| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,374,003 | 7,404,973 | +30,970 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,399,308 | 3,830,794 | -568,514 | 0.25 | 0.21 | -0.03 | sell |
| MORGAN STANLEY | 2,241,635 | 2,623,512 | +381,877 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,405,047 | 2,451,054 | +46,007 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,358,453 | +2,358,453 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 2,248,498 | 2,203,275 | -45,223 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,346,198 | 2,103,981 | -242,217 | 0.14 | 0.10 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 2,131,170 | 1,867,566 | -263,604 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,095,458 | 1,760,045 | +664,587 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 1,317,745 | 1,647,824 | +330,079 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 748,499 | 1,589,340 | +840,841 | 0.07 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,535,860 | 1,520,345 | -15,515 | 0.01 | 0.01 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 1,392,756 | 1,472,269 | +79,513 | 2.79 | 2.54 | -0.25 | buy |
| JPMORGAN CHASE & CO | 1,630,427 | 1,469,715 | -160,712 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,371,183 | 1,411,641 | +40,458 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 3,024,627 | 1,404,923 | -1,619,704 | 0.26 | 0.10 | -0.15 | sell |
| Invesco Ltd. | 991,419 | 1,340,178 | +348,759 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 939,480 | 1,330,102 | +390,622 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 406,715 | 1,277,473 | +870,758 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,990 | 1,275,718 | +1,179,728 | 0.00 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,355,540 | 1,271,433 | -84,107 | 0.21 | 0.18 | -0.03 | sell |
| Findlay Park Partners LLP | 1,235,600 | 1,195,200 | -40,400 | 1.40 | 1.36 | -0.04 | sell |
| Point72 Asset Management, L.P. | 315,419 | 983,025 | +667,606 | 0.04 | 0.13 | +0.08 | buy |
| TREMBLANT CAPITAL GROUP | 1,012,690 | 919,053 | -93,637 | 2.65 | 2.22 | -0.43 | sell |
| NORTHERN TRUST CORP | 842,686 | 865,853 | +23,167 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 957,559 | 818,457 | -139,102 | 1.47 | 1.16 | -0.31 | sell |
| BROWN BROTHERS HARRIMAN & CO | 891,739 | 798,521 | -93,218 | 0.39 | 0.29 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,067,378 | 797,795 | -269,583 | 0.02 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 780,801 | +780,801 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,301 | 780,801 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,377,897 | 711,343 | -666,554 | 1.42 | 1.54 | +0.12 | sell |
| Bank of New York Mellon Corp | 691,911 | 675,221 | -16,690 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 885,977 | 657,273 | -228,704 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,427,769 | 608,254 | -819,515 | 0.23 | 0.09 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 530,196 | 567,757 | +37,561 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,298,801 | 558,093 | -1,740,708 | 0.53 | 0.12 | -0.41 | sell |
| Gotham Asset Management, LLC | 460,703 | 480,578 | +19,875 | 0.11 | 0.09 | -0.02 | buy |
| Freestone Grove Partners LP | 708,831 | 431,966 | -276,865 | 0.42 | 0.24 | -0.18 | sell |
| Nuveen, LLC | 271,843 | 425,069 | +153,226 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 817,919 | 410,295 | -407,624 | 0.02 | 0.01 | -0.01 | sell |
| Benchstone Capital Management LP | 268,077 | 404,224 | +136,147 | 2.53 | 4.24 | +1.71 | buy |
| Copeland Capital Management, LLC | 333,055 | 401,103 | +68,048 | 0.60 | 0.69 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 391,892 | +391,892 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 348,679 | 357,210 | +8,531 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 435,565 | 344,134 | -91,431 | 0.12 | 0.09 | -0.03 | sell |
| ASSETMARK, INC | 280,844 | 322,581 | +41,737 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 313,132 | +313,132 | 0.00 | 0.01 | +0.01 | buy |
| RBO & CO LLC | 276,101 | 269,565 | -6,536 | 3.62 | 3.61 | -0.01 | sell |
| SG Americas Securities, LLC | 18,901 | 264,112 | +245,211 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 144,812 | 263,563 | +118,751 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 237,007 | 237,904 | +897 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243,899 | 237,534 | -6,365 | 0.03 | 0.03 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 235,766 | 232,202 | -3,564 | 0.83 | 0.77 | -0.06 | sell |
| Aberdeen Group plc | 229,500 | 229,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 233,090 | 224,478 | -8,612 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 182,710 | 221,505 | +38,795 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 429,440 | 209,980 | -219,460 | 1.20 | 0.57 | -0.63 | sell |
| Ancora Advisors LLC | 166,211 | 205,911 | +39,700 | 0.29 | 0.34 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 156,645 | 201,918 | +45,273 | 0.14 | 0.17 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 159,025 | 198,663 | +39,638 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 540,170 | 197,862 | -342,308 | 0.74 | 0.25 | -0.50 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 188,801 | 189,913 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,898 | 186,627 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 182,096 | 186,091 | +3,995 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 180,000 | 180,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Engineers Gate Manager LP | 31,079 | 170,188 | +139,109 | 0.03 | 0.19 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,829 | 169,256 | -573 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,505 | 159,265 | +45,760 | 0.02 | 0.03 | +0.01 | buy |
| Harvey Partners, LLC | 121,000 | 157,567 | +36,567 | 0.80 | 0.92 | +0.12 | buy |
| Russell Investments Group, Ltd. | 167,120 | 156,601 | -10,519 | 0.01 | 0.01 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 154,700 | 153,900 | -800 | 0.14 | 0.12 | -0.02 | sell |
| Longaeva Partners L.P. | 79,700 | 151,006 | +71,306 | 0.31 | 0.37 | +0.06 | buy |
| Swiss National Bank | 149,400 | 150,600 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,909 | 141,767 | -2,142 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 135,642 | 139,798 | +4,156 | 0.05 | 0.06 | +0.00 | buy |
| Covalis Capital LLP | 0 | 137,295 | +137,295 | 0.00 | 0.65 | +0.65 | buy |
| State of New Jersey Common Pension Fund D | 133,869 | 132,999 | -870 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 1,770 | 115,644 | +113,874 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 90,405 | 113,039 | +22,634 | 0.08 | 0.09 | +0.01 | buy |
| Sophron Capital Management L.P. | 84,358 | 107,644 | +23,286 | 2.02 | 2.81 | +0.79 | buy |
| Legal & General Group Plc | 105,415 | 104,778 | -637 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 99,263 | +99,263 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 201,437 | 98,053 | -103,384 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,241 | 95,615 | -2,626 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 52,449 | 92,517 | +40,068 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 92,263 | +92,263 | 0.00 | 0.10 | +0.10 | buy |
| 1832 Asset Management L.P. | 88,820 | 87,928 | -892 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 87,789 | 87,014 | -775 | 0.59 | 0.56 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,111 | 86,593 | -2,518 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,728 | 81,183 | +2,455 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 121,313 | 79,224 | -42,089 | 0.31 | 0.18 | -0.14 | sell |
| Retirement Systems of Alabama | 92,623 | 77,426 | -15,197 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 79,381 | 77,182 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 76,400 | +76,400 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,460 | 76,284 | +3,824 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,619 | 75,767 | -9,852 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,006 | 74,656 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 75,200 | 72,400 | -2,800 | 0.20 | 0.16 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,444 | 67,433 | +48,989 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 368 | 66,658 | +66,290 | 0.00 | 0.02 | +0.02 | buy |