| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,058,290 | 24,905,625 | -152,665 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 24,066,694 | 24,646,909 | +580,215 | 0.17 | 0.15 | -0.02 | buy |
| BlackRock, Inc. | 23,300,536 | 23,282,110 | -18,426 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,673,028 | 19,312,451 | +639,423 | 0.25 | 0.23 | -0.02 | buy |
| MORGAN STANLEY | 17,801,588 | 18,321,753 | +520,165 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 17,963,599 | 18,067,702 | +104,103 | 0.37 | 0.32 | -0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 12,659,261 | 12,370,241 | -289,020 | 5.09 | 4.81 | -0.28 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 12,899,701 | 8,996,202 | -3,903,499 | 2.46 | 1.95 | -0.51 | sell |
| STATE STREET CORP | 7,958,776 | 7,913,716 | -45,060 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,942,521 | 5,894,691 | -47,830 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 5,849,415 | 5,304,364 | -545,051 | 0.21 | 0.16 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,634,071 | 5,169,563 | +1,535,492 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,541,715 | 4,621,507 | +79,792 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,081,262 | 3,931,353 | -149,909 | 0.01 | 0.01 | -0.00 | sell |
| Junto Capital Management LP | 0 | 3,441,600 | +3,441,600 | 0.00 | 2.77 | +2.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 883,645 | 3,367,964 | +2,484,319 | 0.03 | 0.08 | +0.05 | buy |
| PointState Capital LP | 2,715,035 | 3,255,668 | +540,633 | 2.43 | 2.24 | -0.19 | buy |
| Egerton Capital (UK) LLP | 2,829,545 | 3,204,201 | +374,656 | 1.22 | 1.30 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,661,387 | 2,888,688 | +227,301 | 0.34 | 0.31 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,686,000 | 2,686,000 | 0 | 0.48 | 0.38 | -0.10 | hold |
| BANK OF AMERICA CORP /DE/ | 1,413,207 | 2,487,816 | +1,074,609 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,236,185 | 2,441,452 | +205,267 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,366,939 | 2,320,974 | -45,965 | 0.02 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 1,550,092 | 2,270,287 | +720,195 | 1.11 | 1.38 | +0.26 | buy |
| NORTHERN TRUST CORP | 2,162,947 | 2,157,941 | -5,006 | 0.01 | 0.01 | -0.00 | sell |
| Permian Investment Partners, LP | 2,228,657 | 2,128,657 | -100,000 | 13.27 | 9.23 | -4.04 | sell |
| Neuberger Berman Group LLC | 1,493,211 | 2,089,164 | +595,953 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 678,642 | 1,878,371 | +1,199,729 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,762,660 | 1,774,104 | +11,444 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 846,269 | 1,468,699 | +622,430 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 848,930 | 1,358,172 | +509,242 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 652,741 | 1,320,269 | +667,528 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,056 | 1,310,078 | +1,177,022 | 0.01 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 1,003,986 | 1,133,705 | +129,719 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 424,824 | 1,131,501 | +706,677 | 0.03 | 0.06 | +0.04 | buy |
| PineBridge Investments, L.P. | 922,077 | 1,072,667 | +150,590 | 0.31 | 0.31 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,387,779 | 967,501 | -420,278 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 918,910 | 918,751 | -159 | 0.15 | 0.13 | -0.02 | sell |
| Sunriver Management LLC | 1,238,712 | 817,261 | -421,451 | 5.56 | 3.41 | -2.15 | sell |
| Alua Capital Management LP | 791,226 | 791,226 | 0 | 2.27 | 2.10 | -0.17 | hold |
| RHUMBLINE ADVISERS | 714,388 | 708,544 | -5,844 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 808,999 | 707,607 | -101,392 | 0.03 | 0.02 | -0.01 | sell |
| Black Creek Investment Management Inc. | 679,019 | 662,716 | -16,303 | 1.31 | 1.20 | -0.11 | sell |
| Focus Partners Wealth | 609,291 | 608,733 | -558 | 0.06 | 0.04 | -0.02 | sell |
| iA Global Asset Management Inc. | 686,279 | 585,193 | -101,086 | 0.43 | 0.31 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 594,302 | 583,819 | -10,483 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 401,231 | 564,260 | +163,029 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 506,500 | 508,200 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 513,494 | 503,932 | -9,562 | 2.62 | 2.44 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,223 | 502,160 | +36,937 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 497,078 | 488,699 | -8,379 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 171,764 | 484,639 | +312,875 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 515,006 | 443,736 | -71,270 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 458,697 | 433,092 | -25,605 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 282,956 | 402,085 | +119,129 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 367,825 | 368,459 | +634 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,700 | 348,940 | +17,240 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 527,626 | 336,533 | -191,093 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 330,341 | 324,469 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 277,103 | 321,237 | +44,134 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 320,310 | 317,802 | -2,508 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 270,847 | 305,462 | +34,615 | 0.02 | 0.02 | -0.00 | buy |
| Leeward Investments, LLC - MA | 242,407 | 303,002 | +60,595 | 0.54 | 0.59 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 358,333 | 292,624 | -65,709 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 291,762 | 292,280 | +518 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 279,160 | 270,014 | -9,146 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 108,151 | 257,992 | +149,841 | 0.25 | 0.52 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,662 | 247,692 | -3,970 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 242,002 | +242,002 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 280,032 | 240,649 | -39,383 | 0.33 | 0.24 | -0.08 | sell |
| Stanley Capital Management, LLC | 234,600 | 234,600 | 0 | 1.65 | 1.48 | -0.17 | hold |
| Boston Partners | 0 | 231,672 | +231,672 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 209,061 | 210,893 | +1,832 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 88,771 | 207,494 | +118,723 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 201,804 | +201,804 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 127,300 | 195,224 | +67,924 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,910 | 191,213 | -6,697 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 189,659 | +189,659 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 193,044 | 180,214 | -12,830 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 135,975 | 177,500 | +41,525 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 759,755 | 172,176 | -587,579 | 0.28 | 0.11 | -0.17 | sell |
| Gotham Asset Management, LLC | 68,003 | 171,274 | +103,271 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,200 | 165,700 | -331,500 | 0.03 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 186,827 | 160,762 | -26,065 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,305 | 153,305 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 16,060 | 152,258 | +136,198 | 0.01 | 0.11 | +0.09 | buy |
| APG Asset Management N.V. | 149,700 | 149,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 110,400 | 148,252 | +37,852 | 0.03 | 0.03 | +0.01 | buy |
| Sarasin & Partners LLP | 154,499 | 143,340 | -11,159 | 0.06 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 118,333 | 142,819 | +24,486 | 0.02 | 0.01 | -0.01 | buy |
| MetLife Investment Management, LLC | 141,151 | 135,068 | -6,083 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,773 | 131,224 | -549 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 93,026 | 123,841 | +30,815 | 0.03 | 0.04 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 130,329 | 121,392 | -8,937 | 0.06 | 0.05 | -0.01 | sell |
| AMALGAMATED BANK | 120,954 | 121,171 | +217 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,285 | 119,904 | +104,619 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 108,036 | 118,465 | +10,429 | 0.09 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 123,288 | 117,301 | -5,987 | 0.02 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 99,942 | 116,512 | +16,570 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 113,108 | 108,108 | -5,000 | 0.02 | 0.01 | -0.00 | sell |