| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,900,425 | 3,062,878 | +162,453 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,677,909 | 2,355,608 | +677,699 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 925,494 | 946,597 | +21,103 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 601,185 | 771,216 | +170,031 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 788,043 | 763,038 | -25,005 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 757,227 | 748,980 | -8,247 | 0.14 | 0.11 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 90,020 | 690,617 | +600,597 | 0.02 | 0.13 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,280 | 635,160 | +47,880 | 0.04 | 0.04 | -0.01 | buy |
| Boston Partners | 600,655 | 599,836 | -819 | 0.22 | 0.18 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 370,600 | 583,045 | +212,445 | 0.22 | 0.23 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,088 | 576,447 | +6,359 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 479,177 | 549,645 | +70,468 | 0.58 | 0.52 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,357 | 441,530 | +21,173 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,762 | 435,906 | +109,144 | 0.06 | 0.05 | -0.01 | buy |
| FIL Ltd | 429,733 | 424,614 | -5,119 | 0.12 | 0.09 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 285,912 | 378,006 | +92,094 | 0.07 | 0.08 | +0.00 | buy |
| Durable Capital Partners LP | 815,322 | 355,729 | -459,593 | 2.78 | 1.03 | -1.75 | sell |
| ALLEN OPERATIONS LLC | 344,100 | 344,100 | 0 | 15.50 | 14.40 | -1.10 | hold |
| Fisher Asset Management, LLC | 338,104 | 333,488 | -4,616 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 293,935 | 296,333 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 211,156 | 295,772 | +84,616 | 0.09 | 0.10 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 549,659 | 293,541 | -256,118 | 0.56 | 0.23 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 178,466 | 283,456 | +104,990 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 269,101 | 264,209 | -4,892 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 248,407 | 252,731 | +4,324 | 0.68 | 0.58 | -0.09 | buy |
| Bank of New York Mellon Corp | 231,144 | 229,548 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| Alua Capital Management LP | 0 | 226,168 | +226,168 | 0.00 | 6.93 | +6.93 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210,886 | 224,691 | +13,805 | 0.11 | 0.09 | -0.03 | buy |
| UBS Group AG | 308,665 | 224,658 | -84,007 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,987 | 219,827 | +9,840 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,765 | 213,801 | +100,036 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 214,169 | 212,754 | -1,415 | 0.33 | 0.25 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,110 | 211,501 | +1,391 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,872 | 204,399 | +170,527 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 72,520 | 201,765 | +129,245 | 0.00 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 192,880 | 179,710 | -13,170 | 13.50 | 12.75 | -0.75 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 180,569 | 170,769 | -9,800 | 2.75 | 2.20 | -0.54 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,275 | 167,075 | +2,800 | 0.10 | 0.09 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,717 | 158,207 | +137,490 | 0.03 | 0.18 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 133,677 | 136,123 | +2,446 | 0.39 | 0.20 | -0.18 | buy |
| Clark Capital Management Group, Inc. | 192,466 | 134,453 | -58,013 | 0.43 | 0.23 | -0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,154 | 131,969 | +123,815 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 26,032 | 126,272 | +100,240 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 264,004 | 118,075 | -145,929 | 0.01 | 0.00 | -0.01 | sell |
| COOKE & BIELER LP | 0 | 116,510 | +116,510 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 44,498 | 111,186 | +66,688 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,793 | 107,904 | -889 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 92,134 | 101,983 | +9,849 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,228 | 99,557 | +10,329 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 97,748 | 97,748 | 0 | 0.41 | 0.32 | -0.09 | hold |
| Nuveen, LLC | 85,175 | 96,374 | +11,199 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 119,565 | 95,370 | -24,195 | 0.06 | 0.04 | -0.02 | sell |
| SEI INVESTMENTS CO | 74,812 | 93,935 | +19,123 | 0.03 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 73,000 | 93,000 | +20,000 | 1.93 | 1.97 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 108,883 | 87,294 | -21,589 | 0.07 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 87,265 | 86,265 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,755 | 78,475 | +2,720 | 0.02 | 0.02 | -0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 79,918 | 74,063 | -5,855 | 3.15 | 2.63 | -0.52 | sell |
| Assenagon Asset Management S.A. | 20,321 | 71,678 | +51,357 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,068 | 71,436 | +2,368 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 129,508 | 70,662 | -58,846 | 0.09 | 0.03 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 65,405 | 68,028 | +2,623 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,033 | 66,251 | -8,782 | 0.10 | 0.08 | -0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 65,722 | 63,539 | -2,183 | 2.64 | 2.20 | -0.44 | sell |
| WELLS FARGO & COMPANY/MN | 49,012 | 63,335 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,665 | 61,168 | +18,503 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,967 | 60,893 | +4,926 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 60,480 | 60,640 | +160 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 33,950 | 54,324 | +20,374 | 0.25 | 0.55 | +0.31 | buy |
| Handelsbanken Fonder AB | 47,088 | 49,386 | +2,298 | 0.05 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,233 | 49,130 | +17,897 | 0.10 | 0.14 | +0.04 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 49,702 | 48,558 | -1,144 | 3.25 | 2.55 | -0.70 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,004 | 47,572 | +2,568 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 16,203 | 44,803 | +28,600 | 1.21 | 2.68 | +1.47 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 45,567 | 43,261 | -2,306 | 0.59 | 0.43 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 44,880 | 42,889 | -1,991 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 38,818 | 42,879 | +4,061 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 274,074 | 42,537 | -231,537 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,365 | 42,441 | -924 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 64,378 | 42,281 | -22,097 | 0.08 | 0.04 | -0.05 | sell |
| Legal & General Group Plc | 48,627 | 41,792 | -6,835 | 0.00 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 41,765 | 41,454 | -311 | 0.77 | 0.61 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 14,357 | 41,121 | +26,764 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,803 | 40,310 | -447,493 | 0.13 | 0.01 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 39,124 | 40,199 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,900 | 39,466 | +8,566 | 0.20 | 0.20 | +0.00 | buy |
| SG Americas Securities, LLC | 3,543 | 38,322 | +34,779 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,215 | 38,215 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Swedbank AB | 38,637 | 37,604 | -1,033 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 36,501 | 37,347 | +846 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,089 | 35,507 | +6,418 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,660 | 34,400 | +5,740 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,339 | 34,196 | +1,857 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,841 | 33,251 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 33,336 | 32,319 | -1,017 | 0.28 | 0.21 | -0.08 | sell |
| Copeland Capital Management, LLC | 0 | 31,768 | +31,768 | 0.00 | 0.20 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,285 | 31,433 | +6,148 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 30,077 | +30,077 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,963 | 30,071 | -106,892 | 0.09 | 0.02 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,621 | 29,602 | +4,981 | 0.03 | 0.03 | +0.00 | buy |