| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 13,080,000 | 12,880,000 | -200,000 | 0.05 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 16,245,000 | 8,674,000 | -7,571,000 | 0.11 | 0.05 | -0.05 | sell |
| INCOME RESEARCH & MANAGEMENT | 8,439,000 | 5,649,000 | -2,790,000 | 11.02 | 7.36 | -3.66 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,000 | 4,804,800 | +4,798,800 | 0.38 | 0.49 | +0.10 | buy |
| VANGUARD GROUP INC | 2,941,994 | 2,954,450 | +12,456 | 0.23 | 0.21 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,500,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,723,880 | 1,540,791 | -183,089 | 1.09 | 0.93 | -0.16 | sell |
| STATE STREET CORP | 1,438,895 | 1,428,351 | -10,544 | 0.25 | 0.23 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,898 | 1,122,041 | -1,857 | 0.54 | 0.50 | -0.04 | sell |
| JPMORGAN CHASE & CO | 685,491 | 962,236 | +276,745 | 0.25 | 0.31 | +0.06 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,310,000 | 885,000 | -425,000 | 0.71 | 0.49 | -0.23 | sell |
| FMR LLC | 837,177 | 801,768 | -35,409 | 0.23 | 0.20 | -0.03 | sell |
| DODGE & COX | 793,922 | 792,046 | -1,876 | 1.79 | 1.67 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 773,139 | 785,351 | +12,212 | 0.29 | 0.26 | -0.02 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 612,203 | 535,944 | -76,259 | 0.44 | 0.37 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 492,367 | 514,336 | +21,969 | 1.04 | 1.02 | -0.02 | buy |
| NORGES BANK | 491,134 | 501,220 | +10,086 | 0.30 | 0.29 | -0.02 | buy |
| MORGAN STANLEY | 427,221 | 427,179 | -42 | 0.13 | 0.12 | -0.01 | sell |
| Fisher Asset Management, LLC | 376,656 | 391,421 | +14,765 | 0.71 | 0.66 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,332 | 387,189 | -101,143 | 1.82 | 1.30 | -0.52 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,822 | 381,953 | -30,869 | 1.90 | 1.63 | -0.27 | sell |
| Ninety One UK Ltd | 342,434 | 347,831 | +5,397 | 3.61 | 3.54 | -0.07 | buy |
| NORTHERN TRUST CORP | 353,635 | 336,587 | -17,048 | 0.23 | 0.21 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 312,000 | +312,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 332,781 | 308,086 | -24,695 | 0.28 | 0.24 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 278,956 | 291,750 | +12,794 | 0.51 | 0.49 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 190,690 | 290,352 | +99,662 | 0.32 | 0.33 | +0.02 | buy |
| Amundi | 254,574 | 281,871 | +27,297 | 0.40 | 0.42 | +0.02 | buy |
| Sanders Capital, LLC | 275,172 | 277,602 | +2,430 | 1.80 | 1.68 | -0.12 | buy |
| Legal & General Group Plc | 236,417 | 233,774 | -2,643 | 0.26 | 0.24 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 116,321 | 227,263 | +110,942 | 0.08 | 0.15 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,454 | 208,739 | +5,285 | 0.18 | 0.17 | -0.01 | buy |
| Longview Partners (Guernsey) LTD | 217,796 | 208,454 | -9,342 | 5.15 | 4.88 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 182,603 | 196,015 | +13,412 | 0.19 | 0.20 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,190 | 194,184 | -15,006 | 0.29 | 0.25 | -0.04 | sell |
| Mawer Investment Management Ltd. | 149,772 | 193,515 | +43,743 | 2.72 | 3.26 | +0.53 | buy |
| SEI INVESTMENTS CO | 190,000 | 190,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Franchise Partners LLP | 193,496 | 188,808 | -4,688 | 5.83 | 5.67 | -0.17 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 182,003 | 176,032 | -5,971 | 8.32 | 7.83 | -0.49 | sell |
| BARCLAYS PLC | 131,637 | 164,635 | +32,998 | 0.24 | 0.27 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 131,052 | 159,956 | +28,904 | 0.59 | 0.69 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 159,434 | 158,474 | -960 | 0.12 | 0.12 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 162,690 | 153,623 | -9,067 | 0.22 | 0.20 | -0.02 | sell |
| Rothschild & Co Wealth Management UK Ltd | 147,621 | 148,091 | +470 | 8.59 | 8.91 | +0.32 | buy |
| ROYAL BANK OF CANADA | 149,326 | 145,468 | -3,858 | 0.13 | 0.13 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 116,303 | 142,345 | +26,042 | 0.05 | 0.05 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 139,259 | 136,237 | -3,022 | 4.62 | 4.40 | -0.22 | sell |
| Fox Hill Wealth Management | 129,000 | 134,000 | +5,000 | 0.19 | 0.17 | -0.01 | buy |
| Winslow Capital Management, LLC | 0 | 127,540 | +127,540 | 0.00 | 1.74 | +1.74 | buy |
