| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,565,333 | 177,120,076 | +42,554,743 | 0.36 | 0.39 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 17,654,856 | 29,273,397 | +11,618,541 | 0.61 | 0.90 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 9,727,169 | 20,510,427 | +10,783,258 | 0.32 | 0.53 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,701,971 | 44,277,231 | +10,575,260 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,897,723 | 43,444,085 | +7,546,362 | 0.16 | 0.16 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,840,920 | 79,863,967 | +7,023,047 | 0.47 | 0.45 | -0.02 | buy |
| Holocene Advisors, LP | 1,209,165 | 7,911,062 | +6,701,897 | 0.10 | 0.60 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,681,947 | 27,382,644 | +4,700,697 | 0.32 | 0.32 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,599,098 | 6,954,980 | +3,355,882 | 0.64 | 0.83 | 0.00 | buy |
| UBS Group AG | 3,237,269 | 6,033,601 | +2,796,332 | 0.03 | 0.04 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 5,015,261 | 7,760,276 | +2,745,015 | 1.80 | 2.35 | +0.55 | buy |
| Legal & General Group Plc | 6,850,515 | 9,372,189 | +2,521,674 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,579,107 | 7,676,490 | +2,097,383 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 16,015,284 | 18,098,391 | +2,083,107 | 0.06 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 469,622 | 2,543,302 | +2,073,680 | 0.07 | 0.30 | +0.24 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 3,000,000 | +2,000,000 | 2.45 | 4.70 | +2.25 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 6,265,316 | 8,148,773 | +1,883,457 | 1.21 | 1.39 | +0.18 | buy |
| Gates Capital Management, Inc. | 7,078,314 | 8,750,762 | +1,672,448 | 3.17 | 3.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 8,975,289 | 10,623,719 | +1,648,430 | 0.09 | 0.09 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 43,428 | 1,615,904 | +1,572,476 | 0.01 | 0.36 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 149,655 | 1,645,942 | +1,496,287 | 0.01 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 710,278 | 2,022,389 | +1,312,111 | 0.03 | 0.05 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 5,407,804 | 6,569,565 | +1,161,761 | 2.90 | 3.05 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,705 | 1,178,988 | +955,283 | 0.01 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 252,177 | 1,185,091 | +932,914 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,532 | 977,936 | +855,404 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 8,541,236 | 9,392,388 | +851,152 | 0.49 | 0.46 | -0.03 | buy |
| COOKE & BIELER LP | 2,012,469 | 2,812,123 | +799,654 | 0.40 | 0.49 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,094,172 | 4,857,910 | +763,738 | 0.30 | 0.25 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,303,207 | 4,033,637 | +730,430 | 0.07 | 0.07 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,241,740 | 1,941,153 | +699,413 | 1.52 | 1.96 | +0.44 | buy |
| AustralianSuper Pty Ltd | 349,757 | 986,136 | +636,379 | 0.04 | 0.10 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 978,623 | 1,606,523 | +627,900 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 154,731 | 770,367 | +615,636 | 0.04 | 0.12 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 5,109,035 | 5,702,786 | +593,751 | 1.13 | 1.09 | -0.04 | buy |
| MACQUARIE GROUP LTD | 730,873 | 1,315,026 | +584,153 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,209,651 | 3,776,305 | +566,654 | 0.14 | 0.13 | -0.01 | buy |
| Alberta Investment Management Corp | 473,195 | 1,010,695 | +537,500 | 0.10 | 0.19 | +0.09 | buy |
| Swiss National Bank | 5,161,446 | 5,668,646 | +507,200 | 0.08 | 0.07 | -0.01 | buy |
| Vest Financial, LLC | 1,807,133 | 2,313,432 | +506,299 | 1.03 | 1.01 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,750,804 | 3,242,002 | +491,198 | 0.08 | 0.07 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 948,823 | 1,394,831 | +446,008 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 136,835 | 582,336 | +445,501 | 0.22 | 0.93 | +0.71 | buy |
| Willis Investment Counsel | 302,162 | 737,677 | +435,515 | 0.45 | 0.93 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 27,744,400 | 28,164,482 | +420,082 | 0.19 | 0.16 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,898,395 | 2,290,909 | +392,514 | 0.02 | 0.03 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 768,940 | 1,158,564 | +389,624 | 0.43 | 0.64 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,345,580 | 5,721,005 | +375,425 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,854,690 | 3,217,113 | +362,423 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 2,114,100 | 2,472,100 | +358,000 | 0.05 | 0.05 | -0.00 | buy |
