| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,989,127 | 6,884,501 | -104,626 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 4,212,957 | 5,917,616 | +1,704,659 | 2.88 | 2.83 | -0.05 | buy |
| Independent Franchise Partners LLP | 3,308,566 | 4,600,771 | +1,292,205 | 5.31 | 5.10 | -0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,892,004 | 3,567,263 | +1,675,259 | 0.25 | 0.26 | +0.01 | buy |
| STATE STREET CORP | 3,409,761 | 3,266,779 | -142,982 | 0.03 | 0.02 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 963,984 | 3,135,774 | +2,171,790 | 0.31 | 0.66 | +0.35 | buy |
| MORGAN STANLEY | 2,495,575 | 2,377,678 | -117,897 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,218,890 | 2,212,980 | -5,910 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 4,004,093 | 2,022,839 | -1,981,254 | 0.16 | 0.08 | -0.08 | sell |
| Invesco Ltd. | 1,388,317 | 2,021,101 | +632,784 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,274,822 | 1,774,623 | +499,801 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 40,126 | 1,690,528 | +1,650,402 | 0.02 | 0.44 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,694 | 1,127,145 | +821,451 | 0.11 | 0.15 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,181,830 | 1,083,848 | -97,982 | 0.10 | 0.06 | -0.04 | sell |
| UBS Group AG | 875,457 | 1,023,293 | +147,836 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 593,726 | 875,771 | +282,045 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 929,860 | 871,137 | -58,723 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 483,272 | 773,771 | +290,499 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 626,767 | 772,054 | +145,287 | 0.03 | 0.03 | -0.01 | buy |
| Black Creek Investment Management Inc. | 9,904 | 636,762 | +626,858 | 0.12 | 5.41 | +5.29 | buy |
| Madison Asset Management, LLC | 675,398 | 613,257 | -62,141 | 1.96 | 1.20 | -0.76 | sell |
| Legal & General Group Plc | 604,806 | 590,678 | -14,128 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 458,406 | 499,270 | +40,864 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,872 | 484,933 | -113,939 | 0.03 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,361 | 483,379 | +24,018 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 676,928 | 480,251 | -196,677 | 0.05 | 0.02 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 444,215 | 475,430 | +31,215 | 0.07 | 0.05 | -0.02 | buy |
| Nuveen, LLC | 452,384 | 431,866 | -20,518 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 424,463 | 423,674 | -789 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 456,789 | 386,453 | -70,336 | 0.07 | 0.04 | -0.03 | sell |
| Bollard Group LLC | 269,744 | 364,462 | +94,718 | 1.79 | 1.76 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 202,349 | 352,627 | +150,278 | 0.09 | 0.09 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 357,160 | 338,893 | -18,267 | 1.72 | 1.10 | -0.63 | sell |
| CITIGROUP INC | 181,971 | 334,891 | +152,920 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 157,854 | 314,074 | +156,220 | 0.15 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 595,567 | 311,407 | -284,160 | 0.11 | 0.04 | -0.07 | sell |
| BARCLAYS PLC | 158,267 | 306,463 | +148,196 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,209 | 305,089 | +226,880 | 0.03 | 0.08 | +0.04 | buy |
| Pacer Advisors, Inc. | 799,243 | 285,593 | -513,650 | 0.03 | 0.16 | +0.13 | sell |
| Pacer Advisors, Inc. | 308,071 | 285,593 | -22,478 | 0.12 | 0.00 | -0.12 | sell |
| ROYAL BANK OF CANADA | 307,736 | 277,918 | -29,818 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 276,085 | 258,772 | -17,313 | 0.10 | 0.06 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 67,667 | 245,851 | +178,184 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 381,513 | 233,117 | -148,396 | 0.37 | 0.14 | -0.23 | sell |
| Clarkston Capital Partners, LLC | 111,867 | 229,592 | +117,725 | 0.65 | 2.77 | +2.12 | buy |
| MACKENZIE FINANCIAL CORP | 197,491 | 229,202 | +31,711 | 0.06 | 0.04 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 922 | 220,726 | +219,804 | 0.00 | 0.02 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 200,418 | 217,617 | +17,199 | 0.69 | 0.50 | -0.20 | buy |
| Swiss National Bank | 207,571 | 211,571 | +4,000 | 0.03 | 0.02 | -0.01 | buy |
