| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,546,283 | 24,808,188 | -738,095 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,557,328 | 15,576,375 | -1,980,953 | 0.24 | 0.29 | +0.04 | sell |
| MORGAN STANLEY | 14,444,250 | 11,900,157 | -2,544,093 | 0.04 | 0.04 | +0.00 | sell |
| Capital International Investors | 10,354,916 | 9,921,419 | -433,497 | 0.10 | 0.12 | +0.02 | sell |
| STATE STREET CORP | 7,919,118 | 8,185,957 | +266,839 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,903,082 | 8,147,337 | -1,755,745 | 0.18 | 0.16 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,177,184 | 6,711,827 | -465,357 | 0.06 | 0.07 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 10,587,895 | 6,520,495 | -4,067,400 | 5.33 | 5.28 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,707,675 | 6,469,715 | +762,040 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,825,433 | 5,986,256 | +1,160,823 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,879 | 5,697,439 | +5,655,560 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,829,037 | 4,877,386 | +48,349 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 6,135,431 | 3,625,731 | -2,509,700 | 1.47 | 1.21 | -0.27 | sell |
| NORGES BANK | 0 | 3,434,156 | +3,434,156 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 412,704 | 3,202,179 | +2,789,475 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,207,246 | 3,157,913 | +1,950,667 | 0.04 | 0.12 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,923,733 | 2,893,600 | -30,133 | 0.30 | 0.37 | +0.07 | sell |
| FMR LLC | 3,531,351 | 2,623,764 | -907,587 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,719,351 | 2,570,894 | +851,543 | 0.05 | 0.09 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,558,199 | 2,475,451 | -82,748 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,845,839 | 2,420,768 | +574,929 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 4,532,293 | 2,373,938 | -2,158,355 | 4.27 | 2.38 | -1.89 | sell |
| JANE STREET GROUP, LLC | 166,928 | 2,349,371 | +2,182,443 | 0.01 | 0.09 | +0.08 | buy |
| COOKE & BIELER LP | 3,798,097 | 2,329,401 | -1,468,696 | 1.74 | 1.53 | -0.21 | sell |
| NORTHERN TRUST CORP | 2,150,191 | 2,185,942 | +35,751 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,614,643 | 2,176,465 | -438,178 | 0.09 | 0.09 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,887,492 | +1,887,492 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,863,997 | 1,887,492 | +23,495 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 3,304,359 | 1,847,824 | -1,456,535 | 2.85 | 1.95 | -0.90 | sell |
| Permian Investment Partners, LP | 2,462,657 | 1,794,698 | -667,959 | 11.03 | 11.59 | +0.55 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 170,578 | 1,723,467 | +1,552,889 | 0.01 | 0.18 | +0.17 | buy |
| Neuberger Berman Group LLC | 1,841,850 | 1,678,915 | -162,935 | 0.06 | 0.06 | +0.01 | sell |
| UBS Group AG | 2,327,604 | 1,540,794 | -786,810 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,463,992 | 1,450,212 | -13,780 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 1,216,212 | 1,056,915 | -159,297 | 0.01 | 0.01 | +0.00 | sell |
| Sunriver Management LLC | 1,398,349 | 1,056,474 | -341,875 | 9.59 | 9.44 | -0.15 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,055,248 | +1,055,248 | 0.00 | 4.96 | +4.96 | buy |
| HRT FINANCIAL LP | 521,619 | 1,051,682 | +530,063 | 0.05 | 0.11 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,119,014 | 1,047,943 | -71,071 | 0.07 | 0.10 | +0.02 | sell |
| FIL Ltd | 3,780,048 | 1,043,194 | -2,736,854 | 0.12 | 0.04 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 683,100 | 989,200 | +306,100 | 0.04 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 748,458 | 874,460 | +126,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 874,424 | 870,271 | -4,153 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 829,312 | 858,448 | +29,136 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 950,074 | 854,576 | -95,498 | 0.05 | 0.05 | +0.01 | sell |
| Gotham Asset Management, LLC | 771,165 | 840,747 | +69,582 | 0.10 | 0.11 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 809,531 | +809,531 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 702,519 | 699,610 | -2,909 | 0.02 | 0.03 | +0.01 | sell |
