| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,617,466 | 11,457,785 | -159,681 | 0.06 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,670,510 | 9,204,146 | -466,364 | 0.75 | 0.76 | +0.00 | sell |
| First Eagle Investment Management, LLC | 5,568,252 | 5,452,391 | -115,861 | 3.21 | 3.41 | +0.20 | sell |
| STATE STREET CORP | 4,278,553 | 4,290,937 | +12,384 | 0.05 | 0.05 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 4,079,278 | 3,980,434 | -98,844 | 1.70 | 1.77 | +0.08 | sell |
| Artisan Partners Limited Partnership | 4,521,760 | 3,567,016 | -954,744 | 1.71 | 1.43 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,091 | 2,565,919 | +87,828 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 1,933,329 | 2,147,551 | +214,222 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,014,250 | 1,952,714 | -61,536 | 0.12 | 0.12 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,472,707 | 1,892,389 | +419,682 | 0.37 | 0.51 | +0.13 | buy |
| BAUPOST GROUP LLC/MA | 1,555,667 | 1,555,667 | 0 | 8.18 | 11.72 | +3.53 | hold |
| Bank of New York Mellon Corp | 1,434,200 | 1,466,992 | +32,792 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 1,247,023 | 1,277,282 | +30,259 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,150,874 | 1,107,082 | -43,792 | 0.05 | 0.05 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,130,040 | 1,083,187 | -46,853 | 0.96 | 1.00 | +0.04 | sell |
| Burgundy Asset Management Ltd. | 1,042,550 | 1,034,499 | -8,051 | 2.79 | 2.93 | +0.14 | sell |
| MORGAN STANLEY | 789,327 | 850,023 | +60,696 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 721,273 | 821,602 | +100,329 | 0.12 | 0.14 | +0.02 | buy |
| Southpoint Capital Advisors LP | 800,000 | 800,000 | 0 | 4.15 | 4.35 | +0.21 | hold |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 806,836 | 720,779 | -86,057 | 6.05 | 6.19 | +0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 722,280 | 707,596 | -14,684 | 0.07 | 0.07 | +0.00 | sell |
| Legal & General Group Plc | 705,799 | 699,861 | -5,938 | 0.05 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 659,964 | 657,012 | -2,952 | 0.05 | 0.05 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 915,091 | 639,980 | -275,111 | 9.37 | 7.94 | -1.43 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,599 | 578,973 | +7,374 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 629,764 | 562,883 | -66,881 | 0.06 | 0.06 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 578,663 | 542,117 | -36,546 | 2.12 | 1.92 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 540,793 | 537,472 | -3,321 | 0.10 | 0.10 | +0.00 | sell |
| Amundi | 384,427 | 466,201 | +81,774 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,288 | 440,588 | -29,700 | 0.23 | 0.23 | -0.01 | sell |
| Capital Research Global Investors | 424,638 | 424,846 | +208 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 443,656 | 418,001 | -25,655 | 0.30 | 0.29 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 67,292 | 417,427 | +350,135 | 0.06 | 0.40 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 427,803 | 399,825 | -27,978 | 0.10 | 0.09 | -0.00 | sell |
| Prana Capital Management, LP | 404,717 | 389,340 | -15,377 | 5.75 | 4.80 | -0.95 | sell |
| Atalan Capital Partners, LP | 390,000 | 375,000 | -15,000 | 8.28 | 8.52 | +0.24 | sell |
| GOLDMAN SACHS GROUP INC | 375,114 | 356,174 | -18,940 | 0.02 | 0.02 | +0.00 | sell |
| Ceredex Value Advisors LLC | 367,908 | 346,475 | -21,433 | 1.54 | 1.67 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 280,229 | 341,314 | +61,085 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 299,285 | 313,640 | +14,355 | 0.58 | 0.62 | +0.04 | buy |
| Swiss National Bank | 327,810 | 309,310 | -18,500 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 354,274 | 305,281 | -48,993 | 0.04 | 0.04 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 303,419 | 296,452 | -6,967 | 2.54 | 2.55 | +0.01 | sell |
| Man Group plc | 180,309 | 291,100 | +110,791 | 0.13 | 0.22 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 279,940 | 278,504 | -1,436 | 0.79 | 0.83 | +0.04 | sell |
| CITADEL ADVISORS LLC | 345,323 | 277,687 | -67,636 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 196,052 | 276,239 | +80,187 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 275,987 | 274,305 | -1,682 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 252,481 | 257,270 | +4,789 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 173,367 | 254,091 | +80,724 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,520 | 251,320 | +131,800 | 0.04 | 0.11 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 252,307 | 250,353 | -1,954 | 1.22 | 1.28 | +0.06 | sell |
