| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,355,608 | 3,604,071 | +1,248,463 | 0.03 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 3,062,878 | 2,978,769 | -84,109 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 435,906 | 1,274,516 | +838,610 | 0.05 | 0.16 | +0.11 | buy |
| STATE STREET CORP | 946,597 | 966,017 | +19,420 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,645 | 772,130 | +222,485 | 0.52 | 0.79 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,447 | 768,419 | +191,972 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 635,160 | 766,536 | +131,376 | 0.04 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 748,980 | 743,411 | -5,569 | 0.11 | 0.12 | +0.02 | sell |
| JPMORGAN CHASE & CO | 771,216 | 713,050 | -58,166 | 0.01 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 763,038 | 658,213 | -104,825 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 441,530 | 541,457 | +99,927 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 599,836 | 535,556 | -64,280 | 0.18 | 0.18 | +0.00 | sell |
| UBS Group AG | 224,658 | 515,771 | +291,113 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 378,006 | 434,229 | +56,223 | 0.08 | 0.10 | +0.02 | buy |
| FIL Ltd | 424,614 | 423,762 | -852 | 0.09 | 0.11 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 201,765 | 382,232 | +180,467 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 264,209 | 363,273 | +99,064 | 0.00 | 0.01 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 344,100 | 344,100 | 0 | 14.40 | 17.96 | +3.56 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 583,045 | 335,121 | -247,924 | 0.23 | 0.15 | -0.08 | sell |
| Fisher Asset Management, LLC | 333,488 | 325,619 | -7,869 | 0.03 | 0.04 | +0.00 | sell |
| NORGES BANK | 0 | 316,972 | +316,972 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 296,333 | 294,385 | -1,948 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 283,456 | 281,470 | -1,986 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 295,772 | 275,973 | -19,799 | 0.10 | 0.10 | +0.00 | sell |
| Boston Trust Walden Corp | 252,731 | 270,642 | +17,911 | 0.58 | 0.78 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,801 | 259,219 | +45,418 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,691 | 244,768 | +20,077 | 0.09 | 0.11 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 219,839 | +219,839 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,827 | 219,839 | +12 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 212,754 | 211,164 | -1,590 | 0.25 | 0.29 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,501 | 207,903 | -3,598 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 229,548 | 204,992 | -24,556 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 204,399 | 197,579 | -6,820 | 0.05 | 0.05 | +0.00 | sell |
| Greenstone Partners & Co., LLC | 179,710 | 179,710 | 0 | 12.75 | 15.65 | +2.90 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 167,075 | 163,127 | -3,948 | 0.09 | 0.10 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 170,769 | 148,732 | -22,037 | 2.20 | 2.31 | +0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,207 | 136,404 | -21,803 | 0.18 | 0.22 | +0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 136,123 | 136,123 | 0 | 0.20 | 0.25 | +0.05 | hold |
| Quantinno Capital Management LP | 70,662 | 122,904 | +52,242 | 0.03 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 42,281 | 122,627 | +80,346 | 0.04 | 0.11 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,904 | 106,304 | -1,600 | 0.04 | 0.05 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 690,617 | 104,945 | -585,672 | 0.13 | 0.03 | -0.11 | sell |
| Invesco Ltd. | 118,075 | 104,033 | -14,042 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 293,541 | 102,608 | -190,933 | 0.23 | 0.10 | -0.13 | sell |
| ASR Vermogensbeheer N.V. | 97,748 | 100,996 | +3,248 | 0.32 | 0.39 | +0.07 | buy |
| Triodos Investment Management BV | 93,000 | 93,000 | 0 | 1.97 | 2.13 | +0.16 | hold |
| JANE STREET GROUP, LLC | 1,252 | 89,151 | +87,899 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 86,265 | 87,845 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 87,294 | 84,951 | -2,343 | 0.04 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,333 | 81,452 | +80,119 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 101,983 | 80,349 | -21,634 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,557 | 79,477 | -20,080 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,475 | 77,919 | -556 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 93,935 | 76,371 | -17,564 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,436 | 75,101 | +3,665 | 0.01 | 0.02 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 63,539 | 73,959 | +10,420 | 2.20 | 2.99 | +0.79 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 74,063 | 72,688 | -1,375 | 2.63 | 3.36 | +0.72 | sell |
| Treasurer of the State of North Carolina | 60,893 | 70,457 | +9,564 | 0.05 | 0.07 | +0.01 | buy |
| Durable Capital Partners LP | 355,729 | 68,646 | -287,083 | 1.03 | 0.25 | -0.77 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,028 | 68,370 | +342 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,335 | 64,391 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 31,768 | 60,802 | +29,034 | 0.20 | 0.47 | +0.27 | buy |
| Swiss National Bank | 60,640 | 57,800 | -2,840 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 0 | 55,969 | +55,969 | 0.00 | 0.13 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,319 | 52,711 | +20,392 | 0.21 | 0.40 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,572 | 51,643 | +4,071 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 96,374 | 48,935 | -47,439 | 0.01 | 0.00 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 48,558 | 48,156 | -402 | 2.55 | 3.21 | +0.66 | sell |
| Man Group plc | 111,186 | 47,329 | -63,857 | 0.06 | 0.03 | -0.03 | sell |
| Creative Planning | 21,136 | 46,960 | +25,824 | 0.00 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 44,803 | 46,803 | +2,000 | 2.68 | 3.48 | +0.80 | buy |
| Mariner, LLC | 15,859 | 46,459 | +30,600 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,251 | 45,481 | +12,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,537 | 45,233 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 49,386 | 43,491 | -5,895 | 0.05 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,466 | 42,944 | +3,478 | 0.20 | 0.27 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 40,199 | 40,362 | +163 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,889 | 39,702 | -3,187 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 41,792 | 39,591 | -2,201 | 0.00 | 0.00 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 43,261 | 39,540 | -3,721 | 0.43 | 0.55 | +0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,441 | 38,332 | -4,109 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 37,604 | 37,604 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 61,168 | 36,961 | -24,207 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,433 | 36,553 | +5,120 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 41,454 | 35,572 | -5,882 | 0.61 | 0.70 | +0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,969 | 34,957 | -97,012 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 41,121 | 34,322 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,507 | 33,386 | -2,121 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 37,347 | 31,147 | -6,200 | 0.03 | 0.04 | +0.00 | sell |
| IEQ CAPITAL, LLC | 4,966 | 30,757 | +25,791 | 0.01 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,196 | 30,740 | -3,456 | 0.02 | 0.02 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,341 | 30,140 | +12,799 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 26,350 | 29,942 | +3,592 | 0.09 | 0.13 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,869 | +29,869 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 28,193 | 29,603 | +1,410 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,400 | 29,260 | -5,140 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 0 | 28,950 | +28,950 | 0.00 | 3.44 | +3.44 | buy |
| Cerity Partners LLC | 10,174 | 28,573 | +18,399 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 21,015 | 27,265 | +6,250 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,203 | 27,051 | -152 | 0.19 | 0.24 | +0.05 | sell |