| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,540,650 | 10,718,458 | +177,808 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 9,145,670 | 8,046,599 | -1,099,071 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 4,228,366 | 4,716,756 | +488,390 | 0.73 | 0.75 | +0.02 | buy |
| STATE STREET CORP | 4,045,966 | 4,064,303 | +18,337 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,859,030 | 3,897,407 | +38,377 | 1.24 | 1.17 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 3,178,952 | 3,436,127 | +257,175 | 0.60 | 0.57 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,414 | 2,152,831 | +41,417 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,674,644 | 2,089,239 | +414,595 | 0.78 | 0.86 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,904,632 | 2,010,472 | +105,840 | 0.08 | 0.08 | +0.00 | buy |
| BROWN ADVISORY INC | 2,130,185 | 1,892,197 | -237,988 | 0.39 | 0.31 | -0.08 | sell |
| Invesco Ltd. | 1,592,309 | 1,761,458 | +169,149 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,377,431 | 1,641,810 | +264,379 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,367,971 | 1,312,111 | -55,860 | 0.22 | 0.19 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,126,819 | 1,175,995 | +49,176 | 0.19 | 0.16 | -0.02 | buy |
| NORTHERN TRUST CORP | 793,833 | 971,276 | +177,443 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,013,866 | 959,667 | -54,199 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 891,367 | +891,367 | 0.00 | 1.09 | +1.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 889,952 | 882,387 | -7,565 | 0.03 | 0.03 | -0.00 | sell |
| Intermede Investment Partners Ltd | 1,039,613 | 843,765 | -195,848 | 3.16 | 2.94 | -0.22 | sell |
| Bank of New York Mellon Corp | 833,793 | 831,850 | -1,943 | 0.02 | 0.02 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 695,725 | 831,347 | +135,622 | 4.38 | 5.17 | +0.79 | buy |
| NORGES BANK | 812,417 | 826,893 | +14,476 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 926,575 | 825,861 | -100,714 | 0.20 | 0.15 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,365 | 735,291 | -2,074 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 801,520 | 706,875 | -94,645 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,217,017 | 701,741 | -515,276 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 717,572 | 678,497 | -39,075 | 0.03 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 3,634,685 | 667,060 | -2,967,625 | 3.15 | 0.23 | -2.92 | sell |
| FMR LLC | 290,466 | 646,894 | +356,428 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606,901 | 600,357 | -6,544 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 139,192 | 574,012 | +434,820 | 0.03 | 0.11 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 438,485 | 538,440 | +99,955 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 517,797 | 513,999 | -3,798 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 502,602 | 486,660 | -15,942 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 454,105 | 469,726 | +15,621 | 0.46 | 0.43 | -0.03 | buy |
| Qube Research & Technologies Ltd | 133,641 | 414,431 | +280,790 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 141,892 | 407,786 | +265,894 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 370,971 | 400,859 | +29,888 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,765 | 386,331 | +234,566 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 338,609 | 344,824 | +6,215 | 0.15 | 0.14 | -0.01 | buy |
| BARCLAYS PLC | 259,793 | 326,938 | +67,145 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,312 | 295,102 | +15,790 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 196,332 | 287,555 | +91,223 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 2,346 | 272,295 | +269,949 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,700 | 267,700 | +218,000 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 259,100 | 246,200 | -12,900 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 237,860 | 239,735 | +1,875 | 0.05 | 0.04 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,846 | 238,634 | +210,788 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,359 | 233,103 | +149,744 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 218,985 | 221,685 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,917 | 213,905 | +3,988 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 195,694 | 204,500 | +8,806 | 0.02 | 0.02 | -0.00 | buy |
| C Partners Holding GmbH | 212,168 | 204,403 | -7,765 | 9.81 | 6.66 | -3.15 | sell |
| Man Group plc | 35,830 | 202,826 | +166,996 | 0.01 | 0.08 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 185,886 | 185,886 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Triodos Investment Management BV | 158,000 | 178,000 | +20,000 | 1.82 | 1.88 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,137 | 172,646 | +133,509 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 171,596 | 167,256 | -4,340 | 0.02 | 0.02 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 0 | 165,780 | +165,780 | 0.00 | 0.98 | +0.98 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 160,030 | +160,030 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 223,000 | 159,100 | -63,900 | 0.08 | 0.05 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,609 | 146,087 | +24,478 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 145,508 | 141,792 | -3,716 | 0.18 | 0.16 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 280,211 | 139,366 | -140,845 | 0.36 | 0.17 | -0.19 | sell |
| NFJ INVESTMENT GROUP, LLC | 141,001 | 135,993 | -5,008 | 0.60 | 0.57 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 75,382 | 135,605 | +60,223 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,719 | 133,761 | -14,958 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,284 | 130,538 | -4,746 | 0.02 | 0.02 | -0.00 | sell |
| Watchtower Advisors, LP | 128,000 | 128,000 | 0 | 8.65 | 9.47 | +0.82 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,816 | 126,778 | -12,038 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,440 | 126,676 | +5,236 | 0.06 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,218 | 126,641 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 132,693 | 126,470 | -6,223 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 122,481 | 121,561 | -920 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 673,275 | 120,181 | -553,094 | 0.10 | 0.01 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 340,766 | 113,837 | -226,929 | 0.04 | 0.01 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 26,952 | 113,218 | +86,266 | 0.01 | 0.03 | +0.02 | buy |
| Distillate Capital Partners LLC | 103,631 | 111,006 | +7,375 | 0.76 | 0.71 | -0.04 | buy |
| CIBC Asset Management Inc | 24,424 | 108,289 | +83,865 | 0.01 | 0.05 | +0.03 | buy |
| Andra AP-fonden | 90,700 | 107,929 | +17,229 | 0.19 | 0.23 | +0.03 | buy |
| AVIVA PLC | 112,337 | 106,440 | -5,897 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 94,938 | 106,305 | +11,367 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 164,258 | 101,498 | -62,760 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 49,768 | 97,403 | +47,635 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 93,601 | +93,601 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 36,026 | 90,890 | +54,864 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,330 | 90,190 | +3,860 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 88,772 | +88,772 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,855 | 86,954 | +77,099 | 0.02 | 0.11 | +0.09 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 106,406 | 86,132 | -20,274 | 0.77 | 0.57 | -0.20 | sell |
| C WorldWide Group Holding A/S | 351,126 | 84,666 | -266,460 | 0.53 | 0.13 | -0.40 | sell |
| NATIXIS ADVISORS, LLC | 110,533 | 83,767 | -26,766 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 68,005 | 80,053 | +12,048 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,029 | 79,899 | -130 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,705 | 78,951 | +10,246 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,284 | 78,497 | +6,213 | 0.02 | 0.02 | -0.00 | buy |
| NS Partners Ltd | 78,353 | 77,305 | -1,048 | 0.48 | 0.42 | -0.06 | sell |
| CITIGROUP INC | 93,139 | 77,082 | -16,057 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 76,000 | 76,000 | 0 | 0.39 | 0.36 | -0.04 | hold |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 74,533 | 74,199 | -334 | 1.14 | 0.99 | -0.14 | sell |