| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,191,507 | 9,092,987 | -98,520 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,266,233 | 6,477,929 | +211,696 | 0.20 | 0.18 | -0.02 | buy |
| BlackRock, Inc. | 5,785,844 | 5,680,781 | -105,063 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,133,461 | 3,370,742 | +237,281 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,099,752 | 3,154,742 | +54,990 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 805,188 | 2,364,312 | +1,559,124 | 0.13 | 0.33 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,000,861 | 2,027,098 | +26,237 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 1,966,455 | 1,960,819 | -5,636 | 1.98 | 1.86 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 1,766,539 | 1,913,157 | +146,618 | 0.35 | 0.29 | -0.06 | buy |
| Invesco Ltd. | 1,559,341 | 1,809,788 | +250,447 | 0.05 | 0.05 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 493,451 | 1,730,580 | +1,237,129 | 0.07 | 0.22 | +0.15 | buy |
| Pacer Advisors, Inc. | 2,186,380 | 1,686,357 | -500,023 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 1,278,688 | 1,517,903 | +239,215 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 943,862 | 1,002,457 | +58,595 | 0.13 | 0.12 | -0.01 | buy |
| Champlain Investment Partners, LLC | 1,006,349 | 941,927 | -64,422 | 1.23 | 1.16 | -0.08 | sell |
| FENIMORE ASSET MANAGEMENT INC | 872,652 | 874,679 | +2,027 | 3.06 | 2.85 | -0.20 | buy |
| FLOSSBACH VON STORCH SE | 640,792 | 791,020 | +150,228 | 0.46 | 0.51 | +0.05 | buy |
| NORTHERN TRUST CORP | 772,694 | 765,995 | -6,699 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 659,846 | 739,327 | +79,481 | 0.12 | 0.12 | -0.00 | buy |
| Fisher Asset Management, LLC | 707,223 | 724,802 | +17,579 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 850,135 | 693,067 | -157,068 | 0.03 | 0.02 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 689,900 | 689,900 | 0 | 0.57 | 0.50 | -0.07 | hold |
| GOLDMAN SACHS GROUP INC | 489,335 | 685,276 | +195,941 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,111 | 658,989 | -2,122 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,489,297 | 636,943 | -852,354 | 0.17 | 0.06 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 602,584 | 620,175 | +17,591 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 654,149 | 616,079 | -38,070 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 697,920 | 608,296 | -89,624 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 503,395 | 510,386 | +6,991 | 0.17 | 0.13 | -0.04 | buy |
| Legal & General Group Plc | 477,230 | 496,455 | +19,225 | 0.02 | 0.02 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 497,898 | 489,700 | -8,198 | 1.86 | 1.51 | -0.35 | sell |
| Findlay Park Partners LLP | 452,899 | 444,899 | -8,000 | 0.82 | 0.76 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 231,922 | 422,936 | +191,014 | 0.15 | 0.23 | +0.08 | buy |
| JPMORGAN CHASE & CO | 482,815 | 407,052 | -75,763 | 0.01 | 0.00 | -0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 406,225 | 406,475 | +250 | 3.84 | 3.59 | -0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 401,728 | 401,656 | -72 | 0.01 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 438,664 | 398,283 | -40,381 | 0.32 | 0.27 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 380,582 | 389,216 | +8,634 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 381,517 | 382,246 | +729 | 0.48 | 0.46 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,014,768 | 374,124 | -1,640,644 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 1,333,169 | 353,884 | -979,285 | 0.09 | 0.02 | -0.07 | sell |
| DODGE & COX | 0 | 344,342 | +344,342 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 297,048 | 344,200 | +47,152 | 1.08 | 1.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 90,481 | 336,945 | +246,464 | 0.01 | 0.04 | +0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 335,939 | 335,939 | 0 | 0.05 | 0.05 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 60,228 | 329,337 | +269,109 | 0.02 | 0.08 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,160 | 316,222 | +1,062 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 652,664 | 311,552 | -341,112 | 0.16 | 0.07 | -0.09 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 310,743 | 302,897 | -7,846 | 0.49 | 0.41 | -0.08 | sell |
