| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,434,194 | 3,496,884 | +62,690 | 0.22 | 0.26 | +0.03 | buy |
| BlackRock, Inc. | 2,859,777 | 2,827,162 | -32,615 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 2,688,284 | 2,626,078 | -62,206 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 2,081,232 | 2,050,273 | -30,959 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,024,223 | 1,015,851 | -8,372 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 1,148,965 | 887,236 | -261,729 | 0.06 | 0.06 | -0.01 | sell |
| Capital World Investors | 849,565 | 864,574 | +15,009 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 774,161 | 781,561 | +7,400 | 0.28 | 0.31 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 847,436 | 750,367 | -97,069 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 620,495 | 649,843 | +29,348 | 0.13 | 0.16 | +0.03 | buy |
| Pictet Asset Management Holding SA | 842,640 | 646,285 | -196,355 | 0.28 | 0.24 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 628,358 | 636,016 | +7,658 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 466,776 | 558,773 | +91,997 | 0.16 | 0.20 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,104 | 496,055 | +2,951 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 381,624 | 393,646 | +12,022 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,839 | 385,813 | +256,974 | 0.10 | 0.32 | +0.23 | buy |
| NORTHERN TRUST CORP | 311,106 | 307,105 | -4,001 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 222,447 | 297,714 | +75,267 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 376,396 | 288,442 | -87,954 | 1.74 | 1.65 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 84,834 | 278,803 | +193,969 | 0.03 | 0.09 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 237,422 | 272,338 | +34,916 | 0.26 | 0.34 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 365,548 | 249,368 | -116,180 | 1.11 | 0.89 | -0.22 | sell |
| UBS Group AG | 162,582 | 246,889 | +84,307 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,320 | 236,043 | -10,277 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 230,985 | 225,909 | -5,076 | 0.01 | 0.02 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 225,029 | +225,029 | 0.00 | 0.37 | +0.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 302,416 | 205,677 | -96,739 | 0.70 | 0.57 | -0.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,655 | 196,437 | +2,782 | 0.12 | 0.12 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 318,912 | 179,358 | -139,554 | 0.18 | 0.11 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 248,305 | 172,814 | -75,491 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,979 | 159,986 | -34,993 | 0.03 | 0.03 | -0.00 | sell |
| Interval Partners, LP | 156,048 | 156,079 | +31 | 1.15 | 1.31 | +0.15 | buy |
| Boston Trust Walden Corp | 149,335 | 149,200 | -135 | 0.34 | 0.43 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 133,529 | 146,811 | +13,282 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,602 | 145,346 | +109,744 | 0.03 | 0.15 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,002 | 137,751 | -31,251 | 0.04 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 130,738 | 130,738 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,098 | 127,038 | -60 | 0.15 | 0.17 | +0.02 | sell |
| Fiera Capital Corp | 128,826 | 126,077 | -2,749 | 0.14 | 0.16 | +0.02 | sell |
| Artemis Investment Management LLP | 0 | 118,402 | +118,402 | 0.00 | 0.58 | +0.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137,871 | 115,861 | -22,010 | 0.01 | 0.01 | -0.00 | sell |
| Findlay Park Partners LLP | 113,637 | 111,837 | -1,800 | 0.38 | 0.46 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,160 | 108,993 | +23,833 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 105,853 | 108,429 | +2,576 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,064 | 107,223 | -7,841 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,632 | 101,015 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 95,000 | +95,000 | 0.00 | 0.06 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 27,269 | 93,870 | +66,601 | 0.11 | 0.44 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 131,475 | 91,678 | -39,797 | 0.07 | 0.05 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57,272 | 91,674 | +34,402 | 0.04 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,278 | 91,570 | -53,708 | 0.01 | 0.01 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 80,429 | 82,810 | +2,381 | 1.01 | 1.15 | +0.14 | buy |
| Neuberger Berman Group LLC | 6,745 | 77,793 | +71,048 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 50,604 | 77,298 | +26,694 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 67,835 | 76,685 | +8,850 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,744 | 72,617 | -2,127 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 61,817 | 67,831 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 65,970 | 67,724 | +1,754 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,616 | 66,333 | +22,717 | 0.11 | 0.18 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,524 | 66,062 | -24,462 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 68,708 | 64,854 | -3,854 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 30,832 | 64,030 | +33,198 | 0.70 | 1.74 | +1.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,957 | 62,344 | -7,613 | 0.54 | 0.54 | -0.00 | sell |
| JPMORGAN CHASE & CO | 121,802 | 61,900 | -59,902 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,537 | 59,637 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 81,384 | 59,448 | -21,936 | 0.65 | 0.55 | -0.11 | sell |
| BROWN ADVISORY INC | 59,634 | 57,343 | -2,291 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 55,821 | 55,421 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 55,248 | +55,248 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 104,027 | 53,151 | -50,876 | 0.20 | 0.11 | -0.08 | sell |
| OSTRUM ASSET MANAGEMENT | 71,575 | 51,340 | -20,235 | 1.09 | 0.90 | -0.18 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 55,674 | 48,520 | -7,154 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 67,551 | 48,179 | -19,372 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 98,904 | 47,425 | -51,479 | 0.08 | 0.04 | -0.04 | sell |
| BARCLAYS PLC | 50,753 | 47,154 | -3,599 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,700 | 46,816 | +21,116 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 34,299 | 46,808 | +12,509 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,152 | 45,986 | -1,166 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 45,165 | +45,165 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 44,782 | +44,782 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 46,868 | 44,505 | -2,363 | 0.00 | 0.00 | +0.00 | sell |
| Distillate Capital Partners LLC | 43,361 | 42,803 | -558 | 0.75 | 0.87 | +0.12 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 47,036 | 42,741 | -4,295 | 0.09 | 0.09 | +0.00 | sell |
| Rafferty Asset Management, LLC | 23,558 | 42,710 | +19,152 | 0.03 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 28,675 | 42,199 | +13,524 | 0.06 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 0 | 42,010 | +42,010 | 0.00 | 0.08 | +0.08 | buy |
| WHITTIER TRUST CO | 40,602 | 41,265 | +663 | 0.16 | 0.19 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,825 | +39,825 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 39,400 | 39,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 28,138 | 36,836 | +8,698 | 0.02 | 0.03 | +0.01 | buy |
| EULAV Asset Management | 24,400 | 36,400 | +12,000 | 0.19 | 0.33 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,807 | 36,110 | -1,697 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 88,452 | 36,046 | -52,406 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,282 | 35,954 | -1,328 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 35,836 | 35,892 | +56 | 0.46 | 0.51 | +0.05 | buy |
| CITIGROUP INC | 29,001 | 34,992 | +5,991 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 34,732 | 33,827 | -905 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,036 | 33,127 | -1,909 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 21,172 | 32,253 | +11,081 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 32,001 | +32,001 | 0.00 | 0.01 | +0.01 | buy |