| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 9,480,000 | 7,793,000 | -1,687,000 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 8,437,000 | 6,049,000 | -2,388,000 | 0.06 | 0.04 | -0.02 | sell |
| INCOME RESEARCH & MANAGEMENT | 5,649,000 | 5,649,000 | 0 | 6.85 | 6.08 | -0.77 | hold |
| VANGUARD GROUP INC | 2,954,703 | 2,942,071 | -12,632 | 0.22 | 0.22 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 1,378,276 | 1,374,662 | -3,614 | 0.24 | 0.24 | -0.00 | sell |
| Capital World Investors | 1,500,337 | 1,252,120 | -248,217 | 0.97 | 0.82 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 996,364 | 1,047,561 | +51,197 | 0.47 | 0.51 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,025,949 | 925,728 | -100,221 | 0.35 | 0.31 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 785,905 | 797,116 | +11,211 | 0.27 | 0.27 | -0.00 | buy |
| DODGE & COX | 789,804 | 789,158 | -646 | 1.88 | 1.88 | +0.00 | sell |
| MORGAN STANLEY | 460,586 | 710,960 | +250,374 | 0.14 | 0.22 | +0.08 | buy |
| FMR LLC | 801,879 | 676,322 | -125,557 | 0.20 | 0.17 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 489,953 | 492,274 | +2,321 | 1.04 | 1.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 520,744 | 491,327 | -29,417 | 0.39 | 0.38 | -0.01 | sell |
| Fisher Asset Management, LLC | 405,313 | 418,742 | +13,429 | 0.70 | 0.72 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 389,667 | 378,269 | -11,398 | 1.70 | 1.63 | -0.07 | sell |
| NORGES BANK | 341,625 | 339,639 | -1,986 | 0.20 | 0.20 | -0.00 | sell |
| Invesco Ltd. | 316,942 | 336,363 | +19,421 | 0.27 | 0.27 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 280,960 | 324,900 | +43,940 | 0.34 | 0.39 | +0.05 | buy |
| NORTHERN TRUST CORP | 325,894 | 310,271 | -15,623 | 0.22 | 0.21 | -0.00 | sell |
| Ninety One UK Ltd | 358,720 | 306,187 | -52,533 | 3.92 | 3.44 | -0.48 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,950 | 296,599 | +11,649 | 0.32 | 0.32 | -0.00 | buy |
| Sanders Capital, LLC | 281,057 | 281,138 | +81 | 1.71 | 1.72 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 286,756 | 273,662 | -13,094 | 0.51 | 0.47 | -0.04 | sell |
| Amundi | 251,140 | 271,544 | +20,404 | 0.38 | 0.42 | +0.05 | buy |
| Legal & General Group Plc | 226,588 | 223,100 | -3,488 | 0.25 | 0.25 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,134 | 209,927 | +793 | 0.16 | 0.17 | +0.01 | buy |
| Mawer Investment Management Ltd. | 192,091 | 191,460 | -631 | 3.60 | 3.67 | +0.07 | sell |
| SEI INVESTMENTS CO | 190,000 | 190,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,988 | 185,321 | -152,667 | 1.18 | 0.66 | -0.51 | sell |
| AMERIPRISE FINANCIAL INC | 195,408 | 178,033 | -17,375 | 0.21 | 0.19 | -0.02 | sell |
| Capital International Investors | 161,602 | 172,824 | +11,222 | 0.13 | 0.14 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 228,351 | 171,469 | -56,882 | 0.16 | 0.13 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 173,087 | 171,167 | -1,920 | 0.82 | 0.82 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,696 | 170,624 | +122,928 | 0.23 | 0.77 | +0.54 | buy |
| Longview Partners (Guernsey) LTD | 165,823 | 164,997 | -826 | 4.87 | 4.77 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 158,385 | 162,544 | +4,159 | 0.12 | 0.13 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 150,484 | 152,937 | +2,453 | 10.15 | 10.23 | +0.08 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 154,944 | 144,400 | -10,544 | 8.77 | 8.28 | -0.49 | sell |
| BANK OF AMERICA CORP /DE/ | 140,221 | 144,107 | +3,886 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 147,477 | 135,004 | -12,473 | 0.14 | 0.13 | -0.01 | sell |
| Fox Hill Wealth Management | 134,000 | 134,000 | 0 | 0.17 | 0.17 | -0.01 | hold |
| BROWN ADVISORY INC | 125,642 | 133,901 | +8,259 | 0.65 | 0.71 | +0.06 | buy |
| IBEX WEALTH ADVISORS | 946 | 130,772 | +129,826 | 0.58 | 0.40 | -0.18 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 134,634 | 130,226 | -4,408 | 4.96 | 4.81 | -0.16 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 126,364 | +126,364 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 196,699 | 125,579 | -71,120 | 0.36 | 0.23 | -0.12 | sell |
| PAR CAPITAL MANAGEMENT INC | 123,200 | 123,230 | +30 | 15.37 | 14.72 | -0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,700 | 122,853 | -22,847 | 0.20 | 0.17 | -0.03 | sell |
