| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,584,242 | 25,338,945 | -245,297 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Investors | 23,614,308 | 23,712,814 | +98,506 | 0.15 | 0.16 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19,347,270 | 18,801,885 | -545,385 | 1.91 | 2.06 | +0.15 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 16,899,254 | 17,822,937 | +923,683 | 2.97 | 3.41 | +0.44 | buy |
| MORGAN STANLEY | 14,867,762 | 16,755,532 | +1,887,770 | 0.04 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,710,097 | 13,391,832 | +681,735 | 0.21 | 0.24 | +0.02 | buy |
| STATE STREET CORP | 7,218,056 | 7,755,038 | +536,982 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 5,127,213 | 7,647,213 | +2,520,000 | 5.16 | 7.48 | +2.31 | buy |
| FMR LLC | 7,239,006 | 7,185,682 | -53,324 | 0.02 | 0.02 | +0.00 | sell |
| Permian Investment Partners, LP | 3,048,318 | 6,386,049 | +3,337,731 | 12.54 | 26.80 | +14.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,983,507 | 4,949,768 | -33,739 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,905,614 | 4,432,655 | +527,041 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,899,217 | 4,212,684 | +313,467 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,845,808 | 4,011,225 | +165,417 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 3,106,838 | 3,417,913 | +311,075 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 2,430,918 | 2,967,640 | +536,722 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,209,513 | 2,870,785 | +661,272 | 0.08 | 0.11 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,686,000 | 2,686,000 | 0 | 0.57 | 0.63 | +0.06 | hold |
| ROYAL BANK OF CANADA | 6,204,254 | 2,535,755 | -3,668,499 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,322,167 | 2,477,018 | +1,154,851 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 710,336 | 2,068,412 | +1,358,076 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 518,240 | 2,059,000 | +1,540,760 | 0.28 | 1.56 | +1.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,674,217 | 1,695,464 | +21,247 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,595,742 | 1,639,696 | +43,954 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,914,102 | 1,574,927 | -339,175 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 1,364,385 | 1,404,905 | +40,520 | 0.40 | 0.44 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,443,849 | 1,404,288 | -39,561 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 917,096 | 1,259,591 | +342,495 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,019,122 | 1,170,824 | +151,702 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 1,100,165 | +1,100,165 | 0.00 | 0.79 | +0.79 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 869,649 | 1,040,452 | +170,803 | 3.27 | 4.33 | +1.06 | buy |
| iA Global Asset Management Inc. | 892,245 | 1,005,939 | +113,694 | 0.38 | 0.67 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 956,742 | 988,354 | +31,612 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,192,142 | 892,000 | -300,142 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 469,417 | 888,122 | +418,705 | 0.02 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 631,056 | 887,179 | +256,123 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 849,156 | 838,120 | -11,036 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 680,235 | 810,174 | +129,939 | 0.09 | 0.11 | +0.03 | buy |
| RHUMBLINE ADVISERS | 759,174 | 749,286 | -9,888 | 0.02 | 0.02 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 0 | 737,543 | +737,543 | 0.00 | 1.23 | +1.23 | buy |
| FIRST TRUST ADVISORS LP | 345,435 | 723,098 | +377,663 | 0.01 | 0.02 | +0.01 | buy |
| Black Creek Investment Management Inc. | 395,636 | 651,436 | +255,800 | 0.36 | 0.64 | +0.28 | buy |
| Point72 Europe (London) LLP | 325,602 | 642,327 | +316,725 | 1.15 | 1.95 | +0.80 | buy |
| Liontrust Investment Partners LLP | 648,467 | 618,595 | -29,872 | 0.26 | 0.28 | +0.02 | sell |
| PineBridge Investments, L.P. | 504,796 | 598,252 | +93,456 | 0.13 | 0.15 | +0.02 | buy |
| Focus Partners Wealth | 486,100 | 573,947 | +87,847 | 0.18 | 0.15 | -0.03 | buy |
| Onex Canada Asset Management Inc. | 436,055 | 541,945 | +105,890 | 1.21 | 1.76 | +0.55 | buy |
