| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,092,987 | 8,992,612 | -100,375 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,477,929 | 5,692,502 | -785,427 | 0.18 | 0.18 | -0.01 | sell |
| BlackRock, Inc. | 5,680,781 | 5,686,058 | +5,277 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,370,742 | 3,266,370 | -104,372 | 0.03 | 0.03 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,730,580 | 3,226,787 | +1,496,207 | 0.22 | 0.43 | +0.22 | buy |
| STATE STREET CORP | 3,154,742 | 3,172,410 | +17,668 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,364,312 | 2,255,150 | -109,162 | 0.33 | 0.34 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,098 | 2,034,942 | +7,844 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,913,157 | 1,976,856 | +63,699 | 0.29 | 0.29 | +0.00 | buy |
| Impax Asset Management Group plc | 1,960,819 | 1,708,816 | -252,003 | 1.86 | 1.90 | +0.04 | sell |
| Invesco Ltd. | 1,809,788 | 1,692,180 | -117,608 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 1,517,903 | 1,487,659 | -30,244 | 0.08 | 0.07 | -0.01 | sell |
| DODGE & COX | 344,342 | 1,262,550 | +918,208 | 0.03 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,233 | 1,063,763 | +793,530 | 0.03 | 0.14 | +0.10 | buy |
| Pacer Advisors, Inc. | 1,686,357 | 991,077 | -695,280 | 0.05 | 0.01 | -0.04 | sell |
| NORGES BANK | 0 | 914,850 | +914,850 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 608,296 | 894,371 | +286,075 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,002,457 | 876,978 | -125,479 | 0.12 | 0.11 | -0.01 | sell |
| Champlain Investment Partners, LLC | 941,927 | 830,647 | -111,280 | 1.16 | 1.50 | +0.34 | sell |
| FENIMORE ASSET MANAGEMENT INC | 874,679 | 819,203 | -55,476 | 2.85 | 3.04 | +0.18 | sell |
| FLOSSBACH VON STORCH SE | 791,020 | 798,104 | +7,084 | 0.51 | 0.56 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 620,175 | 784,354 | +164,179 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 765,995 | 748,352 | -17,643 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,005 | 720,142 | +718,137 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 693,067 | 706,990 | +13,923 | 0.02 | 0.03 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 689,900 | 689,900 | 0 | 0.50 | 0.54 | +0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,989 | 667,134 | +8,145 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 724,802 | 655,587 | -69,215 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 336,945 | 554,821 | +217,876 | 0.04 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,386 | 522,727 | +12,341 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 685,276 | 494,336 | -190,940 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 389,216 | 489,441 | +100,225 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 616,079 | 488,108 | -127,971 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 496,455 | 483,687 | -12,768 | 0.02 | 0.02 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 489,700 | 474,963 | -14,737 | 1.51 | 1.58 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,981 | 463,262 | +269,281 | 0.02 | 0.05 | +0.03 | buy |
| Boston Trust Walden Corp | 382,246 | 462,703 | +80,457 | 0.46 | 0.62 | +0.16 | buy |
| Robeco Schweiz AG | 271,089 | 412,636 | +141,547 | 0.99 | 1.65 | +0.65 | buy |
| Pictet Asset Management Holding SA | 739,327 | 411,060 | -328,267 | 0.12 | 0.07 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 398,283 | 401,998 | +3,715 | 0.27 | 0.30 | +0.03 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 406,475 | 391,475 | -15,000 | 3.59 | 4.13 | +0.54 | sell |
| Findlay Park Partners LLP | 444,899 | 370,399 | -74,500 | 0.76 | 0.84 | +0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 344,200 | 359,152 | +14,952 | 1.12 | 1.22 | +0.10 | buy |
| JPMORGAN CHASE & CO | 407,052 | 348,333 | -58,719 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 401,656 | 347,369 | -54,287 | 0.00 | 0.00 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 335,939 | 335,939 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Interval Partners, LP | 0 | 333,774 | +333,774 | 0.00 | 1.39 | +1.39 | buy |
