| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,298,182 | 21,776,286 | +478,104 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,603,336 | 11,025,677 | +422,341 | 0.12 | 0.12 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,463,299 | 9,032,475 | +1,569,176 | 0.03 | 0.04 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 8,342,402 | 8,309,786 | -32,616 | 2.04 | 2.09 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,108,679 | 8,112,203 | +1,003,524 | 0.52 | 0.56 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 7,398,009 | 7,339,694 | -58,315 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 7,081,099 | 7,166,474 | +85,375 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,009,747 | 6,178,116 | +168,369 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 5,690,036 | 5,743,184 | +53,148 | 0.13 | 0.13 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,519,708 | 4,561,485 | +41,777 | 2.02 | 1.95 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,775,240 | 4,061,493 | +286,253 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,995,044 | 3,472,847 | +477,803 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,839,952 | 3,162,808 | -677,144 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 3,046,662 | 3,032,438 | -14,224 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,386,873 | +2,386,873 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,437,874 | 2,386,873 | -51,001 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,988,653 | 2,335,889 | +347,236 | 2.00 | 2.44 | +0.44 | buy |
| NORTHERN TRUST CORP | 2,169,968 | 2,173,343 | +3,375 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,509,382 | 2,126,036 | +616,654 | 0.01 | 0.01 | +0.00 | buy |
| XXEC, Inc. | 1,541,062 | 2,107,299 | +566,237 | 6.42 | 6.66 | +0.24 | buy |
| Bank of New York Mellon Corp | 2,108,700 | 2,057,924 | -50,776 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 1,990,404 | +1,990,404 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,074,423 | 1,929,671 | -144,752 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 991,846 | 1,861,677 | +869,831 | 0.16 | 0.31 | +0.15 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,792,935 | 1,807,608 | +14,673 | 8.61 | 8.68 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,509,752 | 1,668,252 | +158,500 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,581,300 | 1,449,819 | -131,481 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,377,811 | 1,356,673 | -21,138 | 0.06 | 0.06 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,224,623 | 1,347,654 | +123,031 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,155,278 | 1,259,332 | +104,054 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 641,607 | 1,245,034 | +603,427 | 0.10 | 0.19 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,187,272 | +1,187,272 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 1,507,052 | 1,153,735 | -353,317 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,019,037 | 1,106,011 | +86,974 | 0.12 | 0.14 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,027,500 | 1,012,719 | -14,781 | 2.66 | 3.04 | +0.38 | sell |
| Qube Research & Technologies Ltd | 1,109,962 | 976,292 | -133,670 | 0.03 | 0.03 | -0.01 | sell |
| Triodos Investment Management BV | 801,000 | 941,000 | +140,000 | 1.32 | 1.45 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 964,126 | 931,347 | -32,779 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 924,891 | +924,891 | 0.00 | 0.39 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,470,576 | 854,279 | -616,297 | 0.13 | 0.09 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,240,993 | 846,429 | -1,394,564 | 0.01 | 0.00 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 775,438 | 781,682 | +6,244 | 0.15 | 0.15 | +0.00 | buy |
| Invesco Ltd. | 439,197 | 706,567 | +267,370 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,419 | 700,021 | +500,602 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,036,453 | 692,354 | -344,099 | 0.06 | 0.03 | -0.02 | sell |
| ALGERT GLOBAL LLC | 0 | 689,540 | +689,540 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 684,068 | 682,354 | -1,714 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 1,292,588 | 670,950 | -621,638 | 0.09 | 0.04 | -0.05 | sell |
| Pacer Advisors, Inc. | 880,091 | 670,303 | -209,788 | 0.00 | 0.04 | +0.04 | sell |
| ALPS ADVISORS INC | 641,612 | 661,074 | +19,462 | 0.07 | 0.08 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 647,425 | 655,732 | +8,307 | 0.77 | 0.80 | +0.03 | buy |
| Creative Planning | 354,986 | 653,510 | +298,524 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 693,276 | 645,117 | -48,159 | 0.05 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 555,277 | 633,861 | +78,584 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 662,874 | 628,226 | -34,648 | 0.01 | 0.01 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 621,286 | 621,286 | 0 | 1.72 | 1.92 | +0.20 | hold |
| Leeward Investments, LLC - MA | 637,042 | 616,448 | -20,594 | 0.69 | 0.71 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 578,544 | 606,358 | +27,814 | 0.04 | 0.05 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 608,982 | 597,167 | -11,815 | 3.03 | 3.23 | +0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 919,000 | 593,777 | -325,223 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 552,272 | 575,072 | +22,800 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 518,373 | 566,920 | +48,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 534,356 | 531,229 | -3,127 | 0.63 | 0.60 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 562,051 | 530,562 | -31,489 | 0.04 | 0.04 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 364,323 | 524,573 | +160,250 | 0.18 | 0.26 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 488,743 | 483,486 | -5,257 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 449,135 | 469,512 | +20,377 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,660 | 462,371 | +6,711 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 445,360 | +445,360 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 403,360 | 433,406 | +30,046 | 0.09 | 0.09 | +0.00 | buy |
| Swiss National Bank | 432,800 | 432,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| South Dakota Investment Council | 421,137 | 425,364 | +4,227 | 0.18 | 0.18 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 413,819 | 417,539 | +3,720 | 0.50 | 0.51 | +0.01 | buy |
| Hendershot Investments Inc. | 441,908 | 402,026 | -39,882 | 1.30 | 1.33 | +0.03 | sell |
| DekaBank Deutsche Girozentrale | 375,336 | 375,336 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Well Done, LLC | 357,699 | 357,319 | -380 | 1.15 | 1.21 | +0.07 | sell |
| Leith Wheeler Investment Counsel Ltd. | 347,178 | 344,126 | -3,052 | 0.63 | 0.66 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,103 | 338,566 | +239,463 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 332,736 | 329,945 | -2,791 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 332,544 | 324,706 | -7,838 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 277,230 | 316,434 | +39,204 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 339,723 | 311,475 | -28,248 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 323,882 | 310,450 | -13,432 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 186,503 | 309,117 | +122,614 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 257,425 | 308,749 | +51,324 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 147,925 | 292,332 | +144,407 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 362,305 | 291,294 | -71,011 | 0.02 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 286,392 | +286,392 | 0.00 | 0.66 | +0.66 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 328,960 | 272,990 | -55,970 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 278,856 | 270,383 | -8,473 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 423,477 | 266,682 | -156,795 | 0.16 | 0.12 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,884,412 | 259,260 | -1,625,152 | 0.03 | 0.00 | -0.03 | sell |
| Holocene Advisors, LP | 265,760 | 258,612 | -7,148 | 0.01 | 0.01 | +0.00 | sell |
| Altrius Capital Management Inc | 251,989 | 258,202 | +6,213 | 1.10 | 1.24 | +0.14 | buy |
| Snowden Capital Advisors LLC | 264,859 | 257,996 | -6,863 | 0.15 | 0.15 | +0.00 | sell |
| Empowered Funds, LLC | 209,239 | 257,264 | +48,025 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 196,224 | 254,624 | +58,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 235,385 | 253,485 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,762 | 253,343 | -7,419 | 0.01 | 0.01 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 239,710 | 251,792 | +12,082 | 0.85 | 0.97 | +0.12 | buy |