| Durable Capital Partners LP | 135,584 | 125,729 | -9,855 | 3.80 | 3.53 | -0.26 | sell |
| Boston Partners | 125,796 | 123,966 | -1,830 | 0.59 | 0.53 | -0.05 | sell |
| BROWN ADVISORY INC | 126,410 | 123,531 | -2,879 | 0.63 | 0.60 | -0.03 | sell |
| PAR CAPITAL MANAGEMENT INC | 120,000 | 121,200 | +1,200 | 13.98 | 13.67 | -0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,320 | 117,520 | +28,200 | 0.10 | 0.13 | +0.03 | buy |
| Pictet Asset Management Holding SA | 101,134 | 114,732 | +13,598 | 0.40 | 0.45 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,452 | 113,335 | +3,883 | 0.66 | 0.61 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 107,246 | 112,460 | +5,214 | 0.11 | 0.11 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 114,124 | 111,961 | -2,163 | 0.30 | 0.28 | -0.02 | sell |
| Global Assets Advisory, LLC | 0 | 110,635 | +110,635 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,166 | 108,326 | +34,160 | 0.24 | 0.28 | +0.04 | buy |
| Swiss National Bank | 111,584 | 104,484 | -7,100 | 0.29 | 0.27 | -0.02 | sell |
| LONE PINE CAPITAL LLC | 152,501 | 104,294 | -48,207 | 4.68 | 2.99 | -1.69 | sell |
| UBS Group AG | 89,308 | 100,977 | +11,669 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,048 | 97,153 | -10,895 | 0.11 | 0.10 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 190,569 | 92,670 | -97,899 | 0.98 | 0.43 | -0.54 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 84,551 | 92,337 | +7,786 | 1.16 | 1.17 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,969 | 90,840 | +2,871 | 1.57 | 1.47 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 89,191 | 90,149 | +958 | 0.69 | 0.66 | -0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 87,847 | 86,787 | -1,060 | 2.59 | 2.42 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,660 | 86,736 | -924 | 0.59 | 0.54 | -0.05 | sell |
| AKO CAPITAL LLP | 116,063 | 85,703 | -30,360 | 5.86 | 4.40 | -1.45 | sell |
| TWO SIGMA ADVISERS, LP | 44,700 | 82,600 | +37,900 | 0.37 | 0.69 | +0.32 | buy |
| Egerton Capital (UK) LLP | 107,803 | 80,821 | -26,982 | 4.14 | 2.83 | -1.31 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,645 | 74,044 | -12,601 | 1.15 | 0.92 | -0.23 | sell |
| National Pension Service | 72,336 | 72,721 | +385 | 0.36 | 0.32 | -0.04 | buy |
| RHUMBLINE ADVISERS | 72,201 | 72,560 | +359 | 0.27 | 0.25 | -0.02 | buy |
| Holocene Advisors, LP | 167,202 | 69,583 | -97,619 | 2.32 | 0.93 | -1.39 | sell |
| Russell Investments Group, Ltd. | 66,248 | 67,384 | +1,136 | 0.42 | 0.39 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,598 | 67,354 | -3,244 | 0.19 | 0.17 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,143 | 67,181 | +1,038 | 0.67 | 0.61 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,212 | 66,900 | -60,312 | 1.26 | 0.65 | -0.61 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 63,154 | 63,603 | +449 | 7.83 | 7.79 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,312 | 63,547 | +47,235 | 0.06 | 0.23 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 56,156 | 62,669 | +6,513 | 2.78 | 2.83 | +0.05 | buy |
| BESSEMER GROUP INC | 1,342 | 62,610 | +61,268 | 0.01 | 0.41 | +0.40 | buy |
| BANK OF MONTREAL /CAN/ | 104,540 | 62,373 | -42,167 | 0.12 | 0.07 | -0.05 | sell |
| BlueSpruce Investments, LP | 62,043 | 62,043 | 0 | 4.20 | 4.02 | -0.18 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 53,051 | 58,874 | +5,823 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,024 | 57,477 | -547 | 0.28 | 0.26 | -0.02 | sell |
| Orbis Allan Gray Ltd | 60,488 | 56,529 | -3,959 | 1.35 | 1.23 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,608 | 52,672 | +1,064 | 0.33 | 0.24 | -0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,849 | 51,677 | -2,172 | 1.07 | 0.98 | -0.09 | sell |
| Metropolis Capital Ltd | 56,920 | 51,171 | -5,749 | 7.49 | 6.65 | -0.84 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,648 | 50,877 | -8,771 | 0.29 | 0.24 | -0.05 | sell |
| KBC Group NV | 46,306 | 50,854 | +4,548 | 0.58 | 0.59 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.56 | +1.56 | buy |
| Voyager Global Management LP | 62,000 | 50,000 | -12,000 | 10.51 | 8.77 | -1.74 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,624 | 49,353 | -76,271 | 0.56 | 0.19 | -0.37 | sell |
| Foxhaven Asset Management, LP | 44,892 | 49,248 | +4,356 | 4.57 | 4.82 | +0.25 | buy |