| Alyeska Investment Group, L.P. | 309,822 | 247,465 | -62,357 | 0.50 | 0.42 | -0.08 | sell |
| Russell Investments Group, Ltd. | 241,479 | 247,080 | +5,601 | 0.10 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 198,143 | 241,465 | +43,322 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 241,759 | 239,963 | -1,796 | 0.19 | 0.19 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 313,786 | 228,575 | -85,211 | 1.22 | 0.97 | -0.26 | sell |
| SEI INVESTMENTS CO | 223,747 | 212,966 | -10,781 | 0.09 | 0.09 | -0.00 | sell |
| River Road Asset Management, LLC | 261,499 | 212,850 | -48,649 | 0.88 | 0.79 | -0.08 | sell |
| CORTLAND ASSOCIATES INC/MO | 203,206 | 199,179 | -4,027 | 7.17 | 7.09 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 114,487 | 197,022 | +82,535 | 0.05 | 0.07 | +0.02 | buy |
| Perpetual Ltd | 259,147 | 190,510 | -68,637 | 0.64 | 0.51 | -0.13 | sell |
| RHUMBLINE ADVISERS | 191,468 | 188,662 | -2,806 | 0.05 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 109,302 | 178,227 | +68,925 | 0.06 | 0.11 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 173,063 | +173,063 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 152,708 | 171,586 | +18,878 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,752 | 168,869 | +117 | 0.06 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 175,059 | 168,282 | -6,777 | 0.35 | 0.36 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,855 | 154,973 | +6,118 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 178,878 | 148,180 | -30,698 | 0.22 | 0.19 | -0.03 | sell |
| National Pension Service | 0 | 147,496 | +147,496 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 56,465 | 145,687 | +89,222 | 0.15 | 0.20 | +0.05 | buy |
| Sunriver Management LLC | 155,632 | 144,435 | -11,197 | 5.88 | 5.19 | -0.69 | sell |
| NATIXIS ADVISORS, LLC | 127,771 | 138,502 | +10,731 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 161,706 | 128,166 | -33,540 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,596 | 126,839 | +59,243 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,785 | 125,693 | +2,908 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,504 | 125,383 | +98,879 | 0.01 | 0.06 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 120,144 | 120,945 | +801 | 1.26 | 1.39 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,421 | 117,265 | +16,844 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,211 | 116,615 | +7,404 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 112,241 | 115,262 | +3,021 | 0.06 | 0.06 | +0.00 | buy |
| Gillson Capital LP | 253,591 | 115,054 | -138,537 | 6.44 | 3.01 | -3.44 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 112,344 | +112,344 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 109,518 | +109,518 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF NOVA SCOTIA | 110,488 | 109,468 | -1,020 | 0.05 | 0.06 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 103,761 | +103,761 | 0.00 | 0.10 | +0.10 | buy |
| Rivermont Capital Management LP | 81,824 | 101,450 | +19,626 | 8.06 | 10.23 | +2.16 | buy |
| BAMCO INC /NY/ | 103,757 | 95,747 | -8,010 | 0.07 | 0.07 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,702 | 94,174 | -3,528 | 0.05 | 0.05 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,792 | 84,964 | +40,172 | 0.15 | 0.29 | +0.14 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 85,695 | 84,302 | -1,393 | 1.38 | 1.41 | +0.04 | sell |
| Aryeh Capital Management Ltd. | 83,936 | 83,936 | 0 | 12.24 | 14.40 | +2.16 | hold |
| LORD, ABBETT & CO. LLC | 0 | 82,000 | +82,000 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 59,064 | 79,622 | +20,558 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,270 | 78,642 | -8,628 | 0.03 | 0.03 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 146,382 | 77,205 | -69,177 | 0.51 | 0.30 | -0.22 | sell |
| CI INVESTMENTS INC. | 75,802 | 75,420 | -382 | 0.09 | 0.08 | -0.01 | sell |
| Squarepoint Ops LLC | 19,721 | 74,690 | +54,969 | 0.02 | 0.08 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,942 | 74,513 | -4,429 | 0.02 | 0.02 | +0.00 | sell |