| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,556,910 | 4,777,042 | +220,132 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 4,715,783 | 4,258,445 | -457,338 | 0.06 | 0.04 | -0.02 | sell |
| ValueAct Holdings, L.P. | 4,061,739 | 4,061,739 | 0 | 20.00 | 14.08 | -5.93 | hold |
| VANGUARD GROUP INC | 3,959,014 | 3,859,603 | -99,411 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 2,699,414 | 2,331,464 | -367,950 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 1,309,206 | 1,252,895 | -56,311 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,117,703 | 1,136,331 | +18,628 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 847,979 | 1,073,262 | +225,283 | 0.39 | 0.36 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 818,465 | 821,409 | +2,944 | 0.04 | 0.03 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 813,137 | 810,329 | -2,808 | 1.53 | 1.15 | -0.38 | sell |
| Capital Research Global Investors | 1,035,590 | 773,888 | -261,702 | 0.05 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 659,483 | 643,933 | -15,550 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 707,367 | 619,700 | -87,667 | 0.09 | 0.06 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 596,150 | 596,150 | 0 | 5.70 | 4.20 | -1.50 | hold |
| NORTHERN TRUST CORP | 383,326 | 446,526 | +63,200 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 377,252 | +377,252 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,951 | 364,636 | -4,315 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 332,387 | 332,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 318,960 | 312,854 | -6,106 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 325,053 | 309,353 | -15,700 | 0.62 | 0.44 | -0.19 | sell |
| Invesco Ltd. | 336,213 | 308,544 | -27,669 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 170,782 | 273,714 | +102,932 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 163,400 | 270,797 | +107,397 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 238,962 | 260,838 | +21,876 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 258,000 | +258,000 | 0.00 | 1.17 | +1.17 | buy |
| FIL Ltd | 194,000 | 194,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 203,879 | 188,393 | -15,486 | 0.41 | 0.27 | -0.14 | sell |
| COUNTRY TRUST BANK | 155,853 | 173,566 | +17,713 | 0.82 | 0.66 | -0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,891 | 143,544 | +1,653 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,127 | 133,972 | -6,155 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 34,291 | 125,567 | +91,276 | 0.01 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 101,980 | 113,607 | +11,627 | 0.73 | 0.64 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 189,418 | 104,809 | -84,609 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 33,792 | 103,926 | +70,134 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 100,064 | +100,064 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 138,911 | 96,599 | -42,312 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 92,650 | 91,990 | -660 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,010 | 91,823 | -27,187 | 0.57 | 0.31 | -0.26 | sell |
| RHUMBLINE ADVISERS | 80,273 | 82,198 | +1,925 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 16,337 | 79,012 | +62,675 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,875 | 76,024 | +50,149 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,155 | 74,459 | -7,696 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 78,561 | 71,538 | -7,023 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 70,861 | +70,861 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,091 | 70,537 | +10,446 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,140 | 70,055 | +915 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,082 | 68,893 | +64,811 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,461 | 68,084 | +8,623 | 0.07 | 0.04 | -0.03 | buy |
| JPMORGAN CHASE & CO | 182,066 | 65,632 | -116,434 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,754 | +62,754 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 56,402 | 61,183 | +4,781 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,000 | 61,136 | +24,136 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,376 | 54,760 | +10,384 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 54,000 | 54,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| 13D Management LLC | 53,374 | 53,476 | +102 | 8.43 | 6.03 | -2.40 | buy |
| WELLS FARGO & COMPANY/MN | 41,535 | 52,362 | +10,827 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 49,879 | 49,886 | +7 | 0.26 | 0.18 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,001 | 49,426 | +23,425 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,499 | 43,885 | -23,614 | 0.02 | 0.01 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 45,301 | 42,147 | -3,154 | 1.13 | 0.76 | -0.36 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 21,357 | 41,431 | +20,074 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,497 | 40,386 | +1,889 | 0.02 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 37,513 | 38,358 | +845 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,694 | 35,770 | -924 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,824 | 35,486 | -27,338 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 33,006 | +33,006 | 0.00 | 0.03 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 33,278 | 32,013 | -1,265 | 0.33 | 0.23 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 32,420 | 31,493 | -927 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,878 | 30,960 | -5,918 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,080 | 29,445 | +11,365 | 0.04 | 0.04 | -0.00 | buy |
| F/m Investments LLC | 86,279 | 28,243 | -58,036 | 0.58 | 0.16 | -0.43 | sell |
| CHATHAM CAPITAL GROUP, INC. | 27,883 | 27,738 | -145 | 0.98 | 0.69 | -0.29 | sell |
| PRUDENTIAL FINANCIAL INC | 29,735 | 27,722 | -2,013 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 32,199 | 26,868 | -5,331 | 0.18 | 0.10 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,394 | 25,867 | -527 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 15,763 | 25,410 | +9,647 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,428 | 25,376 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,338 | 24,059 | +4,721 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,986 | 22,201 | +8,215 | 0.00 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,158 | 21,811 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 27,826 | 21,757 | -6,069 | 0.26 | 0.14 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,551 | 21,113 | -171,438 | 0.08 | 0.01 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 16,196 | 20,996 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,197 | 20,107 | -13,090 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,001 | 19,442 | -1,559 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,815 | 18,909 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 24,255 | 18,897 | -5,358 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 28,142 | 18,385 | -9,757 | 0.06 | 0.03 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,259 | 18,259 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,716 | 18,205 | -511 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 14,204 | 18,144 | +3,940 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,229 | 17,688 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,251 | 17,518 | +13,267 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,643 | +16,643 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 16,400 | +16,400 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,761 | 16,338 | +577 | 0.02 | 0.01 | -0.01 | buy |
| Redwood Investment Management, LLC | 12,621 | 15,799 | +3,178 | 0.24 | 0.23 | -0.00 | buy |