| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,378,170 | 15,610,753 | +232,583 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,849,921 | 5,849,396 | -525 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,165,384 | 5,647,843 | +482,459 | 1.14 | 0.95 | -0.18 | buy |
| Bank of New York Mellon Corp | 3,427,361 | 4,279,247 | +851,886 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,489,047 | 3,623,126 | +134,079 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 3,606,297 | 3,592,942 | -13,355 | 0.18 | 0.16 | -0.02 | sell |
| Impax Asset Management Group plc | 3,792,091 | 3,575,540 | -216,551 | 0.76 | 0.63 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,497,432 | 3,435,807 | +938,375 | 0.04 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,124,188 | 3,359,095 | +234,907 | 0.78 | 0.72 | -0.06 | buy |
| FMR LLC | 3,462,473 | 3,043,203 | -419,270 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 3,075,812 | 2,847,011 | -228,801 | 0.87 | 0.74 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,537,469 | 2,672,541 | +135,072 | 0.01 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 1,783,399 | 2,658,056 | +874,657 | 2.94 | 3.64 | +0.69 | buy |
| MORGAN STANLEY | 1,844,697 | 2,448,028 | +603,331 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,899,085 | 1,936,845 | +37,760 | 0.02 | 0.01 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 1,882,183 | +1,882,183 | 0.00 | 0.79 | +0.79 | buy |
| FIL Ltd | 1,817,643 | 1,816,286 | -1,357 | 0.10 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,595,089 | 1,807,425 | +212,336 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,687,583 | 1,738,450 | +50,867 | 0.05 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,008,227 | 1,562,739 | +554,512 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,441,933 | 1,439,983 | -1,950 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,100,997 | 1,402,864 | +301,867 | 0.07 | 0.08 | +0.01 | buy |
| Handelsbanken Fonder AB | 3,827,002 | 1,353,372 | -2,473,630 | 0.93 | 0.27 | -0.66 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,362,041 | 1,350,849 | -11,192 | 0.24 | 0.21 | -0.03 | sell |
| Channing Capital Management, LLC | 1,411,119 | 1,348,107 | -63,012 | 2.08 | 1.68 | -0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 1,313,449 | 1,338,330 | +24,881 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,168,110 | 1,337,145 | +169,035 | 6.71 | 6.93 | +0.21 | buy |
| Pictet Asset Management Holding SA | 1,332,802 | 1,291,276 | -41,526 | 0.07 | 0.07 | -0.01 | sell |
| Empower Advisory Group, LLC | 1,089,802 | 1,289,785 | +199,983 | 0.21 | 0.22 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,447,252 | 1,252,288 | -194,964 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 1,492,158 | 1,170,069 | -322,089 | 0.39 | 0.28 | -0.10 | sell |
| Amundi | 1,376,497 | 1,102,812 | -273,685 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 937,416 | 1,086,609 | +149,193 | 0.13 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 351,227 | 1,060,670 | +709,443 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,624 | 1,032,450 | +28,826 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 1,035,101 | 996,263 | -38,838 | 1.82 | 1.51 | -0.30 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 953,869 | 865,013 | -88,856 | 0.02 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 734,714 | 849,714 | +115,000 | 3.58 | 3.57 | -0.00 | buy |
| Erste Asset Management GmbH | 762,603 | 832,237 | +69,634 | 0.56 | 0.52 | -0.04 | buy |
| Invesco Ltd. | 523,875 | 800,057 | +276,182 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 771,941 | 779,151 | +7,210 | 0.05 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 675,822 | 740,877 | +65,055 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 184,446 | 736,549 | +552,103 | 0.13 | 0.13 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 491,255 | 680,655 | +189,400 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 629,795 | 668,413 | +38,618 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 694,109 | 664,555 | -29,554 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 555,811 | 602,026 | +46,215 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 564,094 | 580,766 | +16,672 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 572,100 | 569,676 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 298,521 | 545,368 | +246,847 | 0.12 | 0.19 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 450,317 | 525,190 | +74,873 | 0.86 | 0.93 | +0.07 | buy |
