| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,457,785 | 11,423,341 | -34,444 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,204,146 | 8,215,383 | -988,763 | 0.76 | 0.66 | -0.09 | sell |
| First Eagle Investment Management, LLC | 5,452,391 | 5,377,880 | -74,511 | 3.41 | 3.19 | -0.22 | sell |
| STATE STREET CORP | 4,290,937 | 4,291,425 | +488 | 0.05 | 0.05 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 3,980,434 | 3,895,800 | -84,634 | 1.77 | 1.73 | -0.04 | sell |
| Artisan Partners Limited Partnership | 3,567,016 | 3,513,266 | -53,750 | 1.43 | 1.40 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,565,919 | 2,609,816 | +43,897 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 2,147,551 | 2,368,071 | +220,520 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,892,389 | 1,991,311 | +98,922 | 0.51 | 0.52 | +0.02 | buy |
| Invesco Ltd. | 1,952,714 | 1,975,362 | +22,648 | 0.12 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,466,992 | 1,728,554 | +261,562 | 0.08 | 0.09 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 1,555,667 | 1,652,648 | +96,981 | 11.72 | 11.92 | +0.20 | buy |
| NORGES BANK | 1,277,282 | 1,465,032 | +187,750 | 0.06 | 0.06 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,083,187 | 1,122,475 | +39,288 | 1.00 | 1.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,107,082 | 1,115,529 | +8,447 | 0.05 | 0.05 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,034,499 | 1,035,579 | +1,080 | 2.93 | 2.86 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,602 | 1,006,728 | +185,126 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 850,023 | 822,389 | -27,634 | 0.02 | 0.02 | -0.00 | sell |
| Southpoint Capital Advisors LP | 800,000 | 800,000 | 0 | 4.35 | 5.22 | +0.86 | hold |
| DIMENSIONAL FUND ADVISORS LP | 657,012 | 737,464 | +80,452 | 0.05 | 0.05 | +0.00 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 720,779 | 720,779 | 0 | 6.19 | 3.69 | -2.50 | hold |
| Legal & General Group Plc | 699,861 | 702,955 | +3,094 | 0.06 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 707,596 | 662,447 | -45,149 | 0.07 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 417,427 | 638,535 | +221,108 | 0.40 | 0.52 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 356,174 | 609,751 | +253,577 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 542,117 | 598,631 | +56,514 | 1.92 | 1.93 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578,973 | 590,738 | +11,765 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 418,001 | 590,571 | +172,570 | 0.29 | 0.40 | +0.11 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 639,980 | 575,383 | -64,597 | 7.94 | 6.73 | -1.21 | sell |
| Amundi | 466,201 | 518,610 | +52,409 | 0.05 | 0.05 | -0.00 | buy |
| Prana Capital Management, LP | 389,340 | 489,960 | +100,620 | 4.80 | 6.11 | +1.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 440,588 | 488,088 | +47,500 | 0.23 | 0.24 | +0.01 | buy |
| CITADEL ADVISORS LLC | 277,687 | 474,006 | +196,319 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 537,472 | 452,064 | -85,408 | 0.10 | 0.09 | -0.02 | sell |
| Capital Research Global Investors | 424,846 | 425,092 | +246 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,825 | 400,050 | +225 | 0.09 | 0.09 | -0.01 | buy |
| Ceredex Value Advisors LLC | 346,475 | 384,063 | +37,588 | 1.67 | 1.91 | +0.24 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 296,452 | 354,537 | +58,085 | 2.55 | 3.10 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 341,314 | 347,082 | +5,768 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 276,239 | 339,069 | +62,830 | 0.02 | 0.02 | +0.00 | buy |
| Atalan Capital Partners, LP | 375,000 | 330,000 | -45,000 | 8.52 | 8.06 | -0.46 | sell |
| Brandywine Global Investment Management, LLC | 313,640 | 327,863 | +14,223 | 0.62 | 0.64 | +0.02 | buy |
| Swiss National Bank | 309,310 | 303,410 | -5,900 | 0.06 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 305,281 | 298,865 | -6,416 | 0.04 | 0.04 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 278,504 | 276,809 | -1,695 | 0.83 | 0.76 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 257,270 | 275,435 | +18,165 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 247,080 | 270,667 | +23,587 | 0.11 | 0.11 | +0.01 | buy |
| River Road Asset Management, LLC | 212,850 | 268,691 | +55,841 | 0.79 | 1.01 | +0.22 | buy |
