| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,729,169 | 8,311,078 | +581,909 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 7,168,527 | 7,192,076 | +23,549 | 0.14 | 0.12 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,545,099 | 6,103,670 | +558,571 | 0.08 | 0.08 | -0.00 | buy |
| Boston Partners | 2,797,053 | 3,227,106 | +430,053 | 0.30 | 0.29 | -0.00 | buy |
| STATE STREET CORP | 2,424,034 | 2,501,926 | +77,892 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,096,448 | 2,078,956 | -17,492 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 1,112,378 | 1,897,882 | +785,504 | 2.96 | 4.28 | +1.32 | buy |
| Invesco Ltd. | 1,651,519 | 1,852,212 | +200,693 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,460,977 | 1,464,126 | +3,149 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,441 | 1,359,761 | +61,320 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,447,384 | 1,313,645 | -133,739 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,276,150 | 1,293,916 | +17,766 | 1.14 | 1.02 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,659 | 1,042,556 | +302,897 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 999,921 | 1,040,962 | +41,041 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Square Partners, LLC | 1,557,902 | 1,032,425 | -525,477 | 4.07 | 3.30 | -0.77 | sell |
| Bank of New York Mellon Corp | 970,668 | 926,979 | -43,689 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 891,391 | 878,438 | -12,953 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,191,410 | 858,166 | -1,333,244 | 0.18 | 0.06 | -0.11 | sell |
| NORTHERN TRUST CORP | 828,265 | 776,892 | -51,373 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,081 | 694,226 | +21,145 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 572,614 | 632,508 | +59,894 | 0.65 | 0.53 | -0.12 | buy |
| Capital International Investors | 607,607 | 607,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 899,282 | 604,683 | -294,599 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,079,336 | 570,691 | -508,645 | 0.24 | 0.11 | -0.13 | sell |
| JANUS HENDERSON GROUP PLC | 39,614 | 509,441 | +469,827 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 921,190 | 475,360 | -445,830 | 0.01 | 0.00 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 464,060 | 462,926 | -1,134 | 4.26 | 3.99 | -0.27 | sell |
| JPMORGAN CHASE & CO | 502,456 | 428,224 | -74,232 | 0.00 | 0.00 | -0.00 | sell |
| GRS Advisors, LLC | 336,192 | 322,130 | -14,062 | 4.46 | 3.32 | -1.14 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 351,546 | 317,814 | -33,732 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 304,850 | 312,329 | +7,479 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,593 | 311,440 | +2,847 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 362,835 | 294,220 | -68,615 | 0.05 | 0.03 | -0.01 | sell |
| Amundi | 656,983 | 287,837 | -369,146 | 0.02 | 0.01 | -0.02 | sell |
| RBO & CO LLC | 270,907 | 270,907 | 0 | 3.74 | 3.47 | -0.27 | hold |
| Simcoe Capital Management, LLC | 0 | 260,340 | +260,340 | 0.00 | 2.73 | +2.73 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 273,392 | 259,854 | -13,538 | 0.05 | 0.04 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 185,960 | 255,104 | +69,144 | 0.12 | 0.15 | +0.03 | buy |
| RHUMBLINE ADVISERS | 262,950 | 251,676 | -11,274 | 0.02 | 0.02 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 247,665 | 247,093 | -572 | 1.02 | 0.90 | -0.12 | sell |
| PineStone Asset Management Inc. | 229,600 | 241,700 | +12,100 | 0.20 | 0.30 | +0.10 | buy |
| FACTORY MUTUAL INSURANCE CO | 232,200 | 232,200 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Retirement Systems of Alabama | 165,405 | 231,671 | +66,266 | 0.06 | 0.07 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 224,962 | +224,962 | 0.00 | 1.32 | +1.32 | buy |
| State of New Jersey Common Pension Fund D | 202,002 | 202,002 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Ancora Advisors LLC | 197,886 | 199,521 | +1,635 | 0.38 | 0.35 | -0.03 | buy |
| 1832 Asset Management L.P. | 237,061 | 185,275 | -51,786 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 73,966 | 181,661 | +107,695 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 59,794 | 170,030 | +110,236 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 216,847 | 169,838 | -47,009 | 0.02 | 0.02 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 169,236 | 169,236 | 0 | 1.24 | 1.14 | -0.10 | hold |
| Swiss National Bank | 166,000 | 163,700 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,999 | 159,013 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 147,938 | 158,914 | +10,976 | 0.13 | 0.12 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 154,176 | 151,510 | -2,666 | 0.35 | 0.32 | -0.03 | sell |
| BROWN ADVISORY INC | 138,363 | 142,539 | +4,176 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,036 | 142,293 | +102,257 | 0.04 | 0.13 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,191 | 142,032 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| Generate Investment Management Ltd | 97,425 | 138,413 | +40,988 | 0.68 | 0.83 | +0.16 | buy |
| Magnetar Financial LLC | 287,029 | 135,677 | -151,352 | 0.59 | 0.23 | -0.35 | sell |
| Carlson Capital, L.P. | 53,400 | 135,500 | +82,100 | 0.34 | 0.84 | +0.50 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 133,760 | 134,361 | +601 | 0.16 | 0.14 | -0.01 | buy |
| Legal & General Group Plc | 128,071 | 129,480 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 128,965 | 128,995 | +30 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 48,032 | 124,544 | +76,512 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,710 | 120,996 | -32,714 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,547 | 115,748 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 113,428 | 113,178 | -250 | 0.37 | 0.34 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 79,823 | 111,218 | +31,395 | 0.05 | 0.06 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 106,980 | 110,990 | +4,010 | 0.08 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,234 | 109,872 | +6,638 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 112,098 | 109,852 | -2,246 | 0.04 | 0.03 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 104,516 | 104,616 | +100 | 0.92 | 0.78 | -0.14 | buy |
| Allspring Global Investments Holdings, LLC | 89,010 | 104,609 | +15,599 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,683 | 101,283 | -5,400 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 57,308 | 101,117 | +43,809 | 0.09 | 0.12 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 102,387 | 98,577 | -3,810 | 0.09 | 0.08 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 97,200 | +97,200 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 96,049 | +96,049 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 94,456 | 94,550 | +94 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,853 | 93,399 | -6,454 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 265,097 | 86,795 | -178,302 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 71,381 | 83,904 | +12,523 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,523 | 82,887 | -5,636 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,758 | 78,143 | -3,615 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 5,084 | 75,661 | +70,577 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 77,229 | 75,103 | -2,126 | 0.14 | 0.12 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 268,279 | 74,755 | -193,524 | 0.18 | 0.05 | -0.13 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,635 | 72,607 | +972 | 0.05 | 0.04 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,428 | 70,175 | +58,747 | 0.03 | 0.16 | +0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,569 | 69,663 | +60,094 | 0.01 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 12,945 | 68,934 | +55,989 | 0.07 | 0.26 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 7,338 | 65,079 | +57,741 | 0.01 | 0.06 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 174,552 | 61,641 | -112,911 | 0.13 | 0.04 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,936 | 61,562 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,306 | 59,218 | -9,088 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,128 | 58,453 | +9,325 | 0.01 | 0.01 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 58,456 | 58,096 | -360 | 2.21 | 1.97 | -0.24 | sell |
| Benson Investment Management Company, Inc. | 57,270 | 57,684 | +414 | 2.36 | 1.88 | -0.47 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,848 | 54,173 | -1,675 | 0.04 | 0.04 | -0.00 | sell |