| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 233,153 | 1,505,781 | +1,272,628 | 1.37 | 7.89 | +6.52 | buy |
| Qube Research & Technologies Ltd | 301,182 | 982,827 | +681,645 | 0.05 | 0.12 | 0.00 | buy |
| Boston Partners | 2,868,843 | 3,130,373 | +261,530 | 0.31 | 0.28 | -0.03 | buy |
| TimesSquare Capital Management, LLC | 635,120 | 864,293 | +229,173 | 100.00 | 1.01 | -98.99 | buy |
| FIL Ltd | 771 | 215,800 | +215,029 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 251,181 | 39,949 | +211,232 | 0.31 | 0.04 | 0.00 | sell |
| PineStone Asset Management Inc. | 202,750 | 411,500 | +208,750 | 0.14 | 0.23 | +0.09 | buy |
| Capital International Investors | 834,303 | 991,153 | +156,850 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 4,911 | 130,255 | +125,344 | 0.08 | 1.52 | +1.44 | buy |
| Sophron Capital Management L.P. | 60,837 | 181,063 | +120,226 | 1.87 | 4.50 | +2.63 | buy |
| T. Rowe Price Investment Management, Inc. | 1,333,609 | 1,453,402 | +119,793 | 0.08 | 0.07 | -0.01 | buy |
| Freestone Grove Partners LP | 621,436 | 731,309 | +109,873 | 0.58 | 0.45 | -0.13 | buy |
| Gotham Asset Management, LLC | 186,356 | 293,403 | +107,047 | 0.14 | 0.15 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,369,461 | 2,465,968 | +96,507 | 2.22 | 1.95 | -0.27 | buy |
| COMMERCE BANK | 204,892 | 278,909 | +74,017 | 0.12 | 0.13 | 0.00 | buy |
| Benchstone Capital Management LP | 206,175 | 277,760 | +71,585 | 1.98 | 1.99 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,991 | 1,462,126 | +70,135 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,165 | 126,621 | +63,544 | 0.02 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 7,606,139 | 7,558,632 | +47,507 | 0.01 | 0.01 | 0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 124,200 | 154,700 | +30,500 | 0.13 | 0.14 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 119,470 | 145,851 | +26,381 | 1.21 | 1.14 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 63,580 | 39,065 | +24,515 | 0.01 | 0.01 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 131,298 | 155,238 | +23,940 | 0.17 | 0.16 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,784 | 220,627 | +23,843 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 4,172 | 27,252 | +23,080 | 0.04 | 0.18 | +0.14 | buy |
| ALGERT GLOBAL LLC | 46,060 | 69,040 | +22,980 | 0.10 | 0.12 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,938 | 162,265 | +22,327 | 0.30 | 0.31 | +0.01 | buy |
| AlphaQuest LLC | 32,716 | 11,053 | +21,663 | 0.35 | 0.10 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 18,222 | 39,426 | +21,204 | 0.06 | 0.08 | +0.02 | buy |
| Vident Advisory, LLC | 6,894 | 27,194 | +20,300 | 0.01 | 0.03 | 0.00 | buy |
| Perbak Capital Partners LLP | 3,030 | 22,063 | +19,033 | 0.20 | 0.41 | +0.20 | buy |
| GABELLI FUNDS LLC | 11,000 | 27,989 | +16,989 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 177,862 | 162,483 | +15,379 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 228,013 | 238,753 | +10,740 | 0.02 | 0.02 | 0.00 | buy |
| Savoir Faire Capital Management, L.P. | 26,603 | 36,804 | +10,201 | 2.11 | 1.44 | -0.66 | buy |
| BESSEMER GROUP INC | 1,356,605 | 1,364,127 | +7,522 | 0.22 | 0.18 | -0.04 | buy |
| AXQ CAPITAL, LP | 16,424 | 23,906 | +7,482 | 0.60 | 0.63 | +0.03 | buy |
| Capital Research Global Investors | 8,666,981 | 8,674,190 | +7,209 | 0.17 | 0.14 | -0.03 | buy |
| NATIXIS | 7,385 | 314 | +7,071 | 0.00 | 0.00 | 0.00 | sell |
| FORA Capital, LLC | 18,554 | 24,410 | +5,856 | 0.17 | 0.22 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,934 | 9,547 | +5,613 | 0.17 | 0.34 | +0.17 | buy |
| CI INVESTMENTS INC. | 37,721 | 32,235 | +5,486 | 0.01 | 0.01 | 0.00 | sell |
| RBO & CO LLC | 268,584 | 273,929 | +5,345 | 3.88 | 3.57 | -0.31 | buy |
| Aberdeen Group plc | 162,400 | 167,500 | +5,100 | 0.03 | 0.02 | -0.01 | buy |
| EQUITABLE TRUST CO | 9,359 | 14,134 | +4,775 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,410 | 31,963 | +4,447 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 37,590 | 41,999 | +4,409 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 46,035 | 50,035 | +4,000 | 0.14 | 0.11 | -0.03 | buy |
