| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,657,854 | 3,645,544 | -12,310 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,481,101 | 1,521,877 | +40,776 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,169,583 | 1,280,420 | +110,837 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 1,393,662 | 1,271,795 | -121,867 | 0.42 | 0.43 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 975,265 | 900,480 | -74,785 | 0.19 | 0.18 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 755,062 | 760,880 | +5,818 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,877 | 704,241 | +31,364 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 412,310 | 515,159 | +102,849 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 522,972 | 512,312 | -10,660 | 0.18 | 0.18 | +0.00 | sell |
| NORGES BANK | 594,844 | 495,375 | -99,469 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 551,029 | 481,129 | -69,900 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,500 | 440,376 | +876 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 509,650 | 435,923 | -73,727 | 0.04 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 513,210 | 397,438 | -115,772 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 431,993 | 354,458 | -77,535 | 0.03 | 0.03 | -0.00 | sell |
| Select Equity Group, L.P. | 412,445 | 353,768 | -58,677 | 0.38 | 0.38 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 343,972 | 343,620 | -352 | 0.06 | 0.06 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 392,370 | 318,178 | -74,192 | 0.68 | 0.59 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 133,443 | 309,504 | +176,061 | 0.01 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,002 | 302,396 | +301,394 | 0.00 | 0.06 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 352,813 | 302,213 | -50,600 | 6.71 | 5.97 | -0.74 | sell |
| FIL Ltd | 205,690 | 297,863 | +92,173 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 252,091 | 282,206 | +30,115 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 295,216 | 258,612 | -36,604 | 0.11 | 0.11 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,747 | 240,957 | +2,210 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,568 | 239,187 | +64,619 | 0.04 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 226,486 | 234,685 | +8,199 | 0.65 | 0.76 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 205,380 | 222,594 | +17,214 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 184,313 | 219,617 | +35,304 | 0.47 | 0.58 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,404 | 205,440 | +58,036 | 0.06 | 0.09 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 202,261 | 203,886 | +1,625 | 0.23 | 0.25 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 109,805 | 196,760 | +86,955 | 0.04 | 0.08 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,133 | 193,869 | +152,736 | 0.08 | 0.38 | +0.30 | buy |
| Clark Capital Management Group, Inc. | 189,761 | 193,840 | +4,079 | 0.36 | 0.39 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 195,952 | 192,371 | -3,581 | 0.01 | 0.00 | -0.00 | sell |
| Munro Partners | 0 | 167,440 | +167,440 | 0.00 | 1.68 | +1.68 | buy |
| Fiera Capital Corp | 165,548 | 167,363 | +1,815 | 0.12 | 0.14 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 164,105 | 159,980 | -4,125 | 0.42 | 0.47 | +0.05 | sell |
| Assenagon Asset Management S.A. | 0 | 152,716 | +152,716 | 0.00 | 0.10 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 147,256 | 148,092 | +836 | 0.11 | 0.11 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 181,384 | 147,730 | -33,654 | 1.30 | 1.22 | -0.08 | sell |
| Hardman Johnston Global Advisors LLC | 109,160 | 135,287 | +26,127 | 0.96 | 1.42 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,222 | 134,102 | +22,880 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149,276 | 132,879 | -16,397 | 0.16 | 0.15 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,040 | 127,531 | -16,509 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 128,790 | 126,790 | -2,000 | 0.24 | 0.26 | +0.02 | sell |
| FMR LLC | 114,389 | 125,359 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 120,537 | 121,344 | +807 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,975 | 120,271 | +3,296 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,440 | 119,697 | -2,743 | 0.02 | 0.02 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 149,027 | 114,214 | -34,813 | 1.76 | 1.54 | -0.22 | sell |
| RHUMBLINE ADVISERS | 113,603 | 111,356 | -2,247 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,039 | 109,881 | +47,842 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 109,867 | 109,322 | -545 | 0.64 | 0.71 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 109,304 | 108,633 | -671 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 104,395 | 106,036 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,521 | 100,293 | +28,772 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 342 | 99,393 | +99,051 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 84,600 | 95,200 | +10,600 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 98,564 | 93,501 | -5,063 | 0.10 | 0.10 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 76,283 | 93,098 | +16,815 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101,189 | 90,198 | -10,991 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 81,803 | 89,036 | +7,233 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,613 | 88,131 | -26,482 | 0.05 | 0.04 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 94,604 | 87,449 | -7,155 | 2.80 | 2.78 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 85,110 | 79,655 | -5,455 | 0.43 | 0.47 | +0.03 | sell |
| Legal & General Group Plc | 83,285 | 79,027 | -4,258 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 74,171 | 78,646 | +4,475 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,857 | 76,970 | +2,113 | 0.23 | 0.23 | -0.00 | buy |
| Swiss National Bank | 75,500 | 75,200 | -300 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 72,918 | 74,239 | +1,321 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,487 | 72,898 | +43,411 | 0.01 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 70,349 | 72,002 | +1,653 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,798 | 70,205 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| CADINHA & CO LLC | 69,029 | 69,584 | +555 | 3.04 | 3.50 | +0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,798 | 67,803 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 62,478 | 65,017 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,671 | 60,686 | +15 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,627 | 59,591 | +49,964 | 0.01 | 0.04 | +0.04 | buy |
| Ceredex Value Advisors LLC | 58,216 | 58,791 | +575 | 0.26 | 0.30 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 59,441 | 58,399 | -1,042 | 0.75 | 0.79 | +0.04 | sell |
| JANE STREET GROUP, LLC | 10,577 | 57,488 | +46,911 | 0.00 | 0.02 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 62,349 | 56,817 | -5,532 | 0.27 | 0.25 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 56,667 | 56,626 | -41 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,706 | 55,506 | -2,200 | 0.03 | 0.03 | +0.00 | sell |
| WHITTIER TRUST CO | 53,204 | 55,479 | +2,275 | 0.20 | 0.21 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,368 | 55,285 | +17,917 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,311 | 54,647 | -1,664 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 48,128 | 52,696 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 51,175 | 52,041 | +866 | 0.59 | 0.52 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 81,269 | 50,809 | -30,460 | 0.13 | 0.09 | -0.04 | sell |
| MACQUARIE GROUP LTD | 52,842 | 50,112 | -2,730 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 54,778 | 49,688 | -5,090 | 0.12 | 0.12 | -0.00 | sell |
| First Eagle Investment Management, LLC | 45,757 | 48,892 | +3,135 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 41,449 | 45,618 | +4,169 | 0.42 | 0.41 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,136 | +44,136 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 41,598 | 42,627 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 58,676 | 42,136 | -16,540 | 0.05 | 0.04 | -0.01 | sell |
| ArchPoint Investors | 40,050 | 40,050 | 0 | 4.28 | 4.08 | -0.20 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,117 | 38,465 | +348 | 0.03 | 0.04 | +0.00 | buy |