| Quadrature Capital Ltd | 121,404 | 476,677 | +355,273 | 0.04 | 0.15 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,864,575 | 4,216,574 | +351,999 | 0.06 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,713,641 | 2,027,727 | +314,086 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,149,541 | 3,450,892 | +301,351 | 0.28 | 0.26 | -0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 137,500 | 406,600 | +269,100 | 0.33 | 0.88 | +0.54 | buy |
| FIRST TRUST ADVISORS LP | 632,816 | 878,720 | +245,904 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,991,510 | 4,233,797 | +242,287 | 0.31 | 0.26 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,142,979 | 1,357,781 | +214,802 | 0.36 | 0.32 | -0.04 | buy |
| Cresset Asset Management, LLC | 347,351 | 561,962 | +214,611 | 0.04 | 0.04 | +0.01 | buy |
| STRS OHIO | 2,211,672 | 2,416,000 | +204,328 | 0.19 | 0.18 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 1,338,741 | 1,537,348 | +198,607 | 0.63 | 0.58 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 380,828 | 564,279 | +183,451 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 3,246,142 | 3,409,214 | +163,072 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 205,773 | 366,701 | +160,928 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 23,111 | 183,911 | +160,800 | 0.05 | 0.38 | +0.34 | buy |
| SATURNA CAPITAL CORP | 868,839 | 1,027,821 | +158,982 | 0.26 | 0.25 | -0.01 | buy |
| APG Asset Management N.V. | 48,503 | 196,766 | +148,263 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,443,029 | 1,588,358 | +145,329 | 0.41 | 0.36 | -0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 650,248 | 788,451 | +138,203 | 3.54 | 3.12 | -0.43 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 873,522 | 1,000,621 | +127,099 | 0.04 | 0.04 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 12,158 | 137,416 | +125,258 | 0.02 | 0.05 | +0.03 | buy |
| M&G Plc | 562,040 | 680,442 | +118,402 | 0.04 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 77,153 | 194,553 | +117,400 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 646,316 | 763,373 | +117,057 | 0.21 | 0.18 | -0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 176,027 | 288,822 | +112,795 | 0.30 | 0.41 | +0.11 | buy |
| DnB Asset Management AS | 1,485,950 | 1,597,085 | +111,135 | 0.17 | 0.14 | -0.03 | buy |
| Clearline Capital LP | 1,414,915 | 1,524,600 | +109,685 | 1.48 | 0.77 | -0.72 | buy |
| NATIXIS | 42,935 | 152,599 | +109,664 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,123,523 | 2,231,386 | +107,863 | 0.07 | 0.06 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,230,508 | 1,324,067 | +93,559 | 0.33 | 0.27 | -0.06 | buy |
| Kennon-Green & Company, LLC | 66,098 | 159,106 | +93,008 | 1.32 | 2.66 | +1.33 | buy |
| Simplicity Wealth,LLC | 156,935 | 249,901 | +92,966 | 0.08 | 0.10 | +0.02 | buy |
| Bleakley Financial Group, LLC | 157,049 | 249,901 | +92,852 | 0.10 | 0.13 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 226,106 | 317,504 | +91,398 | 0.05 | 0.06 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 955,698 | 1,046,754 | +91,056 | 0.07 | 0.06 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,056,602 | 1,146,742 | +90,140 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 257,729 | 347,625 | +89,896 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,775,195 | 3,863,253 | +88,058 | 0.02 | 0.02 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 948,448 | 1,034,822 | +86,374 | 2.59 | 2.72 | +0.13 | buy |
| STEPHENS INC /AR/ | 83,219 | 167,443 | +84,224 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 428,086 | 510,739 | +82,653 | 0.07 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 651,860 | 733,852 | +81,992 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 337,727 | 417,999 | +80,272 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,220,000 | 1,300,000 | +80,000 | 0.44 | 0.40 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 406,305 | 486,166 | +79,861 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 784,328 | 862,505 | +78,177 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 334,101 | 409,723 | +75,622 | 0.11 | 0.12 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 828,778 | 903,822 | +75,044 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 571,781 | 637,337 | +65,556 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 220,625 | 284,981 | +64,356 | 0.02 | 0.03 | +0.01 | buy |