| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,728,378 | 16,591,338 | +7,862,960 | 0.05 | 0.11 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 3,313,757 | 4,677,655 | +1,363,898 | 0.11 | 0.16 | +0.05 | buy |
| Leeward Investments, LLC - MA | 0 | 783,198 | +783,198 | 0.00 | 1.25 | +1.25 | buy |
| Epoch Investment Partners, Inc. | 2,235,337 | 2,963,250 | +727,913 | 0.33 | 0.48 | +0.14 | buy |
| Invesco Ltd. | 1,723,638 | 2,207,098 | +483,460 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 554,790 | 988,182 | +433,392 | 0.08 | 0.13 | +0.05 | buy |
| Haverford Trust Co | 0 | 413,718 | +413,718 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,522,367 | 4,846,961 | +324,594 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,067,436 | 1,343,285 | +275,849 | 0.01 | 0.01 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 241,262 | 482,962 | +241,700 | 0.34 | 0.70 | +0.36 | buy |
| Boston Partners | 5,475,538 | 5,706,411 | +230,873 | 0.24 | 0.25 | +0.01 | buy |
| STATE STREET CORP | 6,914,340 | 7,128,686 | +214,346 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,823 | 225,136 | +175,313 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 11,741 | 186,963 | +175,222 | 0.00 | 0.08 | +0.07 | buy |
| Trexquant Investment LP | 19,321 | 179,292 | +159,971 | 0.01 | 0.13 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 441,196 | 597,796 | +156,600 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,525 | 247,980 | +139,455 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 130,793 | +130,793 | 0.00 | 0.01 | +0.01 | buy |
| XXEC, Inc. | 0 | 129,000 | +129,000 | 0.00 | 3.51 | +3.51 | buy |
| COMERICA BANK | 125,744 | 247,013 | +121,269 | 0.02 | 0.04 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,732,679 | 1,849,476 | +116,797 | 21.44 | 21.71 | +0.27 | buy |
| NORGES BANK | 2,750,867 | 2,863,176 | +112,309 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 214,601 | 325,112 | +110,511 | 0.02 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 109,734 | +109,734 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 270,923 | 377,349 | +106,426 | 0.02 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| MIROVA | 0 | 99,040 | +99,040 | 0.00 | 0.63 | +0.63 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,530,277 | 1,624,175 | +93,898 | 0.70 | 0.73 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 88,261 | +88,261 | 0.00 | 0.15 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 0 | 82,339 | +82,339 | 0.00 | 0.10 | +0.10 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,138,578 | 4,216,374 | +77,796 | 2.95 | 2.78 | -0.17 | buy |
| LOOMIS SAYLES & CO L P | 858,048 | 927,627 | +69,579 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 479,267 | 548,421 | +69,154 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,077 | 91,670 | +61,593 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 66,942 | 127,876 | +60,934 | 0.02 | 0.01 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 60,363 | +60,363 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 806,243 | 864,445 | +58,202 | 0.06 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 355,787 | 411,535 | +55,748 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,949 | 153,556 | +51,607 | 0.02 | 0.04 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 4,169,029 | 4,217,464 | +48,435 | 1.51 | 1.57 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,293 | +43,293 | 0.00 | 0.17 | +0.17 | buy |
| Treasurer of the State of North Carolina | 107,246 | 149,173 | +41,927 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 93,338 | 134,481 | +41,143 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 111,827 | 152,379 | +40,552 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 221,047 | 258,334 | +37,287 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 42,059 | 78,412 | +36,353 | 0.15 | 0.29 | +0.14 | buy |
| VANGUARD GROUP INC | 22,280,716 | 22,315,807 | +35,091 | 0.02 | 0.02 | +0.00 | buy |
| COUNTRY TRUST BANK | 839,423 | 873,810 | +34,387 | 0.76 | 0.82 | +0.06 | buy |
| Triodos Investment Management BV | 720,000 | 751,000 | +31,000 | 2.30 | 2.45 | +0.16 | buy |
| BARCLAYS PLC | 200,999 | 231,847 | +30,848 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 802,839 | 831,349 | +28,510 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 27,588 | +27,588 | 0.00 | 0.02 | +0.02 | buy |
| Formidable Asset Management, LLC | 0 | 27,514 | +27,514 | 0.00 | 0.16 | +0.16 | buy |
| REINHART PARTNERS, LLC. | 979,355 | 1,006,859 | +27,504 | 1.41 | 1.48 | +0.07 | buy |
| Centiva Capital, LP | 8,271 | 33,681 | +25,410 | 0.02 | 0.07 | +0.05 | buy |
| Thematics Asset Management | 523,207 | 547,000 | +23,793 | 0.75 | 0.82 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,307 | +23,307 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 856,445 | 878,604 | +22,159 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,206 | +21,206 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Hong Kong Ltd | 0 | 19,506 | +19,506 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 116,556 | 135,889 | +19,333 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 153,970 | 173,138 | +19,168 | 0.06 | 0.08 | +0.01 | buy |
| Covea Finance | 37,000 | 56,000 | +19,000 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 369,279 | 386,992 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,415 | 33,002 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 316,909 | 333,925 | +17,016 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,453 | 41,993 | +16,540 | 0.05 | 0.08 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 16,311 | +16,311 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 107,363 | 123,634 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.33 | +0.33 | buy |
| First National Advisers, LLC | 43,508 | 59,142 | +15,634 | 0.41 | 0.44 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 14,942 | +14,942 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 24,976 | 37,675 | +12,699 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,036 | 86,730 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,355 | +12,355 | 0.00 | 0.40 | +0.40 | buy |
| OAK FAMILY ADVISORS, LLC | 213,378 | 225,604 | +12,226 | 2.93 | 3.13 | +0.20 | buy |
| BayBridge Capital Group, LLC | 0 | 12,013 | +12,013 | 0.00 | 0.36 | +0.36 | buy |
| Diversified Trust Co | 75,099 | 86,842 | +11,743 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 11,013 | +11,013 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 10,958 | +10,958 | 0.00 | 0.06 | +0.06 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.10 | +0.10 | buy |
| HMS Capital Management, LLC | 0 | 10,773 | +10,773 | 0.00 | 0.22 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,697 | +10,697 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,087 | 26,533 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 43,615 | 54,013 | +10,398 | 0.27 | 0.32 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 19,366 | 29,511 | +10,145 | 0.06 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 9,770 | +9,770 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 16,675 | 26,425 | +9,750 | 0.11 | 0.20 | +0.08 | buy |
| INVESCO, LLC | 20,797 | 30,326 | +9,529 | 0.32 | 0.47 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,126 | +9,126 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,370 | 205,455 | +9,085 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,051 | +9,051 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 364,905 | 373,421 | +8,516 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,649 | 131,584 | +7,935 | 0.01 | 0.01 | +0.00 | buy |
| Betterment LLC | 0 | 7,801 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 80,979 | 88,766 | +7,787 | 0.54 | 0.60 | +0.06 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 7,611 | +7,611 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,301 | 26,750 | +7,449 | 0.00 | 0.00 | +0.00 | buy |