| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,231,804 | 13,517,378 | +285,574 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 9,389,632 | 8,830,694 | -558,938 | 0.13 | 0.09 | -0.04 | sell |
| FMR LLC | 7,684,906 | 8,485,968 | +801,062 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 4,964,533 | 5,022,525 | +57,992 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,453,454 | +4,453,454 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,049,835 | 4,453,454 | +403,619 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,864,877 | 3,985,737 | +120,860 | 0.33 | 0.36 | +0.04 | buy |
| Boston Partners | 3,443,809 | 3,574,111 | +130,302 | 0.39 | 0.41 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,742,561 | 3,227,066 | +1,484,505 | 0.08 | 0.15 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,918,515 | 3,124,825 | -793,690 | 0.30 | 0.24 | -0.06 | sell |
| Capital International Investors | 2,834,643 | 2,850,167 | +15,524 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,932,701 | 2,832,718 | -99,983 | 0.02 | 0.02 | +0.00 | sell |
| Himalaya Capital Management LLC | 2,776,351 | 2,776,351 | 0 | 9.26 | 9.68 | +0.42 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,915,445 | 1,912,376 | -3,069 | 0.04 | 0.04 | +0.00 | sell |
| Capital Research Global Investors | 1,852,065 | 1,873,243 | +21,178 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,749,629 | 1,721,570 | -28,059 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,692,743 | 1,717,034 | +24,291 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,650,048 | +1,650,048 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,656,157 | 1,626,223 | -29,934 | 0.73 | 0.76 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,475,832 | 1,439,451 | -36,381 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,428,774 | 1,330,518 | -98,256 | 0.08 | 0.08 | +0.00 | sell |
| CITADEL ADVISORS LLC | 406,556 | 1,316,230 | +909,674 | 0.03 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 1,191,960 | 1,231,251 | +39,291 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,225,115 | 1,186,619 | -38,496 | 0.09 | 0.09 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,321,807 | 1,093,452 | -1,228,355 | 0.03 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,066,901 | 1,012,810 | -54,091 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 699,358 | 869,286 | +169,928 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 809,659 | 850,754 | +41,095 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 862,781 | 825,265 | -37,516 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 793,846 | 803,525 | +9,679 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,992,948 | 754,178 | -1,238,770 | 0.15 | 0.06 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 769,449 | 749,354 | -20,095 | 0.18 | 0.19 | +0.01 | sell |
| Fisher Asset Management, LLC | 735,580 | 713,888 | -21,692 | 0.03 | 0.03 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 805,956 | 649,641 | -156,315 | 0.36 | 0.27 | -0.09 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 612,464 | 612,470 | +6 | 1.79 | 2.10 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 442,615 | 606,964 | +164,349 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 598,656 | +598,656 | 0.00 | 0.14 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 516,917 | 516,409 | -508 | 0.18 | 0.19 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,421 | 502,415 | -6,006 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 239,256 | 461,479 | +222,223 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 600,062 | 460,777 | -139,285 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 342,828 | 431,554 | +88,726 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 544,425 | 422,267 | -122,158 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 509,624 | 418,269 | -91,355 | 0.45 | 0.41 | -0.04 | sell |
| JANE STREET GROUP, LLC | 317,918 | 404,434 | +86,516 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 380,411 | 373,488 | -6,923 | 0.03 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,513 | 355,441 | +182,928 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 330,177 | 345,590 | +15,413 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 471,810 | 344,101 | -127,709 | 0.60 | 0.47 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 334,065 | 337,516 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 343,844 | 304,525 | -39,319 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 338,848 | 302,318 | -36,530 | 0.12 | 0.12 | -0.00 | sell |
| Fiera Capital Corp | 528,327 | 302,159 | -226,168 | 0.19 | 0.14 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 319,221 | 300,502 | -18,719 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 531,093 | 292,300 | -238,793 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,413 | 287,957 | +8,544 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 300,145 | 287,545 | -12,600 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,033 | 286,585 | -15,448 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 288,730 | 285,530 | -3,200 | 0.07 | 0.07 | +0.00 | sell |
| Swiss National Bank | 272,200 | 276,200 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 264,173 | 263,412 | -761 | 0.33 | 0.34 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 263,333 | 260,233 | -3,100 | 0.04 | 0.05 | +0.00 | sell |
| Erste Asset Management GmbH | 55,097 | 245,122 | +190,025 | 0.05 | 0.25 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 210,029 | 237,544 | +27,515 | 0.03 | 0.03 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 239,883 | 236,785 | -3,098 | 0.35 | 0.37 | +0.02 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 57,399 | 226,725 | +169,326 | 0.09 | 0.41 | +0.32 | buy |
| Handelsbanken Fonder AB | 296,800 | 223,380 | -73,420 | 0.11 | 0.08 | -0.02 | sell |
| ZWJ INVESTMENT COUNSEL INC | 218,630 | 215,843 | -2,787 | 0.84 | 0.90 | +0.06 | sell |
| Quantinno Capital Management LP | 205,072 | 214,982 | +9,910 | 0.04 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 184,625 | 209,008 | +24,383 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,665 | 200,871 | -14,794 | 0.05 | 0.05 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 193,148 | +193,148 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 207,901 | 191,615 | -16,286 | 0.07 | 0.07 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,668 | 189,023 | +158,355 | 0.00 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 184,271 | 183,253 | -1,018 | 0.15 | 0.17 | +0.01 | sell |
| Legal & General Group Plc | 181,745 | 178,949 | -2,796 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 166,469 | 166,183 | -286 | 0.07 | 0.08 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,279 | 165,885 | +2,606 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,369 | 165,321 | -109,048 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 160,632 | 160,632 | 0 | 0.12 | 0.14 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,760 | 159,976 | -3,784 | 0.02 | 0.02 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 187,024 | 157,904 | -29,120 | 4.27 | 3.89 | -0.37 | sell |
| HRT FINANCIAL LP | 198,632 | 157,157 | -41,475 | 0.05 | 0.04 | -0.02 | sell |
| Janney Montgomery Scott LLC | 136,114 | 153,779 | +17,665 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,077 | 151,156 | -2,921 | 0.03 | 0.04 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 146,191 | 150,582 | +4,391 | 0.55 | 0.60 | +0.05 | buy |
| DnB Asset Management AS | 148,986 | 148,627 | -359 | 0.06 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 183,243 | 128,165 | -55,078 | 0.02 | 0.02 | -0.01 | sell |
| Access Investment Management LLC | 126,250 | 126,596 | +346 | 3.59 | 4.18 | +0.60 | buy |
| Carmel Capital Management L.L.C. | 126,080 | 125,880 | -200 | 3.85 | 3.56 | -0.29 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 124,474 | 124,739 | +265 | 0.28 | 0.30 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,159 | 121,277 | -1,882 | 0.02 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 109,201 | 114,604 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 96,292 | 114,481 | +18,189 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,826 | 107,977 | +49,151 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 123,169 | 101,186 | -21,983 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 72,739 | 95,834 | +23,095 | 0.04 | 0.06 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 95,692 | +95,692 | 0.00 | 0.32 | +0.32 | buy |
| Focus Partners Wealth | 89,207 | 92,527 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,971 | 92,285 | -3,686 | 0.12 | 0.12 | -0.00 | sell |