| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,659,621 | 24,218,719 | +559,098 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,612,398 | 9,574,340 | -38,058 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 5,951,955 | 6,199,602 | +247,647 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,760 | 5,789,907 | +5,778,147 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,059,237 | 5,469,915 | -1,589,322 | 0.03 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,761,255 | 4,499,500 | -261,755 | 0.87 | 0.47 | -0.40 | sell |
| JPMORGAN CHASE & CO | 4,906,579 | 4,485,100 | -421,479 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,944,440 | 4,066,831 | +122,391 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,194,005 | 3,888,627 | -305,378 | 0.01 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,459,869 | 3,820,007 | +1,360,138 | 1.03 | 1.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 3,681,914 | 3,718,999 | +37,085 | 0.10 | 0.06 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,382,436 | 3,678,081 | +1,295,645 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,316,850 | 3,287,840 | -29,010 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 2,984,760 | 3,038,729 | +53,969 | 0.73 | 0.49 | -0.24 | buy |
| Sunriver Management LLC | 2,956,976 | 2,943,917 | -13,059 | 6.95 | 7.11 | +0.17 | sell |
| GOLDMAN SACHS GROUP INC | 2,924,781 | 2,779,901 | -144,880 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,187,539 | 2,672,998 | +485,459 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,031,275 | 1,993,653 | -37,622 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,801,104 | 1,821,387 | +20,283 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,172,481 | 1,576,119 | +403,638 | 0.00 | 0.00 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,368,853 | 1,544,812 | -824,041 | 2.73 | 1.20 | -1.53 | sell |
| DAVENPORT & Co LLC | 1,296,950 | 1,356,925 | +59,975 | 0.16 | 0.11 | -0.05 | buy |
| Qube Research & Technologies Ltd | 625,874 | 1,349,268 | +723,394 | 0.02 | 0.03 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,383,319 | 1,283,413 | -99,906 | 0.92 | 0.61 | -0.31 | sell |
| SEI INVESTMENTS CO | 1,097,870 | 1,213,838 | +115,968 | 0.02 | 0.02 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,127,560 | 1,147,170 | +19,610 | 1.48 | 0.95 | -0.53 | buy |
| Nuveen, LLC | 1,459,027 | 1,016,048 | -442,979 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,006,738 | 967,701 | -39,037 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 729,528 | 951,159 | +221,631 | 0.08 | 0.07 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 797,522 | 945,902 | +148,380 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,267 | 935,021 | +629,754 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,300,645 | 852,663 | -447,982 | 0.06 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 578,432 | 818,595 | +240,163 | 0.36 | 0.38 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,391 | 815,551 | +549,160 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 763,053 | 780,275 | +17,222 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 493,374 | 734,553 | +241,179 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 661,918 | 650,266 | -11,652 | 0.81 | 0.58 | -0.24 | sell |
| GW&K Investment Management, LLC | 671,275 | 622,633 | -48,642 | 0.13 | 0.08 | -0.05 | sell |
| Foresight Group Ltd Liability Partnership | 563,853 | 593,623 | +29,770 | 1.92 | 1.50 | -0.42 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 552,252 | 570,861 | +18,609 | 0.04 | 0.03 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 559,236 | 520,762 | -38,474 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 704,564 | 513,805 | -190,759 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 654,113 | 512,588 | -141,525 | 0.00 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 447,176 | +447,176 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 537,313 | 445,761 | -91,552 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 443,861 | 440,432 | -3,429 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 378,405 | 410,799 | +32,394 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 129,630 | 399,115 | +269,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 647,375 | 394,864 | -252,511 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,438,948 | 388,617 | -3,050,331 | 0.21 | 0.02 | -0.20 | sell |
| Legal & General Group Plc | 421,139 | 381,503 | -39,636 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 368,304 | 369,857 | +1,553 | 1.52 | 1.03 | -0.50 | buy |
| DEUTSCHE BANK AG\ | 312,910 | 344,379 | +31,469 | 0.00 | 0.00 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 333,217 | 340,401 | +7,184 | 0.76 | 0.50 | -0.26 | buy |
| Counterpoint Mutual Funds LLC | 0 | 332,393 | +332,393 | 0.00 | 0.71 | +0.71 | buy |
| Swiss National Bank | 314,500 | 314,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRED ALGER MANAGEMENT, LLC | 416,747 | 303,164 | -113,583 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 156,738 | 286,207 | +129,469 | 0.01 | 0.01 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 263,122 | 285,827 | +22,705 | 1.81 | 1.26 | -0.55 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,672 | 281,160 | +26,488 | 0.02 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 323,763 | 277,357 | -46,406 | 1.14 | 0.81 | -0.33 | sell |
| ALGERT GLOBAL LLC | 274,402 | 274,912 | +510 | 0.10 | 0.06 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 167,062 | 254,529 | +87,467 | 0.29 | 0.29 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,784 | 232,708 | +125,924 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 387,745 | 212,613 | -175,132 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 176,588 | 197,658 | +21,070 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,598 | 193,217 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,704 | 192,168 | +42,464 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 196,679 | 190,762 | -5,917 | 0.03 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 81,861 | 181,153 | +99,292 | 0.11 | 0.16 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,137 | 176,307 | +140,170 | 0.01 | 0.02 | +0.01 | buy |
| Norwood Investment Partners, LP | 0 | 167,000 | +167,000 | 0.00 | 3.67 | +3.67 | buy |
| PRUDENTIAL FINANCIAL INC | 149,943 | 165,243 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 163,563 | +163,563 | 0.00 | 1.30 | +1.30 | buy |
| XTX Topco Ltd | 205,095 | 151,932 | -53,163 | 0.12 | 0.04 | -0.08 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 149,287 | +149,287 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 138,533 | 140,607 | +2,074 | 0.02 | 0.01 | -0.01 | buy |
| FIFTH THIRD BANCORP | 963 | 139,865 | +138,902 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 81,970 | 137,696 | +55,726 | 0.02 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 90,174 | 135,922 | +45,748 | 0.06 | 0.05 | -0.01 | buy |
| Future Fund LLC | 90,174 | 135,913 | +45,739 | 0.64 | 0.68 | +0.04 | buy |
| HOMESTEAD ADVISERS CORP | 109,200 | 134,000 | +24,800 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 137,683 | 129,155 | -8,528 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,173 | 122,124 | -13,049 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 96,461 | 121,959 | +25,498 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 100,000 | 120,000 | +20,000 | 0.96 | 0.75 | -0.21 | buy |
| Motley Fool Asset Management LLC | 108,031 | 119,792 | +11,761 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,662 | 116,275 | -125,387 | 0.01 | 0.00 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 152,930 | 115,994 | -36,936 | 0.27 | 0.19 | -0.08 | sell |
| Holocene Advisors, LP | 24,638 | 113,879 | +89,241 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 110,552 | 108,070 | -2,482 | 0.03 | 0.02 | -0.01 | sell |
| Voleon Capital Management LP | 218,825 | 107,133 | -111,692 | 0.11 | 0.03 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,800 | 104,500 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 41,278 | 104,485 | +63,207 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,710 | 94,187 | +21,477 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 46,598 | 88,414 | +41,816 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 88,441 | 86,443 | -1,998 | 0.02 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 90,238 | 86,082 | -4,156 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 81,400 | 81,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 1,210,330 | 79,588 | -1,130,742 | 0.03 | 0.00 | -0.03 | sell |