| JANE STREET GROUP, LLC | 113,660 | 519,294 | +405,634 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 384,100 | 506,500 | +122,400 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 502,064 | 496,583 | -5,481 | 0.22 | 0.22 | -0.00 | sell |
| Swiss National Bank | 489,200 | 492,000 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 432,953 | 455,214 | +22,261 | 0.01 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 463,056 | 448,056 | -15,000 | 3.21 | 3.15 | -0.05 | sell |
| Artisan Partners Limited Partnership | 391,727 | 443,472 | +51,745 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 328,452 | 413,479 | +85,027 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,627 | 407,384 | +295,757 | 0.01 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 479,557 | 405,390 | -74,167 | 0.01 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 1.72 | +1.72 | buy |
| Boussard & Gavaudan Investment Management LLP | 317,024 | 388,470 | +71,446 | 1.72 | 1.82 | +0.10 | buy |
| MACQUARIE GROUP LTD | 393,953 | 387,831 | -6,122 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 909,864 | 376,817 | -533,047 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 481,000 | 365,700 | -115,300 | 0.10 | 0.07 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 358,636 | 365,340 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 368,303 | 361,110 | -7,193 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 1,502,883 | 353,090 | -1,149,793 | 0.17 | 0.05 | -0.13 | sell |
| Channing Capital Management, LLC | 352,729 | 352,728 | -1 | 0.29 | 0.31 | +0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 352,397 | 347,394 | -5,003 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 326,952 | 329,576 | +2,624 | 0.04 | 0.04 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 198,815 | 329,385 | +130,570 | 1.73 | 3.13 | +1.40 | buy |
| BARCLAYS PLC | 610,929 | 303,797 | -307,132 | 0.01 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 307,297 | 268,969 | -38,328 | 0.69 | 0.71 | +0.02 | sell |
| Capital Group Private Client Services, Inc. | 272,043 | 264,916 | -7,127 | 0.08 | 0.09 | +0.01 | sell |
| Sarasin & Partners LLP | 3,982,858 | 256,546 | -3,726,312 | 1.23 | 0.08 | -1.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,919 | 252,141 | -9,778 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230,686 | 245,766 | +15,080 | 0.01 | 0.02 | +0.01 | buy |
| Styrax Capital, LP | 0 | 244,384 | +244,384 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 624,159 | 233,096 | -391,063 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 225,412 | 229,697 | +4,285 | 0.05 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215,468 | 223,891 | +8,423 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,724 | 217,268 | -1,456 | 0.01 | 0.01 | +0.00 | sell |
| Crestline Management, LP | 298,308 | 216,000 | -82,308 | 0.78 | 0.67 | -0.11 | sell |
| Banco Santander, S.A. | 217,258 | 213,008 | -4,250 | 0.07 | 0.08 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 44,385 | 208,325 | +163,940 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 199,425 | 205,714 | +6,289 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 183,124 | 202,860 | +19,736 | 0.45 | 0.45 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,347 | 201,777 | +104,430 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 534,448 | 200,007 | -334,441 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 173,812 | 191,966 | +18,154 | 0.60 | 0.68 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 375,699 | 181,892 | -193,807 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 30,916 | 180,748 | +149,832 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,125 | 177,710 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,527 | 166,589 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 164,151 | +164,151 | 0.00 | 0.04 | +0.04 | buy |
| AMALGAMATED BANK | 164,497 | 163,341 | -1,156 | 0.04 | 0.05 | +0.01 | sell |
| Gotham Asset Management, LLC | 133,634 | 163,237 | +29,603 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 86,111 | 161,708 | +75,597 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 161,201 | 156,373 | -4,828 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 181,577 | 152,881 | -28,696 | 0.00 | 0.00 | -0.00 | sell |
| Stanley Capital Management, LLC | 152,600 | 152,600 | 0 | 1.06 | 1.23 | +0.18 | hold |
| MetLife Investment Management, LLC | 146,675 | 144,142 | -2,533 | 0.03 | 0.03 | +0.00 | sell |