| Atom Investors LP | 5,574 | 9,043 | +3,469 | 0.06 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,432 | 24,784 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 98,586 | 101,550 | +2,964 | 0.02 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 77,557 | 79,622 | +2,065 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,161 | 63,295 | +1,866 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 542 | 2,313 | +1,771 | 0.01 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,805 | 21,449 | +1,644 | 0.01 | 0.00 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 2,308 | 3,703 | +1,395 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,584 | 19,783 | +1,199 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 11,892 | 12,869 | +977 | 0.07 | 0.05 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 142,367 | 143,298 | +931 | 0.09 | 0.08 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,749 | 5,615 | +866 | 0.06 | 0.05 | -0.01 | buy |
| Treasurer of the State of North Carolina | 34,646 | 35,456 | +810 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,694 | 26,005 | +689 | 0.03 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 69,572 | 69,080 | +492 | 0.04 | 0.03 | 0.00 | sell |
| Tributary Capital Management, LLC | 10,774 | 11,182 | +408 | 0.09 | 0.08 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,130 | 4,826 | +304 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 4,700 | 4,994 | +294 | 0.07 | 0.06 | -0.01 | buy |
| CX Institutional | 9,639 | 9,864 | +225 | 0.03 | 0.03 | 0.00 | buy |
| AdvisorShares Investments LLC | 6,357 | 6,557 | +200 | 0.11 | 0.10 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 10,941 | 10,764 | +177 | 0.03 | 0.02 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,401 | 4,558 | +157 | 0.08 | 0.07 | -0.01 | buy |
| Keystone Financial Services | 2,550 | 2,679 | +129 | 0.09 | 0.07 | -0.01 | buy |
| Claret Asset Management Corp | 2,717 | 2,842 | +125 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,872 | 15,772 | +100 | 0.03 | 0.02 | 0.00 | sell |
| FineMark National Bank & Trust | 6,413 | 6,510 | +97 | 0.02 | 0.02 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 24,476 | 24,542 | +66 | 0.82 | 0.67 | -0.16 | buy |
| 111 Capital | 3,251 | 3,266 | +15 | 0.06 | 0.05 | -0.01 | buy |
| Binnacle Investments Inc | 87 | 101 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 189 | 177 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,888 | 2,898 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 235 | 237 | +2 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 249 | 250 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 132 | 133 | +1 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Compass Planning Associates Inc | 159 | 160 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,794 | 6,790 | -4 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 673 | 668 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,021 | 4,009 | -12 | 0.03 | 0.03 | -0.00 | sell |
| Whipplewood Advisors, LLC | 32 | 19 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,877 | 2,785 | -92 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,287 | 17,191 | -96 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,880 | 5,780 | -100 | 0.02 | 0.01 | -0.00 | sell |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 33,400 | 33,300 | -100 | 1.79 | 1.53 | -0.26 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,653 | 18,553 | -100 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 10,297 | 10,183 | -114 | 0.01 | 0.01 | -0.00 | sell |
| MCMORGAN & CO LLC | 29,069 | 28,934 | -135 | 0.42 | 0.35 | -0.07 | sell |
| Uncommon Cents Investing LLC | 4,611 | 4,443 | -168 | 0.12 | 0.10 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,131 | 7,917 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Sherman Asset Management, Inc. | 531 | 255 | -276 | 0.05 | 0.02 | -0.03 | sell |
| NorthCrest Asset Manangement, LLC | 6,578 | 6,262 | -316 | 0.02 | 0.01 | -0.00 | sell |