| Quantinno Capital Management LP | 189,547 | 697,451 | +507,904 | 0.01 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 491,322 | 660,620 | +169,298 | 0.20 | 0.35 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 586,473 | 597,009 | +10,536 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 597,795 | 592,641 | -5,154 | 0.03 | 0.03 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 586,006 | +586,006 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 154,662 | 542,447 | +387,785 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 520,300 | 527,400 | +7,100 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 42,818 | 495,983 | +453,165 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 221,063 | 490,982 | +269,919 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,559 | 488,366 | +299,807 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 670,051 | 486,882 | -183,169 | 0.11 | 0.10 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 480,809 | +480,809 | 0.00 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 0 | 470,387 | +470,387 | 0.00 | 0.86 | +0.86 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 473,125 | 461,277 | -11,848 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 61,217 | 441,875 | +380,658 | 0.02 | 0.13 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,776 | 436,543 | +206,767 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 522,992 | 414,965 | -108,027 | 0.01 | 0.01 | -0.00 | sell |
| Black Creek Investment Management Inc. | 542,258 | 399,048 | -143,210 | 1.18 | 1.27 | +0.10 | sell |
| BWCP, LP | 0 | 388,909 | +388,909 | 0.00 | 3.16 | +3.16 | buy |
| BARCLAYS PLC | 196,563 | 380,928 | +184,365 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 378,927 | 378,527 | -400 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 327,820 | 378,091 | +50,271 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 370,785 | +370,785 | 0.00 | 1.62 | +1.62 | buy |
| IEQ CAPITAL, LLC | 416,773 | 370,351 | -46,422 | 0.08 | 0.10 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 322,887 | 356,418 | +33,531 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,640 | 353,593 | +15,953 | 0.03 | 0.04 | +0.01 | buy |
| Banco Santander, S.A. | 328,469 | 339,750 | +11,281 | 0.11 | 0.12 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 333,660 | +333,660 | 0.00 | 1.20 | +1.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 319,078 | +319,078 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,477 | 304,311 | -1,166 | 0.01 | 0.02 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 281,034 | 300,140 | +19,106 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,907 | 294,304 | +279,397 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 282,840 | +282,840 | 0.00 | 0.19 | +0.19 | buy |
| 1832 Asset Management L.P. | 0 | 281,821 | +281,821 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 322,222 | 271,969 | -50,253 | 0.04 | 0.05 | +0.00 | sell |
| Luxor Capital Group, LP | 0 | 269,787 | +269,787 | 0.00 | 1.67 | +1.67 | buy |
| Leeward Investments, LLC - MA | 278,390 | 263,255 | -15,135 | 0.56 | 0.68 | +0.12 | sell |
| Onex Canada Asset Management Inc. | 366,785 | 263,054 | -103,731 | 2.47 | 2.31 | -0.17 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 257,700 | +257,700 | 0.00 | 2.44 | +2.44 | buy |
| Engineers Gate Manager LP | 1,525,119 | 256,290 | -1,268,829 | 0.77 | 0.19 | -0.58 | sell |
| Mariner, LLC | 282,625 | 253,825 | -28,800 | 0.01 | 0.02 | +0.00 | sell |
| Freestone Grove Partners LP | 333 | 250,607 | +250,274 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 64,223 | 244,242 | +180,019 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 275,785 | 233,987 | -41,798 | 0.29 | 0.31 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 250,970 | 233,097 | -17,873 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 242,743 | 205,628 | -37,115 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 0 | 205,264 | +205,264 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 205,056 | +205,056 | 0.00 | 0.11 | +0.11 | buy |
| Sone Capital Management, LLC | 0 | 196,162 | +196,162 | 0.00 | 0.85 | +0.85 | buy |
| Russell Investments Group, Ltd. | 119,270 | 194,618 | +75,348 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 204,718 | 193,805 | -10,913 | 0.25 | 0.29 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,194 | 190,421 | +2,227 | 0.01 | 0.01 | +0.00 | buy |