| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,666,981 | 8,674,190 | +7,209 | 0.17 | 0.14 | -0.03 | buy |
| VANGUARD GROUP INC | 7,606,139 | 7,558,632 | -47,507 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 7,129,620 | 7,354,345 | +224,725 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,868,843 | 3,130,373 | +261,530 | 0.31 | 0.28 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,965,352 | 2,791,525 | -173,827 | 0.05 | 0.04 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 2,369,461 | 2,465,968 | +96,507 | 2.22 | 1.95 | -0.27 | buy |
| STATE STREET CORP | 2,471,626 | 2,426,826 | -44,800 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 899,558 | 2,317,299 | +1,417,741 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,628,649 | 1,849,600 | +220,951 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,424,477 | 1,561,979 | +137,502 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,492,510 | 1,539,476 | +46,966 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,656,325 | 1,516,424 | -139,901 | 0.33 | 0.27 | -0.06 | sell |
| Long Pond Capital, LP | 233,153 | 1,505,781 | +1,272,628 | 1.40 | 8.05 | +6.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,991 | 1,462,126 | +70,135 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,333,609 | 1,453,402 | +119,793 | 0.08 | 0.07 | -0.01 | buy |
| BESSEMER GROUP INC | 1,356,605 | 1,364,127 | +7,522 | 0.22 | 0.18 | -0.04 | buy |
| NORGES BANK | 1,111,428 | 1,346,346 | +234,918 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,244,700 | 1,292,913 | +48,213 | 0.03 | 0.02 | -0.00 | buy |
| Capital International Investors | 834,303 | 991,153 | +156,850 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 301,182 | 982,827 | +681,645 | 0.04 | 0.11 | +0.07 | buy |
| NORTHERN TRUST CORP | 909,948 | 889,867 | -20,081 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 635,120 | 864,293 | +229,173 | 0.93 | 1.01 | +0.09 | buy |
| Nuveen, LLC | 777,290 | 834,342 | +57,052 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 878,295 | 833,305 | -44,990 | 0.02 | 0.01 | -0.00 | sell |
| Junto Capital Management LP | 848,748 | 816,892 | -31,856 | 1.76 | 1.40 | -0.36 | sell |
| Freestone Grove Partners LP | 621,436 | 731,309 | +109,873 | 0.58 | 0.45 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,217 | 716,930 | -23,287 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 628,356 | 666,622 | +38,266 | 0.40 | 0.35 | -0.05 | buy |
| Gates Capital Management, Inc. | 630,278 | 630,278 | 0 | 1.77 | 1.54 | -0.23 | hold |
| Point72 Asset Management, L.P. | 521,047 | 501,101 | -19,946 | 0.13 | 0.10 | -0.04 | sell |
| Champlain Investment Partners, LLC | 0 | 488,626 | +488,626 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 646,767 | 416,616 | -230,151 | 0.01 | 0.00 | -0.00 | sell |
| PineStone Asset Management Inc. | 202,750 | 411,500 | +208,750 | 0.14 | 0.23 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 371,823 | 395,152 | +23,329 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 406,911 | 378,682 | -28,229 | 0.74 | 0.63 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 701,307 | 372,226 | -329,081 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,495 | 308,867 | +60,372 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 186,356 | 293,403 | +107,047 | 0.14 | 0.14 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 290,596 | 287,781 | -2,815 | 0.07 | 0.05 | -0.01 | sell |
| COMMERCE BANK | 204,892 | 278,909 | +74,017 | 0.12 | 0.13 | +0.02 | buy |
| Benchstone Capital Management LP | 206,175 | 277,760 | +71,585 | 1.98 | 1.99 | +0.01 | buy |
| RBO & CO LLC | 268,584 | 273,929 | +5,345 | 3.88 | 3.57 | -0.31 | buy |
| UBS Group AG | 217,887 | 257,040 | +39,153 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 228,013 | 238,753 | +10,740 | 0.02 | 0.02 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 237,158 | 236,761 | -397 | 0.98 | 0.81 | -0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,784 | 220,627 | +23,843 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 208,917 | 217,534 | +8,617 | 0.42 | 0.37 | -0.05 | buy |
| FIL Ltd | 771 | 215,800 | +215,029 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,000 | 192,500 | +103,500 | 0.01 | 0.02 | +0.01 | buy |
| Sophron Capital Management L.P. | 60,837 | 181,063 | +120,226 | 1.87 | 4.50 | +2.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,134 | 175,185 | -3,949 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 172,040 | 168,109 | -3,931 | 0.18 | 0.15 | -0.03 | sell |
| BROWN ADVISORY INC | 185,719 | 167,925 | -17,794 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 162,400 | 167,500 | +5,100 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 181,412 | 163,136 | -18,276 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 177,862 | 162,483 | -15,379 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,938 | 162,265 | +22,327 | 0.30 | 0.31 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 161,359 | +161,359 | 0.00 | 0.32 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,692 | 160,731 | +149,039 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,202 | 157,379 | +86,177 | 0.06 | 0.10 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 131,298 | 155,238 | +23,940 | 0.17 | 0.16 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 124,200 | 154,700 | +30,500 | 0.13 | 0.14 | +0.01 | buy |
| Squarepoint Ops LLC | 34,159 | 153,194 | +119,035 | 0.01 | 0.03 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 150,777 | +150,777 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 145,392 | 149,911 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 150,800 | 148,000 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 119,470 | 145,851 | +26,381 | 1.33 | 1.14 | -0.18 | buy |
| Brandywine Global Investment Management, LLC | 142,367 | 143,298 | +931 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,141 | 138,052 | -14,089 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,217 | 137,877 | -3,340 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 164,733 | 133,281 | -31,452 | 0.08 | 0.05 | -0.03 | sell |
| Simcoe Capital Management, LLC | 0 | 132,625 | +132,625 | 0.00 | 1.57 | +1.57 | buy |
| D. E. Shaw & Co., Inc. | 0 | 131,608 | +131,608 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 131,561 | 131,561 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,112 | 131,476 | +6,364 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 126,436 | 131,441 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 4,911 | 130,255 | +125,344 | 0.08 | 1.52 | +1.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,165 | 126,621 | -63,544 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174,939 | 126,031 | -48,908 | 0.06 | 0.04 | -0.02 | sell |
| Impax Asset Management Group plc | 120,000 | 120,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ROYAL BANK OF CANADA | 60,411 | 117,363 | +56,952 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,161 | 115,670 | +14,509 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 85,208 | 105,582 | +20,374 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 104,795 | 103,795 | -1,000 | 0.10 | 0.09 | -0.01 | sell |
| 1832 Asset Management L.P. | 98,586 | 101,550 | +2,964 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 207 | 100,317 | +100,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,788 | 97,845 | -5,943 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 148,165 | 96,923 | -51,242 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 94,627 | 94,108 | -519 | 0.03 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 60,432 | 93,874 | +33,442 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,465 | 89,345 | +880 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 34,990 | 83,826 | +48,836 | 0.10 | 0.17 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,048 | 83,548 | +500 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 27,552 | 83,508 | +55,956 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,983 | 81,983 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 77,557 | 79,622 | +2,065 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 148,694 | 75,266 | -73,428 | 0.18 | 0.07 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,866 | 72,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 6,200 | 70,792 | +64,592 | 0.02 | 0.17 | +0.15 | buy |
| ALPS ADVISORS INC | 69,572 | 69,080 | -492 | 0.04 | 0.03 | -0.00 | sell |