| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,247,511 | 7,374,003 | +126,492 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,188,239 | 4,399,308 | -788,931 | 0.25 | 0.25 | -0.00 | sell |
| Boston Partners | 2,977,029 | 3,024,627 | +47,598 | 0.23 | 0.26 | +0.02 | buy |
| STATE STREET CORP | 2,369,126 | 2,405,047 | +35,921 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,071,797 | 2,346,198 | +274,401 | 0.11 | 0.14 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 2,109,034 | 2,298,801 | +189,767 | 0.45 | 0.53 | +0.08 | buy |
| Capital Research Global Investors | 8,205,818 | 2,248,498 | -5,957,320 | 0.11 | 0.03 | -0.09 | sell |
| MORGAN STANLEY | 2,872,466 | 2,241,635 | -630,831 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,562,843 | 2,131,170 | -431,673 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,577,202 | 1,630,427 | +53,225 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,818 | 1,535,860 | +23,042 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 404,506 | 1,427,769 | +1,023,263 | 0.06 | 0.23 | +0.17 | buy |
| Ilex Capital Partners (UK) LLP | 582,774 | 1,392,756 | +809,982 | 1.24 | 2.79 | +1.55 | buy |
| Champlain Investment Partners, LLC | 1,773,109 | 1,377,897 | -395,212 | 1.36 | 1.42 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,341,761 | 1,371,183 | +29,422 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,005,800 | 1,355,540 | +349,740 | 0.13 | 0.21 | +0.08 | buy |
| FMR LLC | 1,354,923 | 1,317,745 | -37,178 | 0.01 | 0.01 | +0.00 | sell |
| Findlay Park Partners LLP | 0 | 1,235,600 | +1,235,600 | 0.00 | 1.40 | +1.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,217 | 1,095,458 | +1,092,241 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 926,510 | 1,067,378 | +140,868 | 0.01 | 0.02 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 1,032,055 | 1,012,690 | -19,365 | 1.99 | 2.65 | +0.66 | sell |
| Invesco Ltd. | 1,558,190 | 991,419 | -566,771 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 290,813 | 957,559 | +666,746 | 0.42 | 1.47 | +1.05 | buy |
| GOLDMAN SACHS GROUP INC | 614,497 | 939,480 | +324,983 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 797,350 | 891,739 | +94,389 | 0.33 | 0.39 | +0.06 | buy |
| UBS Group AG | 509,658 | 885,977 | +376,319 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 855,703 | 842,686 | -13,017 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 1,070,797 | 817,919 | -252,878 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,368 | 791,301 | +70,933 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 906,144 | 753,625 | -152,519 | 6.14 | 6.05 | -0.09 | sell |
| MARSHALL WACE, LLP | 321,131 | 748,499 | +427,368 | 0.02 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 6,682 | 708,831 | +702,149 | 0.00 | 0.42 | +0.41 | buy |
| Long Pond Capital, LP | 337,800 | 701,663 | +363,863 | 3.00 | 5.83 | +2.83 | buy |
| Bank of New York Mellon Corp | 691,551 | 691,911 | +360 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 760,561 | 540,170 | -220,391 | 0.87 | 0.74 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 616,054 | 530,196 | -85,858 | 0.00 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 347,200 | 496,400 | +149,200 | 1.72 | 3.30 | +1.59 | buy |
| Gotham Asset Management, LLC | 454,344 | 460,703 | +6,359 | 0.13 | 0.11 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 279,374 | 435,565 | +156,191 | 0.06 | 0.12 | +0.06 | buy |
| Interval Partners, LP | 0 | 429,440 | +429,440 | 0.00 | 1.20 | +1.20 | buy |
| Qube Research & Technologies Ltd | 40,635 | 406,715 | +366,080 | 0.00 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 239,615 | 391,755 | +152,140 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 473,362 | 348,679 | -124,683 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 336,961 | +336,961 | 0.00 | 0.35 | +0.35 | buy |
| Copeland Capital Management, LLC | 337,749 | 333,055 | -4,694 | 0.57 | 0.60 | +0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 315,419 | +315,419 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 281,031 | +281,031 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 227,506 | 280,844 | +53,338 | 0.04 | 0.05 | +0.01 | buy |
