| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,795,585 | 12,705,830 | +910,245 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,990,353 | 10,811,584 | -178,769 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 11,118,785 | 10,769,377 | -349,408 | 0.90 | 0.81 | -0.09 | sell |
| STATE STREET CORP | 4,269,883 | 4,383,449 | +113,566 | 0.01 | 0.01 | -0.00 | buy |
| Silver Heights Capital Management Inc | 3,725,267 | 3,715,471 | -9,796 | 47.44 | 47.95 | +0.50 | sell |
| Van Berkom & Associates Inc. | 3,530,517 | 3,171,950 | -358,567 | 2.95 | 2.73 | -0.21 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,508,546 | 2,829,052 | +320,506 | 0.05 | 0.06 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,497,665 | 2,827,580 | +329,915 | 0.86 | 0.89 | +0.03 | buy |
| ARK Investment Management LLC | 2,372,791 | 2,507,715 | +134,924 | 0.66 | 0.61 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,529,735 | 2,213,512 | +683,777 | 0.05 | 0.06 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,520,889 | 2,088,053 | +567,164 | 0.59 | 0.81 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,912,460 | 2,062,066 | +149,606 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,085,878 | 2,006,721 | -79,157 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,464,656 | 1,884,000 | +419,344 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,547,142 | 1,827,411 | +280,269 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 893,891 | 1,735,842 | +841,951 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,419,843 | 1,711,039 | +291,196 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,609,649 | 1,599,504 | -10,145 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,021,901 | 1,297,676 | +275,775 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,852 | 1,093,223 | +37,371 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 856,901 | 988,818 | +131,917 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,472,481 | 973,109 | -499,372 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,141,042 | 940,771 | -200,271 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 942,380 | 842,338 | -100,042 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 716,341 | 795,251 | +78,910 | 0.50 | 0.31 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,000,383 | 794,688 | -205,695 | 0.03 | 0.02 | -0.01 | sell |
| Select Equity Group, L.P. | 978,494 | 751,188 | -227,306 | 0.11 | 0.09 | -0.02 | sell |
| Pacer Advisors, Inc. | 711,756 | 741,577 | +29,821 | 0.05 | 0.05 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 719,917 | 719,917 | 0 | 20.41 | 18.06 | -2.35 | hold |
| Gotham Asset Management, LLC | 638,044 | 703,393 | +65,349 | 0.20 | 0.19 | -0.01 | buy |
| Invesco Ltd. | 625,752 | 659,145 | +33,393 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 621,657 | 631,852 | +10,195 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 511,271 | 510,976 | -295 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 747,556 | 469,682 | -277,874 | 0.03 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,088 | 464,506 | -30,582 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 182,291 | 441,183 | +258,892 | 0.07 | 0.15 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 781,752 | 430,736 | -351,016 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 162,082 | 430,273 | +268,191 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 440,131 | 424,423 | -15,708 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 227,053 | 393,178 | +166,125 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 413,641 | 348,886 | -64,755 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 321,861 | 317,454 | -4,407 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 321,496 | 298,763 | -22,733 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 295,206 | 289,830 | -5,376 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 71,553 | 270,341 | +198,788 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 188,932 | 264,553 | +75,621 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 290,951 | 261,138 | -29,813 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 274,365 | 261,134 | -13,231 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 190,912 | 248,602 | +57,690 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 319,105 | 243,920 | -75,185 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 382,390 | 213,173 | -169,217 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 213,400 | 209,600 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 206,774 | +206,774 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 195,218 | 199,040 | +3,822 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 365,121 | 193,952 | -171,169 | 0.30 | 0.13 | -0.17 | sell |
| HSBC HOLDINGS PLC | 289,893 | 189,097 | -100,796 | 0.01 | 0.00 | -0.00 | sell |
| Robertson Opportunity Capital, LLC | 188,246 | 188,246 | 0 | 2.21 | 2.00 | -0.21 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 195,846 | 188,144 | -7,702 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,258 | 186,834 | -18,424 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 375,370 | 183,391 | -191,979 | 0.03 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,677 | 167,984 | +38,307 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,532 | 165,531 | -19,001 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 149,516 | 160,291 | +10,775 | 0.32 | 0.31 | -0.01 | buy |
| SEI INVESTMENTS CO | 138,284 | 153,672 | +15,388 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 151,518 | 153,070 | +1,552 | 0.12 | 0.10 | -0.02 | buy |
| JANE STREET GROUP, LLC | 70,875 | 145,181 | +74,306 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 56,182 | 139,636 | +83,454 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 140,107 | 128,928 | -11,179 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,370 | 127,244 | -3,126 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 124,135 | 126,430 | +2,295 | 0.02 | 0.01 | -0.00 | buy |
| LBP AM SA | 73,100 | 122,075 | +48,975 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 126,986 | 120,455 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,078 | 113,078 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 139,209 | 112,991 | -26,218 | 0.04 | 0.03 | -0.01 | sell |
| Jump Financial, LLC | 69,840 | 107,000 | +37,160 | 0.04 | 0.07 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 212,056 | 104,596 | -107,460 | 0.10 | 0.05 | -0.05 | sell |
| Riverwater Partners LLC | 85,146 | 101,496 | +16,350 | 1.32 | 1.43 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,994 | 100,144 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,525 | 99,858 | +66,333 | 0.02 | 0.05 | +0.03 | buy |
| Private Advisor Group, LLC | 50,633 | 96,702 | +46,069 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 96,160 | +96,160 | 0.00 | 0.02 | +0.02 | buy |
| Paralel Advisors LLC | 87,257 | 95,977 | +8,720 | 0.12 | 0.12 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,356 | 93,010 | +22,654 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 168,893 | 91,200 | -77,693 | 0.70 | 0.37 | -0.33 | sell |
| CIBC WORLD MARKET INC. | 87,269 | 88,445 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,443 | 88,171 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 104,043 | 87,643 | -16,400 | 1.22 | 1.01 | -0.21 | sell |
| AGF MANAGEMENT LTD | 0 | 87,024 | +87,024 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 92,649 | 86,643 | -6,006 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,006 | 85,556 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,461 | 82,849 | +18,388 | 0.20 | 0.28 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 142,766 | 82,089 | -60,677 | 0.05 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 80,447 | 80,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 11,485 | 78,605 | +67,120 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 75,970 | 76,836 | +866 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 75,325 | 76,739 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 59,640 | 76,580 | +16,940 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 40,800 | 71,083 | +30,283 | 0.03 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,815 | 69,562 | +54,747 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,051 | 66,142 | +55,091 | 0.00 | 0.02 | +0.01 | buy |