| Schonfeld Strategic Advisors LLC | 10,205 | 295,711 | +285,506 | 0.01 | 0.26 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 316,222 | 277,143 | -39,079 | 0.04 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 244,476 | 273,476 | +29,000 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 353,884 | 269,304 | -84,580 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 262,617 | +262,617 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,218 | 257,896 | +139,678 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,337 | 257,008 | -72,329 | 0.08 | 0.07 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 302,897 | 241,162 | -61,735 | 0.41 | 0.35 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 273,683 | 237,277 | -36,406 | 0.07 | 0.07 | +0.00 | sell |
| HSBC HOLDINGS PLC | 253,997 | 234,189 | -19,808 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 162,887 | 223,912 | +61,025 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 222,858 | 215,525 | -7,333 | 0.06 | 0.05 | -0.01 | sell |
| Maren Capital LLC | 248,908 | 214,994 | -33,914 | 2.26 | 2.06 | -0.20 | sell |
| Swiss National Bank | 217,800 | 205,900 | -11,900 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 198,795 | 204,407 | +5,612 | 0.04 | 0.05 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 154,800 | 188,900 | +34,100 | 0.73 | 0.99 | +0.26 | buy |
| Evelyn Partners Investment Management LLP | 169,727 | 185,359 | +15,632 | 0.78 | 0.91 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 238,057 | 184,992 | -53,065 | 0.16 | 0.13 | -0.03 | sell |
| GABELLI FUNDS LLC | 190,900 | 181,100 | -9,800 | 0.21 | 0.22 | +0.01 | sell |
| Qube Research & Technologies Ltd | 311,552 | 179,394 | -132,158 | 0.07 | 0.05 | -0.03 | sell |
| Premier Fund Managers Ltd | 261,588 | 177,899 | -83,689 | 1.74 | 1.84 | +0.09 | sell |
| Nuveen, LLC | 163,056 | 175,697 | +12,641 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 159,934 | 171,472 | +11,538 | 0.32 | 0.35 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 174,399 | 170,799 | -3,600 | 0.28 | 0.29 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 221,000 | 170,100 | -50,900 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 174,571 | 169,115 | -5,456 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,124 | 168,737 | -205,387 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,764 | 165,595 | -13,169 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 170,659 | 164,942 | -5,717 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,619 | 160,520 | +6,901 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,809 | 157,111 | +149,302 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 43,626 | 155,244 | +111,618 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 172,312 | 153,794 | -18,518 | 0.05 | 0.05 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,106 | 153,579 | -527 | 0.04 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 422,936 | 136,300 | -286,636 | 0.23 | 0.09 | -0.15 | sell |
| Russell Investments Group, Ltd. | 109,700 | 134,578 | +24,878 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,167 | 132,591 | -3,576 | 0.02 | 0.02 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 132,563 | 132,533 | -30 | 0.37 | 0.41 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 128,236 | 126,019 | -2,217 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 114,638 | 121,528 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 121,238 | 120,375 | -863 | 3.09 | 3.47 | +0.38 | sell |
| D. E. Shaw & Co., Inc. | 250,789 | 119,470 | -131,319 | 0.03 | 0.02 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 162,594 | 117,447 | -45,147 | 2.69 | 2.30 | -0.39 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,842 | 113,410 | -36,432 | 0.06 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 112,957 | 112,957 | 0 | 0.03 | 0.05 | +0.02 | hold |
| HARVEY INVESTMENT CO LLC | 109,344 | 110,189 | +845 | 1.90 | 2.09 | +0.19 | buy |
| Port Capital LLC | 109,791 | 109,158 | -633 | 0.74 | 0.84 | +0.09 | sell |
| Engineers Gate Manager LP | 8,037 | 107,661 | +99,624 | 0.01 | 0.23 | +0.21 | buy |
| Tredje AP-fonden | 10,571 | 104,878 | +94,307 | 0.01 | 0.14 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 113,506 | 104,652 | -8,854 | 0.44 | 0.42 | -0.02 | sell |
| SEI INVESTMENTS CO | 152,141 | 103,663 | -48,478 | 0.03 | 0.02 | -0.01 | sell |
| Curi Capital, LLC | 97,632 | 102,095 | +4,463 | 0.29 | 0.32 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 100,035 | 99,835 | -200 | 0.35 | 0.41 | +0.06 | sell |