| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,888,845 | 3,756,587 | +867,742 | 2.27 | 2.46 | +0.19 | buy |
| BlackRock, Inc. | 3,031,884 | 2,825,823 | -206,061 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,900,894 | 1,898,401 | -2,493 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,495,160 | 1,478,028 | -17,132 | 0.52 | 0.43 | -0.09 | sell |
| Ninety One UK Ltd | 1,194,976 | 1,194,996 | +20 | 0.74 | 0.60 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,434 | 1,142,335 | +83,901 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 716,486 | 1,071,663 | +355,177 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,120,740 | 1,050,320 | -70,420 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 630,693 | 842,715 | +212,022 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 581,409 | 790,829 | +209,420 | 0.16 | 0.18 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,192,872 | 693,231 | -499,641 | 0.07 | 0.03 | -0.04 | sell |
| ProShare Advisors LLC | 559,500 | 596,002 | +36,502 | 0.29 | 0.19 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 597,723 | 567,466 | -30,257 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 455,480 | 542,823 | +87,343 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,355 | 473,130 | +48,775 | 0.02 | 0.02 | -0.00 | buy |
| PineStone Asset Management Inc. | 412,864 | 387,784 | -25,080 | 0.74 | 0.59 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,102 | 377,926 | +208,824 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 190,655 | 363,815 | +173,160 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 364,599 | 362,642 | -1,957 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 322,408 | 347,168 | +24,760 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,278 | 344,889 | +104,611 | 0.10 | 0.06 | -0.04 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 237,867 | 330,541 | +92,674 | 3.65 | 4.48 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 705,062 | 307,542 | -397,520 | 0.11 | 0.03 | -0.08 | sell |
| Bank of New York Mellon Corp | 318,219 | 294,091 | -24,128 | 0.02 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 0 | 287,617 | +287,617 | 0.00 | 1.22 | +1.22 | buy |
| Gotham Asset Management, LLC | 163,482 | 273,279 | +109,797 | 0.17 | 0.18 | +0.01 | buy |
| Fiera Capital Corp | 271,525 | 266,521 | -5,004 | 0.25 | 0.20 | -0.05 | sell |
| CITADEL ADVISORS LLC | 868,466 | 258,995 | -609,471 | 0.17 | 0.04 | -0.13 | sell |
| Boston Trust Walden Corp | 280,259 | 255,804 | -24,455 | 0.61 | 0.46 | -0.16 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,235 | 244,523 | +205,288 | 0.06 | 0.28 | +0.22 | buy |
| Heron Bay Capital Management | 78,915 | 229,302 | +150,387 | 4.37 | 4.59 | +0.22 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 103,764 | 226,375 | +122,611 | 1.07 | 1.63 | +0.56 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 225,874 | +225,874 | 0.00 | 0.65 | +0.65 | buy |
| ARIEL INVESTMENTS, LLC | 125,439 | 225,047 | +99,608 | 0.39 | 0.55 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 163,187 | 204,596 | +41,409 | 0.12 | 0.10 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 146,549 | 197,314 | +50,765 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,033 | 190,015 | +78,982 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 185,744 | 188,141 | +2,397 | 3.31 | 2.79 | -0.51 | buy |
| Ranmore Fund Management Ltd | 0 | 185,991 | +185,991 | 0.00 | 5.33 | +5.33 | buy |
| Vest Financial, LLC | 170,147 | 182,256 | +12,109 | 0.63 | 0.48 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,114 | 159,347 | +86,233 | 0.07 | 0.14 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 159,340 | 153,964 | -5,376 | 0.10 | 0.07 | -0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 145,384 | 152,737 | +7,353 | 0.51 | 0.43 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,811 | 152,029 | +28,218 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 58,075 | 146,652 | +88,577 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,652 | 137,688 | +36 | 0.01 | 0.01 | -0.00 | buy |
| MARKEL GROUP INC. | 121,873 | 135,376 | +13,503 | 0.28 | 0.25 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179 | 135,250 | +135,071 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 126,411 | 135,083 | +8,672 | 0.09 | 0.08 | -0.02 | buy |