| Squarepoint Ops LLC | 264,492 | 290,131 | +25,639 | 0.10 | 0.10 | -0.00 | buy |
| Allianz Asset Management GmbH | 444,951 | 288,572 | -156,379 | 0.10 | 0.06 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 302,866 | 273,683 | -29,183 | 0.09 | 0.07 | -0.02 | sell |
| Robeco Schweiz AG | 237,337 | 271,089 | +33,752 | 0.96 | 0.99 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 609,872 | 270,233 | -339,639 | 0.10 | 0.03 | -0.06 | sell |
| Premier Fund Managers Ltd | 301,315 | 261,588 | -39,727 | 1.94 | 1.74 | -0.19 | sell |
| HSBC HOLDINGS PLC | 250,150 | 253,997 | +3,847 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,111 | 250,789 | +168,678 | 0.01 | 0.03 | +0.02 | buy |
| Maren Capital LLC | 236,000 | 248,908 | +12,908 | 2.50 | 2.26 | -0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,186 | 244,476 | +175,290 | 0.02 | 0.06 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 606,997 | 238,057 | -368,940 | 0.46 | 0.16 | -0.30 | sell |
| Corient Private Wealth LLC | 221,792 | 222,858 | +1,066 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 163,700 | 221,000 | +57,300 | 0.06 | 0.07 | +0.01 | buy |
| BAMCO INC /NY/ | 220,991 | 218,922 | -2,069 | 0.11 | 0.09 | -0.01 | sell |
| Swiss National Bank | 228,000 | 217,800 | -10,200 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 208,105 | 198,795 | -9,310 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,163 | 193,981 | +82,818 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 193,400 | 190,900 | -2,500 | 0.24 | 0.21 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,408 | 178,764 | -5,644 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 173,298 | 174,571 | +1,273 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 175,149 | 174,399 | -750 | 0.30 | 0.28 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 177,024 | 172,312 | -4,712 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 177,973 | 170,659 | -7,314 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,525 | 170,425 | +161,900 | 0.00 | 0.04 | +0.03 | buy |
| Evelyn Partners Investment Management LLP | 177,001 | 169,727 | -7,274 | 0.95 | 0.78 | -0.17 | sell |
| Nuveen, LLC | 163,870 | 163,056 | -814 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 380,063 | 162,887 | -217,176 | 0.06 | 0.02 | -0.04 | sell |
| NUANCE INVESTMENTS, LLC | 80,371 | 162,594 | +82,223 | 1.10 | 2.69 | +1.60 | buy |
| ASR Vermogensbeheer N.V. | 141,390 | 159,934 | +18,544 | 0.32 | 0.32 | -0.01 | buy |
| AE Wealth Management LLC | 152,432 | 158,841 | +6,409 | 0.20 | 0.16 | -0.03 | buy |
| BLI - Banque de Luxembourg Investments | 93,000 | 154,800 | +61,800 | 0.47 | 0.73 | +0.26 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,549 | 154,106 | +557 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,793 | 153,619 | +11,826 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 143,447 | 152,141 | +8,694 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,793 | 150,633 | +50,840 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,457 | 149,842 | -21,615 | 0.07 | 0.06 | -0.02 | sell |
| COMERICA BANK | 142,008 | 140,050 | -1,958 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,204 | 136,167 | -37 | 0.03 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 103,553 | 132,563 | +29,010 | 0.30 | 0.37 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 137,939 | 128,236 | -9,703 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 40,168 | 126,989 | +86,821 | 0.51 | 0.75 | +0.24 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 241,343 | 121,238 | -120,105 | 3.07 | 3.09 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,858 | 118,218 | +77,360 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 113,297 | 116,814 | +3,517 | 0.03 | 0.03 | -0.00 | buy |
| DF DENT & CO INC | 132,785 | 116,241 | -16,544 | 0.30 | 0.24 | -0.05 | sell |
| CITIGROUP INC | 99,329 | 114,638 | +15,309 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 113,506 | 113,506 | 0 | 0.49 | 0.44 | -0.06 | hold |
| DekaBank Deutsche Girozentrale | 112,957 | 112,957 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Port Capital LLC | 181,435 | 109,791 | -71,644 | 1.35 | 0.74 | -0.61 | sell |
| Russell Investments Group, Ltd. | 75,801 | 109,700 | +33,899 | 0.02 | 0.02 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 87,736 | 109,344 | +21,608 | 1.69 | 1.90 | +0.21 | buy |