| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,772,178 | 3,751,096 | -21,082 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 3,029,057 | 3,025,850 | -3,207 | 0.03 | 0.02 | -0.00 | sell |
| Capital International Investors | 1,492,088 | 2,853,658 | +1,361,570 | 0.13 | 0.22 | +0.09 | buy |
| STATE STREET CORP | 1,422,980 | 1,427,693 | +4,713 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,323,550 | 1,049,559 | -273,991 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,052,673 | 964,700 | -87,973 | 1.36 | 1.26 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 940,645 | 879,853 | -60,792 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 718,477 | 696,370 | -22,107 | 0.06 | 0.04 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 621,311 | +621,311 | 0.00 | 0.80 | +0.80 | buy |
| CITADEL ADVISORS LLC | 278,188 | 620,435 | +342,247 | 0.12 | 0.20 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 418,642 | 417,964 | -678 | 1.88 | 1.43 | -0.46 | sell |
| NORGES BANK | 0 | 341,265 | +341,265 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 321,056 | 318,577 | -2,479 | 0.02 | 0.02 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 336,553 | 315,164 | -21,389 | 0.98 | 0.88 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 311,659 | 313,668 | +2,009 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,736 | 299,891 | +35,155 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,383 | 271,255 | +15,872 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,778 | 228,194 | +1,416 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 184,638 | 203,539 | +18,901 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 155,283 | 191,768 | +36,485 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,422 | 185,447 | +136,025 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 142,092 | 177,921 | +35,829 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 188,548 | 175,305 | -13,243 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 187,400 | 168,700 | -18,700 | 2.31 | 2.19 | -0.12 | sell |
| True North Advisors, LLC | 177,727 | 168,330 | -9,397 | 14.93 | 10.57 | -4.37 | sell |
| DEUTSCHE BANK AG\ | 184,926 | 160,330 | -24,596 | 0.03 | 0.03 | -0.01 | sell |
| Junto Capital Management LP | 0 | 158,042 | +158,042 | 0.00 | 1.72 | +1.72 | buy |
| D. E. Shaw & Co., Inc. | 53,158 | 145,446 | +92,288 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 177,872 | 133,235 | -44,637 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 130,802 | 126,469 | -4,333 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 196,704 | 115,778 | -80,926 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 116,721 | 110,360 | -6,361 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 246,803 | 107,509 | -139,294 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,196 | 103,711 | -6,485 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 78,150 | 102,779 | +24,629 | 0.13 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,179 | 98,160 | -36,019 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 94,426 | 93,930 | -496 | 0.10 | 0.09 | -0.02 | sell |
| Freestone Grove Partners LP | 110,121 | 92,172 | -17,949 | 0.44 | 0.32 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 95,193 | 88,871 | -6,322 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 99,695 | 87,104 | -12,591 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 92,100 | 86,580 | -5,520 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 92,274 | 86,075 | -6,199 | 0.02 | 0.02 | -0.00 | sell |
| Jain Global LLC | 42,875 | 84,445 | +41,570 | 0.29 | 0.40 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,949 | 83,230 | -11,719 | 0.02 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 6,353 | 79,825 | +73,472 | 0.03 | 0.30 | +0.28 | buy |
| Nuveen, LLC | 86,569 | 78,006 | -8,563 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 164,677 | 76,704 | -87,973 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 85,096 | 71,237 | -13,859 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38,500 | 70,000 | +31,500 | 0.29 | 0.50 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 69,527 | +69,527 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,267 | 68,680 | -18,587 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,120 | 66,693 | -3,427 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,215 | 66,143 | +1,928 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,766 | 64,750 | -3,016 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 66,080 | 62,448 | -3,632 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,047 | 62,011 | -36 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 87,728 | 60,122 | -27,606 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 92,465 | 56,378 | -36,087 | 0.13 | 0.03 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,794 | +54,794 | 0.00 | 0.91 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,882 | +53,882 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 60,833 | 53,381 | -7,452 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 64,106 | 53,058 | -11,048 | 0.05 | 0.04 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 2,924 | 48,103 | +45,179 | 0.01 | 0.12 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 44,919 | 45,723 | +804 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 24,577 | 45,482 | +20,905 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,013 | 45,013 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,504 | 44,922 | +26,418 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,476 | 43,617 | -2,859 | 0.03 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,357 | 43,197 | -24,160 | 0.23 | 0.12 | -0.11 | sell |
| Sone Capital Management, LLC | 42,202 | 39,331 | -2,871 | 1.87 | 1.55 | -0.32 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 38,452 | 39,248 | +796 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 69,439 | 37,384 | -32,055 | 0.07 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 44,929 | 36,976 | -7,953 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,685 | 36,879 | -9,806 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,450 | 34,322 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,478 | 34,189 | -6,289 | 0.02 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 28,167 | 32,369 | +4,202 | 0.05 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 49,456 | 31,904 | -17,552 | 0.10 | 0.02 | -0.08 | sell |
| Fisher Asset Management, LLC | 598,648 | 31,684 | -566,964 | 0.11 | 0.01 | -0.11 | sell |
| Jefferies Financial Group Inc. | 792 | 31,673 | +30,881 | 0.00 | 0.13 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,465 | 30,465 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Janney Montgomery Scott LLC | 30,268 | 29,441 | -827 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 33,994 | 29,440 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 28,329 | 29,180 | +851 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 31,402 | 28,758 | -2,644 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,725 | 26,765 | -1,960 | 0.03 | 0.03 | -0.00 | sell |
| Distillate Capital Partners LLC | 26,489 | 26,626 | +137 | 0.73 | 0.67 | -0.06 | buy |
| HFR Wealth Management, LLC | 26,374 | 26,551 | +177 | 3.20 | 3.04 | -0.16 | buy |
| Swedbank AB | 22,932 | 25,916 | +2,984 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 5.61 | 5.15 | -0.46 | sell |
| SEI INVESTMENTS CO | 30,784 | 23,565 | -7,219 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,810 | 22,930 | -11,880 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 162,935 | 22,843 | -140,092 | 0.05 | 0.01 | -0.05 | sell |
| Mediolanum International Funds Ltd | 27,198 | 22,463 | -4,735 | 0.15 | 0.11 | -0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 20,730 | 21,275 | +545 | 0.11 | 0.10 | -0.01 | buy |
| FORSTA AP-FONDEN | 20,400 | 21,180 | +780 | 0.06 | 0.06 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 20,300 | 20,300 | 0 | 0.31 | 0.29 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 48,400 | 20,220 | -28,180 | 0.03 | 0.02 | -0.02 | sell |
| Quantinno Capital Management LP | 12,616 | 19,002 | +6,386 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,080 | 17,720 | -360 | 0.02 | 0.02 | -0.00 | sell |