| Tredje AP-fonden | 475,369 | 518,104 | +42,735 | 0.30 | 0.25 | -0.05 | buy |
| UniSuper Management Pty Ltd | 477,609 | 478,809 | +1,200 | 0.26 | 0.21 | -0.05 | buy |
| Swiss National Bank | 497,400 | 477,700 | -19,700 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 474,849 | 476,167 | +1,318 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 732,739 | 466,458 | -266,281 | 0.25 | 0.14 | -0.11 | sell |
| NFC Investments, LLC | 450,893 | 465,868 | +14,975 | 6.95 | 6.23 | -0.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 434,059 | 459,359 | +25,300 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 467,304 | 451,793 | -15,511 | 0.03 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 155,000 | 441,858 | +286,858 | 0.15 | 0.48 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 457,722 | 438,401 | -19,321 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 444,095 | 438,318 | -5,777 | 0.04 | 0.03 | -0.01 | sell |
| Arnhold LLC | 327,534 | 429,390 | +101,856 | 1.82 | 2.11 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 402,828 | 427,009 | +24,181 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 37,633 | 392,165 | +354,532 | 0.00 | 0.03 | +0.03 | buy |
| CFO4Life Group, LLC | 364,120 | 364,036 | -84 | 3.47 | 3.07 | -0.39 | sell |
| ABN AMRO Bank N.V. | 262,906 | 332,838 | +69,932 | 0.22 | 0.23 | +0.02 | buy |
| Retirement Systems of Alabama | 327,805 | 328,332 | +527 | 0.07 | 0.06 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 282,170 | 327,614 | +45,444 | 0.38 | 0.39 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,133 | 319,348 | +187,215 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 387,252 | 315,545 | -71,707 | 0.03 | 0.13 | +0.10 | sell |
| Leeward Investments, LLC - MA | 301,846 | 313,917 | +12,071 | 0.71 | 0.65 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 394,675 | 294,626 | -100,049 | 0.16 | 0.11 | -0.05 | sell |
| MACQUARIE GROUP LTD | 307,198 | 289,069 | -18,129 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 287,082 | 287,893 | +811 | 0.03 | 0.02 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 244,179 | 269,875 | +25,696 | 0.58 | 0.56 | -0.02 | buy |
| Point72 Asset Management, L.P. | 75,300 | 266,288 | +190,988 | 0.01 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 297,627 | 264,797 | -32,830 | 0.12 | 0.09 | -0.03 | sell |
| ROYAL BANK OF CANADA | 458,842 | 257,647 | -201,195 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 257,116 | 257,636 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Rheos Capital Works Inc. | 250,000 | 250,000 | 0 | 0.69 | 0.56 | -0.13 | hold |
| Overbrook Management Corp | 213,266 | 247,566 | +34,300 | 2.15 | 3.10 | +0.95 | buy |
| Holocene Advisors, LP | 0 | 240,929 | +240,929 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 173,783 | 240,075 | +66,292 | 0.09 | 0.10 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 192,129 | 238,949 | +46,820 | 0.93 | 0.99 | +0.06 | buy |
| AXA S.A. | 616,951 | 238,298 | -378,653 | 0.10 | 0.03 | -0.07 | sell |
| Cerity Partners LLC | 42,606 | 233,171 | +190,565 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 204,650 | 229,280 | +24,630 | 0.04 | 0.03 | -0.00 | buy |
| ING GROEP NV | 38,200 | 227,900 | +189,700 | 0.02 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 227,056 | 227,212 | +156 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 224,664 | 219,105 | -5,559 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,620 | 216,917 | -6,703 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 176,024 | 216,461 | +40,437 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,738 | 213,617 | -8,121 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 243,863 | 213,028 | -30,835 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 215,483 | 211,165 | -4,318 | 0.04 | 0.04 | -0.01 | sell |
| Maven Securities LTD | 200,000 | 210,000 | +10,000 | 1.14 | 0.58 | -0.55 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 204,704 | 208,203 | +3,499 | 0.18 | 0.16 | -0.02 | buy |
| Neuberger Berman Group LLC | 204,158 | 190,734 | -13,424 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,579 | 187,379 | -1,200 | 0.02 | 0.02 | -0.00 | sell |