| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,348,066 | 21,724,935 | -623,131 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 21,149,209 | 20,606,249 | -542,960 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,444,917 | 14,828,120 | +1,383,203 | 0.05 | 0.07 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 7,964,555 | 7,923,912 | -40,643 | 1.70 | 2.09 | +0.39 | sell |
| STATE STREET CORP | 7,439,333 | 7,439,795 | +462 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 7,359,272 | 7,218,080 | -141,192 | 1.83 | 2.18 | +0.35 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,611,258 | 6,742,293 | +131,035 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,519,366 | 6,725,426 | +1,206,060 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,789,322 | 6,581,273 | -208,049 | 0.54 | 0.63 | +0.09 | sell |
| Boston Partners | 5,788,760 | 5,912,491 | +123,731 | 0.14 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,681,405 | 5,716,350 | +34,945 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,995,319 | 5,279,935 | +284,616 | 0.03 | 0.03 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,922,641 | 4,736,620 | -186,021 | 2.07 | 2.43 | +0.36 | sell |
| TD ASSET MANAGEMENT INC | 4,360,837 | 4,182,543 | -178,294 | 0.08 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 4,158,321 | 3,670,485 | -487,836 | 0.01 | 0.01 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 3,763,891 | 3,633,612 | -130,279 | 0.43 | 0.56 | +0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,453,423 | 3,154,946 | -298,477 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 4,455,318 | 3,083,670 | -1,371,648 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,641,072 | 2,368,639 | +727,567 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,337,881 | 2,306,921 | -30,960 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,207,257 | 2,182,197 | -25,060 | 0.01 | 0.01 | +0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 1,794,798 | 1,792,540 | -2,258 | 11.13 | 12.19 | +1.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 581,800 | 1,741,518 | +1,159,718 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,186,233 | 1,712,131 | +525,898 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,569 | 1,576,257 | +1,434,688 | 0.01 | 0.15 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,315,913 | 1,412,487 | +96,574 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,225,207 | 1,361,319 | +136,112 | 0.16 | 0.17 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,376,591 | 1,272,476 | -104,115 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 1,118,695 | 1,130,530 | +11,835 | 0.06 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,128,141 | +1,128,141 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 510,996 | 959,296 | +448,300 | 0.01 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 1,187,774 | 952,358 | -235,416 | 0.11 | 0.11 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 928,729 | +928,729 | 0.00 | 0.53 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 2,674,997 | 926,821 | -1,748,176 | 0.05 | 0.02 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,428,979 | 925,790 | -503,189 | 0.30 | 0.23 | -0.07 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 886,145 | 889,638 | +3,493 | 2.46 | 2.89 | +0.43 | buy |
| Global Alpha Capital Management Ltd. | 878,500 | 874,100 | -4,400 | 1.20 | 1.41 | +0.21 | sell |
| CITADEL ADVISORS LLC | 1,489,483 | 860,376 | -629,107 | 0.03 | 0.02 | -0.01 | sell |
| Triodos Investment Management BV | 801,000 | 801,000 | 0 | 1.32 | 1.64 | +0.32 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 792,213 | +792,213 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 628,475 | 730,472 | +101,997 | 0.08 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 691,012 | 708,545 | +17,533 | 0.01 | 0.02 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 695,718 | 695,718 | 0 | 1.71 | 2.15 | +0.45 | hold |
| Qube Research & Technologies Ltd | 2,615,981 | 690,193 | -1,925,788 | 0.08 | 0.03 | -0.05 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 697,903 | 689,585 | -8,318 | 3.12 | 3.90 | +0.77 | sell |
| PRUDENTIAL FINANCIAL INC | 25,279 | 686,394 | +661,115 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 634,630 | 670,660 | +36,030 | 0.74 | 0.97 | +0.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 635,742 | 669,418 | +33,676 | 0.03 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 0 | 658,666 | +658,666 | 0.00 | 2.17 | +2.17 | buy |
