| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,423,341 | 11,421,260 | -2,081 | 0.06 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,215,383 | 7,511,615 | -703,768 | 0.66 | 0.66 | -0.00 | sell |
| First Eagle Investment Management, LLC | 5,377,880 | 5,129,759 | -248,121 | 3.19 | 3.11 | -0.08 | sell |
| STATE STREET CORP | 4,291,425 | 4,286,322 | -5,103 | 0.05 | 0.05 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 3,895,800 | 3,577,799 | -318,001 | 1.73 | 1.38 | -0.35 | sell |
| Artisan Partners Limited Partnership | 3,513,266 | 3,499,793 | -13,473 | 1.40 | 1.55 | +0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,609,816 | 2,629,439 | +19,623 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 2,368,071 | 2,416,455 | +48,384 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,991,311 | 2,002,167 | +10,856 | 0.52 | 0.57 | +0.04 | buy |
| Invesco Ltd. | 1,975,362 | 1,943,000 | -32,362 | 0.11 | 0.11 | +0.00 | sell |
| BAUPOST GROUP LLC/MA | 1,652,648 | 1,781,206 | +128,558 | 11.92 | 14.92 | +3.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,570,828 | +1,570,828 | 0.00 | 0.28 | +0.28 | buy |
| NORGES BANK | 1,465,032 | 1,449,804 | -15,228 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,728,554 | 1,165,778 | -562,776 | 0.09 | 0.06 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,122,475 | 1,093,227 | -29,248 | 1.00 | 1.05 | +0.05 | sell |
| NORTHERN TRUST CORP | 1,115,529 | 1,064,359 | -51,170 | 0.05 | 0.05 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 1,035,579 | 1,024,930 | -10,649 | 2.86 | 2.99 | +0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,491 | 844,417 | +620,926 | 0.02 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 822,389 | 841,507 | +19,118 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,006,728 | 841,275 | -165,453 | 0.16 | 0.14 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 638,535 | 797,688 | +159,153 | 0.52 | 0.73 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,464 | 729,992 | -7,472 | 0.05 | 0.05 | +0.00 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 720,779 | 720,779 | 0 | 3.69 | 3.41 | -0.28 | hold |
| Southpoint Capital Advisors LP | 800,000 | 700,000 | -100,000 | 5.22 | 4.89 | -0.33 | sell |
| Legal & General Group Plc | 702,955 | 666,771 | -36,184 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 662,447 | 645,997 | -16,450 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 339,069 | 631,470 | +292,401 | 0.02 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,738 | 592,524 | +1,786 | 0.03 | 0.03 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 575,383 | 558,698 | -16,685 | 6.73 | 7.00 | +0.27 | sell |
| Amundi | 518,610 | 558,274 | +39,664 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 474,006 | 547,745 | +73,739 | 0.12 | 0.17 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,050 | 499,965 | +498,915 | 0.00 | 0.29 | +0.29 | buy |
| Prana Capital Management, LP | 489,960 | 455,471 | -34,489 | 6.11 | 6.14 | +0.03 | sell |
| Capital Research Global Investors | 425,092 | 425,402 | +310 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,064 | 421,070 | -30,994 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 347,082 | 387,628 | +40,546 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 609,751 | 381,267 | -228,484 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 488,088 | 345,688 | -142,400 | 0.24 | 0.18 | -0.06 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 354,537 | 339,926 | -14,611 | 3.10 | 3.26 | +0.16 | sell |
| Brandywine Global Investment Management, LLC | 327,863 | 336,043 | +8,180 | 0.64 | 0.66 | +0.01 | buy |
| Ceredex Value Advisors LLC | 384,063 | 322,869 | -61,194 | 1.91 | 1.86 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 275,435 | 315,508 | +40,073 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,050 | 314,481 | -85,569 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 270,667 | 307,568 | +36,901 | 0.11 | 0.13 | +0.02 | buy |
| Swiss National Bank | 303,410 | 303,410 | 0 | 0.05 | 0.06 | +0.00 | hold |
| UBS Group AG | 263,988 | 300,696 | +36,708 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 268,691 | 287,650 | +18,959 | 1.01 | 1.11 | +0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 276,809 | 279,514 | +2,705 | 0.76 | 0.81 | +0.05 | buy |
