| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,616,433 | 10,606,483 | -9,950 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 7,382,432 | 6,585,460 | -796,972 | 0.02 | 0.02 | -0.01 | sell |
| Boston Partners | 4,746,454 | 4,612,897 | -133,557 | 0.86 | 0.76 | -0.10 | sell |
| STATE STREET CORP | 4,232,208 | 4,235,192 | +2,984 | 0.03 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,380,779 | 4,041,631 | -339,148 | 1.89 | 1.73 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,679,951 | 2,693,831 | +13,880 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,356,869 | 2,593,117 | +236,248 | 0.13 | 0.13 | +0.00 | buy |
| BROWN ADVISORY INC | 1,942,114 | 1,940,820 | -1,294 | 0.45 | 0.43 | -0.02 | sell |
| Invesco Ltd. | 1,244,958 | 1,402,682 | +157,724 | 0.03 | 0.03 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,425,535 | 1,338,250 | -87,285 | 0.75 | 0.65 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,466,758 | 1,325,503 | -141,255 | 0.23 | 0.18 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,232,600 | 1,221,059 | -11,541 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 1,335,211 | 1,209,676 | -125,535 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,210,063 | 1,160,011 | -50,052 | 0.03 | 0.02 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 788,748 | 1,015,783 | +227,035 | 1.42 | 1.78 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,136 | 868,388 | -16,748 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 851,759 | 840,036 | -11,723 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 826,043 | +826,043 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE HATHAWAY INC | 780,133 | 780,133 | 0 | 0.05 | 0.05 | -0.01 | hold |
| JPMORGAN CHASE & CO | 942,212 | 779,476 | -162,736 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,354 | 757,545 | +11,191 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 749,496 | 713,961 | -35,535 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 531,237 | 673,495 | +142,258 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 244,018 | 638,913 | +394,895 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 586,335 | 630,936 | +44,601 | 0.15 | 0.14 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 179,323 | 625,337 | +446,014 | 0.08 | 0.11 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 213,951 | 624,297 | +410,346 | 0.15 | 0.35 | +0.20 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 523,807 | 604,007 | +80,200 | 4.43 | 4.44 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 605,604 | 580,995 | -24,609 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 575,135 | 530,398 | -44,737 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 200,542 | 529,243 | +328,701 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 565,171 | 528,683 | -36,488 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 535,932 | 524,132 | -11,800 | 0.70 | 0.63 | -0.07 | sell |
| Bank of New York Mellon Corp | 619,760 | 516,311 | -103,449 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 863,837 | 513,683 | -350,154 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 428,104 | 502,022 | +73,918 | 0.06 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 533,666 | 490,735 | -42,931 | 0.03 | 0.02 | -0.00 | sell |
| FIL Ltd | 468,197 | 488,223 | +20,026 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,430 | 483,852 | +175,422 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 496,716 | 463,709 | -33,007 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 484,287 | 438,237 | -46,050 | 0.89 | 0.73 | -0.16 | sell |
| VAN ECK ASSOCIATES CORP | 1,582,710 | 405,997 | -1,176,713 | 0.26 | 0.05 | -0.21 | sell |
| UBS Group AG | 424,535 | 382,647 | -41,888 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 378,919 | 379,835 | +916 | 0.42 | 0.37 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 102,951 | 369,655 | +266,704 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 570,610 | 362,955 | -207,655 | 0.31 | 0.16 | -0.14 | sell |
| C Partners Holding GmbH | 266,648 | 352,279 | +85,631 | 12.40 | 15.09 | +2.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,761 | 343,350 | +53,589 | 0.09 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 346,411 | 342,286 | -4,125 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 317,491 | 315,931 | -1,560 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 431,741 | 296,962 | -134,779 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 131,353 | 295,418 | +164,065 | 0.03 | 0.07 | +0.03 | buy |
| Man Group plc | 329,676 | 273,524 | -56,152 | 0.11 | 0.08 | -0.03 | sell |
| Janney Montgomery Scott LLC | 67,959 | 266,985 | +199,026 | 0.03 | 0.10 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 319,842 | 266,059 | -53,783 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 236,695 | 257,817 | +21,122 | 0.07 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 404,070 | 256,048 | -148,022 | 0.05 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 235,696 | 237,638 | +1,942 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,115 | 235,640 | -3,475 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 248,000 | 234,500 | -13,500 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,400 | 232,400 | +95,000 | 0.03 | 0.06 | +0.03 | buy |
| GW&K Investment Management, LLC | 230,190 | 219,762 | -10,428 | 0.36 | 0.30 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 203,386 | 202,854 | -532 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,693 | 202,036 | -113,657 | 0.04 | 0.02 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,081 | 201,845 | +47,764 | 0.11 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,756 | 200,028 | +157,272 | 0.05 | 0.17 | +0.13 | buy |
| Sone Capital Management, LLC | 16,080 | 198,288 | +182,208 | 0.24 | 2.56 | +2.32 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,097 | 196,039 | -153,058 | 0.17 | 0.08 | -0.09 | sell |
| RHUMBLINE ADVISERS | 187,893 | 195,244 | +7,351 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 9,098 | 193,651 | +184,553 | 0.01 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 185,886 | 185,886 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,903 | 181,501 | +9,598 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 139,400 | 181,000 | +41,600 | 0.32 | 0.36 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196,942 | 168,000 | -28,942 | 0.12 | 0.09 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 165,767 | +165,767 | 0.00 | 0.49 | +0.49 | buy |
| KBC Group NV | 15,384 | 163,549 | +148,165 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 131,178 | 162,995 | +31,817 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,013 | 159,385 | +9,372 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,525 | 158,880 | +1,355 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,690 | 158,776 | +14,086 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 158,490 | 158,490 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Quantinno Capital Management LP | 146,401 | 146,479 | +78 | 0.07 | 0.05 | -0.02 | buy |
| CIBC Asset Management Inc | 150,142 | 145,689 | -4,453 | 0.08 | 0.06 | -0.02 | sell |
| Triodos Investment Management BV | 145,000 | 145,000 | 0 | 1.86 | 1.69 | -0.17 | hold |
| Treasurer of the State of North Carolina | 147,748 | 144,907 | -2,841 | 0.08 | 0.07 | -0.01 | sell |
| HRT FINANCIAL LP | 230,609 | 144,328 | -86,281 | 0.15 | 0.07 | -0.08 | sell |
| Russell Investments Group, Ltd. | 110,425 | 142,061 | +31,636 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 143,921 | 140,962 | -2,959 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,723 | 139,045 | +5,322 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 417,366 | 136,811 | -280,555 | 0.07 | 0.02 | -0.05 | sell |
| Assenagon Asset Management S.A. | 3,993 | 129,370 | +125,377 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,504 | 126,614 | +13,110 | 0.05 | 0.04 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 145,999 | 126,356 | -19,643 | 0.41 | 0.31 | -0.10 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 127,736 | 125,156 | -2,580 | 0.21 | 0.19 | -0.01 | sell |
| ASSETMARK, INC | 97,541 | 116,166 | +18,625 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,669 | 113,849 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,909 | 112,136 | +87,227 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 92,058 | 109,861 | +17,803 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 122,512 | 109,799 | -12,713 | 0.03 | 0.02 | -0.00 | sell |
| Achmea Investment Management B.V. | 109,196 | 109,144 | -52 | 0.24 | 0.44 | +0.20 | sell |