| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 11,182,841 | 11,118,785 | -64,056 | 0.85 | 0.90 | +0.05 | sell |
| VANGUARD GROUP INC | 11,540,264 | 10,990,353 | -549,911 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 4,233,032 | 4,269,883 | +36,851 | 0.00 | 0.01 | +0.00 | buy |
| Silver Heights Capital Management Inc | 3,734,654 | 3,725,267 | -9,387 | 41.97 | 47.44 | +5.47 | sell |
| Van Berkom & Associates Inc. | 3,480,051 | 3,530,517 | +50,466 | 2.77 | 2.95 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,475,472 | 2,508,546 | +33,074 | 0.05 | 0.05 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,490,912 | 2,497,665 | +6,753 | 0.77 | 0.86 | +0.10 | buy |
| ARK Investment Management LLC | 2,520,547 | 2,372,791 | -147,756 | 0.60 | 0.66 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,700 | 2,085,878 | -33,822 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,930,618 | 1,912,460 | -18,158 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,598,532 | 1,609,649 | +11,117 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,606,352 | 1,547,142 | -59,210 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,235,508 | 1,529,735 | +294,227 | 0.04 | 0.05 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,570,108 | 1,520,889 | -49,219 | 0.50 | 0.59 | +0.09 | sell |
| NORGES BANK | 1,506,384 | 1,472,481 | -33,903 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,796,655 | 1,464,656 | -331,999 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,397,468 | 1,419,843 | +22,375 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,949 | 1,141,042 | +895,093 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,398,455 | 1,055,852 | -342,603 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,152,987 | 1,021,901 | -131,086 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 610,498 | 1,000,383 | +389,885 | 0.01 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 598,943 | 978,494 | +379,551 | 0.06 | 0.11 | +0.05 | buy |
| FMR LLC | 744,020 | 942,380 | +198,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,396 | 893,891 | +559,495 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 718,977 | 856,901 | +137,924 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,073,249 | 798,675 | -274,574 | 0.12 | 0.09 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 616,554 | 781,752 | +165,198 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 919,686 | 747,556 | -172,130 | 0.03 | 0.03 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 695,170 | 719,917 | +24,747 | 19.63 | 20.41 | +0.77 | buy |
| PINNACLE ASSOCIATES LTD | 711,311 | 716,341 | +5,030 | 0.30 | 0.50 | +0.20 | buy |
| Pacer Advisors, Inc. | 768,347 | 711,756 | -56,591 | 0.05 | 0.05 | -0.00 | sell |
| Gotham Asset Management, LLC | 524,180 | 638,044 | +113,864 | 0.18 | 0.20 | +0.02 | buy |
| Invesco Ltd. | 616,043 | 625,752 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 774,418 | 621,657 | -152,761 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 510,511 | 511,271 | +760 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,967 | 495,088 | +51,121 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 473,098 | 440,131 | -32,967 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 326,554 | 413,641 | +87,087 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 372,879 | 382,390 | +9,511 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 378,334 | 375,370 | -2,964 | 0.03 | 0.03 | +0.01 | sell |
| ALGERT GLOBAL LLC | 237,103 | 365,121 | +128,018 | 0.21 | 0.30 | +0.09 | buy |
| RHUMBLINE ADVISERS | 328,310 | 321,861 | -6,449 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 604,217 | 321,496 | -282,721 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 316,808 | 319,105 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 301,273 | 295,206 | -6,067 | 0.03 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 295,200 | 293,599 | -1,601 | 0.03 | 0.03 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 299,698 | 290,951 | -8,747 | 0.02 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 198,421 | 289,893 | +91,472 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,387 | 274,365 | -130,022 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 150,959 | 227,053 | +76,094 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 215,000 | 213,400 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 143,697 | 212,056 | +68,359 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,049 | 205,258 | -3,791 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 402,238 | 197,452 | -204,786 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 207,851 | 196,909 | -10,942 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,568 | 195,846 | -6,722 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 206,529 | 195,218 | -11,311 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 135,287 | 190,912 | +55,625 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,313 | 188,932 | +29,619 | 0.00 | 0.01 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 188,246 | 188,246 | 0 | 2.22 | 2.21 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 165,408 | 184,532 | +19,124 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 291,328 | 182,291 | -109,037 | 0.12 | 0.07 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 52,039 | 175,677 | +123,638 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 213,543 | 168,893 | -44,650 | 0.81 | 0.70 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 226,701 | 162,082 | -64,619 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 154,116 | 153,471 | -645 | 0.05 | 0.04 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 151,518 | +151,518 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 149,516 | +149,516 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 121,192 | 143,049 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 138,332 | 142,766 | +4,434 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 153,713 | 140,107 | -13,606 | 0.02 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 32,910 | 139,209 | +106,299 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 97,381 | 138,284 | +40,903 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,848 | 130,370 | +21,522 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,677 | 129,677 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 154,526 | 126,986 | -27,540 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 79,050 | 124,135 | +45,085 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,700 | 122,299 | -96,401 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,555 | 113,078 | -4,477 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,319 | +107,319 | 0.00 | 0.04 | +0.04 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 104,043 | 104,043 | 0 | 1.05 | 1.22 | +0.17 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,435 | 103,994 | -3,441 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 55,175 | 102,499 | +47,324 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,788 | 93,443 | -9,345 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 85,644 | 92,649 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 87,269 | +87,269 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 87,257 | 87,257 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Riverwater Partners LLC | 16,817 | 85,146 | +68,329 | 0.33 | 1.32 | +0.99 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,006 | 82,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,320 | 81,067 | +9,747 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,741 | 80,447 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,748 | 75,970 | +14,222 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 80,117 | 75,325 | -4,792 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 0 | 73,100 | +73,100 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 71,553 | +71,553 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 123,516 | 70,875 | -52,641 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,437 | 70,356 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 69,989 | +69,989 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 22,403 | 69,840 | +47,437 | 0.01 | 0.04 | +0.03 | buy |
| Numerai GP LLC | 28,444 | 67,679 | +39,235 | 0.28 | 0.55 | +0.27 | buy |