| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,526,209 | 17,963,599 | +1,437,390 | 0.31 | 0.37 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,605,896 | 18,673,028 | +1,067,132 | 0.20 | 0.25 | +0.05 | buy |
| Egerton Capital (UK) LLP | 2,075,126 | 2,829,545 | +754,419 | 0.83 | 1.22 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,759,462 | 2,236,185 | +523,277 | 0.10 | 0.08 | -0.02 | sell |
| Capital International Investors | 23,583,771 | 24,066,694 | +482,923 | 0.16 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 25,426,273 | 25,058,290 | +367,983 | 0.02 | 0.02 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,412,799 | 2,661,387 | +248,588 | 0.26 | 0.34 | +0.07 | buy |
| Strategic Wealth Partners, Ltd. | 254,593 | 8,850 | +245,743 | 0.82 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,397,158 | 3,634,071 | +236,913 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 695,023 | 883,645 | +188,622 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,700 | 497,200 | +182,500 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 786,296 | 922,077 | +135,781 | 0.22 | 0.31 | +0.09 | buy |
| Permian Investment Partners, LP | 2,100,131 | 2,228,657 | +128,526 | 10.31 | 10.22 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 161,209 | 270,847 | +109,638 | 0.01 | 0.02 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,267 | 93,026 | +83,759 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,585,555 | 4,541,715 | +43,840 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 416,256 | 458,697 | +42,441 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 202,259 | 242,407 | +40,148 | 0.37 | 0.54 | +0.17 | buy |
| Gotham Asset Management, LLC | 39,474 | 68,003 | +28,529 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 48,123 | 72,844 | +24,721 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 32,750 | 56,250 | +23,500 | 0.02 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,223 | 145,658 | +19,435 | 0.04 | 0.07 | 0.00 | buy |
| Swiss National Bank | 487,600 | 506,500 | +18,900 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 609,715 | 594,302 | +15,413 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,880 | 251,662 | +12,782 | 0.01 | 0.01 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 501,220 | 513,494 | +12,274 | 2.23 | 2.62 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 160,144 | 171,764 | +11,620 | 0.01 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 140,400 | 149,700 | +9,300 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 722,844 | 714,388 | +8,456 | 0.02 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 23,000 | 15,643 | +7,357 | 0.09 | 0.07 | 0.00 | sell |
| Capital International Sarl | 101,089 | 108,036 | +6,947 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 112,110 | 118,333 | +6,223 | 0.03 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 215,143 | 209,061 | +6,082 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,487 | 70,558 | +6,071 | 0.01 | 0.01 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 92,211 | 97,811 | +5,600 | 0.09 | 0.12 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,918 | 17,460 | +5,542 | 0.02 | 0.03 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 11,800 | 16,800 | +5,000 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,371 | 67,334 | +3,963 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 119,818 | 123,288 | +3,470 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 94,738 | 91,830 | +2,908 | 0.04 | 0.04 | 0.00 | sell |
| Artisan Partners Limited Partnership | 423,139 | 424,824 | +1,685 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,055 | 29,405 | +1,650 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,627 | 81,941 | +1,314 | 0.01 | 0.01 | 0.00 | buy |
| Cadent Capital Advisors, LLC | 7,711 | 9,000 | +1,289 | 0.10 | 0.12 | +0.02 | buy |
| STRS OHIO | 42,631 | 43,860 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,376 | 6,166 | +1,210 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,854 | 53,354 | +500 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,440 | 12,021 | +419 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 8,877 | 8,526 | +351 | 0.00 | 0.00 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 9,542 | 9,775 | +233 | 0.03 | 0.04 | +0.00 | buy |
| Riverwater Partners LLC | 30,579 | 30,626 | +47 | 0.54 | 0.60 | +0.06 | buy |
| J.Safra Asset Management Corp | 14,780 | 14,819 | +39 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,314 | 8,351 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 488 | 513 | +25 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 192 | 214 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Planning, Inc. | 7,861 | 7,881 | +20 | 0.15 | 0.20 | +0.04 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,176 | 2,186 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Sarasin & Partners LLP | 154,507 | 154,499 | -8 | 0.06 | 0.06 | +0.01 | sell |
| Summit Financial, LLC | 12,771 | 12,743 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 10,078 | 10,045 | -33 | 0.02 | 0.04 | +0.02 | sell |
| OSSIAM | 408 | 372 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 65 | 26 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,352 | 6,268 | -84 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 16,435 | 16,328 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 4,535 | 4,402 | -133 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,134 | 19,958 | -176 | 0.02 | 0.02 | +0.00 | sell |
| WESTPAC BANKING CORP | 5,747 | 5,490 | -257 | 0.01 | 0.02 | +0.00 | sell |
| Capital International, Inc./CA/ | 444,261 | 443,957 | -304 | 0.19 | 0.18 | -0.01 | sell |
| Channing Capital Management, LLC | 280,356 | 280,032 | -324 | 0.29 | 0.33 | +0.03 | sell |
| Claret Asset Management Corp | 5,880 | 5,527 | -353 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,944 | 58,514 | -430 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,500 | 63,000 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 33,659 | 33,083 | -576 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,986 | 26,377 | -609 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,379 | 99,555 | -824 | 0.07 | 0.07 | +0.01 | sell |
| Perpetual Ltd | 6,402 | 5,490 | -912 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 2,895 | 1,895 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 52,161 | 50,884 | -1,277 | 0.07 | 0.07 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 293,241 | 291,762 | -1,479 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 322,664 | 320,310 | -2,354 | 0.04 | 0.05 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 762,352 | 759,755 | -2,597 | 0.26 | 0.28 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 85,520 | 82,849 | -2,671 | 0.07 | 0.08 | +0.01 | sell |
| Entropy Technologies, LP | 11,837 | 8,922 | -2,915 | 0.04 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,444 | 44,365 | -3,079 | 0.01 | 0.01 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,484 | 55,025 | -3,459 | 0.01 | 0.01 | +0.00 | sell |
| Sepio Capital, LP | 36,056 | 30,817 | -5,239 | 0.10 | 0.09 | -0.01 | sell |
| Black Creek Investment Management Inc. | 688,817 | 679,019 | -9,798 | 1.12 | 1.31 | +0.20 | sell |
| Bridgefront Capital, LLC | 20,637 | 10,268 | -10,369 | 0.21 | 0.11 | -0.09 | sell |
| Souders Financial Advisors | 35,829 | 22,574 | -13,255 | 0.17 | 0.12 | -0.05 | sell |
| INCEPTIONR LLC | 42,268 | 28,435 | -13,833 | 0.44 | 0.28 | -0.16 | sell |
| SummitTX Capital, L.P. | 45,353 | 20,209 | -25,144 | 0.07 | 0.04 | -0.03 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 105,130 | 45,140 | -59,990 | 1.08 | 0.53 | -0.56 | sell |
| FIL Ltd | 5,911,332 | 5,849,415 | -61,917 | 0.19 | 0.21 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 382,048 | 193,044 | -189,004 | 0.05 | 0.03 | -0.02 | sell |
| PointState Capital LP | 2,956,147 | 2,715,035 | -241,112 | 1.48 | 1.73 | +0.25 | sell |
| iA Global Asset Management Inc. | 1,003,581 | 686,279 | -317,302 | 0.60 | 0.43 | -0.16 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 13,037,630 | 12,659,261 | -378,369 | 4.35 | 5.09 | +0.74 | sell |