| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,277,653 | 326,828 | +950,825 | 0.90 | 0.25 | 0.00 | sell |
| NATIXIS | 1,160,000 | 2,095,000 | +935,000 | 0.68 | 1.18 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 647,695 | 222,792 | +424,903 | 0.13 | 0.05 | 0.00 | sell |
| Capital Research Global Investors | 3,203,862 | 3,390,054 | +186,192 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 775,376 | 699,313 | +76,063 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,471 | 1,965,153 | +70,682 | 0.02 | 0.02 | 0.00 | buy |
| Perpetual Ltd | 261,274 | 292,890 | +31,616 | 0.15 | 0.22 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,344 | 406,613 | +30,269 | 0.03 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,045 | 18,452 | +25,593 | 0.03 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 234,995 | 246,511 | +11,516 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,476 | 100,741 | +9,735 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 419,512 | 424,653 | +5,141 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,569 | 340,597 | +4,972 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,100 | 34,900 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,499 | 8,499 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 50,516 | 53,725 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,945 | 77,351 | +2,594 | 0.05 | 0.06 | 0.00 | sell |
| Swiss National Bank | 198,100 | 200,300 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,935 | 5,998 | +2,063 | 0.03 | 0.05 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,646 | 27,976 | +1,670 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 13,226 | 12,006 | +1,220 | 0.00 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,278 | 73,803 | +525 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 17,210 | 16,791 | +419 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,727 | 15,032 | +305 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 306,010 | 306,192 | +182 | 0.03 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,216 | 8,313 | +97 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 71 | 97 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 38 | +5 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,618 | 4,392 | -226 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,117 | 7,717 | -400 | 0.01 | 0.02 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 6,590 | 6,075 | -515 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,399 | 21,799 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,196 | 29,430 | -766 | 0.08 | 0.09 | +0.01 | sell |
| Gotham Asset Management, LLC | 15,432 | 13,236 | -2,196 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 180,924 | 177,271 | -3,653 | 0.06 | 0.06 | +0.00 | sell |
| Blueshift Asset Management, LLC | 7,639 | 3,207 | -4,432 | 0.20 | 0.14 | -0.07 | sell |
| MYDA Advisors LLC | 132,000 | 125,000 | -7,000 | 3.42 | 3.34 | -0.08 | sell |
| Burgundy Asset Management Ltd. | 1,273,095 | 1,251,730 | -21,365 | 1.03 | 1.10 | +0.07 | sell |
| WASHINGTON UNIVERSITY | 520,014 | 420,014 | -100,000 | 13.40 | 10.78 | -2.62 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 182,035 | 70,647 | -111,388 | 1.17 | 1.02 | -0.14 | sell |
| Park West Asset Management LLC | 617,492 | 500,000 | -117,492 | 3.72 | 3.28 | -0.44 | sell |
| Fine Capital Partners, L.P. | 8,959,918 | 8,814,562 | -145,356 | 99.74 | 99.76 | +0.02 | sell |
| Stone House Capital Management, LLC | 1,850,000 | 1,650,000 | -200,000 | 63.76 | 65.72 | +1.97 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 564,100 | 222,100 | -342,000 | 0.17 | 0.07 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 751,800 | 45,000 | -706,800 | 0.08 | 0.00 | -0.07 | sell |
| Caledonia (Private) Investments Pty Ltd | 4,302,946 | 2,050,015 | -2,252,931 | 6.48 | 3.62 | -2.87 | sell |