| RBO & CO LLC | 281,118 | 276,101 | -5,017 | 3.38 | 3.62 | +0.24 | sell |
| Nuveen, LLC | 1,222,533 | 271,843 | -950,690 | 0.02 | 0.01 | -0.02 | sell |
| Benchstone Capital Management LP | 0 | 268,077 | +268,077 | 0.00 | 2.53 | +2.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 246,870 | 243,899 | -2,971 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 232,356 | 237,007 | +4,651 | 0.01 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 236,624 | 235,766 | -858 | 0.72 | 0.83 | +0.11 | sell |
| TD ASSET MANAGEMENT INC | 274,576 | 233,090 | -41,486 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 197,477 | 229,500 | +32,023 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 213,516 | +213,516 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 17,234 | 201,437 | +184,203 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,896 | 188,801 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,294 | 182,710 | +68,416 | 0.01 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 184,747 | 182,096 | -2,651 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,709 | 181,898 | -2,811 | 0.00 | 0.00 | +0.00 | sell |
| Impax Asset Management Group plc | 120,000 | 180,000 | +60,000 | 0.06 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,935 | 169,829 | +7,894 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 125,690 | 167,120 | +41,430 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 169,977 | 166,211 | -3,766 | 0.27 | 0.29 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 135,036 | 166,165 | +31,129 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 197,396 | 163,052 | -34,344 | 0.38 | 0.31 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 145,326 | 159,025 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,831 | 156,645 | -3,186 | 0.13 | 0.14 | +0.02 | sell |
| FACTORY MUTUAL INSURANCE CO | 151,650 | 154,700 | +3,050 | 0.12 | 0.14 | +0.03 | buy |
| Swiss National Bank | 150,600 | 149,400 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 158,565 | 144,812 | -13,753 | 0.06 | 0.10 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,895 | 143,909 | +14 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 147,585 | 135,642 | -11,943 | 0.06 | 0.05 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 137,490 | 133,869 | -3,621 | 0.04 | 0.04 | +0.00 | sell |
| Verition Fund Management LLC | 116,021 | 128,660 | +12,639 | 0.05 | 0.10 | +0.05 | buy |
| Cinctive Capital Management LP | 9,724 | 124,132 | +114,408 | 0.04 | 0.66 | +0.62 | buy |
| SummitTX Capital, L.P. | 11,308 | 121,313 | +110,005 | 0.03 | 0.31 | +0.29 | buy |
| Harvey Partners, LLC | 0 | 121,000 | +121,000 | 0.00 | 0.80 | +0.80 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 115,949 | +115,949 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,167 | 113,505 | -7,662 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 118,569 | 105,415 | -13,154 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,294 | 100,947 | +66,653 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,218 | 98,241 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 99,830 | 96,056 | -3,774 | 0.10 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,314 | 95,990 | +51,676 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 90,675 | 92,623 | +1,948 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 90,405 | +90,405 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,444 | 89,111 | +17,667 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 89,219 | 88,820 | -399 | 0.01 | 0.01 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 87,876 | 87,789 | -87 | 0.50 | 0.59 | +0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,356 | 85,619 | +36,263 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 127,814 | 84,358 | -43,456 | 3.10 | 2.02 | -1.09 | sell |
| Longaeva Partners L.P. | 25,000 | 79,700 | +54,700 | 0.22 | 0.31 | +0.09 | buy |
| Amundi | 3,932 | 79,381 | +75,449 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,183 | 78,728 | -2,455 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,006 | 76,006 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 0 | 75,200 | +75,200 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,556 | 72,460 | +6,904 | 0.00 | 0.00 | +0.00 | buy |