| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,118,613 | 3,105,748 | -12,865 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 3,163,937 | 2,858,132 | -305,805 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,095,548 | 1,806,995 | -288,553 | 0.04 | 0.03 | -0.00 | sell |
| Durable Capital Partners LP | 1,098,485 | 1,249,899 | +151,414 | 2.59 | 2.82 | +0.24 | buy |
| STATE STREET CORP | 999,294 | 949,346 | -49,948 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 958,289 | 930,013 | -28,276 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 790,017 | 840,508 | +50,491 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 832,491 | 798,039 | -34,452 | 0.13 | 0.13 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 678,834 | 677,754 | -1,080 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 584,350 | 598,541 | +14,191 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 350,506 | 574,975 | +224,469 | 0.11 | 0.19 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,139,857 | 561,739 | -578,118 | 1.17 | 0.61 | -0.55 | sell |
| Invesco Ltd. | 516,871 | 450,355 | -66,516 | 0.03 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 542,715 | 440,237 | -102,478 | 0.40 | 0.27 | -0.13 | sell |
| FIL Ltd | 433,860 | 433,641 | -219 | 0.11 | 0.11 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 400,840 | +400,840 | 0.00 | 0.27 | +0.27 | buy |
| NORGES BANK | 379,844 | 387,460 | +7,616 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 273,503 | 365,966 | +92,463 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 107,616 | 355,783 | +248,167 | 0.11 | 0.38 | +0.26 | buy |
| ALLEN OPERATIONS LLC | 344,100 | 344,100 | 0 | 14.91 | 14.12 | -0.78 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,904 | 317,067 | +4,163 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 349,463 | 316,192 | -33,271 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 336,782 | 304,592 | -32,190 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 202,482 | 289,635 | +87,153 | 0.39 | 0.62 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,795 | 287,814 | +280,019 | 0.00 | 0.08 | +0.07 | buy |
| EARNEST PARTNERS LLC | 262,601 | 261,482 | -1,119 | 0.33 | 0.35 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 613,217 | 254,462 | -358,755 | 0.16 | 0.06 | -0.10 | sell |
| Bank of New York Mellon Corp | 262,582 | 250,024 | -12,558 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 156,368 | 223,306 | +66,938 | 0.04 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 244,833 | 222,469 | -22,364 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 240,852 | 215,766 | -25,086 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,729 | 211,018 | +3,289 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 217,429 | 209,633 | -7,796 | 0.09 | 0.09 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,920 | 202,869 | -3,051 | 0.12 | 0.12 | +0.00 | sell |
| Allianz Asset Management GmbH | 144,441 | 200,198 | +55,757 | 0.06 | 0.08 | +0.02 | buy |
| Greenstone Partners & Co., LLC | 161,542 | 195,269 | +33,727 | 11.29 | 13.65 | +2.36 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 280,049 | 194,882 | -85,167 | 3.38 | 2.56 | -0.83 | sell |
| JUPITER ASSET MANAGEMENT LTD | 283,189 | 155,726 | -127,463 | 0.71 | 0.39 | -0.33 | sell |
| Freestone Grove Partners LP | 0 | 135,685 | +135,685 | 0.00 | 0.31 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 126,541 | 135,076 | +8,535 | 0.02 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 214,862 | 129,284 | -85,578 | 0.41 | 0.27 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,519 | 124,019 | -500 | 0.05 | 0.05 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 226,615 | 118,452 | -108,163 | 0.13 | 0.08 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 186,021 | 108,697 | -77,324 | 0.10 | 0.05 | -0.04 | sell |
| CITADEL ADVISORS LLC | 0 | 105,880 | +105,880 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,561 | 105,545 | -20,016 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,937 | 102,684 | -57,253 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 76,543 | 102,649 | +26,106 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 126,503 | 93,211 | -33,292 | 0.04 | 0.03 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 92,304 | 93,108 | +804 | 0.36 | 0.36 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 179,814 | 92,166 | -87,648 | 0.12 | 0.06 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,827 | 88,811 | -11,016 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 84,800 | 84,800 | 0 | 1.82 | 1.90 | +0.07 | hold |
| Point72 Europe (London) LLP | 28,500 | 82,439 | +53,939 | 0.52 | 1.27 | +0.75 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 94,030 | 82,105 | -11,925 | 2.55 | 2.73 | +0.18 | sell |
| DEUTSCHE BANK AG\ | 67,733 | 81,410 | +13,677 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,398 | 79,318 | -1,080 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 105,336 | 78,432 | -26,904 | 0.01 | 0.01 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 76,447 | 72,964 | -3,483 | 0.36 | 0.38 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 69,607 | +69,607 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,553 | 69,406 | -1,147 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 66,939 | 67,526 | +587 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,502 | 65,628 | +126 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,400 | 64,600 | +31,200 | 0.01 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,657 | 62,357 | -15,300 | 0.10 | 0.08 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,001 | 60,650 | +56,649 | 0.00 | 0.07 | +0.06 | buy |
| Swedbank AB | 66,772 | 60,489 | -6,283 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 60,000 | 59,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,924 | 57,796 | +24,872 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 29,269 | 57,570 | +28,301 | 0.03 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,038 | 57,345 | -4,693 | 0.06 | 0.07 | +0.00 | sell |
| Walleye Capital LLC | 22,598 | 56,831 | +34,233 | 0.07 | 0.16 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 59,316 | 56,549 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 64,460 | 56,477 | -7,983 | 2.19 | 1.98 | -0.21 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 24,562 | 54,102 | +29,540 | 0.32 | 0.58 | +0.27 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 57,138 | 51,623 | -5,515 | 2.99 | 2.91 | -0.07 | sell |
| UBS Group AG | 211,560 | 50,464 | -161,096 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 48,497 | 48,418 | -79 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,398 | 46,398 | 0 | 0.10 | 0.13 | +0.03 | hold |
| GREAT LAKES ADVISORS, LLC | 51,255 | 45,663 | -5,592 | 0.12 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,051 | 45,438 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,161 | 44,254 | +4,093 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,560 | 43,806 | -1,754 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,887 | 43,148 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 35,655 | 43,050 | +7,395 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,484 | 41,861 | -623 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 83,517 | 41,530 | -41,987 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,700 | 40,700 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,841 | 38,434 | +3,593 | 0.18 | 0.20 | +0.03 | buy |
| ROYAL BANK OF CANADA | 15,913 | 37,808 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 37,316 | 37,406 | +90 | 0.04 | 0.04 | +0.00 | buy |
| EULAV Asset Management | 37,000 | 37,000 | 0 | 0.24 | 0.26 | +0.02 | hold |
| J. Goldman & Co LP | 0 | 36,970 | +36,970 | 0.00 | 0.35 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,533 | 33,636 | +5,103 | 0.08 | 0.09 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,436 | 33,476 | -2,960 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,216 | 32,650 | +4,434 | 0.21 | 0.26 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,256 | 31,739 | -517 | 0.20 | 0.23 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,849 | 31,168 | -27,681 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,013 | 30,170 | -5,843 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,048 | 29,685 | +5,637 | 0.02 | 0.03 | +0.01 | buy |