| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,513,941 | 21,298,182 | +784,241 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,834,296 | 10,603,336 | +769,040 | 0.12 | 0.12 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 7,889,928 | 8,342,402 | +452,474 | 1.98 | 2.04 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,629,380 | 7,463,299 | +833,919 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,726,057 | 7,398,009 | -328,048 | 0.07 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,550,395 | 7,108,679 | +558,284 | 0.51 | 0.52 | +0.01 | buy |
| STATE STREET CORP | 7,073,852 | 7,081,099 | +7,247 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,683,226 | 6,009,747 | +326,521 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 5,805,749 | 5,690,036 | -115,713 | 0.14 | 0.13 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,803,223 | 4,519,708 | -283,515 | 2.14 | 2.02 | -0.12 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,144,881 | 3,839,952 | +695,071 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,641,308 | 3,775,240 | +2,133,932 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,296,313 | 3,046,662 | -249,651 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,460,139 | 2,995,044 | +534,905 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,374,838 | 2,437,874 | +63,036 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,300,392 | 2,240,993 | -59,399 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,163,631 | 2,169,968 | +6,337 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,197,431 | 2,108,700 | -88,731 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,680,903 | 2,074,423 | -606,480 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 267,863 | 1,988,653 | +1,720,790 | 0.26 | 2.00 | +1.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,694,622 | 1,884,412 | +189,790 | 0.03 | 0.03 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,792,684 | 1,792,935 | +251 | 9.58 | 8.61 | -0.97 | buy |
| JPMORGAN CHASE & CO | 4,796,659 | 1,581,300 | -3,215,359 | 0.01 | 0.00 | -0.01 | sell |
| XXEC, Inc. | 263,942 | 1,541,062 | +1,277,120 | 6.14 | 6.42 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,727,552 | 1,509,752 | -217,800 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 1,623,043 | 1,509,382 | -113,661 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,051,643 | 1,507,052 | +455,409 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,400,522 | 1,470,576 | +70,054 | 0.11 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,377,811 | +1,377,811 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 524,311 | 1,292,588 | +768,277 | 0.04 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,604,165 | 1,224,623 | -379,542 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 760,500 | 1,155,278 | +394,778 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,581,412 | 1,109,962 | -471,450 | 0.05 | 0.03 | -0.02 | sell |
| Janney Montgomery Scott LLC | 978,956 | 1,036,453 | +57,497 | 0.05 | 0.06 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 838,323 | 1,027,500 | +189,177 | 2.19 | 2.66 | +0.46 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 1,019,037 | +1,019,037 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 615,395 | 991,846 | +376,451 | 0.10 | 0.16 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,179,408 | 964,126 | -215,282 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 795,587 | 919,000 | +123,413 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 799,243 | 880,091 | +80,848 | 0.03 | 0.00 | -0.03 | buy |
| Triodos Investment Management BV | 801,000 | 801,000 | 0 | 1.36 | 1.32 | -0.04 | hold |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 739,185 | 775,438 | +36,253 | 0.15 | 0.15 | +0.00 | buy |
| Retirement Systems of Alabama | 647,762 | 693,276 | +45,514 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 694,983 | 684,068 | -10,915 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 232,406 | 662,874 | +430,468 | 0.00 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 401,190 | 647,425 | +246,235 | 0.66 | 0.77 | +0.11 | buy |
| ALPS ADVISORS INC | 688,944 | 641,612 | -47,332 | 0.09 | 0.07 | -0.03 | sell |
| Trexquant Investment LP | 541,777 | 641,607 | +99,830 | 0.11 | 0.10 | -0.01 | buy |
| Leeward Investments, LLC - MA | 655,756 | 637,042 | -18,714 | 0.77 | 0.69 | -0.09 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 695,718 | 621,286 | -74,432 | 1.77 | 1.72 | -0.05 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 650,913 | 608,982 | -41,931 | 3.28 | 3.03 | -0.25 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 616,575 | 578,544 | -38,031 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,144 | 562,051 | +290,907 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 723,949 | 555,277 | -168,672 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 478,953 | 552,272 | +73,319 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 579,892 | 534,356 | -45,536 | 0.60 | 0.63 | +0.03 | sell |
| BARCLAYS PLC | 392,297 | 518,373 | +126,076 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,127 | 488,743 | +17,616 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 488,601 | 457,874 | -30,727 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 441,684 | 455,660 | +13,976 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 392,605 | 449,135 | +56,530 | 0.00 | 0.00 | +0.00 | buy |
| Hendershot Investments Inc. | 442,741 | 441,908 | -833 | 1.31 | 1.30 | -0.02 | sell |
| Invesco Ltd. | 471,394 | 439,197 | -32,197 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 432,800 | 432,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 377,484 | 423,477 | +45,993 | 0.15 | 0.16 | +0.02 | buy |
| South Dakota Investment Council | 345,141 | 421,137 | +75,996 | 0.15 | 0.18 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 395,949 | 413,819 | +17,870 | 0.51 | 0.50 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 179,338 | 403,360 | +224,022 | 0.04 | 0.09 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 375,336 | 375,336 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 374,516 | 364,323 | -10,193 | 0.21 | 0.18 | -0.02 | sell |
| Man Group plc | 563,446 | 362,305 | -201,141 | 0.03 | 0.02 | -0.01 | sell |
| Well Done, LLC | 405,618 | 357,699 | -47,919 | 1.41 | 1.15 | -0.26 | sell |
| Creative Planning | 244,537 | 354,986 | +110,449 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 301,161 | 347,178 | +46,017 | 0.53 | 0.63 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259,289 | 339,723 | +80,434 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 233,591 | 332,736 | +99,145 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 364,647 | 332,544 | -32,103 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,124,792 | 328,960 | -795,832 | 0.09 | 0.03 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 180,340 | 323,882 | +143,542 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 288,984 | 308,805 | +19,821 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,798 | 278,856 | -73,942 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,799 | 277,230 | +155,431 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 190,395 | 265,760 | +75,365 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 259,101 | 264,859 | +5,758 | 0.16 | 0.15 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,801 | 260,762 | +52,961 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,124 | 257,425 | +28,301 | 0.00 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 214,782 | 251,989 | +37,207 | 1.06 | 1.10 | +0.04 | buy |
| Alpha Omega Wealth Management LLC | 172,398 | 239,710 | +67,312 | 0.67 | 0.85 | +0.18 | buy |
| Goelzer Investment Management, Inc. | 241,426 | 239,045 | -2,381 | 0.26 | 0.25 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 239,000 | 239,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 250,597 | 238,071 | -12,526 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 202,699 | 235,385 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,639 | 230,388 | +61,749 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,169 | 225,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Management One Co., Ltd. | 215,972 | 222,808 | +6,836 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 229,071 | 214,260 | -14,811 | 0.11 | 0.11 | +0.00 | sell |
| Empowered Funds, LLC | 266,879 | 209,239 | -57,640 | 0.05 | 0.03 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 245,971 | 208,838 | -37,133 | 0.26 | 0.21 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 218,450 | 208,019 | -10,431 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 288,075 | 204,228 | -83,847 | 0.22 | 0.18 | -0.04 | sell |