| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,850,782 | 23,603,327 | -1,247,455 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 17,307,052 | 16,763,164 | -543,888 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,265,348 | 12,072,023 | +1,806,675 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,922,473 | 7,002,807 | -919,666 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 6,309,963 | 6,076,368 | -233,595 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,069,899 | 5,942,111 | -127,788 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,873,442 | 4,541,025 | -332,417 | 0.83 | 0.83 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 5,004,356 | 3,899,502 | -1,104,854 | 0.16 | 0.13 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,943,529 | 3,850,375 | -93,154 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,280,591 | 3,616,649 | -1,663,942 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,324,155 | 3,301,840 | -22,315 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 2,823,121 | 3,211,763 | +388,642 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,229,942 | 2,582,884 | +352,942 | 0.14 | 0.17 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,311,408 | 2,570,738 | +259,330 | 0.03 | 0.04 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,365,640 | 2,533,373 | +167,733 | 2.82 | 3.33 | +0.51 | buy |
| Handelsbanken Fonder AB | 2,845,800 | 2,351,600 | -494,200 | 0.26 | 0.21 | -0.05 | sell |
| NORTHERN TRUST CORP | 2,426,306 | 2,246,220 | -180,086 | 0.01 | 0.01 | -0.00 | sell |
| Sunriver Management LLC | 1,920,395 | 2,064,798 | +144,403 | 5.33 | 5.62 | +0.29 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,191,316 | 2,059,635 | -131,681 | 1.08 | 1.11 | +0.04 | sell |
| NORGES BANK | 3,398,044 | 1,952,638 | -1,445,406 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,846,578 | 1,825,289 | -21,289 | 0.10 | 0.11 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,766,709 | 1,789,894 | +23,185 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,388,187 | 1,701,636 | +313,449 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,115,771 | 1,559,512 | +443,741 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,401,450 | 1,463,945 | +62,495 | 0.91 | 1.05 | +0.15 | buy |
| DAVENPORT & Co LLC | 1,532,694 | 1,383,278 | -149,416 | 0.20 | 0.19 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,651,995 | 1,336,407 | -315,588 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 998,166 | 1,271,864 | +273,698 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 598,565 | 1,157,292 | +558,727 | 0.04 | 0.06 | +0.02 | buy |
| J. Goldman & Co LP | 400,508 | 1,136,143 | +735,635 | 0.32 | 0.91 | +0.59 | buy |
| BESSEMER GROUP INC | 1,871 | 1,130,799 | +1,128,928 | 0.00 | 0.05 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,121,731 | 1,128,770 | +7,039 | 1.65 | 1.76 | +0.11 | buy |
| Sycale Advisors (NY) LLC | 740,305 | 997,828 | +257,523 | 5.37 | 7.81 | +2.44 | buy |
| Nuveen, LLC | 453,541 | 989,216 | +535,675 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 705,289 | 911,794 | +206,505 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 61,906 | 870,148 | +808,242 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,633,653 | 790,958 | -1,842,695 | 0.03 | 0.01 | -0.02 | sell |
| Swedbank AB | 618,000 | 783,400 | +165,400 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 985,876 | 759,915 | -225,961 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 665,992 | 665,742 | -250 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 650,975 | 643,425 | -7,550 | 0.14 | 0.15 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 628,099 | 635,918 | +7,819 | 0.64 | 0.68 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 837,397 | 587,112 | -250,285 | 0.03 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 593,855 | 571,329 | -22,526 | 0.04 | 0.04 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 559,909 | 569,396 | +9,487 | 0.42 | 0.44 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,182,297 | 550,386 | -631,911 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 522,635 | 543,510 | +20,875 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 821,139 | 522,429 | -298,710 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 247,669 | 494,074 | +246,405 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,736 | 472,281 | +145,545 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 530,748 | 470,107 | -60,641 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 455,835 | 458,430 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 445,795 | 453,525 | +7,730 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 260,842 | 429,531 | +168,689 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 532,704 | 409,441 | -123,263 | 0.05 | 0.04 | -0.01 | sell |
| ALGERT GLOBAL LLC | 230,880 | 399,151 | +168,271 | 0.13 | 0.21 | +0.08 | buy |
| Aristotle Capital Boston, LLC | 0 | 376,553 | +376,553 | 0.00 | 0.49 | +0.49 | buy |
| Summit Creek Advisors LLC | 389,481 | 373,470 | -16,011 | 1.28 | 1.32 | +0.04 | sell |
| WINSLOW ASSET MANAGEMENT INC | 365,737 | 370,522 | +4,785 | 1.82 | 1.90 | +0.08 | buy |
| Invesco Ltd. | 520,696 | 368,560 | -152,136 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 359,376 | 354,726 | -4,650 | 0.97 | 0.98 | +0.01 | sell |
| Edgestream Partners, L.P. | 450,983 | 317,830 | -133,153 | 0.34 | 0.22 | -0.12 | sell |
| CITIGROUP INC | 243,533 | 311,568 | +68,035 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 251,558 | 311,244 | +59,686 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 319,300 | 304,700 | -14,600 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 231,096 | 302,610 | +71,514 | 0.23 | 0.30 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,037 | +284,037 | 0.00 | 0.05 | +0.05 | buy |
| Phocas Financial Corp. | 235,410 | 275,563 | +40,153 | 0.81 | 1.01 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 214,190 | 274,742 | +60,552 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 161,829 | 268,391 | +106,562 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225,495 | 245,941 | +20,446 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 294,056 | 244,304 | -49,752 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 375,421 | 240,471 | -134,950 | 0.01 | 0.01 | -0.00 | sell |
| BIP Wealth, LLC | 219,745 | 219,745 | 0 | 0.32 | 0.34 | +0.02 | hold |
| Bell Asset Management Ltd | 276,399 | 217,675 | -58,724 | 1.14 | 1.22 | +0.07 | sell |
| OAK FAMILY ADVISORS, LLC | 210,472 | 208,499 | -1,973 | 1.97 | 1.92 | -0.05 | sell |
| 1832 Asset Management L.P. | 0 | 207,485 | +207,485 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 204,429 | +204,429 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,128 | 180,769 | -19,359 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 163,443 | 178,323 | +14,880 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 158,770 | 172,277 | +13,507 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,066 | 168,573 | +85,507 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 172,571 | 167,510 | -5,061 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 161,759 | 166,279 | +4,520 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,736 | 165,915 | -3,821 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 192,165 | 164,848 | -27,317 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 138,818 | 162,184 | +23,366 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 163,944 | 161,973 | -1,971 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 155,524 | 155,487 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,504 | 154,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,955 | 142,629 | +51,674 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,961 | 141,033 | -85,928 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 93,100 | 109,200 | +16,100 | 0.05 | 0.07 | +0.01 | buy |
| Motley Fool Asset Management LLC | 78,260 | 106,396 | +28,136 | 0.10 | 0.12 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,374 | 102,466 | +62,092 | 0.13 | 0.38 | +0.25 | buy |
| MARSHALL WACE, LLP | 13,798 | 101,117 | +87,319 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 218,263 | 101,012 | -117,251 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 150,000 | 100,000 | -50,000 | 1.49 | 1.07 | -0.42 | sell |
| Walleye Trading LLC | 50,011 | 97,397 | +47,386 | 0.03 | 0.06 | +0.03 | buy |
| MetLife Investment Management, LLC | 96,508 | 95,370 | -1,138 | 0.01 | 0.01 | +0.00 | sell |