| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,522,163 | 10,616,396 | -905,767 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,837,714 | 9,738,517 | -99,197 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 9,271,284 | 8,377,907 | -893,377 | 0.74 | 0.69 | -0.06 | sell |
| ARK Investment Management LLC | 4,891,677 | 5,333,528 | +441,851 | 1.34 | 1.18 | -0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,893,145 | 4,315,763 | +422,618 | 0.08 | 0.08 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,889,045 | 4,310,324 | +421,279 | 1.37 | 1.30 | -0.07 | buy |
| Silver Heights Capital Management Inc | 3,726,863 | 4,228,263 | +501,400 | 46.26 | 48.65 | +2.39 | buy |
| STATE STREET CORP | 4,455,603 | 4,076,371 | -379,232 | 0.01 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 2,885,345 | 2,863,178 | -22,167 | 2.53 | 2.57 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,198,343 | 2,640,658 | +442,315 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,516,469 | 2,556,273 | +39,804 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,188,488 | 2,481,737 | +293,249 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,120,845 | 2,086,648 | -34,197 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,945,852 | 1,968,549 | +22,697 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,020,610 | 1,919,215 | -101,395 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,719,684 | 1,636,765 | -82,919 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,572,402 | 1,296,544 | -275,858 | 0.70 | 0.70 | +0.01 | sell |
| CITADEL ADVISORS LLC | 415,348 | 1,212,834 | +797,486 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,287,755 | 1,140,958 | -146,797 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,279 | 1,028,003 | -54,276 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 887,168 | 1,001,350 | +114,182 | 0.11 | 0.13 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,026,681 | 999,259 | -27,422 | 0.07 | 0.08 | +0.01 | sell |
| Gotham Asset Management, LLC | 879,385 | 951,199 | +71,814 | 0.20 | 0.17 | -0.03 | buy |
| FMR LLC | 812,490 | 894,272 | +81,782 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 775,917 | 890,917 | +115,000 | 21.20 | 22.27 | +1.07 | buy |
| BARCLAYS PLC | 919,968 | 875,680 | -44,288 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,447,889 | 830,874 | -617,015 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 493,197 | 732,144 | +238,947 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 633,796 | 725,104 | +91,308 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 718,843 | 708,412 | -10,431 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 678,459 | 703,382 | +24,923 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 662,183 | +662,183 | 0.00 | 2.29 | +2.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 539,566 | 652,344 | +112,778 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 279,122 | 616,592 | +337,470 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 645,636 | 601,214 | -44,422 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 764,065 | 582,863 | -181,202 | 0.31 | 0.25 | -0.05 | sell |
| JPMORGAN CHASE & CO | 738,824 | 562,371 | -176,453 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 900,509 | 540,176 | -360,333 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 510,292 | 512,877 | +2,585 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 92,133 | 416,561 | +324,428 | 0.04 | 0.18 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,381 | 377,571 | -170,810 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 576,970 | 372,390 | -204,580 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 257,689 | 355,002 | +97,313 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 239,354 | 351,584 | +112,230 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 421,217 | 345,492 | -75,725 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 262,482 | 331,935 | +69,453 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 311,506 | 314,769 | +3,263 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 174,818 | 300,714 | +125,896 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 299,969 | 285,761 | -14,208 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 224,764 | 284,374 | +59,610 | 0.11 | 0.14 | +0.03 | buy |
| Retirement Systems of Alabama | 283,870 | 283,596 | -274 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 249,846 | 283,580 | +33,734 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 188,246 | 283,346 | +95,100 | 1.96 | 3.17 | +1.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,019 | 244,910 | -6,109 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 410,476 | 206,523 | -203,953 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 152,623 | 202,938 | +50,315 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 202,501 | +202,501 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 203,961 | 199,611 | -4,350 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,113 | 195,045 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,271 | 189,064 | +33,793 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 198,500 | 186,900 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 149,294 | 182,071 | +32,777 | 0.06 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,057 | 172,111 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,437 | 171,619 | +110,182 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 81,265 | 168,794 | +87,529 | 0.26 | 0.45 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 182,892 | 165,450 | -17,442 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,390 | 151,419 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,015 | 144,493 | -38,522 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 320,535 | 140,471 | -180,064 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 190,803 | 136,311 | -54,492 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 116,194 | 133,362 | +17,168 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,439 | 128,489 | -24,950 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 48,325 | 125,186 | +76,861 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,231 | 125,071 | -107,160 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 86,074 | 116,182 | +30,108 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,243 | 115,535 | -20,708 | 0.03 | 0.03 | +0.00 | sell |
| Graphene Investments SAS | 0 | 115,300 | +115,300 | 0.00 | 2.27 | +2.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,054 | 114,354 | -700 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,966 | 114,148 | +80,182 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,936 | 113,884 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 119,876 | 109,974 | -9,902 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 124,288 | 97,841 | -26,447 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,738 | 97,834 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 95,977 | 97,791 | +1,814 | 0.11 | 0.12 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 185,658 | 95,185 | -90,473 | 0.02 | 0.01 | -0.01 | sell |
| ArchPoint Investors | 0 | 93,609 | +93,609 | 0.00 | 0.83 | +0.83 | buy |
| Verition Fund Management LLC | 137,867 | 91,772 | -46,095 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,746 | 86,976 | -770 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 130,405 | 83,601 | -46,804 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 82,963 | 80,430 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,478 | 78,808 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 61,550 | 73,774 | +12,224 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 73,700 | 73,400 | -300 | 0.29 | 0.32 | +0.03 | sell |
| CITIGROUP INC | 37,776 | 73,341 | +35,565 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 88,909 | 70,757 | -18,152 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 66,448 | 66,921 | +473 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,300 | 64,274 | -26 | 0.08 | 0.08 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,459 | 63,244 | +37,785 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 69,558 | 60,279 | -9,279 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,719 | 58,665 | +10,946 | 0.00 | 0.00 | +0.00 | buy |