| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,496,884 | 3,594,131 | +97,247 | 0.26 | 0.28 | +0.02 | buy |
| BlackRock, Inc. | 2,827,162 | 2,806,756 | -20,406 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 2,626,078 | 2,578,960 | -47,118 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 2,050,273 | 2,186,385 | +136,112 | 0.04 | 0.05 | +0.00 | buy |
| Capital International Investors | 887,236 | 1,518,093 | +630,857 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 1,015,851 | 980,610 | -35,241 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 864,574 | 872,309 | +7,735 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,751 | 777,666 | +639,915 | 0.03 | 0.18 | +0.15 | buy |
| Boston Partners | 781,561 | 764,597 | -16,964 | 0.31 | 0.33 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 750,367 | 751,179 | +812 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 646,285 | 697,047 | +50,762 | 0.24 | 0.28 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 649,843 | 644,151 | -5,692 | 0.16 | 0.17 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 636,016 | 501,574 | -134,442 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 496,055 | 497,603 | +1,548 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 558,773 | 474,611 | -84,162 | 0.20 | 0.17 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 385,813 | 466,677 | +80,864 | 0.32 | 0.41 | +0.09 | buy |
| MORGAN STANLEY | 297,714 | 462,840 | +165,126 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 393,646 | 330,818 | -62,828 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 307,105 | 293,920 | -13,185 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272,338 | 278,947 | +6,609 | 0.34 | 0.39 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 278,803 | 263,016 | -15,787 | 0.09 | 0.10 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 225,029 | 255,451 | +30,422 | 0.37 | 0.44 | +0.07 | buy |
| NORGES BANK | 0 | 251,556 | +251,556 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 243,174 | +243,174 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,043 | 224,746 | -11,297 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 246,889 | 221,648 | -25,241 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,223 | 208,730 | +101,507 | 0.01 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 288,442 | 207,446 | -80,996 | 1.65 | 1.28 | -0.36 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,437 | 200,918 | +4,481 | 0.12 | 0.13 | +0.00 | buy |
| Bank of New York Mellon Corp | 225,909 | 194,297 | -31,612 | 0.02 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 249,368 | 188,471 | -60,897 | 0.89 | 0.77 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 172,814 | 182,920 | +10,106 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 126,077 | 167,378 | +41,301 | 0.16 | 0.22 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,986 | 160,162 | +176 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 156,079 | 156,691 | +612 | 1.31 | 1.53 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 145,346 | 152,644 | +7,298 | 0.15 | 0.08 | -0.06 | buy |
| Boston Trust Walden Corp | 149,200 | 147,699 | -1,501 | 0.43 | 0.47 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 146,811 | 141,663 | -5,148 | 0.02 | 0.02 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 130,738 | 130,738 | 0 | 0.09 | 0.10 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 108,993 | 113,072 | +4,079 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,038 | 110,435 | -16,603 | 0.17 | 0.16 | -0.01 | sell |
| Artemis Investment Management LLP | 118,402 | 110,205 | -8,197 | 0.58 | 0.56 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,015 | 102,561 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Findlay Park Partners LLP | 111,837 | 93,177 | -18,660 | 0.46 | 0.50 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,570 | 91,368 | -202 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,861 | 85,840 | -30,021 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 108,429 | 82,623 | -25,806 | 0.02 | 0.02 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 93,870 | 82,057 | -11,813 | 0.44 | 0.41 | -0.03 | sell |
| Neuberger Berman Group LLC | 77,793 | 81,596 | +3,803 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 77,298 | 74,726 | -2,572 | 0.08 | 0.06 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 66,333 | 74,324 | +7,991 | 0.18 | 0.16 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 91,674 | 74,227 | -17,447 | 0.09 | 0.08 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 91,678 | 71,962 | -19,716 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 72,617 | 69,941 | -2,676 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 67,724 | 67,200 | -524 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 66,062 | 64,520 | -1,542 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 64,030 | 63,731 | -299 | 1.74 | 1.82 | +0.08 | sell |
| Nuveen, LLC | 64,854 | 63,503 | -1,351 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 61,900 | 61,761 | -139 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,637 | 60,298 | +661 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,323 | 58,364 | +29,041 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 11,187 | 58,262 | +47,075 | 0.04 | 0.14 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,344 | 56,296 | -6,048 | 0.54 | 0.50 | -0.04 | sell |
| Swiss National Bank | 55,421 | 55,421 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 47,154 | 54,786 | +7,632 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,165 | 54,165 | +9,000 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 57,343 | 53,017 | -4,326 | 0.03 | 0.03 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 59,448 | 51,815 | -7,633 | 0.55 | 0.50 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 36,046 | 50,332 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 9,436 | 49,984 | +40,548 | 0.15 | 0.63 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,825 | 48,079 | +8,254 | 0.03 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44,782 | 46,776 | +1,994 | 0.13 | 0.13 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 51,340 | 46,600 | -4,740 | 0.90 | 0.93 | +0.03 | sell |
| Rafferty Asset Management, LLC | 42,710 | 46,151 | +3,441 | 0.05 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 46,808 | 46,066 | -742 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,000 | 46,000 | -49,000 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,986 | 45,859 | -127 | 0.02 | 0.03 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 42,741 | 45,575 | +2,834 | 0.09 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,520 | 44,415 | -4,105 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 42,199 | 43,544 | +1,345 | 0.07 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 44,505 | 42,631 | -1,874 | 0.00 | 0.00 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,151 | 42,124 | -11,027 | 0.11 | 0.09 | -0.02 | sell |
| Distillate Capital Partners LLC | 42,803 | 41,850 | -953 | 0.87 | 0.90 | +0.03 | sell |
| WHITTIER TRUST CO | 41,265 | 41,307 | +42 | 0.19 | 0.20 | +0.01 | buy |
| Point72 Asset Management, L.P. | 47,425 | 40,149 | -7,276 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 35,954 | 39,756 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,200 | 39,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 46,816 | 39,154 | -7,662 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,253 | 39,099 | +6,846 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,110 | 36,491 | +381 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 36,400 | 36,400 | 0 | 0.33 | 0.41 | +0.07 | hold |
| Hosking Partners LLP | 35,892 | 35,785 | -107 | 0.51 | 0.51 | -0.00 | sell |
| CITIGROUP INC | 34,992 | 35,114 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 82,810 | 35,028 | -47,782 | 1.15 | 0.48 | -0.67 | sell |
| Retirement Systems of Alabama | 33,827 | 33,498 | -329 | 0.04 | 0.05 | +0.00 | sell |
| SG Americas Securities, LLC | 13,568 | 33,204 | +19,636 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,061 | 32,061 | +29,000 | 0.00 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,127 | 31,982 | -1,145 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 48,179 | 31,755 | -16,424 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,002 | 29,073 | +1,071 | 0.03 | 0.03 | +0.00 | buy |