| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,829,926 | 8,205,818 | +375,892 | 0.12 | 0.11 | -0.00 | buy |
| VANGUARD GROUP INC | 7,455,105 | 7,354,828 | -100,277 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 7,160,404 | 7,247,511 | +87,107 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,604,272 | 5,188,239 | +583,967 | 0.22 | 0.25 | +0.02 | buy |
| Boston Partners | 3,095,371 | 2,977,029 | -118,342 | 0.25 | 0.23 | -0.02 | sell |
| NORGES BANK | 0 | 2,904,478 | +2,904,478 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,927,904 | 2,872,466 | +944,562 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,922 | 2,562,843 | +2,544,921 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 2,401,539 | 2,369,126 | -32,413 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 722,465 | 2,109,034 | +1,386,569 | 0.18 | 0.45 | +0.27 | buy |
| CITADEL ADVISORS LLC | 70,348 | 2,071,797 | +2,001,449 | 0.00 | 0.11 | +0.10 | buy |
| Champlain Investment Partners, LLC | 2,212,717 | 1,773,109 | -439,608 | 1.33 | 1.36 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,585,935 | 1,577,202 | -8,733 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,540,983 | 1,558,190 | +17,207 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,837 | 1,512,818 | +17,981 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,843,905 | 1,354,923 | -3,488,982 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,324,698 | 1,341,761 | +17,063 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 682,523 | 1,222,533 | +540,010 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 1,755,465 | 1,070,797 | -684,668 | 0.02 | 0.01 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 147,021 | 1,032,055 | +885,034 | 1.21 | 1.99 | +0.78 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,657,402 | 1,005,800 | -651,602 | 0.26 | 0.13 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,957,674 | 926,510 | -1,031,164 | 0.03 | 0.01 | -0.02 | sell |
| GRS Advisors, LLC | 5,046 | 906,144 | +901,098 | 0.04 | 6.14 | +6.10 | buy |
| NORTHERN TRUST CORP | 899,702 | 855,703 | -43,999 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 684,687 | 797,350 | +112,663 | 0.33 | 0.33 | -0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 769,705 | +769,705 | 0.00 | 29.71 | +29.71 | buy |
| TimesSquare Capital Management, LLC | 885,314 | 760,561 | -124,753 | 1.01 | 0.87 | -0.15 | sell |
| Gates Capital Management, Inc. | 806,778 | 746,848 | -59,930 | 1.99 | 1.96 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,476 | 720,368 | +18,892 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 790,236 | 691,551 | -98,685 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 598,697 | 616,054 | +17,357 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,264 | 614,497 | +476,233 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 418,246 | 582,774 | +164,528 | 1.07 | 1.24 | +0.18 | buy |
| UBS Group AG | 296,920 | 509,658 | +212,738 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 383,028 | 473,362 | +90,334 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 272,275 | 454,344 | +182,069 | 0.09 | 0.13 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 404,506 | +404,506 | 0.00 | 0.06 | +0.06 | buy |
| Gillson Capital LP | 0 | 347,200 | +347,200 | 0.00 | 1.72 | +1.72 | buy |
| Long Pond Capital, LP | 0 | 337,800 | +337,800 | 0.00 | 3.00 | +3.00 | buy |
| Copeland Capital Management, LLC | 358,214 | 337,749 | -20,465 | 0.60 | 0.57 | -0.03 | sell |
| MARSHALL WACE, LLP | 181,957 | 321,131 | +139,174 | 0.02 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 290,813 | +290,813 | 0.00 | 0.42 | +0.42 | buy |
| RBO & CO LLC | 278,308 | 281,118 | +2,810 | 3.48 | 3.38 | -0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 279,374 | +279,374 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 246,384 | 274,576 | +28,192 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,806 | 263,147 | +9,341 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,343 | 246,870 | +78,527 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 135,370 | 239,615 | +104,245 | 0.00 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 235,806 | 236,624 | +818 | 0.76 | 0.72 | -0.04 | buy |
| RHUMBLINE ADVISERS | 235,931 | 232,356 | -3,575 | 0.02 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 102,712 | 227,506 | +124,794 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 0 | 217,943 | +217,943 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 269,244 | 211,065 | -58,179 | 0.05 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 169,400 | 197,477 | +28,077 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,592 | 197,396 | +190,804 | 0.01 | 0.38 | +0.37 | buy |
| BROWN ADVISORY INC | 186,936 | 184,747 | -2,189 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,401 | 184,709 | -21,692 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,529 | 179,896 | +41,367 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 203,857 | 169,977 | -33,880 | 0.33 | 0.27 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 169,160 | 161,935 | -7,225 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 187,871 | 159,831 | -28,040 | 0.16 | 0.13 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 52,425 | 158,565 | +106,140 | 0.03 | 0.06 | +0.03 | buy |
| PineStone Asset Management Inc. | 208,750 | 156,650 | -52,100 | 0.10 | 0.07 | -0.03 | sell |
| FACTORY MUTUAL INSURANCE CO | 154,700 | 151,650 | -3,050 | 0.12 | 0.12 | -0.00 | sell |
| Swiss National Bank | 149,300 | 150,600 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 155,870 | 147,585 | -8,285 | 0.07 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 131,404 | 145,326 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,949 | 143,895 | -1,054 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 18,692 | 140,886 | +122,194 | 0.02 | 0.08 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 131,879 | 137,490 | +5,611 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,125 | 135,036 | +95,911 | 0.00 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 156,745 | 127,814 | -28,931 | 3.86 | 3.10 | -0.75 | sell |
| Russell Investments Group, Ltd. | 121,460 | 125,690 | +4,230 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 122,573 | 121,527 | -1,046 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,099 | 121,167 | -3,932 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 120,000 | 120,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Legal & General Group Plc | 127,158 | 118,569 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 117,742 | 116,021 | -1,721 | 0.05 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 180,220 | 114,294 | -65,926 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,046 | 103,218 | +172 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 151,208 | 99,830 | -51,378 | 0.16 | 0.10 | -0.06 | sell |
| Retirement Systems of Alabama | 92,319 | 90,675 | -1,644 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 122,337 | 89,219 | -33,118 | 0.02 | 0.01 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 0 | 87,876 | +87,876 | 0.00 | 0.50 | +0.50 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,483 | 81,183 | -300 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 124,814 | 79,255 | -45,559 | 0.04 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,116 | 76,006 | -3,110 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 75,452 | 75,521 | +69 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,837 | 71,444 | -1,393 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 69,707 | +69,707 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 67,343 | +67,343 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,953 | 65,556 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 25,056 | 63,595 | +38,539 | 0.15 | 0.38 | +0.23 | buy |
| Focus Partners Wealth | 57,824 | 56,724 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 0 | 56,080 | +56,080 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 69,885 | 55,136 | -14,749 | 2.00 | 1.97 | -0.03 | sell |
| Squarepoint Ops LLC | 160,067 | 54,221 | -105,846 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,036 | 53,087 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,286 | 53,002 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 276,388 | 50,448 | -225,940 | 0.12 | 0.02 | -0.10 | sell |