| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 121,519 | 703,834 | +582,315 | 0.03 | 0.17 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,028,025 | 4,396,439 | +368,414 | 0.27 | 0.28 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 460,225 | 216,926 | +243,299 | 0.03 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,900 | 211,100 | +209,200 | 0.00 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,749 | 499,517 | +154,232 | 0.12 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 374,861 | 250,192 | +124,669 | 0.04 | 0.02 | 0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 12,384,409 | 12,269,664 | +114,745 | 5.38 | 4.82 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 199,005 | 88,883 | +110,122 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,677 | 23,414 | +107,263 | 0.02 | 0.00 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,827,708 | 1,927,639 | +99,931 | 1.51 | 1.58 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 263,811 | 221,219 | +42,592 | 0.17 | 0.18 | +0.01 | sell |
| Qube Research & Technologies Ltd | 90,513 | 49,096 | +41,417 | 0.04 | 0.02 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 242,400 | 202,904 | +39,496 | 1.07 | 0.86 | 0.00 | sell |
| AVIVA PLC | 168,757 | 131,598 | +37,159 | 0.06 | 0.04 | 0.00 | sell |
| Boston Trust Walden Corp | 568,661 | 604,862 | +36,201 | 0.40 | 0.40 | +0.00 | buy |
| Marathon Asset Management Ltd | 318,541 | 286,442 | +32,099 | 0.73 | 0.65 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 145,419 | 113,827 | +31,592 | 1.89 | 1.83 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 38,765 | 66,925 | +28,160 | 0.05 | 0.08 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,004 | 62,719 | +26,715 | 0.02 | 0.02 | +0.01 | buy |
| ING GROEP NV | 23,033 | 814 | +22,219 | 0.02 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 56,368 | 37,195 | +19,173 | 0.06 | 0.04 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 19,085 | 2,675 | +16,410 | 0.02 | 0.00 | -0.01 | sell |
| Andra AP-fonden | 121,000 | 135,600 | +14,600 | 0.26 | 0.28 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,208,822 | 3,194,907 | +13,915 | 0.04 | 0.03 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 965,552 | 979,098 | +13,546 | 1.68 | 1.69 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 287,267 | 273,767 | +13,500 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 502,612 | 490,374 | +12,238 | 0.69 | 0.63 | 0.00 | sell |
| Retirement Systems of Alabama | 40,064 | 29,774 | +10,290 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,233 | 68,688 | +8,545 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,674 | 213,567 | +8,107 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,618 | 27,371 | +7,753 | 0.02 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,410 | 44,956 | +7,546 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 900,712 | 907,616 | +6,904 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS | 1,792 | 8,090 | +6,298 | 0.00 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 207,464 | 201,364 | +6,100 | 0.18 | 0.16 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 20,998 | 27,014 | +6,016 | 0.05 | 0.06 | 0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 88,009 | 92,589 | +4,580 | 1.63 | 1.43 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,220 | 117,223 | +3,997 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 144,792 | 141,889 | +2,903 | 0.10 | 0.09 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 159 | 2,456 | +2,297 | 0.00 | 0.01 | 0.00 | buy |
| Poehling Capital Management, INC. | 8,710 | 6,420 | +2,290 | 0.24 | 0.18 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 68,141 | 70,327 | +2,186 | 1.73 | 1.81 | +0.09 | buy |
| RHUMBLINE ADVISERS | 295,105 | 297,209 | +2,104 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 23,683 | 25,732 | +2,049 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 42,215 | 44,130 | +1,915 | 0.26 | 0.25 | 0.00 | buy |
| STRS OHIO | 25,451 | 27,199 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,178 | 2,719 | +1,541 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 367,136 | 368,586 | +1,450 | 0.23 | 0.23 | -0.00 | buy |
| JLB & ASSOCIATES INC | 88,984 | 90,406 | +1,422 | 1.09 | 1.04 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,701 | 35,040 | +1,339 | 0.04 | 0.04 | 0.00 | buy |
| BESSEMER GROUP INC | 5,109 | 6,437 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,120 | 18,272 | +1,152 | 0.03 | 0.03 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,839 | 5,875 | +1,036 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,201 | 93,182 | +1,019 | 0.03 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,190 | 46,230 | +960 | 0.03 | 0.03 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 17,307 | 18,256 | +949 | 0.11 | 0.10 | -0.01 | buy |
| Treasurer of the State of North Carolina | 65,396 | 66,231 | +835 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,259 | 27,472 | +787 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 14,342 | 13,685 | +657 | 0.01 | 0.00 | 0.00 | sell |
| Sargent Investment Group, LLC | 5,185 | 4,705 | +480 | 0.11 | 0.09 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,056 | 10,614 | +442 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,325 | 44,664 | +339 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,150 | 11,838 | +312 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 21,278 | 20,991 | +287 | 0.01 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 13,785 | 14,067 | +282 | 0.01 | 0.01 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 6,535 | 6,293 | +242 | 0.06 | 0.06 | 0.00 | sell |
| Metis Global Partners, LLC | 4,237 | 4,034 | +203 | 0.02 | 0.02 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 21,743 | 21,936 | +193 | 0.99 | 0.91 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,754 | 6,895 | +141 | 0.16 | 0.15 | 0.00 | buy |
| Sepio Capital, LP | 5,841 | 5,723 | +118 | 0.04 | 0.04 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,974 | 11,077 | +103 | 0.05 | 0.05 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 27,325 | 27,224 | +101 | 0.34 | 0.29 | 0.00 | sell |
| Wahed Invest LLC | 1,736 | 1,829 | +93 | 0.06 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,668 | 44,758 | +90 | 0.02 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,874 | 10,832 | +42 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,282 | 5,322 | +40 | 0.01 | 0.01 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 255,918 | 255,954 | +36 | 3.17 | 2.97 | -0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,371 | 12,339 | +32 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 98 | 108 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 104 | +7 | 0.00 | 0.00 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 3,892 | 3,717 | -175 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 35,719 | 34,598 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 6,100 | 4,900 | -1,200 | 0.38 | 0.30 | -0.08 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,660 | 37,260 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,505 | 7,608 | -1,897 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 79,162 | 73,941 | -5,221 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,255 | 228,641 | -6,614 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,264,111 | 1,223,440 | -40,671 | 0.04 | 0.03 | -0.00 | sell |
| Longview Partners (Guernsey) LTD | 7,263,670 | 3,246,157 | -4,017,513 | 4.18 | 1.72 | -2.45 | sell |