| Durable Capital Partners LP | 130,497 | 122,407 | -8,090 | 4.24 | 3.77 | -0.47 | sell |
| UBS Group AG | 105,289 | 111,306 | +6,017 | 0.13 | 0.13 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 106,245 | 105,609 | -636 | 1.30 | 1.38 | +0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 105,905 | 105,210 | -695 | 0.31 | 0.31 | -0.00 | sell |
| Swiss National Bank | 101,084 | 100,784 | -300 | 0.28 | 0.28 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,211 | 94,990 | +1,779 | 1.53 | 1.54 | +0.02 | buy |
| Pictet Asset Management Holding SA | 127,134 | 94,117 | -33,017 | 0.58 | 0.44 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,969 | 93,308 | -1,661 | 0.10 | 0.10 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,184 | 92,181 | -10,003 | 0.12 | 0.12 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 91,431 | 91,529 | +98 | 0.68 | 0.67 | -0.01 | buy |
| HSBC HOLDINGS PLC | 75,148 | 91,222 | +16,074 | 0.19 | 0.24 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 89,857 | 90,510 | +653 | 0.77 | 0.76 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,974 | 89,348 | +3,374 | 0.52 | 0.52 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 75,803 | 86,402 | +10,599 | 3.36 | 3.71 | +0.35 | buy |
| Boston Partners | 122,058 | 85,532 | -36,526 | 0.60 | 0.43 | -0.17 | sell |
| &PARTNERS | 50,000 | 85,000 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 85,353 | 84,833 | -520 | 2.55 | 2.43 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 49,071 | 82,439 | +33,368 | 0.27 | 0.45 | +0.18 | buy |
| National Pension Service | 72,327 | 82,130 | +9,803 | 0.33 | 0.33 | +0.00 | buy |
| CITIGROUP INC | 52,235 | 81,665 | +29,430 | 0.20 | 0.32 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 78,598 | 76,626 | -1,972 | 0.32 | 0.31 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,203 | 76,560 | -10,643 | 0.37 | 0.31 | -0.06 | sell |
| LONE PINE CAPITAL LLC | 105,177 | 76,414 | -28,763 | 3.38 | 2.40 | -0.98 | sell |
| AKO CAPITAL LLP | 86,205 | 75,579 | -10,626 | 4.69 | 4.15 | -0.54 | sell |
| WELLS FARGO & COMPANY/MN | 96,893 | 73,737 | -23,156 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 72,468 | 72,537 | +69 | 0.27 | 0.28 | +0.01 | buy |
| Vontobel Holding Ltd. | 73,252 | 70,959 | -2,293 | 0.94 | 0.96 | +0.02 | sell |
| BESSEMER GROUP INC | 62,301 | 70,274 | +7,973 | 0.44 | 0.49 | +0.05 | buy |
| CITADEL ADVISORS LLC | 44,783 | 69,192 | +24,409 | 0.17 | 0.30 | +0.13 | buy |
| FLOSSBACH VON STORCH SE | 35,824 | 67,246 | +31,422 | 0.59 | 1.11 | +0.52 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,641 | 66,728 | +87 | 0.19 | 0.20 | +0.00 | buy |
| Egerton Capital (UK) LLP | 111,127 | 64,312 | -46,815 | 4.44 | 2.73 | -1.71 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 63,595 | 63,189 | -406 | 8.66 | 8.08 | -0.58 | sell |
| Russell Investments Group, Ltd. | 60,746 | 63,129 | +2,383 | 0.39 | 0.39 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,731 | 60,526 | -1,205 | 0.62 | 0.63 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 53,979 | 58,759 | +4,780 | 0.55 | 0.61 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,861 | 58,001 | -2,860 | 0.08 | 0.08 | -0.01 | sell |
| Close Asset Management Ltd | 10,304 | 57,536 | +47,232 | 1.39 | 7.45 | +6.06 | buy |
| Orbis Allan Gray Ltd | 49,962 | 56,539 | +6,577 | 1.23 | 1.26 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,350 | 56,121 | -229 | 0.27 | 0.28 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 15,200 | 55,729 | +40,529 | 0.09 | 0.31 | +0.22 | buy |
| MACQUARIE GROUP LTD | 46,101 | 52,074 | +5,973 | 0.21 | 0.24 | +0.03 | buy |
| HARDING LOEVNER LP | 34,966 | 49,325 | +14,359 | 0.76 | 1.20 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 49,748 | 48,304 | -1,444 | 0.06 | 0.10 | +0.03 | sell |
| 1832 Asset Management L.P. | 71,334 | 47,870 | -23,464 | 0.51 | 0.34 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,969 | 47,780 | -2,189 | 0.26 | 0.27 | +0.01 | sell |
| Holocene Advisors, LP | 54,519 | 47,174 | -7,345 | 0.90 | 0.80 | -0.10 | sell |
| Foxhaven Asset Management, LP | 49,248 | 46,741 | -2,507 | 5.47 | 5.51 | +0.05 | sell |
| MARSHALL WACE, LLP | 33,000 | 46,259 | +13,259 | 0.18 | 0.25 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,144 | 46,173 | +5,029 | 0.40 | 0.39 | -0.01 | buy |