| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,637,952 | 10,548,207 | -89,745 | 0.03 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 5,929,291 | 5,718,630 | -210,661 | 1.30 | 1.12 | -0.17 | sell |
| Boston Partners | 5,006,225 | 4,201,836 | -804,389 | 0.80 | 0.62 | -0.19 | sell |
| STATE STREET CORP | 4,009,726 | 3,996,037 | -13,689 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,650,154 | 3,741,165 | +91,011 | 1.14 | 1.08 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 3,306,600 | 3,139,047 | -167,553 | 0.67 | 0.53 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,081,658 | 2,103,391 | +21,733 | 0.03 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 1,833,512 | 1,891,545 | +58,033 | 0.33 | 0.29 | -0.04 | buy |
| Invesco Ltd. | 1,528,759 | 1,805,385 | +276,626 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,551,367 | 1,672,237 | +120,870 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,486,693 | 1,403,444 | -83,249 | 0.22 | 0.19 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,306,850 | 1,314,241 | +7,391 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,190,764 | 1,156,724 | -34,040 | 0.19 | 0.16 | -0.03 | sell |
| Intermede Investment Partners Ltd | 977,342 | 1,061,921 | +84,579 | 2.69 | 2.65 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 903,865 | 895,961 | -7,904 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 719,574 | 895,755 | +176,181 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 866,829 | 863,487 | -3,342 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 864,052 | 859,230 | -4,822 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 958,745 | 854,857 | -103,888 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 856,816 | 853,051 | -3,765 | 0.18 | 0.16 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 819,015 | 850,770 | +31,755 | 0.36 | 0.33 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 686,912 | 812,806 | +125,894 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 912,266 | 795,322 | -116,944 | 0.02 | 0.01 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 781,847 | 781,847 | 0 | 4.75 | 3.97 | -0.77 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,370 | 739,661 | -1,709 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 791,744 | 733,941 | -57,803 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 210,918 | 718,002 | +507,084 | 0.03 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 540,469 | 595,529 | +55,060 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,417 | 515,563 | +427,146 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 536,539 | 510,509 | -26,030 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 542,933 | 497,046 | -45,887 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 437,550 | 455,308 | +17,758 | 0.42 | 0.40 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 370,521 | 367,190 | -3,331 | 0.02 | 0.02 | -0.00 | sell |
| C WorldWide Group Holding A/S | 352,416 | 352,416 | 0 | 0.54 | 0.45 | -0.09 | hold |
| ALLIANCEBERNSTEIN L.P. | 322,123 | 334,013 | +11,890 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 180,592 | 331,605 | +151,013 | 0.07 | 0.12 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 238,080 | 280,387 | +42,307 | 0.28 | 0.31 | +0.02 | buy |
| Swiss National Bank | 262,900 | 259,100 | -3,800 | 0.02 | 0.02 | -0.00 | sell |
| Mawer Investment Management Ltd. | 520,619 | 255,496 | -265,123 | 0.33 | 0.14 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 153,665 | 254,657 | +100,992 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 155,600 | 252,400 | +96,800 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 227,442 | 246,585 | +19,143 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 233,575 | 242,116 | +8,541 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 237,447 | 237,264 | -183 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 229,000 | +229,000 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 536,539 | 219,240 | -317,299 | 0.03 | 0.01 | -0.02 | sell |
| C Partners Holding GmbH | 0 | 203,669 | +203,669 | 0.00 | 6.94 | +6.94 | buy |
| BARCLAYS PLC | 217,391 | 201,525 | -15,866 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 215,829 | 193,365 | -22,464 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,901 | 193,301 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 184,381 | 192,530 | +8,149 | 0.05 | 0.04 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 199,347 | 191,536 | -7,811 | 0.73 | 0.69 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 185,756 | 186,660 | +904 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 191,829 | 174,067 | -17,762 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 102,702 | 160,446 | +57,744 | 0.00 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 158,000 | 158,000 | 0 | 1.92 | 1.63 | -0.29 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,828 | 156,296 | -2,532 | 0.02 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 142,267 | 140,224 | -2,043 | 0.41 | 0.37 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,876 | 138,900 | +1,024 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,620 | 135,340 | -280 | 0.06 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 120,335 | 135,027 | +14,692 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 132,631 | 131,818 | -813 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 131,851 | 130,207 | -1,644 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 105,426 | 130,042 | +24,616 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,580 | 122,420 | +119,840 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 448,156 | 121,906 | -326,250 | 0.02 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 120,943 | 119,603 | -1,340 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 114,211 | 117,113 | +2,902 | 0.01 | 0.00 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 115,630 | +115,630 | 0.00 | 0.72 | +0.72 | buy |
| CITIGROUP INC | 92,145 | 115,578 | +23,433 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 40,735 | 115,294 | +74,559 | 0.05 | 0.12 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,060 | 112,154 | +94 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,597 | 112,108 | -9,489 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,353 | 110,897 | +32,544 | 0.04 | 0.04 | +0.01 | buy |
| AVIVA PLC | 111,616 | 109,882 | -1,734 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 13,354 | 109,234 | +95,880 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,662 | 104,096 | -188,566 | 0.05 | 0.01 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 105,636 | 103,574 | -2,062 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 169,956 | 101,283 | -68,673 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 118,266 | 94,986 | -23,280 | 0.04 | 0.03 | -0.01 | sell |
| Andra AP-fonden | 0 | 90,600 | +90,600 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,540 | 87,547 | +2,007 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 85,768 | 87,509 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,062 | 81,763 | +79,701 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,089 | 80,029 | -25,060 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 3,491 | 79,329 | +75,838 | 0.00 | 0.01 | +0.01 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 76,955 | 76,955 | 0 | 1.03 | 0.95 | -0.08 | hold |
| NS Partners Ltd | 76,386 | 76,662 | +276 | 0.47 | 0.41 | -0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 76,000 | 76,000 | 0 | 0.37 | 0.33 | -0.04 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,144 | 72,519 | -6,625 | 0.02 | 0.02 | -0.00 | sell |
| MEYER HANDELMAN CO | 73,362 | 72,462 | -900 | 0.35 | 0.30 | -0.05 | sell |
| Swedbank AB | 71,040 | 71,040 | 0 | 0.08 | 0.01 | -0.07 | hold |
| Advisors Capital Management, LLC | 67,693 | 69,186 | +1,493 | 0.17 | 0.14 | -0.02 | buy |
| OPPENHEIMER & CO INC | 68,603 | 68,452 | -151 | 0.15 | 0.13 | -0.02 | sell |
| PGGM Investments | 65,817 | 65,817 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Janney Montgomery Scott LLC | 67,737 | 65,728 | -2,009 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,338 | 65,699 | -6,639 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,688 | 64,178 | +490 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 57,041 | 63,787 | +6,746 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,214 | 61,788 | +34,574 | 0.00 | 0.00 | +0.00 | buy |