| Artisan Partners Limited Partnership | 145,698 | 192,029 | +46,331 | 0.06 | 0.05 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 186,705 | +186,705 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,703 | 182,779 | +92,076 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 194,749 | 177,386 | -17,363 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 189,395 | 171,232 | -18,163 | 0.13 | 0.06 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,735 | 163,566 | -169 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 122,617 | 162,436 | +39,819 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 156,739 | 159,090 | +2,351 | 0.03 | 0.02 | -0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 144,590 | +144,590 | 0.00 | 1.43 | +1.43 | buy |
| Quantinno Capital Management LP | 130,567 | 139,677 | +9,110 | 0.07 | 0.04 | -0.03 | buy |
| HighTower Advisors, LLC | 16,543 | 137,473 | +120,930 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 134,054 | 134,054 | 0 | 0.11 | 0.04 | -0.08 | hold |
| WELLS FARGO & COMPANY/MN | 129,824 | 129,709 | -115 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,520 | 122,773 | -74,747 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 98,859 | 122,430 | +23,571 | 0.01 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 111,500 | 117,400 | +5,900 | 0.02 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,465 | 107,670 | -270,795 | 0.34 | 0.07 | -0.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,996 | 106,668 | -7,328 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,871 | 102,822 | -90,049 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 114,050 | 101,157 | -12,893 | 0.01 | 0.00 | -0.00 | sell |
| Quantum Capital Management, LLC / NJ | 0 | 98,557 | +98,557 | 0.00 | 2.00 | +2.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,933 | 94,566 | -21,367 | 0.07 | 0.04 | -0.03 | sell |
| Distillate Capital Partners LLC | 57,903 | 94,430 | +36,527 | 0.75 | 0.79 | +0.04 | buy |
| CWM, LLC | 57,684 | 91,884 | +34,200 | 0.04 | 0.04 | -0.00 | buy |
| Railway Pension Investments Ltd | 91,378 | 91,378 | 0 | 0.27 | 0.21 | -0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 95,262 | 89,845 | -5,417 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 57,391 | 89,195 | +31,804 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,266 | 86,039 | -1,227 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 83,555 | 76,904 | -6,651 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 67,603 | 73,765 | +6,162 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,084 | 73,375 | -709 | 0.04 | 0.03 | -0.02 | sell |
| Foyston, Gordon, & Payne Inc | 59,911 | 70,749 | +10,838 | 3.29 | 2.58 | -0.71 | buy |
| HRT FINANCIAL LP | 97,479 | 70,665 | -26,814 | 0.08 | 0.03 | -0.05 | sell |
| BANK OF NOVA SCOTIA | 195,279 | 70,494 | -124,785 | 0.07 | 0.02 | -0.05 | sell |
| APG Asset Management N.V. | 82,254 | 70,300 | -11,954 | 0.05 | 0.03 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 37,137 | 69,803 | +32,666 | 1.04 | 1.16 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,258 | 69,695 | +26,437 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 73,534 | 69,639 | -3,895 | 0.01 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 69,340 | +69,340 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,754 | 67,114 | +1,360 | 0.10 | 0.08 | -0.02 | buy |
| AVIVA PLC | 64,392 | 65,979 | +1,587 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 61,190 | 65,792 | +4,602 | 0.02 | 0.01 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 469,337 | 65,756 | -403,581 | 0.14 | 0.01 | -0.12 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,843 | 65,354 | -1,489 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 60,886 | 63,395 | +2,509 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 59,091 | 61,451 | +2,360 | 0.02 | 0.01 | -0.01 | buy |
| Janney Montgomery Scott LLC | 51,923 | 61,182 | +9,259 | 0.03 | 0.02 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 48,383 | 59,383 | +11,000 | 1.14 | 1.03 | -0.11 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 64,001 | 58,476 | -5,525 | 1.77 | 1.18 | -0.59 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,565 | 57,565 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Aberdeen Group plc | 70,386 | 56,814 | -13,572 | 0.03 | 0.01 | -0.01 | sell |