| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,722,013 | 10,616,433 | -105,580 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 8,537,132 | 7,382,432 | -1,154,700 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 4,698,255 | 4,746,454 | +48,199 | 0.75 | 0.86 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,484,835 | 4,380,779 | -104,056 | 1.54 | 1.89 | +0.35 | sell |
| STATE STREET CORP | 3,971,235 | 4,232,208 | +260,973 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,573,193 | 2,679,951 | +106,758 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,243,048 | 2,356,869 | +113,821 | 0.10 | 0.13 | +0.03 | buy |
| BROWN ADVISORY INC | 1,908,321 | 1,942,114 | +33,793 | 0.36 | 0.45 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 2,920,413 | 1,582,710 | -1,337,703 | 0.48 | 0.26 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,509,567 | 1,466,758 | -42,809 | 0.20 | 0.23 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 1,395,688 | 1,425,535 | +29,847 | 0.65 | 0.75 | +0.11 | buy |
| MORGAN STANLEY | 1,132,223 | 1,335,211 | +202,988 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,427,784 | 1,244,958 | -182,826 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,357,886 | 1,232,600 | -125,286 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,157,451 | 1,210,063 | +52,612 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 875,138 | 942,212 | +67,074 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,002,302 | 885,136 | -117,166 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 681,968 | 863,837 | +181,869 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,443 | 851,759 | -1,684 | 0.03 | 0.03 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 817,646 | 788,748 | -28,898 | 1.13 | 1.42 | +0.28 | sell |
| BERKSHIRE HATHAWAY INC | 780,133 | 780,133 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 771,277 | 749,496 | -21,781 | 0.02 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,933 | 746,354 | +421 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 727,049 | 619,760 | -107,289 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 729,295 | 605,604 | -123,691 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 593,298 | 586,335 | -6,963 | 0.14 | 0.15 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 609,488 | 575,135 | -34,353 | 0.03 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 560,906 | 570,610 | +9,704 | 0.29 | 0.31 | +0.02 | buy |
| Amundi | 588,213 | 565,171 | -23,042 | 0.03 | 0.03 | +0.00 | sell |
| Boston Trust Walden Corp | 668,432 | 535,932 | -132,500 | 0.69 | 0.70 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 527,338 | 533,666 | +6,328 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 485,640 | 531,237 | +45,597 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 839,047 | 523,807 | -315,240 | 5.04 | 4.43 | -0.62 | sell |
| Legal & General Group Plc | 494,730 | 496,716 | +1,986 | 0.02 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 544,659 | 484,287 | -60,372 | 0.79 | 0.89 | +0.10 | sell |
| FIL Ltd | 417,485 | 468,197 | +50,712 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 258,258 | 431,741 | +173,483 | 0.01 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,636 | 428,104 | +367,468 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 452,389 | 424,535 | -27,854 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 405,703 | 417,366 | +11,663 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 358,837 | 404,070 | +45,233 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 198,485 | 378,919 | +180,434 | 0.20 | 0.42 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,856 | 349,097 | -759 | 0.15 | 0.17 | +0.02 | sell |
| Nuveen, LLC | 343,217 | 346,411 | +3,194 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 310,996 | 329,676 | +18,680 | 0.10 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 277,471 | 319,842 | +42,371 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 261,915 | 317,491 | +55,576 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 305,931 | 315,693 | +9,762 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,630 | 308,430 | +274,800 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,525 | 289,761 | +189,236 | 0.03 | 0.09 | +0.06 | buy |
| C Partners Holding GmbH | 266,648 | 266,648 | 0 | 8.45 | 12.40 | +3.96 | hold |
| Swiss National Bank | 261,600 | 248,000 | -13,600 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 564,928 | 244,018 | -320,910 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,582 | 239,115 | +3,533 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 244,357 | 236,695 | -7,662 | 0.07 | 0.07 | +0.00 | sell |
| HighTower Advisors, LLC | 244,870 | 235,696 | -9,174 | 0.04 | 0.05 | +0.00 | sell |
| HRT FINANCIAL LP | 12,823 | 230,609 | +217,786 | 0.01 | 0.15 | +0.14 | buy |
| GW&K Investment Management, LLC | 241,210 | 230,190 | -11,020 | 0.31 | 0.36 | +0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 4,528 | 213,951 | +209,423 | 0.00 | 0.15 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 202,367 | 203,386 | +1,019 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 200,670 | +200,670 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 136,548 | 200,542 | +63,994 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,750 | 196,942 | +16,192 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 190,387 | 187,893 | -2,494 | 0.02 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 185,886 | 185,886 | 0 | 0.05 | 0.05 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 127,943 | 179,818 | +51,875 | 0.03 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 165,045 | 179,323 | +14,278 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,683 | 171,903 | +6,220 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,559 | +171,559 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,090 | 158,490 | +27,400 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,944 | 157,525 | +5,581 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,310 | 154,081 | -9,229 | 0.10 | 0.11 | +0.01 | sell |
| CITIGROUP INC | 111,616 | 153,390 | +41,774 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,495 | 151,318 | +10,823 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 150,324 | 150,142 | -182 | 0.07 | 0.08 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 161,536 | 150,013 | -11,523 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 40,194 | 147,748 | +107,554 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 140,826 | 146,401 | +5,575 | 0.09 | 0.07 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 101,378 | 145,999 | +44,621 | 0.32 | 0.41 | +0.09 | buy |
| Triodos Investment Management BV | 150,000 | 145,000 | -5,000 | 1.62 | 1.86 | +0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,683 | 144,690 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 160,432 | 143,921 | -16,511 | 0.02 | 0.02 | +0.00 | sell |
| Andra AP-fonden | 111,081 | 139,400 | +28,319 | 0.22 | 0.32 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,100 | 137,400 | -175,700 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,090 | 133,723 | -6,367 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 281,963 | 131,353 | -150,610 | 0.06 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 110,149 | 131,178 | +21,029 | 0.09 | 0.10 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 133,031 | 127,736 | -5,295 | 0.18 | 0.21 | +0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 122,512 | +122,512 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,424 | 113,504 | +80,080 | 0.01 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,541 | 112,669 | -6,872 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 113,264 | 110,425 | -2,839 | 0.02 | 0.02 | +0.00 | sell |
| Achmea Investment Management B.V. | 104,671 | 109,196 | +4,525 | 0.19 | 0.24 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 106,888 | 102,951 | -3,937 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 91,104 | 101,954 | +10,850 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 114,246 | 99,601 | -14,645 | 0.02 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 79,376 | 97,541 | +18,165 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 91,352 | 96,387 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 82,844 | 94,562 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,433 | 92,058 | +79,625 | 0.01 | 0.06 | +0.05 | buy |