops LLC | 283,525 | 181,199 | -102,326 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 259,565 | 174,692 | -84,873 | 0.07 | 0.05 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 200,143 | 165,408 | -34,735 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 194,626 | 159,313 | -35,313 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 139,534 | 154,526 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 148,220 | 154,116 | +5,896 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 115,802 | 150,959 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 257,461 | 143,697 | -113,764 | 0.08 | 0.07 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 114,063 | 138,332 | +24,269 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 135,287 | +135,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,194 | 129,677 | -11,517 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,506 | 123,516 | +82,010 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 127,695 | 121,968 | -5,727 | 0.07 | 0.09 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 204,557 | 121,192 | -83,365 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,055 | 117,555 | -500 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,244 | 109,038 | +794 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,941 | 108,848 | -5,093 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 266,173 | 107,992 | -158,181 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,686 | 107,435 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 104,043 | 104,043 | 0 | 1.03 | 1.05 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,913 | 102,788 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 97,381 | +97,381 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,250 | 91,942 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 87,257 | +87,257 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 270,109 | 87,104 | -183,005 | 0.06 | 0.02 | -0.04 | sell |
| MACQUARIE GROUP LTD | 91,083 | 85,644 | -5,439 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,933 | 82,006 | +42,073 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,117 | +80,117 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 163,300 | 79,050 | -84,250 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 75,674 | 75,338 | -336 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,689 | 74,741 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 71,320 | +71,320 | 0.00 | 0.01 | +0.01 | buy |