| BARCLAYS PLC | 298,865 | 269,533 | -29,332 | 0.04 | 0.03 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 598,631 | 268,502 | -330,129 | 1.93 | 0.89 | -1.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 254,898 | 262,047 | +7,149 | 1.27 | 1.32 | +0.04 | buy |
| Point72 Asset Management, L.P. | 198,389 | 253,604 | +55,215 | 0.17 | 0.26 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 249,509 | 251,469 | +1,960 | 0.05 | 0.05 | +0.00 | buy |
| Atalan Capital Partners, LP | 330,000 | 250,000 | -80,000 | 8.06 | 6.33 | -1.73 | sell |
| SEI INVESTMENTS CO | 226,810 | 229,801 | +2,991 | 0.08 | 0.09 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 176,706 | 222,342 | +45,636 | 0.34 | 0.45 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 234,966 | 217,508 | -17,458 | 0.18 | 0.17 | -0.00 | sell |
| ROYAL BANK OF CANADA | 190,442 | 209,332 | +18,890 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,425 | 201,639 | -3,786 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 222,765 | 201,362 | -21,403 | 0.02 | 0.03 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 247,982 | 197,139 | -50,843 | 1.04 | 0.87 | -0.17 | sell |
| CORTLAND ASSOCIATES INC/MO | 197,568 | 194,489 | -3,079 | 6.55 | 6.96 | +0.41 | sell |
| JPMORGAN CHASE & CO | 149,927 | 187,267 | +37,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,184 | 186,332 | +47,148 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 184,897 | 178,689 | -6,208 | 0.05 | 0.05 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 44,644 | 178,117 | +133,473 | 0.07 | 0.27 | +0.20 | buy |
| Sunriver Management LLC | 210,221 | 174,404 | -35,817 | 6.98 | 6.31 | -0.66 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,221 | 170,326 | +1,105 | 0.05 | 0.06 | +0.00 | buy |
| Man Group plc | 187,645 | 160,823 | -26,822 | 0.13 | 0.13 | +0.00 | sell |
| Perpetual Ltd | 210,578 | 160,572 | -50,006 | 0.60 | 0.51 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,620 | 160,520 | -78,100 | 0.11 | 0.07 | -0.03 | sell |
| National Pension Service | 150,001 | 152,530 | +2,529 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,156 | 149,802 | +11,646 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 144,204 | 147,913 | +3,709 | 0.08 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 190,101 | 144,396 | -45,705 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 590,571 | 139,625 | -450,946 | 0.40 | 0.11 | -0.29 | sell |
| Bridgewater Associates, LP | 109,065 | 135,001 | +25,936 | 0.15 | 0.23 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 25,432 | 129,538 | +104,106 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,045 | 128,273 | +8,228 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,022 | 122,380 | +5,358 | 0.06 | 0.06 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 118,025 | 116,480 | -1,545 | 1.38 | 1.40 | +0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 111,610 | +111,610 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 99,133 | 109,103 | +9,970 | 0.06 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,936 | 106,741 | +7,805 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,413 | 104,414 | +23,001 | 0.27 | 0.34 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,381 | 99,019 | -2,362 | 0.05 | 0.06 | +0.00 | sell |
| BAMCO INC /NY/ | 95,073 | 95,295 | +222 | 0.07 | 0.07 | +0.00 | buy |
| Korea Investment CORP | 70,325 | 91,926 | +21,601 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 84,059 | 90,110 | +6,051 | 0.02 | 0.02 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 89,065 | 89,065 | 0 | 14.99 | 15.80 | +0.80 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,386 | 86,775 | +58,389 | 0.04 | 0.12 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,819 | 86,556 | +21,737 | 0.15 | 0.19 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 84,649 | 85,339 | +690 | 1.37 | 1.43 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,599 | 83,629 | -3,970 | 0.05 | 0.05 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,819 | 83,052 | +12,233 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 80,819 | 82,914 | +2,095 | 0.06 | 0.06 | +0.00 | buy |
| Rivermont Capital Management LP | 104,369 | 79,323 | -25,046 | 11.71 | 11.01 | -0.70 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,063 | 77,620 | -63,443 | 0.14 | 0.08 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 66,934 | 74,858 | +7,924 | 0.08 | 0.09 | +0.01 | buy |
| CI INVESTMENTS INC. | 74,893 | 74,444 | -449 | 0.08 | 0.08 | +0.01 | sell |