| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,400,405 | 13,375,540 | -24,865 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 10,759,601 | 10,764,966 | +5,365 | 1.17 | 1.14 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,547,923 | 6,201,409 | -346,514 | 0.06 | 0.06 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,455,096 | 4,443,616 | -11,480 | 1.14 | 1.13 | -0.01 | sell |
| STATE STREET CORP | 3,848,979 | 3,886,111 | +37,132 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,187,061 | 3,061,155 | -125,906 | 0.15 | 0.14 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,624,919 | 2,810,422 | +185,503 | 0.10 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,748,885 | 2,667,098 | -81,787 | 0.20 | 0.19 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,559,489 | 2,603,528 | +44,039 | 0.25 | 0.26 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,678,601 | 2,587,763 | -90,838 | 0.60 | 0.58 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,249,297 | 2,329,742 | +80,445 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,178,464 | 2,201,993 | +23,529 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,751,467 | 1,755,881 | +4,414 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,993,146 | 1,737,040 | -256,106 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,242,684 | 1,664,825 | +422,141 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,667,060 | 1,662,462 | -4,598 | 0.12 | 0.12 | +0.00 | sell |
| NORGES BANK | 1,621,176 | 1,641,488 | +20,312 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,184,473 | 1,439,117 | +254,644 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,419,259 | 1,380,567 | -38,692 | 0.74 | 0.73 | -0.01 | sell |
| Invesco Ltd. | 455,045 | 1,353,962 | +898,917 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 927,087 | 1,312,352 | +385,265 | 1.31 | 1.94 | +0.63 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,552,807 | 1,307,794 | -245,013 | 1.67 | 1.29 | -0.37 | sell |
| GABELLI FUNDS LLC | 1,264,649 | 1,250,367 | -14,282 | 0.46 | 0.47 | +0.00 | sell |
| Point72 Asset Management, L.P. | 306,852 | 913,268 | +606,416 | 0.05 | 0.16 | +0.12 | buy |
| NORTHERN TRUST CORP | 928,824 | 906,176 | -22,648 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 931,658 | 903,498 | -28,160 | 0.06 | 0.06 | +0.00 | sell |
| FMR LLC | 772,804 | 893,200 | +120,396 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,138,477 | 866,298 | -272,179 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 729,600 | 833,400 | +103,800 | 1.33 | 1.38 | +0.05 | buy |
| Amundi | 772,272 | 777,100 | +4,828 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 768,337 | 773,550 | +5,213 | 0.25 | 0.27 | +0.02 | buy |
| Qube Research & Technologies Ltd | 695,079 | 647,621 | -47,458 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,400 | 633,200 | +466,800 | 0.01 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 612,298 | 622,701 | +10,403 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 647,194 | 596,834 | -50,360 | 0.05 | 0.04 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 646,463 | 584,193 | -62,270 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 558,066 | 579,955 | +21,889 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 497,120 | 568,588 | +71,468 | 0.50 | 0.47 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 995,233 | 553,031 | -442,202 | 0.12 | 0.07 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 196,637 | 475,577 | +278,940 | 0.05 | 0.12 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 463,969 | +463,969 | 0.00 | 0.21 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 370,134 | 409,962 | +39,828 | 1.09 | 1.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 363,427 | 383,675 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 384,356 | 378,691 | -5,665 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 401,874 | 376,274 | -25,600 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 374,053 | +374,053 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,634 | 368,086 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,165 | 341,136 | +334,971 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 771,316 | 334,310 | -437,006 | 0.34 | 0.15 | -0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 438,389 | 304,103 | -134,286 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 250,171 | 295,982 | +45,811 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 94,017 | 289,775 | +195,758 | 0.04 | 0.12 | +0.09 | buy |
| JPMORGAN CHASE & CO | 417,771 | 289,701 | -128,070 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 577,332 | 272,604 | -304,728 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 287,824 | 271,451 | -16,373 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 258,100 | 257,200 | -900 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 214,160 | 244,139 | +29,979 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 279,788 | 243,689 | -36,099 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 235,095 | 238,902 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 226,664 | 235,915 | +9,251 | 2.48 | 2.50 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,226 | 235,460 | -10,766 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 231,715 | 233,059 | +1,344 | 0.58 | 1.43 | +0.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,039 | 229,739 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 194,734 | 229,379 | +34,645 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,475 | 219,976 | -46,499 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 184,910 | 205,668 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 298,753 | 195,347 | -103,406 | 0.25 | 0.15 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 258,100 | 186,600 | -71,500 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 126,095 | 184,864 | +58,769 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 184,000 | +184,000 | 0.00 | 0.07 | +0.07 | buy |
| BEACONLIGHT CAPITAL, LLC | 94,690 | 172,884 | +78,194 | 2.31 | 3.68 | +1.37 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,082 | 169,441 | +359 | 0.24 | 0.26 | +0.03 | buy |
| Retirement Systems of Alabama | 162,493 | 159,588 | -2,905 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 134,407 | 158,161 | +23,754 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 166,523 | 155,355 | -11,168 | 0.04 | 0.04 | -0.00 | sell |
| Jump Financial, LLC | 13,863 | 153,275 | +139,412 | 0.01 | 0.16 | +0.15 | buy |
| Pier Capital, LLC | 202,267 | 152,787 | -49,480 | 1.45 | 1.11 | -0.33 | sell |
| TD ASSET MANAGEMENT INC | 152,614 | 151,346 | -1,268 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,445 | 149,371 | +16,926 | 0.01 | 0.02 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 146,530 | 146,530 | 0 | 0.31 | 0.33 | +0.01 | hold |
| Lighthouse Investment Partners, LLC | 0 | 144,140 | +144,140 | 0.00 | 0.40 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,639 | 141,213 | -2,426 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 137,529 | 136,903 | -626 | 0.00 | 0.00 | +0.00 | sell |
| Shellback Capital, LP | 0 | 136,564 | +136,564 | 0.00 | 0.57 | +0.57 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,229 | 132,229 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 268,967 | 130,256 | -138,711 | 0.10 | 0.05 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,139 | 129,531 | +29,392 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 130,389 | 127,206 | -3,183 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,111 | 124,581 | -3,530 | 0.01 | 0.01 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 118,001 | +118,001 | 0.00 | 0.38 | +0.38 | buy |
| ZACKS INVESTMENT MANAGEMENT | 109,118 | 110,875 | +1,757 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,720 | 109,692 | -3,028 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 792,540 | 109,558 | -682,982 | 0.04 | 0.01 | -0.03 | sell |
| ALGERT GLOBAL LLC | 47,369 | 109,079 | +61,710 | 0.08 | 0.15 | +0.08 | buy |
| CHASE INVESTMENT COUNSEL CORP | 107,650 | 107,701 | +51 | 1.84 | 1.85 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 101,380 | 106,305 | +4,925 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,149 | 104,884 | +35,735 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 83,435 | 99,788 | +16,353 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,848 | 99,159 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 111,374 | 98,417 | -12,957 | 0.01 | 0.01 | +0.00 | sell |