| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,674,190 | 7,829,926 | -844,264 | 0.14 | 0.12 | -0.02 | sell |
| VANGUARD GROUP INC | 7,558,632 | 7,455,105 | -103,527 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 7,354,345 | 7,160,404 | -193,941 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,317,299 | 4,843,905 | +2,526,606 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,453,402 | 4,604,272 | +3,150,870 | 0.07 | 0.22 | +0.15 | buy |
| Boston Partners | 3,130,373 | 3,095,371 | -35,002 | 0.28 | 0.25 | -0.03 | sell |
| Burgundy Asset Management Ltd. | 2,465,968 | 2,454,330 | -11,638 | 1.95 | 2.01 | +0.06 | sell |
| STATE STREET CORP | 2,426,826 | 2,401,539 | -25,287 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 488,626 | 2,212,717 | +1,724,091 | 0.28 | 1.33 | +1.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,791,525 | 1,957,674 | -833,851 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,849,600 | 1,927,904 | +78,304 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 991,153 | 1,755,465 | +764,312 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,516,424 | 1,657,402 | +140,978 | 0.27 | 0.26 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,539,476 | 1,585,935 | +46,459 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,561,979 | 1,540,983 | -20,996 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,126 | 1,494,837 | +32,711 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,364,127 | 1,366,542 | +2,415 | 0.18 | 0.17 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,292,913 | 1,324,698 | +31,785 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 889,867 | 899,702 | +9,835 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 864,293 | 885,314 | +21,021 | 1.01 | 1.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 630,278 | 806,778 | +176,500 | 1.54 | 1.99 | +0.45 | buy |
| Bank of New York Mellon Corp | 833,305 | 790,236 | -43,069 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 722,465 | +722,465 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,930 | 701,476 | -15,454 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 666,622 | 684,687 | +18,065 | 0.35 | 0.33 | -0.01 | buy |
| Nuveen, LLC | 834,342 | 682,523 | -151,819 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 416,616 | 598,697 | +182,081 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 731,309 | 506,756 | -224,553 | 0.45 | 0.30 | -0.15 | sell |
| Ilex Capital Partners (UK) LLP | 150,777 | 418,246 | +267,469 | 0.41 | 1.07 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 8,593 | 383,028 | +374,435 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 378,682 | 358,214 | -20,468 | 0.63 | 0.60 | -0.04 | sell |
| Qube Research & Technologies Ltd | 982,827 | 328,712 | -654,115 | 0.11 | 0.04 | -0.07 | sell |
| UBS Group AG | 257,040 | 296,920 | +39,880 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,363 | 295,783 | +178,420 | 0.00 | 0.00 | +0.00 | buy |
| RBO & CO LLC | 273,929 | 278,308 | +4,379 | 3.57 | 3.48 | -0.09 | buy |
| COMMERCE BANK | 278,909 | 276,388 | -2,521 | 0.13 | 0.12 | -0.01 | sell |
| Gotham Asset Management, LLC | 293,403 | 272,275 | -21,128 | 0.14 | 0.09 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 287,781 | 269,244 | -18,537 | 0.05 | 0.05 | -0.01 | sell |
| FIL Ltd | 215,800 | 265,000 | +49,200 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,627 | 253,806 | +33,179 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,784 | 246,384 | +221,600 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 238,753 | 235,931 | -2,822 | 0.02 | 0.02 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 236,761 | 235,806 | -955 | 0.81 | 0.76 | -0.05 | sell |
| JANE STREET GROUP, LLC | 96,923 | 209,280 | +112,357 | 0.01 | 0.02 | +0.01 | buy |
| PineStone Asset Management Inc. | 411,500 | 208,750 | -202,750 | 0.23 | 0.10 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,867 | 206,401 | -102,466 | 0.01 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 217,534 | 203,857 | -13,677 | 0.37 | 0.33 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 168,109 | 187,871 | +19,762 | 0.15 | 0.16 | +0.01 | buy |
| BROWN ADVISORY INC | 167,925 | 186,936 | +19,011 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 181,957 | +181,957 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 60,813 | 180,220 | +119,407 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 93,874 | 174,653 | +80,779 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 167,500 | 169,400 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,185 | 169,160 | -6,025 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 162,483 | 168,343 | +5,860 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 153,194 | 160,067 | +6,873 | 0.03 | 0.03 | -0.00 | buy |
| Sophron Capital Management L.P. | 181,063 | 156,745 | -24,318 | 4.50 | 3.86 | -0.64 | sell |
| ALPS ADVISORS INC | 69,080 | 155,870 | +86,790 | 0.03 | 0.07 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 154,700 | 154,700 | 0 | 0.14 | 0.12 | -0.02 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 155,238 | 151,208 | -4,030 | 0.16 | 0.16 | -0.00 | sell |
| Swiss National Bank | 148,000 | 149,300 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 145,851 | 147,021 | +1,170 | 1.14 | 1.21 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,877 | 144,949 | +7,072 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,052 | 138,529 | +477 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,136 | 138,264 | -24,872 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,265 | 136,848 | -25,417 | 0.31 | 0.24 | -0.07 | sell |
| BARCLAYS PLC | 105,582 | 135,370 | +29,788 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 131,561 | 131,879 | +318 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,911 | 131,404 | -18,507 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 131,441 | 127,158 | -4,283 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,476 | 125,099 | -6,377 | 0.03 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 124,814 | +124,814 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 143,298 | 122,573 | -20,725 | 0.08 | 0.07 | -0.01 | sell |
| 1832 Asset Management L.P. | 101,550 | 122,337 | +20,787 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,670 | 121,460 | +5,790 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 120,000 | 120,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Verition Fund Management LLC | 62,224 | 117,742 | +55,518 | 0.03 | 0.05 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 103,795 | 113,806 | +10,011 | 0.09 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,845 | 103,046 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 83,508 | 102,712 | +19,204 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 94,108 | 92,319 | -1,789 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,345 | 88,518 | -827 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,983 | 81,483 | -500 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,548 | 79,116 | -4,432 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 130,255 | 78,929 | -51,326 | 1.52 | 0.89 | -0.63 | sell |
| Allianz Asset Management GmbH | 67,082 | 78,759 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 133,281 | 77,379 | -55,902 | 0.05 | 0.03 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 79,622 | 75,452 | -4,170 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,866 | 72,837 | -29 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,212 | 70,348 | +50,136 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 36,804 | 69,885 | +33,081 | 1.44 | 2.00 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,855 | 61,953 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 61,140 | 57,824 | -3,316 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 192,500 | 57,100 | -135,400 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 18,848 | 57,006 | +38,158 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 395,152 | 55,036 | -340,116 | 0.03 | 0.00 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,032 | 55,023 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 372,226 | 52,993 | -319,233 | 0.03 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 161,359 | 52,488 | -108,871 | 0.32 | 0.10 | -0.22 | sell |
| Schonfeld Strategic Advisors LLC | 38,076 | 52,425 | +14,349 | 0.02 | 0.03 | +0.01 | buy |