| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,446,147 | 17,690,897 | +244,750 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,671,897 | 7,043,099 | -628,798 | 0.57 | 0.57 | -0.01 | sell |
| STATE STREET CORP | 6,745,029 | 6,892,134 | +147,105 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 6,555,267 | 6,473,119 | -82,148 | 0.07 | 0.07 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,281,503 | 3,428,268 | +146,765 | 0.40 | 0.46 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,339,072 | 3,423,622 | +84,550 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,333,371 | 3,413,815 | +80,444 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,413,247 | 3,283,461 | -1,129,786 | 0.17 | 0.13 | -0.03 | sell |
| Starboard Value LP | 4,612,369 | 3,134,093 | -1,478,276 | 15.00 | 10.45 | -4.56 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,897,113 | 2,836,130 | -60,983 | 0.07 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 1,825,114 | 2,609,897 | +784,783 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Investors | 2,948,292 | 2,475,378 | -472,914 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,394,687 | 1,939,199 | -455,488 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,776,509 | 1,783,101 | +6,592 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,386,269 | 1,660,283 | +274,014 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,209,998 | 1,551,975 | +341,977 | 0.14 | 0.19 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,501,277 | 1,527,280 | +26,003 | 0.50 | 0.53 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,164,784 | 1,368,693 | +203,909 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,864,494 | 1,363,788 | -500,706 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,344,941 | 1,306,267 | -38,674 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,067,160 | 1,019,975 | -47,185 | 0.23 | 0.22 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,155,129 | 1,009,997 | -145,132 | 0.13 | 0.14 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 861,066 | 971,431 | +110,365 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 996,437 | 923,350 | -73,087 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 891,531 | +891,531 | 0.03 | 0.03 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 881,377 | 852,561 | -28,816 | 1.75 | 1.84 | +0.09 | sell |
| KBC Group NV | 886,705 | 847,731 | -38,974 | 0.37 | 0.40 | +0.03 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 908,404 | 846,804 | -61,600 | 14.69 | 14.08 | -0.61 | sell |
| Allianz Asset Management GmbH | 641,968 | 833,549 | +191,581 | 0.14 | 0.20 | +0.06 | buy |
| Legal & General Group Plc | 751,404 | 808,759 | +57,355 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 961,507 | 795,291 | -166,216 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,039,592 | 735,918 | -303,674 | 0.22 | 0.17 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 1,054,222 | 735,605 | -318,617 | 0.07 | 0.05 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 411,598 | 735,300 | +323,702 | 0.10 | 0.17 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 977,394 | 726,729 | -250,665 | 0.14 | 0.11 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 718,188 | 680,430 | -37,758 | 0.07 | 0.07 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,500 | 667,137 | +599,637 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 865,479 | 640,365 | -225,114 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 828,326 | 617,380 | -210,946 | 0.36 | 0.29 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 457,979 | 575,007 | +117,028 | 0.16 | 0.18 | +0.02 | buy |
| Amundi | 598,032 | 505,373 | -92,659 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 406,683 | 479,777 | +73,094 | 0.04 | 0.05 | +0.01 | buy |
| Keenan Capital, LLC | 470,652 | 470,652 | 0 | 16.10 | 16.34 | +0.24 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 525,944 | 468,975 | -56,969 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 457,895 | 457,895 | 0 | 0.41 | 0.39 | -0.02 | hold |
| Epoch Investment Partners, Inc. | 438,132 | 454,785 | +16,653 | 0.28 | 0.32 | +0.04 | buy |
| BARCLAYS PLC | 347,691 | 447,425 | +99,734 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 369,033 | 427,380 | +58,347 | 0.53 | 0.63 | +0.09 | buy |