| UBS Group AG | 254,091 | 263,988 | +9,897 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 250,353 | 254,898 | +4,545 | 1.28 | 1.27 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 274,305 | 249,509 | -24,796 | 0.05 | 0.05 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 228,575 | 247,982 | +19,407 | 0.97 | 1.04 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,320 | 238,620 | -12,700 | 0.11 | 0.11 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 239,963 | 234,966 | -4,997 | 0.19 | 0.18 | -0.02 | sell |
| SEI INVESTMENTS CO | 212,966 | 226,810 | +13,844 | 0.09 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 562,883 | 223,491 | -339,392 | 0.06 | 0.02 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 128,166 | 222,765 | +94,599 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 190,510 | 210,578 | +20,068 | 0.51 | 0.60 | +0.09 | buy |
| Sunriver Management LLC | 144,435 | 210,221 | +65,786 | 5.19 | 6.98 | +1.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,973 | 205,425 | +50,452 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 35,648 | 198,389 | +162,741 | 0.03 | 0.17 | +0.14 | buy |
| CORTLAND ASSOCIATES INC/MO | 199,179 | 197,568 | -1,611 | 7.09 | 6.55 | -0.54 | sell |
| FIRST TRUST ADVISORS LP | 11,818 | 195,186 | +183,368 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 241,465 | 190,442 | -51,023 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 72,729 | 190,101 | +117,372 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 291,100 | 187,645 | -103,455 | 0.22 | 0.13 | -0.09 | sell |
| RHUMBLINE ADVISERS | 188,662 | 184,897 | -3,765 | 0.05 | 0.05 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 173,063 | 176,706 | +3,643 | 0.36 | 0.34 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,869 | 169,221 | +352 | 0.06 | 0.05 | -0.00 | buy |
| National Pension Service | 147,496 | 150,001 | +2,505 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 171,586 | 149,927 | -21,659 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 138,502 | 144,204 | +5,702 | 0.09 | 0.08 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,761 | 141,063 | +37,302 | 0.10 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,022 | 139,184 | -57,838 | 0.07 | 0.04 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 117,265 | 138,156 | +20,891 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,693 | 120,045 | -5,648 | 0.02 | 0.02 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 120,945 | 118,025 | -2,920 | 1.39 | 1.38 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 115,262 | 117,022 | +1,760 | 0.06 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 73,988 | 109,065 | +35,077 | 0.10 | 0.15 | +0.05 | buy |
| Rivermont Capital Management LP | 101,450 | 104,369 | +2,919 | 10.23 | 11.71 | +1.49 | buy |
| Schonfeld Strategic Advisors LLC | 168,282 | 102,527 | -65,755 | 0.36 | 0.21 | -0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,615 | 101,381 | -15,234 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 178,227 | 99,133 | -79,094 | 0.11 | 0.06 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,839 | 98,936 | -27,903 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 95,747 | 95,073 | -674 | 0.07 | 0.07 | +0.00 | sell |
| Aryeh Capital Management Ltd. | 83,936 | 89,065 | +5,129 | 14.40 | 14.99 | +0.59 | buy |
| BANK OF NOVA SCOTIA | 109,468 | 88,962 | -20,506 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,174 | 87,599 | -6,575 | 0.05 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 16,600 | 85,549 | +68,949 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,071 | 84,773 | +31,702 | 0.02 | 0.04 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 84,302 | 84,649 | +347 | 1.41 | 1.37 | -0.05 | buy |
| CITIGROUP INC | 71,811 | 84,059 | +12,248 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,205 | 81,413 | +4,208 | 0.30 | 0.27 | -0.03 | buy |
| AVIVA PLC | 65,381 | 80,819 | +15,438 | 0.06 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,349 | 80,748 | +67,399 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,642 | 78,650 | +8 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 13,000 | 75,175 | +62,175 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 75,420 | 74,893 | -527 | 0.08 | 0.08 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,527 | 70,819 | +8,292 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 52,795 | 70,325 | +17,530 | 0.04 | 0.05 | +0.01 | buy |