| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,376,184 | 8,176,228 | -199,956 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 8,171,618 | 8,143,958 | -27,660 | 0.01 | 0.01 | -0.00 | sell |
| Fine Capital Partners, L.P. | 7,788,087 | 7,344,692 | -443,395 | 100.00 | 100.00 | 0.00 | sell |
| STATE STREET CORP | 2,732,694 | 2,541,212 | -191,482 | 0.01 | 0.01 | -0.00 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 2,273,594 | +2,273,594 | 0.00 | 36.42 | +36.42 | buy |
| Burgundy Asset Management Ltd. | 1,574,589 | 1,632,562 | +57,973 | 1.41 | 1.53 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,678,988 | 1,622,048 | -56,940 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,572,022 | 1,469,749 | -102,273 | 0.24 | 0.23 | -0.01 | sell |
| Capital Research Global Investors | 1,351,998 | 1,386,744 | +34,746 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 764,743 | 1,273,673 | +508,930 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,061,392 | 1,032,283 | -29,109 | 0.01 | 0.01 | -0.00 | sell |
| Stone House Capital Management, LLC | 900,000 | 900,000 | 0 | 66.07 | 74.60 | +8.53 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 901,778 | 890,696 | -11,082 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 697,198 | 876,552 | +179,354 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 726,676 | 719,761 | -6,915 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,888 | 718,973 | -14,915 | 0.01 | 0.01 | +0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 2,591,796 | 706,791 | -1,885,005 | 3.66 | 1.08 | -2.57 | sell |
| NORTHERN TRUST CORP | 710,072 | 686,801 | -23,271 | 0.01 | 0.01 | -0.00 | sell |
| HARVARD MANAGEMENT CO INC | 1,058,892 | 621,406 | -437,486 | 8.13 | 4.17 | -3.96 | sell |
| Bank of New York Mellon Corp | 582,931 | 577,457 | -5,474 | 0.01 | 0.01 | +0.00 | sell |
| ING GROEP NV | 582,926 | 565,000 | -17,926 | 0.35 | 0.33 | -0.02 | sell |
| Turiya Advisors Asia Ltd | 0 | 518,500 | +518,500 | 0.00 | 20.67 | +20.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 160,885 | 486,720 | +325,835 | 0.03 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,276 | 482,974 | +142,698 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 395,705 | 470,718 | +75,013 | 0.04 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 379,200 | 416,087 | +36,887 | 0.64 | 0.71 | +0.08 | buy |
| FMR LLC | 1,017,777 | 386,571 | -631,206 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,215 | 338,906 | +99,691 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,883 | 331,179 | -2,704 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 260,259 | 300,659 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 128,066 | 290,392 | +162,326 | 0.01 | 0.02 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 265,220 | 265,220 | 0 | 1.95 | 2.76 | +0.82 | hold |
| Engine Capital Management, LP | 175,524 | 238,265 | +62,741 | 2.88 | 4.84 | +1.96 | buy |
| RHUMBLINE ADVISERS | 248,573 | 236,106 | -12,467 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,314,247 | 231,093 | -2,083,154 | 0.01 | 0.00 | -0.01 | sell |
| Capital International Investors | 0 | 204,135 | +204,135 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,670 | 192,049 | -12,621 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 186,602 | 178,514 | -8,088 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 169,763 | +169,763 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 171,000 | 162,500 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 158,991 | +158,991 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 150,743 | 158,693 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 133,678 | 154,714 | +21,036 | 0.87 | 0.98 | +0.11 | buy |
| CITIGROUP INC | 58,579 | 150,025 | +91,446 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,087 | 143,216 | +129 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 142,880 | +142,880 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,089 | 138,870 | +85,781 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 201,187 | 137,199 | -63,988 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 151,495 | 134,788 | -16,707 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 94,459 | 124,051 | +29,592 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,455 | 107,504 | -951 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 107,482 | 103,131 | -4,351 | 0.04 | 0.04 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 83,351 | 89,167 | +5,816 | 2.26 | 2.97 | +0.71 | buy |
| ROYAL BANK OF CANADA | 2,572 | 86,941 | +84,369 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,862 | 85,525 | +45,663 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,338 | 83,962 | -376 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,504 | 81,943 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 111,000 | 80,000 | -31,000 | 0.79 | 0.59 | -0.20 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,154 | 79,854 | -300 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 36,224 | 79,473 | +43,249 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 53,527 | 77,603 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,607 | 73,224 | +31,617 | 0.05 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,165 | 72,428 | +40,263 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,002 | 70,525 | -2,477 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,225 | 66,695 | +470 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,433 | 66,605 | -125,828 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,737 | 64,971 | -6,766 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 46,747 | 63,463 | +16,716 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,524 | 57,825 | -4,699 | 0.01 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 27,205 | 54,248 | +27,043 | 0.21 | 0.50 | +0.29 | buy |
| MACQUARIE GROUP LTD | 18,814 | 49,568 | +30,754 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 55,136 | 49,395 | -5,741 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,897 | 49,177 | -3,720 | 0.02 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,649 | 47,600 | -4,049 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,733 | 45,010 | -5,723 | 0.04 | 0.04 | +0.00 | sell |
| COMERICA BANK | 38,936 | 43,367 | +4,431 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,449 | 41,962 | -3,487 | 0.05 | 0.04 | -0.00 | sell |
| AMALGAMATED BANK | 41,953 | 40,408 | -1,545 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,469 | 39,416 | -22,053 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 40,530 | 38,664 | -1,866 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,750 | 35,250 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 34,177 | 34,177 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 28,454 | 31,764 | +3,310 | 0.06 | 0.06 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,256 | 31,425 | -831 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,972 | 31,185 | -16,787 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 29,426 | 29,377 | -49 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 53,527 | 28,251 | -25,276 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 18,347 | 28,153 | +9,806 | 0.03 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 27,809 | 28,017 | +208 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,998 | 27,998 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 27,588 | 27,561 | -27 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,980 | 26,468 | -1,512 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 597,031 | 26,379 | -570,652 | 0.02 | 0.00 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 19,117 | 25,388 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,299 | 24,812 | -487 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,800 | 24,724 | -76 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,965 | 24,568 | +20,603 | 0.02 | 0.10 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,033 | 24,180 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,018 | 24,065 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,700 | 23,700 | -1,000 | 0.04 | 0.04 | -0.00 | sell |