| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,585,460 | 6,617,855 | +32,395 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 4,612,897 | 4,447,284 | -165,613 | 0.76 | 0.68 | -0.08 | sell |
| STATE STREET CORP | 4,235,192 | 4,270,714 | +35,522 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,041,631 | 3,635,268 | -406,363 | 1.73 | 1.55 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,693,831 | 2,787,781 | +93,950 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,593,117 | 2,514,117 | -79,000 | 0.13 | 0.12 | -0.01 | sell |
| Invesco Ltd. | 1,402,682 | 1,955,053 | +552,371 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 1,940,820 | 1,942,601 | +1,781 | 0.43 | 0.46 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,221,059 | 1,320,844 | +99,785 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,325,503 | 1,267,678 | -57,825 | 0.18 | 0.17 | -0.01 | sell |
| MORGAN STANLEY | 1,209,676 | 1,265,984 | +56,308 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,338,250 | 1,231,858 | -106,392 | 0.65 | 0.58 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,160,011 | 1,131,902 | -28,109 | 0.02 | 0.02 | -0.00 | sell |
| Vontobel Holding Ltd. | 65,320 | 1,126,509 | +1,061,189 | 0.03 | 0.56 | +0.53 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,015,783 | 1,033,019 | +17,236 | 1.78 | 1.86 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 529,243 | 965,130 | +435,887 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 840,036 | 853,222 | +13,186 | 0.03 | 0.03 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 604,007 | 802,807 | +198,800 | 4.44 | 4.24 | -0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 868,388 | 777,237 | -91,151 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,545 | 772,805 | +15,260 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 382,647 | 742,204 | +359,557 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 638,913 | 684,638 | +45,725 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 713,961 | 676,785 | -37,176 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 779,476 | 676,003 | -103,473 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 438,237 | 629,820 | +191,583 | 0.73 | 1.03 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 625,337 | 620,422 | -4,915 | 0.11 | 0.10 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,995 | 608,007 | +27,012 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 502,022 | 599,326 | +97,304 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 673,495 | 583,004 | -90,491 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 630,936 | 577,757 | -53,179 | 0.14 | 0.12 | -0.02 | sell |
| Boston Trust Walden Corp | 524,132 | 566,792 | +42,660 | 0.63 | 0.68 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 513,683 | 542,132 | +28,449 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 528,683 | 541,600 | +12,917 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 624,297 | 532,345 | -91,952 | 0.35 | 0.29 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 530,398 | 514,326 | -16,072 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 516,311 | 501,079 | -15,232 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 488,223 | 499,259 | +11,036 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 463,709 | 460,982 | -2,727 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 490,735 | 432,996 | -57,739 | 0.02 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,115 | 422,902 | +399,787 | 0.01 | 0.12 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 405,997 | 404,905 | -1,092 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 342,286 | 399,635 | +57,349 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,028 | 393,773 | +193,745 | 0.17 | 0.31 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,817 | 376,750 | +118,933 | 0.07 | 0.08 | +0.01 | buy |
| IFM Investors Pty Ltd | 16,808 | 355,233 | +338,425 | 0.02 | 0.59 | +0.57 | buy |
| C Partners Holding GmbH | 352,279 | 352,279 | 0 | 15.09 | 16.16 | +1.07 | hold |
| Jefferies Financial Group Inc. | 0 | 335,391 | +335,391 | 0.00 | 0.59 | +0.59 | buy |
| AMERIPRISE FINANCIAL INC | 369,655 | 326,091 | -43,564 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 219,762 | 321,103 | +101,341 | 0.30 | 0.41 | +0.11 | buy |
| ROYAL BANK OF CANADA | 315,931 | 317,797 | +1,866 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 343,350 | 315,310 | -28,040 | 0.09 | 0.07 | -0.02 | sell |
| Squarepoint Ops LLC | 2,293 | 280,382 | +278,089 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 266,985 | 270,147 | +3,162 | 0.10 | 0.10 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,845 | 269,719 | +67,874 | 0.11 | 0.16 | +0.05 | buy |
| Sone Capital Management, LLC | 198,288 | 266,044 | +67,756 | 2.56 | 3.25 | +0.68 | buy |
| Man Group plc | 273,524 | 253,749 | -19,775 | 0.08 | 0.08 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 165,767 | 252,865 | +87,098 | 0.49 | 0.71 | +0.22 | buy |
| Swiss National Bank | 234,500 | 252,400 | +17,900 | 0.02 | 0.02 | -0.00 | buy |
| FIFTHDELTA Ltd | 0 | 251,719 | +251,719 | 0.00 | 5.05 | +5.05 | buy |
| FIRST TRUST ADVISORS LP | 256,048 | 244,832 | -11,216 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 266,059 | 243,789 | -22,270 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 162,995 | 239,455 | +76,460 | 0.09 | 0.11 | +0.01 | buy |
| KBC Group NV | 163,549 | 230,745 | +67,196 | 0.06 | 0.08 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,640 | 225,755 | -9,885 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 296,962 | 220,358 | -76,604 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 483,852 | 214,925 | -268,927 | 0.06 | 0.02 | -0.03 | sell |
| Ninety One North America, Inc. | 0 | 210,506 | +210,506 | 0.00 | 1.37 | +1.37 | buy |
| HighTower Advisors, LLC | 237,638 | 198,852 | -38,786 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,501 | 197,437 | +15,936 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 146,479 | 193,108 | +46,629 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,839 | 189,210 | +169,371 | 0.01 | 0.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 195,244 | 186,998 | -8,246 | 0.03 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 185,886 | 185,886 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 202,854 | 185,709 | -17,145 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,287 | 185,327 | +184,040 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 34,469 | 175,098 | +140,629 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,880 | 166,720 | +7,840 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 42,279 | 165,622 | +123,343 | 2.16 | 5.13 | +2.98 | buy |
| Treasurer of the State of North Carolina | 144,907 | 157,431 | +12,524 | 0.07 | 0.07 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 125,156 | 153,511 | +28,355 | 0.19 | 0.22 | +0.03 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 150,000 | +150,000 | 0.00 | 5.82 | +5.82 | buy |
| Triodos Investment Management BV | 145,000 | 145,000 | 0 | 1.69 | 1.59 | -0.10 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,039 | 144,640 | -51,399 | 0.08 | 0.05 | -0.03 | sell |
| CIBC Asset Management Inc | 145,689 | 140,636 | -5,053 | 0.06 | 0.05 | -0.01 | sell |
| ASSETMARK, INC | 116,166 | 138,267 | +22,101 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,045 | 137,570 | -1,475 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 142,061 | 135,399 | -6,662 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,614 | 135,064 | +8,450 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 104,404 | 131,262 | +26,858 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 109,861 | 129,858 | +19,997 | 0.07 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 105,017 | 129,223 | +24,206 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 140,962 | 129,147 | -11,815 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,776 | 126,670 | -32,106 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 126,356 | 126,356 | 0 | 0.31 | 0.27 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 159,385 | 122,280 | -37,105 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 103,111 | 118,206 | +15,095 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 136,811 | 116,069 | -20,742 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,849 | 111,025 | -2,824 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 232,400 | 109,100 | -123,300 | 0.06 | 0.02 | -0.03 | sell |
| Achmea Investment Management B.V. | 109,144 | 108,768 | -376 | 0.44 | 0.42 | -0.03 | sell |