| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,426,370 | 13,400,405 | -25,965 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 10,735,963 | 10,759,601 | +23,638 | 1.11 | 1.17 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,592,001 | 6,547,923 | -1,044,078 | 0.06 | 0.06 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 6,690,140 | 4,455,096 | -2,235,044 | 1.57 | 1.14 | -0.44 | sell |
| STATE STREET CORP | 3,855,871 | 3,848,979 | -6,892 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 915,044 | 3,187,061 | +2,272,017 | 0.04 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,085,254 | 2,748,885 | +663,631 | 0.16 | 0.20 | +0.04 | buy |
| EARNEST PARTNERS LLC | 2,556,728 | 2,678,601 | +121,873 | 0.53 | 0.60 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,028,490 | 2,624,919 | +1,596,429 | 0.04 | 0.10 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,475,621 | 2,559,489 | +83,868 | 0.23 | 0.25 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,095,548 | 2,519,377 | -576,171 | 0.17 | 0.14 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,079,791 | 2,249,297 | +169,506 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,914 | 2,178,464 | +57,550 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,105,327 | 1,993,146 | -112,181 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,751,058 | 1,751,467 | +409 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,510,293 | 1,667,060 | +156,767 | 0.10 | 0.12 | +0.02 | buy |
| NORGES BANK | 2,003,296 | 1,621,176 | -382,120 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,795,655 | 1,552,807 | -242,848 | 1.76 | 1.67 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,471,049 | 1,419,259 | -51,790 | 0.68 | 0.74 | +0.06 | sell |
| GABELLI FUNDS LLC | 1,283,016 | 1,264,649 | -18,367 | 0.43 | 0.46 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,120,002 | 1,242,684 | +122,682 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 974,989 | 1,184,473 | +209,484 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,107,048 | 1,138,477 | +31,429 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 995,233 | +995,233 | 0.00 | 0.12 | +0.12 | buy |
| BROWN ADVISORY INC | 1,170,507 | 931,658 | -238,849 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 819,263 | 928,824 | +109,561 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 578,980 | 927,087 | +348,107 | 1.00 | 1.31 | +0.31 | buy |
| Clearbridge Investments, LLC | 831,020 | 822,978 | -8,042 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,009,363 | 792,540 | -216,823 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,868,702 | 772,804 | -1,095,898 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 873,424 | 772,272 | -101,152 | 0.02 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 771,316 | +771,316 | 0.00 | 0.34 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 906,590 | 768,337 | -138,253 | 0.28 | 0.25 | -0.03 | sell |
| HENNESSY ADVISORS INC | 617,900 | 729,600 | +111,700 | 1.19 | 1.33 | +0.14 | buy |
| Qube Research & Technologies Ltd | 586,641 | 695,079 | +108,438 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 673,618 | 647,194 | -26,424 | 0.05 | 0.05 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 439,936 | 646,463 | +206,527 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,432 | 612,298 | +600,866 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 280,197 | 577,332 | +297,135 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 544,859 | 558,066 | +13,207 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 497,120 | +497,120 | 0.00 | 0.50 | +0.50 | buy |
| Invesco Ltd. | 415,046 | 455,045 | +39,999 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,996 | 438,389 | -55,607 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 384,203 | 417,771 | +33,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 470,824 | 401,874 | -68,950 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 384,360 | 384,356 | -4 | 0.02 | 0.02 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 274,378 | 370,134 | +95,756 | 0.91 | 1.09 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 376,776 | 363,427 | -13,349 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,202 | 353,634 | +160,432 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,800 | 306,852 | +282,052 | 0.00 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 332,936 | 298,753 | -34,183 | 0.17 | 0.25 | +0.08 | sell |
| ROYAL BANK OF CANADA | 204,470 | 287,824 | +83,354 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,040 | 279,788 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 445,882 | 269,882 | -176,000 | 8.94 | 5.85 | -3.09 | sell |
| Verition Fund Management LLC | 317,093 | 268,967 | -48,126 | 0.14 | 0.10 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,467 | 266,475 | +192,008 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,800 | 258,100 | +235,300 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 259,100 | 258,100 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| SG Capital Management LLC | 0 | 257,350 | +257,350 | 0.00 | 2.09 | +2.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,613 | 250,171 | +125,558 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,594 | 246,226 | +6,632 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 659,730 | 242,920 | -416,810 | 0.10 | 0.04 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,221 | 240,039 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 247,908 | 235,095 | -12,813 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 235,530 | 231,715 | -3,815 | 1.22 | 0.58 | -0.64 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 243,452 | 226,664 | -16,788 | 2.63 | 2.48 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 225,106 | 214,160 | -10,946 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 220,241 | 202,267 | -17,974 | 1.38 | 1.45 | +0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 5,729 | 196,637 | +190,908 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 368,297 | 194,734 | -173,563 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 210,593 | 184,910 | -25,683 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,893 | 169,082 | +2,189 | 0.22 | 0.24 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,100 | 166,400 | -123,700 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 219,719 | 164,332 | -55,387 | 0.20 | 0.12 | -0.08 | sell |
| Retirement Systems of Alabama | 164,765 | 162,493 | -2,272 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 122,063 | 153,664 | +31,601 | 0.08 | 0.10 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 225,710 | 152,614 | -73,096 | 0.01 | 0.01 | -0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 488,960 | 146,530 | -342,430 | 1.05 | 0.31 | -0.74 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,001 | 143,639 | +13,638 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 188,230 | 137,529 | -50,701 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 151,686 | 134,407 | -17,279 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,045 | 132,445 | -16,600 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,370 | 132,229 | -6,141 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 146,440 | 130,389 | -16,051 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,313 | 128,111 | -3,202 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,344 | 126,095 | +86,751 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,332 | 112,720 | -7,612 | 0.01 | 0.01 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 234,300 | 111,700 | -122,600 | 0.09 | 0.04 | -0.05 | sell |
| Man Group plc | 264,428 | 111,374 | -153,054 | 0.03 | 0.01 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 100,188 | 109,118 | +8,930 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 77,804 | 108,484 | +30,680 | 0.00 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 105,147 | 107,650 | +2,503 | 1.79 | 1.84 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,397 | 102,961 | +43,564 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,833 | 102,539 | -12,294 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,084 | 101,380 | +78,296 | 0.02 | 0.11 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,861 | 100,139 | +2,278 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 67,069 | 97,097 | +30,028 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,629 | 96,848 | +10,219 | 0.01 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 122,173 | 94,690 | -27,483 | 2.50 | 2.31 | -0.20 | sell |
| Schonfeld Strategic Advisors LLC | 240,500 | 94,017 | -146,483 | 0.09 | 0.04 | -0.05 | sell |