| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,886,991 | 18,886,681 | +999,690 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 32,154,119 | 31,479,669 | +674,450 | 0.03 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 670,550 | 1,255,367 | +584,817 | 0.03 | 0.05 | 0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 489,460 | 724,612 | +235,152 | 1.71 | 2.53 | +0.82 | buy |
| CANADA LIFE ASSURANCE Co | 291,961 | 156,111 | +135,850 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,709 | 262,973 | +97,264 | 0.03 | 0.05 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 46,624 | 122,835 | +76,211 | 0.93 | 2.40 | 0.00 | buy |
| Edgestream Partners, L.P. | 115,228 | 187,452 | +72,224 | 0.17 | 0.28 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 490,128 | 554,893 | +64,765 | 0.04 | 0.04 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 385,080 | 444,117 | +59,037 | 0.39 | 0.45 | 0.00 | buy |