| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,350,148 | 17,878,930 | +2,528,782 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 13,409,828 | 13,216,354 | -193,474 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 0 | 4,268,508 | +4,268,508 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 4,087,547 | 4,040,232 | -47,315 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 3,986,791 | 3,909,570 | -77,221 | 0.41 | 0.41 | -0.00 | sell |
| FIL Ltd | 5,244,995 | 3,419,266 | -1,825,729 | 0.24 | 0.15 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,742,486 | 2,939,892 | +197,406 | 0.13 | 0.13 | -0.01 | buy |
| EARNEST PARTNERS LLC | 2,741,538 | 2,749,012 | +7,474 | 0.64 | 0.65 | +0.01 | buy |
| FMR LLC | 881,579 | 2,691,039 | +1,809,460 | 0.00 | 0.01 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,582,269 | 2,512,094 | -70,175 | 0.73 | 0.75 | +0.02 | sell |
| UBS Group AG | 2,857,470 | 2,470,633 | -386,837 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 2,284,967 | 2,447,133 | +162,166 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,443,456 | 2,424,976 | -18,480 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,317,552 | 2,309,531 | -8,021 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,954,365 | 2,120,075 | +165,710 | 0.03 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,039,415 | 1,858,621 | +819,206 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,508,652 | 1,706,409 | +197,757 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,324,221 | 1,690,872 | +366,651 | 0.00 | 0.01 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 1,686,000 | +1,686,000 | 0.00 | 1.23 | +1.23 | buy |
| NORGES BANK | 1,666,339 | 1,685,711 | +19,372 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,979 | 1,659,593 | -27,386 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,163,481 | 1,492,630 | +329,149 | 1.18 | 1.62 | +0.44 | buy |
| MARSHALL WACE, LLP | 1,294,981 | 1,457,562 | +162,581 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 664,856 | 1,411,919 | +747,063 | 0.09 | 0.17 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,896,776 | 1,401,185 | -495,591 | 0.20 | 0.16 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,630,226 | 1,381,740 | -248,486 | 0.08 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,306,620 | 1,351,572 | +44,952 | 0.70 | 0.70 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,189,438 | 1,195,723 | +6,285 | 0.44 | 0.44 | +0.00 | buy |
| Third Point LLC | 0 | 1,195,000 | +1,195,000 | 0.00 | 0.82 | +0.82 | buy |
| ROYAL BANK OF CANADA | 349,917 | 1,172,070 | +822,153 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,764,929 | 1,136,637 | -628,292 | 0.83 | 0.48 | -0.35 | sell |
| BANK OF AMERICA CORP /DE/ | 1,693,000 | 1,135,592 | -557,408 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 1,003,800 | 1,103,310 | +99,510 | 0.63 | 0.49 | -0.14 | buy |
| Interval Partners, LP | 659,162 | 1,080,146 | +420,984 | 1.14 | 1.29 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,097,317 | 1,042,901 | -54,416 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,915,303 | 972,157 | -943,146 | 0.02 | 0.01 | -0.01 | sell |
| Merewether Investment Management, LP | 0 | 889,300 | +889,300 | 0.00 | 1.34 | +1.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,000 | 858,800 | +756,800 | 0.01 | 0.09 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 872,181 | 828,668 | -43,513 | 0.30 | 0.29 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,017,994 | 770,204 | -247,790 | 0.07 | 0.06 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 527,577 | 765,331 | +237,754 | 0.17 | 0.30 | +0.13 | buy |
| Clearline Capital LP | 0 | 705,266 | +705,266 | 0.00 | 3.25 | +3.25 | buy |
| Artisan Partners Limited Partnership | 700,739 | 695,704 | -5,035 | 0.06 | 0.05 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 695,513 | 670,515 | -24,998 | 0.04 | 0.03 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 639,859 | 657,234 | +17,375 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,846 | 614,356 | -20,490 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,856,358 | 607,254 | -4,249,104 | 0.05 | 0.01 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,608 | 599,828 | +586,220 | 0.00 | 0.06 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 513,184 | 522,172 | +8,988 | 1.25 | 1.19 | -0.06 | buy |
| Squarepoint Ops LLC | 419,902 | 502,265 | +82,363 | 0.05 | 0.06 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 373,025 | 501,125 | +128,100 | 0.18 | 0.25 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 91,663 | 493,750 | +402,087 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 463,147 | 479,828 | +16,681 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 508,700 | 479,300 | -29,400 | 0.04 | 0.03 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 479,300 | +479,300 | 0.00 | 0.54 | +0.54 | buy |
| BARCLAYS PLC | 448,530 | 467,561 | +19,031 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 479,315 | 448,838 | -30,477 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,195,107 | 441,142 | -753,965 | 0.09 | 0.03 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,421 | 429,256 | +420,835 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 485,766 | 412,370 | -73,396 | 0.03 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 461,158 | 391,573 | -69,585 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 373,371 | 366,753 | -6,618 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 356,070 | 364,910 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,969 | 359,101 | +207,132 | 0.07 | 0.14 | +0.08 | buy |
| Engineers Gate Manager LP | 279,934 | 351,036 | +71,102 | 0.23 | 0.23 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 345,600 | +345,600 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 344,304 | 321,574 | -22,730 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 312,552 | 321,211 | +8,659 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 278,735 | 304,624 | +25,889 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,275 | 296,400 | -5,875 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 163,130 | 287,710 | +124,580 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,298 | 283,029 | +58,731 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,439 | 274,898 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,400 | 273,900 | +202,500 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 170,808 | 270,574 | +99,766 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 251,399 | 256,304 | +4,905 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 198,736 | 255,957 | +57,221 | 0.01 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,990 | 255,307 | +78,317 | 0.29 | 0.40 | +0.12 | buy |
| HSBC HOLDINGS PLC | 163,402 | 253,505 | +90,103 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 129,980 | 252,130 | +122,150 | 0.15 | 0.28 | +0.13 | buy |
| Swiss National Bank | 254,500 | 251,600 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 276,866 | 243,950 | -32,916 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 245,547 | 243,215 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 159,901 | 240,681 | +80,780 | 0.03 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,740 | 232,848 | +22,108 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,240 | 231,833 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 233,465 | 230,156 | -3,309 | 2.33 | 2.14 | -0.20 | sell |
| ISTHMUS PARTNERS, LLC | 226,398 | 226,194 | -204 | 1.38 | 1.38 | -0.00 | sell |
| Hudson Bay Capital Management LP | 342,339 | 224,634 | -117,705 | 0.11 | 0.08 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 189,795 | 220,885 | +31,090 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,893 | 212,696 | -259,197 | 0.00 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 0 | 210,931 | +210,931 | 0.00 | 0.92 | +0.92 | buy |
| ALGERT GLOBAL LLC | 209,663 | 210,703 | +1,040 | 0.25 | 0.23 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 307,213 | 189,480 | -117,733 | 0.93 | 0.57 | -0.36 | sell |
| ALLIANCEBERNSTEIN L.P. | 175,893 | 188,642 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,256 | 186,681 | +97,425 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 98,189 | 174,039 | +75,850 | 0.01 | 0.02 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 128,900 | 164,250 | +35,350 | 0.31 | 0.38 | +0.07 | buy |
| Yaupon Capital Management LP | 0 | 160,008 | +160,008 | 0.00 | 0.56 | +0.56 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 310,315 | 159,939 | -150,376 | 0.14 | 0.07 | -0.07 | sell |