| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,767,073 | 10,722,013 | -45,060 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 8,817,931 | 8,537,132 | -280,799 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 4,752,391 | 4,698,255 | -54,136 | 0.75 | 0.75 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,776,203 | 4,484,835 | -291,368 | 1.53 | 1.54 | +0.02 | sell |
| STATE STREET CORP | 3,939,913 | 3,971,235 | +31,322 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,334,739 | 2,920,413 | -414,326 | 0.56 | 0.48 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,168 | 2,573,193 | +339,025 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,147,110 | 2,243,048 | +95,938 | 0.09 | 0.10 | +0.01 | buy |
| BROWN ADVISORY INC | 2,141,492 | 1,908,321 | -233,171 | 0.40 | 0.36 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,232,326 | 1,509,567 | +277,241 | 0.17 | 0.20 | +0.03 | buy |
| Invesco Ltd. | 1,522,784 | 1,427,784 | -95,000 | 0.04 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,523,784 | 1,395,688 | -128,096 | 0.71 | 0.65 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,477,944 | 1,357,886 | -120,058 | 0.08 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,132,749 | 1,157,451 | +24,702 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 841,474 | 1,132,223 | +290,749 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,118,960 | 1,002,302 | -116,658 | 0.15 | 0.12 | -0.03 | sell |
| JPMORGAN CHASE & CO | 937,585 | 875,138 | -62,447 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 860,206 | 853,443 | -6,763 | 0.03 | 0.03 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 933,047 | 839,047 | -94,000 | 5.75 | 5.04 | -0.70 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 868,686 | 817,646 | -51,040 | 1.09 | 1.13 | +0.04 | sell |
| BERKSHIRE HATHAWAY INC | 0 | 780,133 | +780,133 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 797,995 | 771,277 | -26,718 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 795,743 | 762,297 | -33,446 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,233 | 745,933 | +5,700 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,467 | 729,295 | +130,828 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 757,764 | 727,049 | -30,715 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 734,248 | 681,968 | -52,280 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 608,020 | 668,432 | +60,412 | 0.58 | 0.69 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 589,174 | 609,488 | +20,314 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 120,863 | 593,298 | +472,435 | 0.03 | 0.14 | +0.11 | buy |
| Amundi | 451,107 | 588,213 | +137,106 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 717,700 | 564,928 | -152,772 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 560,906 | +560,906 | 0.00 | 0.29 | +0.29 | buy |
| COOKE & BIELER LP | 249,264 | 544,659 | +295,395 | 0.33 | 0.79 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,182 | 527,338 | +129,156 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 480,545 | 494,730 | +14,185 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 496,165 | 485,640 | -10,525 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 725,148 | 452,389 | -272,759 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 352,916 | 417,485 | +64,569 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 607,518 | 405,703 | -201,815 | 0.09 | 0.06 | -0.03 | sell |
| AXA S.A. | 343,630 | 367,364 | +23,734 | 0.15 | 0.15 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 394,974 | 358,837 | -36,137 | 0.05 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,150 | 349,856 | +186,706 | 0.07 | 0.15 | +0.09 | buy |
| Nuveen, LLC | 308,449 | 343,217 | +34,768 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,400 | 313,100 | -17,300 | 0.07 | 0.06 | -0.01 | sell |
| Man Group plc | 301,900 | 310,996 | +9,096 | 0.12 | 0.10 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,524 | 305,931 | +117,407 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 188,085 | 281,963 | +93,878 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 266,142 | 277,471 | +11,329 | 0.01 | 0.01 | +0.00 | buy |
| C Partners Holding GmbH | 204,403 | 266,648 | +62,245 | 6.96 | 8.45 | +1.49 | buy |
| ROYAL BANK OF CANADA | 207,198 | 261,915 | +54,717 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 245,100 | 261,600 | +16,500 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 300,773 | 258,258 | -42,515 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 244,967 | 244,870 | -97 | 0.04 | 0.04 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 159,923 | 244,357 | +84,434 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 12 | 241,210 | +241,198 | 0.00 | 0.31 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,644 | 235,582 | +20,938 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 199,680 | 202,367 | +2,687 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 198,485 | +198,485 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 18,320 | 198,082 | +179,762 | 0.02 | 0.22 | +0.20 | buy |
| RHUMBLINE ADVISERS | 188,269 | 190,387 | +2,118 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 185,756 | 185,886 | +130 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,606 | 180,750 | +59,144 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,310 | 165,683 | +19,373 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 84,463 | 165,045 | +80,582 | 0.03 | 0.06 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,069 | 163,310 | +65,241 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,889 | 161,536 | -116,353 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 124,727 | 160,432 | +35,705 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,938 | 151,944 | +20,006 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 148,759 | 150,324 | +1,565 | 0.06 | 0.07 | +0.00 | buy |
| Triodos Investment Management BV | 178,000 | 150,000 | -28,000 | 1.88 | 1.62 | -0.25 | sell |
| Quantinno Capital Management LP | 116,146 | 140,826 | +24,680 | 0.10 | 0.09 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,390 | 140,495 | +31,105 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,953 | 140,090 | +9,137 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,501 | 138,683 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,218 | 136,548 | +64,330 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 136,136 | 133,031 | -3,105 | 0.18 | 0.18 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,090 | 131,090 | 0 | 0.07 | 0.07 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 90,875 | 127,943 | +37,068 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,579 | 119,541 | -14,038 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 341,778 | 114,246 | -227,532 | 0.07 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 456,768 | 113,264 | -343,504 | 0.08 | 0.02 | -0.06 | sell |
| AVIVA PLC | 105,866 | 112,997 | +7,131 | 0.03 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 203,951 | 112,824 | -91,127 | 0.89 | 0.57 | -0.33 | sell |
| CITIGROUP INC | 109,247 | 111,616 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 124,500 | 111,081 | -13,419 | 0.27 | 0.22 | -0.04 | sell |
| Gotham Asset Management, LLC | 38,036 | 110,149 | +72,113 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 74,887 | 108,322 | +33,435 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 111,294 | 106,888 | -4,406 | 0.00 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 0 | 104,671 | +104,671 | 0.00 | 0.19 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 101,378 | +101,378 | 0.00 | 0.32 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 115,589 | 100,525 | -15,064 | 0.03 | 0.03 | -0.00 | sell |
| Distillate Capital Partners LLC | 107,391 | 96,274 | -11,117 | 0.72 | 0.74 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 86,404 | 91,352 | +4,948 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,255 | 91,104 | +22,849 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 85,526 | 88,626 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 86,335 | 88,119 | +1,784 | 0.46 | 0.48 | +0.02 | buy |
| LPL Financial LLC | 78,897 | 82,844 | +3,947 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 81,916 | +81,916 | 0.00 | 0.25 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,899 | 80,759 | +860 | 0.02 | 0.02 | -0.00 | buy |