| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,380,896 | 10,240,809 | -140,087 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 9,871,533 | 9,875,283 | +3,750 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 5,639,124 | 5,126,720 | -512,404 | 0.12 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,407,721 | 3,857,211 | +2,449,490 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,105,762 | 3,081,454 | -24,308 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,525,566 | 2,781,405 | -744,161 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,039,314 | 2,515,878 | +476,564 | 0.08 | 0.10 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,175,748 | 2,141,075 | -34,673 | 0.17 | 0.17 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,823,800 | 2,062,014 | +238,214 | 0.82 | 0.89 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,547 | 1,808,242 | +34,695 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,608,829 | 1,616,178 | +7,349 | 0.05 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,143,642 | 1,541,336 | +397,694 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,339,948 | 1,410,335 | +70,387 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 509,927 | 1,223,665 | +713,738 | 0.06 | 0.12 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 757,395 | 1,194,859 | +437,464 | 0.20 | 0.30 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 1,031,448 | 1,074,044 | +42,596 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,032,470 | 1,067,389 | +34,919 | 0.09 | 0.09 | -0.00 | buy |
| FMR LLC | 1,698,970 | 1,052,559 | -646,411 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 1,068,491 | 1,012,795 | -55,696 | 0.17 | 0.17 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,038,739 | 1,011,179 | -27,560 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,050,157 | 985,466 | -64,691 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,025,852 | 923,183 | -102,669 | 0.11 | 0.10 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 793,237 | 894,511 | +101,274 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 816,150 | 888,110 | +71,960 | 0.24 | 0.26 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,059,850 | 887,725 | -172,125 | 0.67 | 0.62 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 730,717 | 868,451 | +137,734 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 909,231 | 806,542 | -102,689 | 2.29 | 2.13 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,383,768 | 803,283 | -580,485 | 0.45 | 0.26 | -0.19 | sell |
| MORGAN STANLEY | 770,969 | 788,210 | +17,241 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 743,586 | 762,312 | +18,726 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 836,953 | 730,749 | -106,204 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 799,442 | 718,138 | -81,304 | 0.05 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,053 | 695,496 | -2,557 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 783,103 | 692,753 | -90,350 | 0.13 | 0.12 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 437,614 | 645,280 | +207,666 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 755,862 | 619,391 | -136,471 | 0.64 | 0.52 | -0.11 | sell |
| Capital Research Global Investors | 644,233 | 602,521 | -41,712 | 0.02 | 0.01 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 708,000 | 571,000 | -137,000 | 0.40 | 0.41 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 504,012 | 505,641 | +1,629 | 0.11 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 460,005 | 502,746 | +42,741 | 0.08 | 0.08 | +0.00 | buy |
| Polar Capital Holdings Plc | 445,859 | 486,430 | +40,571 | 0.29 | 0.30 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 495,176 | 464,049 | -31,127 | 0.04 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 448,393 | 425,290 | -23,103 | 1.47 | 1.31 | -0.15 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 318,201 | 420,092 | +101,891 | 0.37 | 0.48 | +0.10 | buy |
| MACQUARIE GROUP LTD | 383,109 | 395,008 | +11,899 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 486,784 | 377,943 | -108,841 | 0.05 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 338,269 | 362,603 | +24,334 | 0.60 | 0.66 | +0.06 | buy |
| REINHART PARTNERS, LLC. | 453,119 | 362,551 | -90,568 | 1.90 | 1.50 | -0.40 | sell |
| Freestone Grove Partners LP | 2,439 | 362,202 | +359,763 | 0.00 | 0.34 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,700 | 361,197 | +30,497 | 0.27 | 0.30 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 359,025 | 358,800 | -225 | 1.92 | 1.75 | -0.17 | sell |
| Aberdeen Group plc | 350,909 | 351,831 | +922 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 375,956 | 350,785 | -25,171 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 351,121 | 341,734 | -9,387 | 2.29 | 2.22 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 278,395 | 332,659 | +54,264 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,082 | 331,456 | -174,626 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,757 | 315,519 | -69,238 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 980,396 | 311,654 | -668,742 | 0.10 | 0.03 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 272,729 | 284,169 | +11,440 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 132,604 | 279,713 | +147,109 | 0.09 | 0.17 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,497 | 271,876 | +43,379 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 254,447 | 270,222 | +15,775 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 268,116 | 265,957 | -2,159 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 260,380 | 254,188 | -6,192 | 0.04 | 0.03 | -0.00 | sell |
| STRS OHIO | 320,593 | 243,286 | -77,307 | 0.15 | 0.11 | -0.03 | sell |
| BRAUN STACEY ASSOCIATES INC | 204,706 | 223,673 | +18,967 | 0.91 | 0.93 | +0.02 | buy |
| Retirement Systems of Alabama | 223,125 | 221,709 | -1,416 | 0.10 | 0.09 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 203,499 | 220,220 | +16,721 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 193,665 | 219,400 | +25,735 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 218,864 | 216,972 | -1,892 | 0.09 | 0.08 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 217,519 | 216,106 | -1,413 | 0.07 | 0.07 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 82,521 | 210,712 | +128,191 | 0.08 | 0.17 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 216,676 | 208,456 | -8,220 | 0.15 | 0.14 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 141,920 | 206,642 | +64,722 | 0.19 | 0.37 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 264,958 | 206,300 | -58,658 | 0.03 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 205,323 | 205,941 | +618 | 0.68 | 0.69 | +0.01 | buy |
| Integral Health Asset Management, LLC | 320,000 | 200,000 | -120,000 | 3.67 | 1.85 | -1.81 | sell |
| Neuberger Berman Group LLC | 196,787 | 197,402 | +615 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 192,800 | 195,400 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,588 | 194,182 | +49,594 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 204,032 | 187,821 | -16,211 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 176,105 | 176,507 | +402 | 0.03 | 0.03 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 167,637 | +167,637 | 0.00 | 0.52 | +0.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,929 | 166,116 | +58,187 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 199,115 | 163,350 | -35,765 | 0.14 | 0.12 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,949 | 159,790 | +110,841 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 161,073 | 157,052 | -4,021 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,556 | 155,544 | +56,988 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 155,280 | +155,280 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 142,204 | 154,620 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 241,535 | 147,013 | -94,522 | 0.05 | 0.02 | -0.03 | sell |
| Gotham Asset Management, LLC | 61,198 | 144,394 | +83,196 | 0.04 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 56,473 | 140,216 | +83,743 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,861 | 134,625 | +48,764 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,247 | 134,255 | -4,992 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 178,103 | 127,903 | -50,200 | 0.31 | 0.22 | -0.09 | sell |
| Aptus Capital Advisors, LLC | 109,555 | 126,149 | +16,594 | 0.13 | 0.15 | +0.01 | buy |
| Bellevue Group AG | 131,741 | 122,958 | -8,783 | 0.36 | 0.32 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 202,657 | 121,085 | -81,572 | 0.21 | 0.13 | -0.08 | sell |
| Rhenman & Partners Asset Management AB | 136,400 | 119,400 | -17,000 | 2.11 | 1.68 | -0.44 | sell |