| Nuveen, LLC | 110,104 | 131,105 | +21,001 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 152,253 | 129,150 | -23,103 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 133,543 | 123,052 | -10,491 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,950 | 118,815 | +96,865 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 72,844 | 110,923 | +38,079 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 95,857 | 93,216 | -2,641 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,460 | 91,292 | +31,832 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,785 | 89,781 | +20,996 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 86,179 | 87,903 | +1,724 | 1.01 | 0.86 | -0.16 | buy |
| Man Group plc | 43,790 | 87,147 | +43,357 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 80,394 | 86,227 | +5,833 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,381 | 84,545 | +7,164 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,644 | 81,639 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 165,386 | 77,426 | -87,960 | 0.01 | 0.00 | -0.01 | sell |
| GW&K Investment Management, LLC | 57 | 74,842 | +74,785 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 76,399 | 73,999 | -2,400 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,405 | 73,610 | -10,795 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 74,520 | 73,360 | -1,160 | 0.01 | 0.01 | -0.00 | sell |
| Distillate Capital Partners LLC | 50,280 | 72,849 | +22,569 | 0.75 | 0.83 | +0.08 | buy |
| SG Americas Securities, LLC | 20,828 | 70,920 | +50,092 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 35,893 | 66,953 | +31,060 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,120 | 66,943 | +11,823 | 0.00 | 0.00 | -0.00 | buy |
| Sone Capital Management, LLC | 90,740 | 66,652 | -24,088 | 2.14 | 1.21 | -0.92 | sell |
| ROYCE & ASSOCIATES LP | 0 | 65,139 | +65,139 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,136 | 63,730 | +18,594 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,589 | 62,575 | +2,986 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,425 | 58,856 | +431 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,386 | 58,443 | -65,943 | 0.03 | 0.01 | -0.02 | sell |
| INVESTMENT HOUSE LLC | 42,393 | 54,789 | +12,396 | 0.58 | 0.62 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,632 | 54,767 | -865 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 55,256 | 53,780 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| Running Oak Capital LLC | 43,414 | 53,212 | +9,798 | 1.58 | 1.56 | -0.02 | buy |
| Financial Strategies Group, Inc. | 31,271 | 53,173 | +21,902 | 1.66 | 2.00 | +0.35 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 14,933 | 52,492 | +37,559 | 2.86 | 3.16 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 52,450 | +52,450 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 221,011 | 48,457 | -172,554 | 0.05 | 0.01 | -0.04 | sell |
| SAYBROOK CAPITAL /NC | 51,407 | 48,299 | -3,108 | 3.71 | 2.82 | -0.89 | sell |
| JANE STREET GROUP, LLC | 160,807 | 48,133 | -112,674 | 0.06 | 0.01 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 91,079 | 47,916 | -43,163 | 0.25 | 0.09 | -0.16 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 30,391 | 46,708 | +16,317 | 1.04 | 1.21 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,072 | 45,209 | +2,137 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 43,938 | 45,208 | +1,270 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 38,115 | 43,776 | +5,661 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 43,489 | +43,489 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 134,951 | 43,008 | -91,943 | 1.73 | 0.50 | -1.23 | sell |
| Willis Investment Counsel | 23,002 | 42,824 | +19,822 | 0.34 | 0.51 | +0.16 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 42,781 | +42,781 | 0.00 | 1.59 | +1.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,867 | 42,619 | -70,248 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,768 | 42,573 | +6,805 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 51,598 | 41,739 | -9,859 | 0.06 | 0.04 | -0.03 | sell |
| Huntleigh Advisors, Inc. | 0 | 40,957 | +40,957 | 0.00 | 1.52 | +1.52 | buy |