| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,192,076 | 9,196,967 | +2,004,891 | 0.12 | 0.15 | +0.02 | buy |
| VANGUARD GROUP INC | 8,311,078 | 8,289,973 | -21,105 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,103,670 | 6,160,856 | +57,186 | 0.08 | 0.08 | -0.00 | buy |
| Boston Partners | 3,227,106 | 3,609,296 | +382,190 | 0.29 | 0.33 | +0.04 | buy |
| STATE STREET CORP | 2,501,926 | 2,445,578 | -56,348 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,293,916 | 2,210,658 | +916,742 | 1.02 | 1.73 | +0.70 | buy |
| MORGAN STANLEY | 2,078,956 | 2,006,486 | -72,470 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,464,126 | 1,575,168 | +111,042 | 0.07 | 0.07 | +0.00 | buy |
| Gates Capital Management, Inc. | 1,897,882 | 1,470,558 | -427,324 | 4.28 | 3.28 | -1.00 | sell |
| Invesco Ltd. | 1,852,212 | 1,389,808 | -462,404 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,761 | 1,356,292 | -3,469 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 259,854 | 1,240,702 | +980,848 | 0.04 | 0.19 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,040,962 | 1,237,944 | +196,982 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,042,556 | 1,174,404 | +131,848 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 1,313,645 | 976,603 | -337,042 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 926,979 | 924,914 | -2,065 | 0.01 | 0.01 | -0.00 | sell |
| Junto Capital Management LP | 0 | 922,535 | +922,535 | 0.00 | 1.50 | +1.50 | buy |
| CITADEL ADVISORS LLC | 858,166 | 896,666 | +38,500 | 0.06 | 0.07 | +0.00 | buy |
| NORGES BANK | 878,438 | 851,463 | -26,975 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 776,892 | 837,944 | +61,052 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 607,607 | 757,205 | +149,598 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Square Partners, LLC | 1,032,425 | 732,815 | -299,610 | 3.30 | 3.31 | +0.01 | sell |
| GRS Advisors, LLC | 322,130 | 720,398 | +398,268 | 3.32 | 6.15 | +2.83 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,226 | 714,841 | +20,615 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 509,441 | 601,349 | +91,908 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 475,360 | 501,244 | +25,884 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 467,110 | +467,110 | 0.00 | 0.20 | +0.20 | buy |
| TREMBLANT CAPITAL GROUP | 462,926 | 460,843 | -2,083 | 3.99 | 3.88 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 604,683 | 429,749 | -174,934 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 255,104 | 362,472 | +107,368 | 0.15 | 0.20 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 317,814 | 316,217 | -1,597 | 0.06 | 0.06 | -0.00 | sell |
| Aberdeen Group plc | 0 | 286,747 | +286,747 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 169,838 | 280,202 | +110,364 | 0.02 | 0.03 | +0.01 | buy |
| Ancora Advisors LLC | 199,521 | 277,385 | +77,864 | 0.35 | 0.51 | +0.16 | buy |
| RBO & CO LLC | 270,907 | 270,720 | -187 | 3.47 | 3.58 | +0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 312,329 | 268,239 | -44,090 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,032 | 259,843 | +117,811 | 0.00 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 241,700 | 248,100 | +6,400 | 0.30 | 0.19 | -0.10 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 247,093 | 247,195 | +102 | 0.90 | 0.87 | -0.03 | buy |
| Amundi | 287,837 | 244,954 | -42,883 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 428,224 | 243,700 | -184,524 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 251,676 | 241,289 | -10,387 | 0.02 | 0.02 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 232,200 | 232,200 | 0 | 0.20 | 0.20 | -0.01 | hold |
| Allianz Asset Management GmbH | 170,030 | 211,805 | +41,775 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,578 | 206,230 | +197,652 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,440 | 189,396 | -122,044 | 0.02 | 0.01 | -0.01 | sell |
| TCW GROUP INC | 158,914 | 185,017 | +26,103 | 0.12 | 0.12 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 175,570 | +175,570 | 0.00 | 0.24 | +0.24 | buy |
| 1832 Asset Management L.P. | 185,275 | 169,620 | -15,655 | 0.03 | 0.02 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 169,236 | 169,236 | 0 | 1.14 | 1.08 | -0.06 | hold |
| Swiss National Bank | 163,700 | 159,400 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 142,539 | 157,055 | +14,516 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 142,293 | 150,523 | +8,230 | 0.13 | 0.12 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 134,361 | 150,427 | +16,066 | 0.14 | 0.16 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,013 | 147,321 | -11,692 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,200 | 140,439 | +91,239 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 101,117 | 140,122 | +39,005 | 0.12 | 0.13 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 151,510 | 138,863 | -12,647 | 0.32 | 0.45 | +0.14 | sell |
| State of New Jersey Common Pension Fund D | 202,002 | 134,772 | -67,230 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 129,480 | 128,001 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,159 | 125,884 | +124,725 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 86,795 | 120,720 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 124,544 | 119,573 | -4,971 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 111,218 | 119,416 | +8,198 | 0.06 | 0.07 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 49,295 | 118,856 | +69,561 | 1.74 | 3.42 | +1.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,996 | 113,832 | -7,164 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 115,748 | 110,619 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 98,577 | 107,434 | +8,857 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,550 | 106,411 | +11,861 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 104,616 | 105,451 | +835 | 0.78 | 0.67 | -0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 70,175 | 104,548 | +34,373 | 0.16 | 0.22 | +0.06 | buy |
| Trexquant Investment LP | 41,035 | 103,383 | +62,348 | 0.06 | 0.12 | +0.05 | buy |
| SEI INVESTMENTS CO | 294,220 | 102,859 | -191,361 | 0.03 | 0.01 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 110,990 | 101,975 | -9,015 | 0.07 | 0.07 | -0.01 | sell |
| Impax Asset Management Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 231,671 | 99,451 | -132,220 | 0.07 | 0.03 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,872 | 97,008 | -12,864 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 83,904 | 96,468 | +12,564 | 0.05 | 0.05 | +0.00 | buy |
| Capital International, Inc./CA/ | 96,049 | 96,049 | 0 | 0.10 | 0.09 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 181,661 | 93,170 | -88,491 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,562 | 91,173 | +29,611 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 224,962 | 89,535 | -135,427 | 1.32 | 0.58 | -0.74 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,283 | 87,583 | -13,700 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,103 | 87,236 | +12,133 | 0.12 | 0.14 | +0.02 | buy |
| ALGERT GLOBAL LLC | 113,178 | 86,126 | -27,052 | 0.34 | 0.21 | -0.13 | sell |
| Verition Fund Management LLC | 30,720 | 84,149 | +53,429 | 0.02 | 0.05 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 83,725 | +83,725 | 0.00 | 0.40 | +0.40 | buy |
| FIRST MANHATTAN CO. LLC. | 128,995 | 83,015 | -45,980 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,143 | 81,293 | +3,150 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,887 | 78,881 | -4,006 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 77,665 | +77,665 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 74,755 | 76,887 | +2,132 | 0.05 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 104,609 | 74,413 | -30,196 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,399 | 70,134 | -23,265 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,607 | 65,246 | -7,361 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 58,453 | 63,333 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,863 | 62,632 | +32,769 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 61,641 | 58,250 | -3,391 | 0.04 | 0.04 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 58,096 | 58,042 | -54 | 1.97 | 1.77 | -0.20 | sell |
| UBS Group AG | 37,312 | 57,198 | +19,886 | 0.00 | 0.00 | +0.00 | buy |