| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,947,346 | 25,546,283 | +2,598,937 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,195,901 | 17,984,812 | -211,089 | 0.30 | 0.35 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,743,314 | 17,557,328 | -1,185,986 | 0.22 | 0.24 | +0.02 | sell |
| MORGAN STANLEY | 16,531,695 | 14,444,250 | -2,087,445 | 0.04 | 0.04 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 11,476,736 | 10,587,895 | -888,841 | 4.65 | 5.33 | +0.68 | sell |
| Capital International Investors | 24,894,503 | 10,354,916 | -14,539,587 | 0.14 | 0.10 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,860,010 | 9,903,082 | +1,043,072 | 0.17 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 7,792,113 | 7,919,118 | +127,005 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,308,284 | 7,177,184 | +868,900 | 0.05 | 0.06 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 9,357,046 | 6,135,431 | -3,221,615 | 1.79 | 1.47 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,562,756 | 5,707,675 | +144,919 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,677,911 | 4,829,037 | +151,126 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,519,899 | 4,825,433 | +2,305,534 | 0.01 | 0.03 | +0.01 | buy |
| PointState Capital LP | 4,737,646 | 4,532,293 | -205,353 | 2.99 | 4.27 | +1.28 | sell |
| COOKE & BIELER LP | 3,204,294 | 3,798,097 | +593,803 | 1.23 | 1.74 | +0.51 | buy |
| FIL Ltd | 5,800,982 | 3,780,048 | -2,020,934 | 0.16 | 0.12 | -0.04 | sell |
| FMR LLC | 3,489,748 | 3,531,351 | +41,603 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 3,304,359 | +3,304,359 | 0.00 | 2.85 | +2.85 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 3,079,043 | +3,079,043 | 0.00 | 3.08 | +3.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,532,029 | 2,923,733 | +391,704 | 0.24 | 0.30 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,381,936 | 2,614,643 | +232,707 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,443,537 | 2,558,199 | +114,662 | 0.02 | 0.02 | +0.00 | buy |
| Permian Investment Partners, LP | 1,949,657 | 2,462,657 | +513,000 | 8.14 | 11.03 | +2.89 | buy |
| UBS Group AG | 2,002,903 | 2,327,604 | +324,701 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,079,595 | 2,150,191 | +70,596 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,791,034 | 1,863,997 | +72,963 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,279,428 | 1,845,839 | -433,589 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,982,507 | 1,841,850 | -140,657 | 0.05 | 0.06 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,630,763 | 1,719,351 | +88,588 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 117,187 | 1,525,119 | +1,407,932 | 0.05 | 0.77 | +0.72 | buy |
| Fisher Asset Management, LLC | 1,562,985 | 1,463,992 | -98,993 | 0.02 | 0.02 | +0.00 | sell |
| Sunriver Management LLC | 1,351,397 | 1,398,349 | +46,952 | 5.22 | 9.59 | +4.36 | buy |
| Nuveen, LLC | 1,163,487 | 1,216,212 | +52,725 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,185 | 1,207,246 | +857,061 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,137,575 | 1,119,014 | -18,561 | 0.06 | 0.07 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,112,857 | 950,074 | -162,783 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 849,557 | 874,424 | +24,867 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,114,597 | 829,312 | -1,285,285 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 603,886 | 771,165 | +167,279 | 0.08 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 674,896 | 748,458 | +73,562 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 687,662 | 702,519 | +14,857 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,500 | 683,100 | +358,600 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 670,051 | 670,051 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Focus Partners Wealth | 615,473 | 597,795 | -17,678 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 565,206 | 586,473 | +21,267 | 0.01 | 0.01 | +0.00 | buy |
| Black Creek Investment Management Inc. | 657,185 | 542,258 | -114,927 | 1.20 | 1.18 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 443,403 | 522,992 | +79,589 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 112,412 | 521,619 | +409,207 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 518,300 | 520,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 401,075 | 491,322 | +90,247 | 0.16 | 0.20 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,550 | 473,125 | -18,425 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 395,439 | 416,773 | +21,334 | 0.04 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 77,951 | 412,704 | +334,753 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 418,598 | 378,927 | -39,671 | 0.00 | 0.00 | +0.00 | sell |
| Onex Canada Asset Management Inc. | 399,757 | 366,785 | -32,972 | 2.05 | 2.47 | +0.43 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 363,061 | 337,640 | -25,421 | 0.03 | 0.03 | +0.00 | sell |
| Banco Santander, S.A. | 0 | 328,469 | +328,469 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 334,438 | 327,820 | -6,618 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 287,438 | 322,887 | +35,449 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 315,462 | 322,222 | +6,760 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,270 | 305,477 | +58,207 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 291,285 | 285,044 | -6,241 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 203,092 | 282,625 | +79,533 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 701 | 281,034 | +280,333 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 288,034 | 278,390 | -9,644 | 0.54 | 0.56 | +0.02 | sell |
| Channing Capital Management, LLC | 233,357 | 275,785 | +42,428 | 0.22 | 0.29 | +0.07 | buy |
| Man Group plc | 0 | 263,171 | +263,171 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 235,579 | 251,468 | +15,889 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 259,799 | 250,970 | -8,829 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 205,521 | 242,743 | +37,222 | 0.01 | 0.01 | +0.00 | buy |
| Stanley Capital Management, LLC | 234,600 | 234,600 | 0 | 1.45 | 1.59 | +0.14 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 239,196 | 229,776 | -9,420 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 224,143 | 221,063 | -3,080 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 199,751 | 213,868 | +14,117 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 73,307 | 204,718 | +131,411 | 0.08 | 0.25 | +0.17 | buy |
| BARCLAYS PLC | 302,838 | 196,563 | -106,275 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 163,157 | 195,296 | +32,139 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 183,666 | 189,547 | +5,881 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,664 | 188,559 | +138,895 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,593 | 188,194 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 207,410 | 184,157 | -23,253 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 159,210 | 176,871 | +17,661 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 62,850 | 174,855 | +112,005 | 0.04 | 0.14 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 170,578 | +170,578 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,128 | 166,928 | +156,800 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 166,118 | 164,829 | -1,289 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 297,009 | 163,982 | -133,027 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,030 | 162,613 | +148,583 | 0.00 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 172,422 | 162,442 | -9,980 | 0.02 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 244,177 | 159,926 | -84,251 | 0.48 | 0.33 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 165,337 | 154,662 | -10,675 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,305 | 153,305 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,883 | 137,546 | +33,663 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 133,808 | 131,052 | -2,756 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 128,404 | 129,265 | +861 | 0.02 | 0.03 | +0.00 | buy |
| AMALGAMATED BANK | 117,724 | 120,115 | +2,391 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,196 | 119,660 | -8,536 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 136,996 | 119,270 | -17,726 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 108,183 | 116,451 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,188 | 115,581 | -5,607 | 0.30 | 0.30 | -0.00 | sell |