| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,617,855 | 6,806,953 | +189,098 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 4,447,284 | 4,645,278 | +197,994 | 0.68 | 0.58 | -0.10 | buy |
| STATE STREET CORP | 4,270,714 | 4,344,088 | +73,374 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,635,268 | 3,390,592 | -244,676 | 1.55 | 1.48 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,781 | 2,895,905 | +108,124 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,955,053 | 2,292,541 | +337,488 | 0.04 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,514,117 | 2,220,158 | -293,959 | 0.12 | 0.10 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,320,844 | 1,766,125 | +445,281 | 0.06 | 0.07 | +0.01 | buy |
| BROWN ADVISORY INC | 1,942,601 | 1,763,372 | -179,229 | 0.46 | 0.38 | -0.08 | sell |
| MORGAN STANLEY | 1,265,984 | 1,598,055 | +332,071 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 684,638 | 1,342,197 | +657,559 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,126,509 | 1,229,581 | +103,072 | 0.56 | 0.58 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,267,678 | 1,152,662 | -115,016 | 0.17 | 0.13 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 853,222 | 1,090,624 | +237,402 | 0.03 | 0.03 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 802,807 | 1,017,907 | +215,100 | 4.24 | 4.59 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 965,130 | 940,911 | -24,219 | 0.03 | 0.03 | -0.01 | sell |
| COOKE & BIELER LP | 629,820 | 915,070 | +285,250 | 1.03 | 1.49 | +0.45 | buy |
| NORTHERN TRUST CORP | 1,131,902 | 872,670 | -259,232 | 0.02 | 0.01 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 855,000 | +855,000 | 0.00 | 0.47 | +0.47 | buy |
| NORGES BANK | 0 | 853,273 | +853,273 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,033,019 | 803,654 | -229,365 | 1.86 | 1.61 | -0.26 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 787,261 | +787,261 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,805 | 787,261 | +14,456 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 599,326 | 741,122 | +141,796 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 676,003 | 683,393 | +7,390 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 653,828 | +653,828 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 676,785 | 635,316 | -41,469 | 0.02 | 0.02 | -0.00 | sell |
| FIFTHDELTA Ltd | 251,719 | 633,615 | +381,896 | 5.05 | 10.44 | +5.39 | buy |
| Boston Trust Walden Corp | 566,792 | 555,495 | -11,297 | 0.68 | 0.59 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 583,004 | 540,745 | -42,259 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 501,079 | 517,382 | +16,303 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 742,204 | 512,542 | -229,662 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 542,132 | 494,007 | -48,125 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 777,237 | 485,172 | -292,065 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 514,326 | 482,127 | -32,199 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 541,600 | 466,560 | -75,040 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 460,982 | 430,606 | -30,376 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 214,925 | 415,633 | +200,708 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 422,902 | 415,350 | -7,552 | 0.12 | 0.10 | -0.02 | sell |
| Intermede Investment Partners Ltd | 0 | 413,589 | +413,589 | 0.00 | 2.87 | +2.87 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 432,996 | 412,518 | -20,478 | 0.02 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 0 | 411,000 | +411,000 | 0.00 | 0.60 | +0.60 | buy |
| Cartenna Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 2.08 | +2.08 | buy |
| GW&K Investment Management, LLC | 321,103 | 386,022 | +64,919 | 0.41 | 0.42 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 620,422 | 379,322 | -241,100 | 0.10 | 0.05 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 185,327 | 376,332 | +191,005 | 0.05 | 0.10 | +0.04 | buy |
| Nuveen, LLC | 399,635 | 371,302 | -28,333 | 0.02 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 252,865 | 370,249 | +117,384 | 0.71 | 0.90 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 577,757 | 363,718 | -214,039 | 0.12 | 0.06 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 87,094 | 361,755 | +274,661 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,507 | 356,725 | +323,218 | 0.00 | 0.01 | +0.01 | buy |
| C Partners Holding GmbH | 352,279 | 338,233 | -14,046 | 16.16 | 14.50 | -1.66 | sell |
| CITADEL ADVISORS LLC | 25,099 | 331,401 | +306,302 | 0.00 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 239,455 | 326,444 | +86,989 | 0.11 | 0.11 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,210 | 320,659 | +131,449 | 0.11 | 0.19 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,789 | 289,259 | +45,470 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 499,259 | 287,868 | -211,391 | 0.06 | 0.03 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 376,750 | 262,026 | -114,724 | 0.08 | 0.04 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 315,310 | 261,400 | -53,910 | 0.07 | 0.05 | -0.02 | sell |
| Quantinno Capital Management LP | 193,108 | 243,222 | +50,114 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 252,400 | 243,000 | -9,400 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 393,773 | 236,874 | -156,899 | 0.31 | 0.14 | -0.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 49,274 | 235,572 | +186,298 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 225,755 | 234,111 | +8,356 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 317,797 | 226,202 | -91,595 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,437 | 216,228 | +18,791 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,231,858 | 210,803 | -1,021,055 | 0.58 | 0.08 | -0.50 | sell |
| CITIGROUP INC | 118,206 | 210,115 | +91,909 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 253,749 | 209,411 | -44,338 | 0.08 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 244,832 | 202,945 | -41,887 | 0.03 | 0.02 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 532,345 | 200,449 | -331,896 | 0.29 | 0.09 | -0.20 | sell |
| HighTower Advisors, LLC | 198,852 | 193,126 | -5,726 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 269,719 | 191,192 | -78,527 | 0.16 | 0.07 | -0.09 | sell |
| RHUMBLINE ADVISERS | 186,998 | 190,742 | +3,744 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 185,886 | 185,886 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HSBC HOLDINGS PLC | 175,098 | 183,058 | +7,960 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 131,262 | 182,446 | +51,184 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,720 | 181,509 | +14,789 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 326,091 | 181,044 | -145,047 | 0.01 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 185,709 | 180,257 | -5,452 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 270,147 | 180,043 | -90,104 | 0.10 | 0.05 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,280 | 174,892 | +52,612 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 129,858 | 165,694 | +35,836 | 0.07 | 0.09 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,640 | 165,269 | +20,629 | 0.05 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 138,267 | 163,446 | +25,179 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 230,745 | 163,183 | -67,562 | 0.08 | 0.05 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 32,435 | 162,262 | +129,827 | 0.01 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,676 | 160,606 | +65,930 | 0.05 | 0.06 | +0.02 | buy |
| Treasurer of the State of North Carolina | 157,431 | 157,861 | +430 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,064 | 151,417 | +16,353 | 0.04 | 0.04 | -0.00 | buy |
| RIT CAPITAL PARTNERS PLC | 150,000 | 150,000 | 0 | 5.82 | 3.39 | -2.43 | hold |
| Sone Capital Management, LLC | 266,044 | 147,969 | -118,075 | 3.25 | 1.58 | -1.66 | sell |
| Triodos Investment Management BV | 145,000 | 145,000 | 0 | 1.59 | 1.24 | -0.35 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,785 | 135,653 | +117,868 | 0.00 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 4,297 | 134,845 | +130,548 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,570 | 131,184 | -6,386 | 0.02 | 0.02 | -0.00 | sell |
| Ninety One North America, Inc. | 210,506 | 130,098 | -80,408 | 1.37 | 0.86 | -0.52 | sell |
| BARCLAYS PLC | 220,358 | 130,059 | -90,299 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,670 | 128,461 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 135,399 | 126,993 | -8,406 | 0.02 | 0.02 | -0.01 | sell |