| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 0 | 3,441,600 | +3,441,600 | 0.00 | 2.77 | +2.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 883,645 | 3,367,964 | +2,484,319 | 0.03 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,634,071 | 5,169,563 | +1,535,492 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 678,642 | 1,878,371 | +1,199,729 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 133,056 | 1,310,078 | +1,177,022 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,413,207 | 2,487,816 | +1,074,609 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,550,092 | 2,270,287 | +720,195 | 1.11 | 1.38 | +0.26 | buy |
| Artisan Partners Limited Partnership | 424,824 | 1,131,501 | +706,677 | 0.03 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 652,741 | 1,320,269 | +667,528 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,673,028 | 19,312,451 | +639,423 | 0.25 | 0.23 | -0.02 | buy |
| Fisher Asset Management, LLC | 846,269 | 1,468,699 | +622,430 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,493,211 | 2,089,164 | +595,953 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Investors | 24,066,694 | 24,646,909 | +580,215 | 0.17 | 0.15 | -0.02 | buy |
| PointState Capital LP | 2,715,035 | 3,255,668 | +540,633 | 2.43 | 2.24 | -0.19 | buy |
| MORGAN STANLEY | 17,801,588 | 18,321,753 | +520,165 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 848,930 | 1,358,172 | +509,242 | 0.01 | 0.01 | +0.00 | buy |
| Egerton Capital (UK) LLP | 2,829,545 | 3,204,201 | +374,656 | 1.22 | 1.30 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 171,764 | 484,639 | +312,875 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 242,002 | +242,002 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 231,672 | +231,672 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,661,387 | 2,888,688 | +227,301 | 0.34 | 0.31 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,236,185 | 2,441,452 | +205,267 | 0.08 | 0.07 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 201,804 | +201,804 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 189,659 | +189,659 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 401,231 | 564,260 | +163,029 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 922,077 | 1,072,667 | +150,590 | 0.31 | 0.31 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 108,151 | 257,992 | +149,841 | 0.25 | 0.52 | +0.27 | buy |
| Aquatic Capital Management LLC | 16,060 | 152,258 | +136,198 | 0.01 | 0.11 | +0.09 | buy |
| Nuveen, LLC | 1,003,986 | 1,133,705 | +129,719 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 282,956 | 402,085 | +119,129 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 88,771 | 207,494 | +118,723 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,285 | 119,904 | +104,619 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,963,599 | 18,067,702 | +104,103 | 0.37 | 0.32 | -0.05 | buy |
| Gotham Asset Management, LLC | 68,003 | 171,274 | +103,271 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 102,387 | +102,387 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 0 | 97,222 | +97,222 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 6,026 | 102,877 | +96,851 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 83,274 | +83,274 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,541,715 | 4,621,507 | +79,792 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 78,919 | +78,919 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 372 | 79,081 | +78,709 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 74,442 | +74,442 | 0.00 | 0.47 | +0.47 | buy |
| Summit Trail Advisors, LLC | 10,590 | 83,175 | +72,585 | 0.01 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 127,300 | 195,224 | +67,924 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,097 | 80,120 | +64,023 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 242,407 | 303,002 | +60,595 | 0.54 | 0.59 | +0.05 | buy |
| CWM, LLC | 1,371 | 59,350 | +57,979 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 45,279 | +45,279 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 277,103 | 321,237 | +44,134 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 135,975 | 177,500 | +41,525 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,244 | 54,864 | +39,620 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,618 | 55,084 | +39,466 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 110,400 | 148,252 | +37,852 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,223 | 502,160 | +36,937 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 34,928 | +34,928 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 270,847 | 305,462 | +34,615 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,377 | 39,884 | +33,507 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,366 | +31,366 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 16,800 | 48,151 | +31,351 | 0.07 | 0.17 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 93,026 | 123,841 | +30,815 | 0.03 | 0.04 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 27,651 | +27,651 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,597 | 52,222 | +27,625 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,268 | 36,006 | +25,738 | 0.11 | 0.41 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,840 | +24,840 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 118,333 | 142,819 | +24,486 | 0.02 | 0.01 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,255 | 55,266 | +23,011 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,319 | 35,497 | +22,178 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 62,600 | 84,000 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,612 | +20,612 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 18,952 | +18,952 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 168 | 19,062 | +18,894 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 33,083 | 50,799 | +17,716 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,700 | 348,940 | +17,240 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,927 | +16,927 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 17,004 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 99,942 | 116,512 | +16,570 | 0.04 | 0.04 | -0.00 | buy |
| Vestcor Inc | 0 | 16,548 | +16,548 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 9,918 | 25,879 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,643 | 28,739 | +13,096 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,078 | +13,078 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 20,209 | 32,967 | +12,758 | 0.04 | 0.05 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 12,327 | +12,327 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 62,205 | 74,041 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,144 | 18,852 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,762,660 | 1,774,104 | +11,444 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,645 | +10,645 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 10,616 | +10,616 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 108,036 | 118,465 | +10,429 | 0.09 | 0.08 | -0.01 | buy |
| R Squared Ltd | 0 | 10,066 | +10,066 | 0.00 | 0.17 | +0.17 | buy |
| Baader Bank Aktiengesellschaft | 0 | 9,599 | +9,599 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 56,250 | 64,950 | +8,700 | 0.05 | 0.05 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,055 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,914 | +7,914 | 0.00 | 0.12 | +0.12 | buy |
| BRIGHTON JONES LLC | 0 | 7,313 | +7,313 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 8,922 | 16,114 | +7,192 | 0.03 | 0.05 | +0.02 | buy |
| Net Worth Advisory Group | 0 | 7,078 | +7,078 | 0.00 | 0.08 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,051 | +7,051 | 0.00 | 0.06 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,395 | +6,395 | 0.00 | 0.01 | +0.01 | buy |