| Retirement Systems of Alabama | 659,755 | 650,371 | -9,384 | 0.05 | 0.06 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,584,749 | 637,118 | -947,631 | 0.13 | 0.06 | -0.07 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 591,560 | 619,760 | +28,200 | 1.05 | 1.41 | +0.36 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 795,464 | 597,006 | -198,458 | 0.73 | 0.67 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 592,049 | 576,721 | -15,328 | 0.00 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 0 | 560,616 | +560,616 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 509,781 | 487,769 | -22,012 | 0.01 | 0.01 | +0.00 | sell |
| Hendershot Investments Inc. | 452,996 | 486,286 | +33,290 | 1.33 | 1.73 | +0.40 | buy |
| SEI INVESTMENTS CO | 272,191 | 468,488 | +196,297 | 0.01 | 0.01 | +0.01 | buy |
| Nitorum Capital, L.P. | 482,617 | 464,777 | -17,840 | 1.57 | 2.31 | +0.74 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 574,196 | 461,238 | -112,958 | 0.04 | 0.04 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 396,452 | 450,780 | +54,328 | 0.52 | 0.73 | +0.21 | buy |
| Legal & General Group Plc | 500,905 | 448,628 | -52,277 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 432,300 | 435,900 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 238,165 | 421,236 | +183,071 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 446,548 | 412,003 | -34,545 | 0.53 | 0.64 | +0.11 | sell |
| Nuveen, LLC | 408,911 | 408,875 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Well Done, LLC | 393,009 | 408,550 | +15,541 | 1.62 | 1.97 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,192 | 408,353 | +24,161 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 813,163 | 400,280 | -412,883 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 394,689 | +394,689 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 151,988 | 386,031 | +234,043 | 0.04 | 0.11 | +0.07 | buy |
| Summit Street Capital Management, LLC | 384,651 | 384,651 | 0 | 1.40 | 1.49 | +0.10 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,136 | 379,205 | -4,931 | 0.23 | 0.26 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 375,336 | 375,336 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 342,645 | 335,115 | -7,530 | 1.29 | 1.57 | +0.28 | sell |
| MARSHALL WACE, LLP | 50,298 | 305,890 | +255,592 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 301,917 | +301,917 | 0.00 | 0.03 | +0.03 | buy |
| XXEC, Inc. | 301,317 | 300,368 | -949 | 5.33 | 7.17 | +1.84 | sell |
| Clark Capital Management Group, Inc. | 0 | 289,014 | +289,014 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 188,964 | 283,631 | +94,667 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 300,957 | 283,599 | -17,358 | 0.47 | 0.54 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 291,173 | 280,979 | -10,194 | 0.00 | 0.00 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 461,347 | 278,837 | -182,510 | 0.43 | 0.36 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 274,496 | +274,496 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 222,625 | 267,658 | +45,033 | 0.14 | 0.21 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 5,637,882 | 263,000 | -5,374,882 | 0.94 | 0.06 | -0.88 | sell |
| Goelzer Investment Management, Inc. | 264,764 | 259,045 | -5,719 | 0.32 | 0.39 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 591,391 | 257,822 | -333,569 | 0.18 | 0.10 | -0.09 | sell |
| WINTON GROUP Ltd | 0 | 256,478 | +256,478 | 0.00 | 0.27 | +0.27 | buy |
| Chevy Chase Trust Holdings, LLC | 196,670 | 240,296 | +43,626 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 397,361 | 240,239 | -157,122 | 0.15 | 0.11 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,907 | 236,956 | +220,049 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 207,540 | 233,640 | +26,100 | 0.09 | 0.13 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 199,728 | 230,868 | +31,140 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 227,304 | +227,304 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 109,703 | 225,844 | +116,141 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 225,500 | 225,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,386 | 225,169 | -16,217 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 27,618 | 222,579 | +194,961 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 209,174 | 221,813 | +12,639 | 0.00 | 0.00 | +0.00 | buy |