| Swiss National Bank | 400,800 | 418,300 | +17,500 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 379,391 | 417,902 | +38,511 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 371,003 | 415,937 | +44,934 | 0.10 | 0.13 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,863 | 401,249 | +384,386 | 0.04 | 1.09 | +1.04 | buy |
| Man Group plc | 608,362 | 397,591 | -210,771 | 0.22 | 0.18 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 355,684 | 373,257 | +17,573 | 0.04 | 0.04 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 483,662 | 364,342 | -119,320 | 0.92 | 0.76 | -0.16 | sell |
| Robeco Institutional Asset Management B.V. | 311,042 | 357,175 | +46,133 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,451 | 355,260 | +143,809 | 0.03 | 0.05 | +0.02 | buy |
| Spyglass Capital Management LLC | 359,675 | 354,223 | -5,452 | 3.68 | 3.65 | -0.03 | sell |
| ROYAL BANK OF CANADA | 589,174 | 353,032 | -236,142 | 0.02 | 0.01 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 220,350 | 300,277 | +79,927 | 0.27 | 0.40 | +0.13 | buy |
| RHUMBLINE ADVISERS | 289,608 | 295,532 | +5,924 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 268,419 | 288,337 | +19,918 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 199,404 | 280,396 | +80,992 | 0.05 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 216,844 | 279,799 | +62,955 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 240,600 | 274,600 | +34,000 | 0.56 | 0.63 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 363,829 | 258,455 | -105,374 | 0.16 | 0.13 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,316 | 253,367 | +211,051 | 0.07 | 0.44 | +0.37 | buy |
| Point72 Asset Management, L.P. | 650,881 | 248,931 | -401,950 | 0.29 | 0.14 | -0.16 | sell |
| TD ASSET MANAGEMENT INC | 232,709 | 247,607 | +14,898 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,718 | 247,117 | +112,399 | 0.08 | 0.15 | +0.07 | buy |
| Gillson Capital LP | 174,108 | 242,423 | +68,315 | 2.35 | 3.46 | +1.11 | buy |
| Bridgewater Associates, LP | 252,263 | 238,856 | -13,407 | 0.18 | 0.21 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,708 | 233,214 | -108,494 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 157,717 | 233,099 | +75,382 | 0.04 | 0.06 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 233,399 | 231,787 | -1,612 | 0.14 | 0.15 | +0.01 | sell |
| SEI INVESTMENTS CO | 196,134 | 225,363 | +29,229 | 0.04 | 0.05 | +0.01 | buy |
| Freshford Capital Management, LLC | 406,628 | 222,380 | -184,248 | 10.69 | 10.94 | +0.25 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,605 | 219,982 | +6,377 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 135,286 | 213,415 | +78,129 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,472 | 209,158 | +52,686 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192,400 | 199,106 | +6,706 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,634 | 198,058 | +6,424 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 154,354 | 195,228 | +40,874 | 0.02 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 194,969 | 194,950 | -19 | 4.42 | 7.24 | +2.82 | sell |
| ALLIANCEBERNSTEIN L.P. | 180,525 | 193,980 | +13,455 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 99,933 | 191,587 | +91,654 | 0.27 | 0.57 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,287 | 191,247 | +96,960 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 160,373 | 168,687 | +8,314 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 162,033 | +162,033 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,158 | 160,160 | -4,998 | 0.05 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 160,373 | 156,878 | -3,495 | 0.05 | 0.06 | +0.00 | sell |
| Swedbank AB | 153,353 | 152,695 | -658 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 233,098 | 147,466 | -85,632 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 39,229 | 140,129 | +100,900 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,200 | 132,900 | -2,300 | 0.03 | 0.04 | +0.00 | sell |
| Achmea Investment Management B.V. | 52,985 | 130,105 | +77,120 | 0.13 | 0.34 | +0.20 | buy |
| APG Asset Management N.V. | 499,990 | 128,381 | -371,609 | 0.12 | 0.12 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 43,267 | 127,029 | +83,762 | 0.03 | 0.10 | +0.06 | buy |
| PineBridge Investments, L.P. | 165,364 | 125,874 | -39,490 | 0.19 | 0.15 | -0.04 | sell |
| Vinva Investment Management Ltd | 100,805 | 123,734 | +22,929 | 0.71 | 0.82 | +0.11 | buy |