| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,405,458 | 13,426,370 | +20,912 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 10,719,655 | 10,735,963 | +16,308 | 1.06 | 1.11 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,171,175 | 7,592,001 | -1,579,174 | 0.07 | 0.06 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 6,694,510 | 6,690,140 | -4,370 | 1.46 | 1.57 | +0.11 | sell |
| STATE STREET CORP | 3,780,305 | 3,855,871 | +75,566 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,905,322 | 3,095,548 | -1,809,774 | 0.26 | 0.17 | -0.09 | sell |
| EARNEST PARTNERS LLC | 2,575,074 | 2,556,728 | -18,346 | 0.53 | 0.53 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,860,996 | 2,475,621 | +614,625 | 0.17 | 0.23 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,904 | 2,120,914 | +93,010 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,251,627 | 2,105,327 | -146,300 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,425,239 | 2,085,254 | +660,015 | 0.11 | 0.16 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,699 | 2,079,791 | +76,092 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,437,687 | 2,003,296 | +565,609 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,930,528 | 1,868,702 | -1,061,826 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,076,539 | 1,795,655 | -280,884 | 1.93 | 1.76 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,002 | 1,751,058 | +492,056 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 484,461 | 1,510,293 | +1,025,832 | 0.03 | 0.10 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,477,199 | 1,471,049 | -6,150 | 0.65 | 0.68 | +0.03 | sell |
| GABELLI FUNDS LLC | 1,266,516 | 1,283,016 | +16,500 | 0.40 | 0.43 | +0.03 | buy |
| BROWN ADVISORY INC | 1,159,796 | 1,170,507 | +10,711 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,157,547 | 1,120,002 | -37,545 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 965,138 | 1,107,048 | +141,910 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 656,270 | 1,028,490 | +372,220 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 838,562 | 1,009,363 | +170,801 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 705,425 | 974,989 | +269,564 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 521,871 | 915,044 | +393,173 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 906,590 | +906,590 | 0.00 | 0.28 | +0.28 | buy |
| Amundi | 865,555 | 873,424 | +7,869 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 792,965 | 831,020 | +38,055 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 947,606 | 819,263 | -128,343 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 701,902 | 673,618 | -28,284 | 0.05 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 794,230 | 659,730 | -134,500 | 0.12 | 0.10 | -0.02 | sell |
| HENNESSY ADVISORS INC | 541,500 | 617,900 | +76,400 | 1.13 | 1.19 | +0.06 | buy |
| Qube Research & Technologies Ltd | 243,458 | 586,641 | +343,183 | 0.02 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 223,840 | 578,980 | +355,140 | 0.40 | 1.00 | +0.60 | buy |
| Fisher Asset Management, LLC | 548,327 | 544,859 | -3,468 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 481,695 | 493,996 | +12,301 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 414,970 | 488,960 | +73,990 | 0.96 | 1.05 | +0.09 | buy |
| UBS Group AG | 280,544 | 470,824 | +190,280 | 0.00 | 0.01 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 602,882 | 445,882 | -157,000 | 11.35 | 8.94 | -2.41 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 405,290 | 439,936 | +34,646 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,843 | 415,732 | +350,889 | 0.00 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 388,801 | 415,046 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,489 | 384,360 | -15,129 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 299,639 | 384,203 | +84,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 388,740 | 376,776 | -11,964 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 247,902 | 368,297 | +120,395 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 394,975 | 332,936 | -62,039 | 0.20 | 0.17 | -0.03 | sell |
| J. Goldman & Co LP | 0 | 327,308 | +327,308 | 0.00 | 0.68 | +0.68 | buy |
| Verition Fund Management LLC | 209,271 | 317,093 | +107,822 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,300 | 290,100 | +95,800 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 217,443 | 280,197 | +62,754 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 245,271 | 274,378 | +29,107 | 0.94 | 0.91 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 265,879 | 271,040 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 251,138 | 264,428 | +13,290 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 258,600 | 259,100 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 248,984 | 247,908 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 235,341 | 243,452 | +8,111 | 2.45 | 2.63 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 169,721 | 240,500 | +70,779 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,962 | 239,594 | -4,368 | 0.01 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 236,471 | 235,530 | -941 | 1.27 | 1.22 | -0.05 | sell |
| Varma Mutual Pension Insurance Co | 0 | 234,300 | +234,300 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 228,861 | 225,710 | -3,151 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 192,629 | 225,106 | +32,477 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 212,706 | 220,241 | +7,535 | 1.25 | 1.38 | +0.13 | buy |
| Trexquant Investment LP | 139,762 | 219,719 | +79,957 | 0.13 | 0.20 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 855,919 | 212,856 | -643,063 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 206,865 | 212,221 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,782 | 210,593 | -9,189 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 120,286 | 204,470 | +84,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,534 | 193,202 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 179,670 | 188,230 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 290,549 | 182,980 | -107,569 | 0.15 | 0.10 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 196,853 | 182,400 | -14,453 | 0.25 | 0.25 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 177,229 | 173,678 | -3,551 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 27,218 | 167,192 | +139,974 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 46,056 | 166,921 | +120,865 | 0.02 | 0.07 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,319 | 166,893 | +20,574 | 0.18 | 0.22 | +0.04 | buy |
| Retirement Systems of Alabama | 164,332 | 164,765 | +433 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,482 | 151,686 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,698 | 149,045 | -11,653 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 144,840 | 146,440 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 110,800 | 145,100 | +34,300 | 0.07 | 0.13 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,229 | 138,370 | +6,141 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 132,018 | +132,018 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,401 | 131,313 | -8,088 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,345 | 130,001 | -16,344 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 204,451 | 130,000 | -74,451 | 0.44 | 0.31 | -0.13 | sell |
| HSBC HOLDINGS PLC | 185,476 | 128,291 | -57,185 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,507 | 124,613 | +64,106 | 0.02 | 0.04 | +0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 171,857 | 122,173 | -49,684 | 3.34 | 2.50 | -0.84 | sell |
| Gotham Asset Management, LLC | 71,148 | 122,063 | +50,915 | 0.05 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,317 | 120,332 | -15,985 | 0.00 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 328,333 | 118,149 | -210,184 | 0.19 | 0.07 | -0.12 | sell |
| CITADEL ADVISORS LLC | 190,292 | 116,791 | -73,501 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,346 | 114,833 | +1,487 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,500 | 113,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHASE INVESTMENT COUNSEL CORP | 66,561 | 105,147 | +38,586 | 1.21 | 1.79 | +0.58 | buy |
| ZACKS INVESTMENT MANAGEMENT | 79,201 | 100,188 | +20,987 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 236,200 | 98,100 | -138,100 | 0.02 | 0.01 | -0.01 | sell |