| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,330,143 | 12,386,633 | +56,490 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 11,290,128 | 11,682,464 | +392,336 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,300,793 | 10,399,955 | -2,900,838 | 0.13 | 0.10 | -0.02 | sell |
| BlackRock, Inc. | 10,067,350 | 9,726,761 | -340,589 | 0.01 | 0.01 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 9,202,634 | 8,802,634 | -400,000 | 1.87 | 1.76 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,199,178 | 5,164,580 | -34,598 | 0.09 | 0.09 | +0.01 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,930,047 | 4,930,047 | 0 | 8.23 | 9.56 | +1.33 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,177,627 | 4,163,788 | -13,839 | 0.02 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,529,402 | 3,841,787 | +312,385 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,782,766 | 3,747,662 | -35,104 | 0.13 | 0.13 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,065,818 | 3,567,626 | +1,501,808 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 2,703,059 | 2,846,114 | +143,055 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,546,621 | 2,746,934 | -3,799,687 | 0.31 | 0.12 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 2,247,049 | 2,672,272 | +425,223 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,699,654 | 2,592,714 | +893,060 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 2,062,638 | 2,232,698 | +170,060 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 1,984,910 | 1,958,438 | -26,472 | 2.00 | 2.04 | +0.04 | sell |
| MORGAN STANLEY | 2,325,069 | 1,942,497 | -382,572 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,870,616 | 1,706,515 | -164,101 | 1.41 | 1.40 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,742,956 | 1,626,321 | -116,635 | 0.24 | 0.24 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,503,550 | +1,503,550 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 1,623,183 | 1,501,843 | -121,340 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,875 | 1,294,010 | +368,135 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,031,234 | 1,278,165 | +246,931 | 0.12 | 0.15 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,084,924 | 1,225,687 | +140,763 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 860,350 | 1,051,782 | +191,432 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 577,459 | 878,421 | +300,962 | 0.02 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,010,769 | 876,892 | -133,877 | 0.17 | 0.15 | -0.02 | sell |
| NORTHERN TRUST CORP | 729,562 | 786,506 | +56,944 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,173 | 778,460 | +776,287 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 725,057 | 778,240 | +53,183 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 206,609 | 747,913 | +541,304 | 0.01 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 0 | 722,200 | +722,200 | 0.00 | 3.60 | +3.60 | buy |
| Point72 Europe (London) LLP | 42,900 | 588,140 | +545,240 | 0.12 | 1.84 | +1.72 | buy |
| Bank of New York Mellon Corp | 511,975 | 531,393 | +19,418 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 496,030 | 485,278 | -10,752 | 0.06 | 0.06 | -0.00 | sell |
| Partners Group Holding AG | 512,183 | 480,740 | -31,443 | 1.26 | 1.53 | +0.27 | sell |
| Azora Capital LP | 178,545 | 435,100 | +256,555 | 0.42 | 1.16 | +0.73 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 423,584 | +423,584 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 385,831 | 417,525 | +31,694 | 0.00 | 0.00 | +0.00 | buy |
| Grafton Street Partners Fund, LP | 415,740 | 415,740 | 0 | 13.77 | 12.87 | -0.90 | hold |
| ROYAL BANK OF CANADA | 576,963 | 408,820 | -168,143 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 260,025 | 400,976 | +140,951 | 0.10 | 0.17 | +0.07 | buy |
| Longaeva Partners L.P. | 394,273 | 385,436 | -8,837 | 4.97 | 4.71 | -0.26 | sell |
| FMR LLC | 467,729 | 384,202 | -83,527 | 0.00 | 0.00 | -0.00 | sell |
| South Street Advisors LLC | 344,237 | 351,348 | +7,111 | 2.68 | 2.65 | -0.03 | buy |
| Walleye Capital LLC | 14,831 | 336,347 | +321,516 | 0.01 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 321,235 | +321,235 | 0.00 | 0.01 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 315,000 | 300,000 | -15,000 | 0.30 | 0.30 | -0.00 | sell |
| Fortress Investment Group LLC | 0 | 298,813 | +298,813 | 0.00 | 2.30 | +2.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 654,310 | 288,187 | -366,123 | 0.01 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 335,835 | 276,460 | -59,375 | 0.30 | 0.25 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 708,759 | 266,882 | -441,877 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 120,842 | 264,917 | +144,075 | 0.05 | 0.11 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 256,344 | 259,841 | +3,497 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 230,997 | 259,781 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 250,300 | 254,100 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 127,351 | 248,011 | +120,660 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 244,359 | 239,780 | -4,579 | 0.18 | 0.15 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 235,115 | 234,050 | -1,065 | 0.09 | 0.10 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 233,093 | 233,093 | 0 | 0.27 | 0.21 | -0.05 | hold |
| Cerity Partners LLC | 69,892 | 206,266 | +136,374 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 312,103 | 202,494 | -109,609 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 192,154 | 195,977 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| MSA Advisors, LLC | 169,493 | 169,493 | 0 | 2.23 | 2.43 | +0.20 | hold |
| CANADA LIFE ASSURANCE Co | 106,959 | 167,668 | +60,709 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,015 | 163,949 | -66 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 160,491 | 160,491 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 159,000 | +159,000 | 0.00 | 1.83 | +1.83 | buy |
| Boston Partners | 161,289 | 158,612 | -2,677 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 155,465 | +155,465 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 76,985 | 142,372 | +65,387 | 0.30 | 0.58 | +0.27 | buy |
| RHUMBLINE ADVISERS | 141,140 | 140,391 | -749 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 122,518 | 138,972 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,662 | 125,202 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Partners, LLC | 60,505 | 113,880 | +53,375 | 0.25 | 0.47 | +0.22 | buy |
| Twin Tree Management, LP | 93,477 | 107,476 | +13,999 | 0.12 | 0.29 | +0.16 | buy |
| Prana Capital Management, LP | 0 | 98,413 | +98,413 | 0.00 | 0.19 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 100,904 | 97,915 | -2,989 | 0.05 | 0.05 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 86,186 | 93,915 | +7,729 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 83,156 | 88,810 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 88,121 | +88,121 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 88,002 | +88,002 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,881 | 78,046 | -19,835 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 61,579 | 77,538 | +15,959 | 0.06 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 26,688 | 77,504 | +50,816 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,280 | 76,930 | +35,650 | 0.12 | 0.22 | +0.10 | buy |
| BARCLAYS PLC | 189,847 | 73,291 | -116,556 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 72,102 | +72,102 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,162 | 65,962 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 73,298 | 60,907 | -12,391 | 0.46 | 0.47 | +0.01 | sell |
| Treasurer of the State of North Carolina | 60,478 | 59,458 | -1,020 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,365 | 58,550 | +49,185 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,478 | 58,229 | +8,751 | 0.02 | 0.03 | +0.00 | buy |
| TRUST CO OF VERMONT | 48,022 | 57,631 | +9,609 | 0.12 | 0.14 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,262 | 56,941 | -19,321 | 0.12 | 0.08 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 56,197 | 56,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,063 | +56,063 | 0.00 | 0.02 | +0.02 | buy |
| Slagle Financial, LLC | 54,533 | 55,683 | +1,150 | 1.15 | 1.17 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 54,460 | +54,460 | 0.00 | 0.16 | +0.16 | buy |