| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,759,523 | 6,688,694 | -70,829 | 0.11 | 0.09 | -0.03 | sell |
| VANGUARD GROUP INC | 5,902,162 | 5,644,933 | -257,229 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,976,349 | 3,017,108 | +40,759 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,580,185 | 2,731,465 | +151,280 | 1.33 | 1.14 | -0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,339,171 | 2,193,146 | -146,025 | 0.22 | 0.16 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,087,590 | 1,032,635 | -54,955 | 1.46 | 1.17 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 887,012 | 983,206 | +96,194 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,984 | 869,210 | +11,226 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 128,069 | 735,072 | +607,003 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 661,144 | 666,421 | +5,277 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 579,393 | 574,622 | -4,771 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 531,180 | 543,637 | +12,457 | 0.72 | 0.61 | -0.11 | buy |
| BROWN ADVISORY INC | 437,295 | 525,275 | +87,980 | 0.06 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,623 | 512,366 | +281,743 | 0.02 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 400,680 | +400,680 | 0.00 | 0.12 | +0.12 | buy |
| GW&K Investment Management, LLC | 389,272 | 388,957 | -315 | 0.34 | 0.28 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 94,020 | 387,012 | +292,992 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 340,647 | 386,643 | +45,996 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,643 | 384,044 | +13,401 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 365,653 | 361,645 | -4,008 | 0.35 | 0.27 | -0.08 | sell |
| ProShare Advisors LLC | 323,087 | 359,039 | +35,952 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 658,201 | 349,783 | -308,418 | 0.01 | 0.01 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 314,911 | 338,309 | +23,398 | 3.51 | 3.20 | -0.32 | buy |
| LSV ASSET MANAGEMENT | 340,050 | 337,500 | -2,550 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 328,394 | 326,940 | -1,454 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 223,258 | 316,420 | +93,162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 428,470 | 303,245 | -125,225 | 0.08 | 0.04 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 259,458 | 290,539 | +31,081 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 41,164 | 274,957 | +233,793 | 0.00 | 0.02 | +0.02 | buy |
| RWWM, Inc. | 93,208 | 272,452 | +179,244 | 1.01 | 2.32 | +1.31 | buy |
| FIRST TRUST ADVISORS LP | 247,981 | 222,409 | -25,572 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 277,608 | 220,663 | -56,945 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 124,639 | 217,649 | +93,010 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,113 | 216,594 | +140,481 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 292,609 | 215,046 | -77,563 | 0.55 | 0.30 | -0.25 | sell |
| Silver Heights Capital Management Inc | 219,831 | 210,613 | -9,218 | 8.69 | 6.96 | -1.73 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,519 | 208,870 | +16,351 | 0.54 | 0.50 | -0.04 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 196,179 | +196,179 | 0.00 | 2.22 | +2.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,017 | 176,764 | -23,253 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 111,766 | 173,066 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,870 | 167,234 | +115,364 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 160,682 | 158,431 | -2,251 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 152,701 | 154,859 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 112,071 | 150,586 | +38,515 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,840 | 147,428 | -5,412 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 126,915 | 139,701 | +12,786 | 0.05 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 139,927 | 138,832 | -1,095 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 141,023 | 138,712 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,616 | 134,289 | +41,673 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 120,694 | +120,694 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 481,074 | 114,780 | -366,294 | 0.05 | 0.01 | -0.04 | sell |
| FMR LLC | 110,084 | 109,562 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 109,081 | 108,037 | -1,044 | 0.16 | 0.11 | -0.06 | sell |
| Legal & General Group Plc | 119,918 | 106,839 | -13,079 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,209 | 105,922 | +4,713 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 105,900 | 105,500 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 82,816 | 103,437 | +20,621 | 0.35 | 0.33 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,669 | 102,609 | +76,940 | 0.01 | 0.03 | +0.02 | buy |
| Matthew 25 Management Corp | 102,500 | 102,500 | 0 | 3.49 | 2.78 | -0.71 | hold |
| Fisher Asset Management, LLC | 99,999 | 100,175 | +176 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 101,165 | 100,096 | -1,069 | 0.11 | 0.09 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 101,207 | 97,520 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 88,991 | 92,218 | +3,227 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,781 | 91,612 | +831 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 95,212 | 90,358 | -4,854 | 0.12 | 0.08 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,285 | 84,692 | +407 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,200 | 80,968 | -115,232 | 0.03 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 0 | 80,422 | +80,422 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 120,102 | 77,953 | -42,149 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,861 | 72,547 | +23,686 | 0.04 | 0.04 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 62,381 | 64,991 | +2,610 | 1.28 | 1.07 | -0.21 | buy |
| LPL Financial LLC | 67,134 | 64,699 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 106,939 | 63,778 | -43,161 | 0.48 | 0.19 | -0.30 | sell |
| ALPS ADVISORS INC | 54,702 | 63,376 | +8,674 | 0.04 | 0.03 | -0.00 | buy |
| Kiltearn Partners LLP | 0 | 62,400 | +62,400 | 0.00 | 0.59 | +0.59 | buy |
| Creative Planning | 57,052 | 61,613 | +4,561 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 57,347 | 61,563 | +4,216 | 0.97 | 0.81 | -0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,311 | 59,111 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 26,348 | 54,153 | +27,805 | 0.18 | 0.26 | +0.08 | buy |
| Mariner, LLC | 32,532 | 53,169 | +20,637 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,232 | 52,850 | -1,382 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,142 | 51,550 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 68,276 | 51,431 | -16,845 | 1.31 | 1.03 | -0.29 | sell |
| Aquatic Capital Management LLC | 1,300 | 51,000 | +49,700 | 0.00 | 0.15 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,165 | 49,832 | -18,333 | 0.08 | 0.04 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,410 | 48,444 | +40,034 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,475 | 48,309 | -6,166 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 93,703 | 45,261 | -48,442 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,756 | 41,366 | +3,610 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 41,300 | +41,300 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,514 | 40,487 | -46,027 | 0.01 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,089 | 40,308 | -5,781 | 0.04 | 0.03 | -0.01 | sell |
| Round Hill Asset Management | 40,406 | 39,885 | -521 | 2.45 | 1.99 | -0.46 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,799 | 38,820 | -20,979 | 0.02 | 0.01 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 39,792 | 38,802 | -990 | 0.23 | 0.17 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,727 | 37,921 | -66,806 | 0.03 | 0.01 | -0.02 | sell |
| Cerity Partners LLC | 56,454 | 37,261 | -19,193 | 0.01 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 9,030 | 37,219 | +28,189 | 0.05 | 0.14 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,207 | +37,207 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 46,276 | 36,433 | -9,843 | 0.04 | 0.03 | -0.01 | sell |