| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 24,646,909 | 24,894,503 | +247,594 | 0.15 | 0.14 | -0.01 | buy |
| VANGUARD GROUP INC | 24,905,625 | 24,627,343 | -278,282 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 23,282,110 | 22,947,346 | -334,764 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,312,451 | 18,743,314 | -569,137 | 0.23 | 0.22 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 18,067,702 | 18,195,901 | +128,199 | 0.32 | 0.30 | -0.02 | buy |
| MORGAN STANLEY | 18,321,753 | 16,531,695 | -1,790,058 | 0.04 | 0.04 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 12,370,241 | 11,476,736 | -893,505 | 4.81 | 4.65 | -0.15 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 8,996,202 | 9,357,046 | +360,844 | 1.95 | 1.79 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,367,964 | 8,860,010 | +5,492,046 | 0.08 | 0.17 | +0.09 | buy |
| STATE STREET CORP | 7,913,716 | 7,792,113 | -121,603 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,894,691 | 6,308,284 | +413,593 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 5,304,364 | 5,800,982 | +496,618 | 0.16 | 0.16 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,169,563 | 5,562,756 | +393,193 | 0.02 | 0.02 | +0.00 | buy |
| PointState Capital LP | 3,255,668 | 4,737,646 | +1,481,978 | 2.24 | 2.99 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,621,507 | 4,677,911 | +56,404 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 3,492,633 | +3,492,633 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,931,353 | 3,489,748 | -441,605 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 0 | 3,204,294 | +3,204,294 | 0.00 | 1.23 | +1.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,686,000 | 2,686,000 | 0 | 0.38 | 0.33 | -0.05 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,888,688 | 2,532,029 | -356,659 | 0.31 | 0.24 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 292,624 | 2,519,899 | +2,227,275 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,320,974 | 2,443,537 | +122,563 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,441,452 | 2,381,936 | -59,516 | 0.07 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,487,816 | 2,279,428 | -208,388 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,878,371 | 2,114,597 | +236,226 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,157,941 | 2,079,595 | -78,346 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,358,172 | 2,002,903 | +644,731 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,089,164 | 1,982,507 | -106,657 | 0.06 | 0.05 | -0.00 | sell |
| Permian Investment Partners, LP | 2,128,657 | 1,949,657 | -179,000 | 9.23 | 8.14 | -1.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,774,104 | 1,791,034 | +16,930 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,310,078 | 1,630,763 | +320,685 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,468,699 | 1,562,985 | +94,286 | 0.02 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 1,514,083 | +1,514,083 | 0.00 | 2.17 | +2.17 | buy |
| Sunriver Management LLC | 817,261 | 1,351,397 | +534,136 | 3.41 | 5.22 | +1.81 | buy |
| Nuveen, LLC | 1,133,705 | 1,163,487 | +29,782 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,131,501 | 1,137,575 | +6,074 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 484,639 | 1,112,857 | +628,218 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 967,501 | 849,557 | -117,944 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 708,544 | 687,662 | -20,882 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,320,269 | 674,896 | -645,373 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 918,751 | 670,051 | -248,700 | 0.13 | 0.09 | -0.04 | sell |
| Black Creek Investment Management Inc. | 662,716 | 657,185 | -5,531 | 1.20 | 1.20 | +0.00 | sell |
| Focus Partners Wealth | 608,733 | 615,473 | +6,740 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 171,274 | 603,886 | +432,612 | 0.03 | 0.08 | +0.05 | buy |
| iA Global Asset Management Inc. | 585,193 | 588,987 | +3,794 | 0.31 | 0.28 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,819 | 565,206 | -18,613 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 508,200 | 518,300 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,160 | 491,550 | -10,610 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 488,699 | 443,403 | -45,296 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 433,092 | 418,598 | -14,494 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 189,659 | 401,075 | +211,416 | 0.10 | 0.16 | +0.06 | buy |
| Onex Canada Asset Management Inc. | 503,932 | 399,757 | -104,175 | 2.44 | 2.05 | -0.40 | sell |
| IEQ CAPITAL, LLC | 102,877 | 395,439 | +292,562 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 348,940 | 363,061 | +14,121 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,312 | 350,185 | +297,873 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 324,469 | 334,438 | +9,969 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,700 | 324,500 | +158,800 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 317,802 | 315,462 | -2,340 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 443,736 | 302,838 | -140,898 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 177,500 | 297,009 | +119,509 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 292,280 | 291,285 | -995 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 303,002 | 288,034 | -14,968 | 0.59 | 0.54 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 305,462 | 287,438 | -18,024 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,014 | 259,799 | -10,215 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,692 | 247,270 | -422 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 257,992 | 244,177 | -13,815 | 0.52 | 0.48 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 239,196 | +239,196 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 564,260 | 235,579 | -328,681 | 0.01 | 0.00 | -0.01 | sell |
| Stanley Capital Management, LLC | 234,600 | 234,600 | 0 | 1.48 | 1.45 | -0.04 | hold |
| Channing Capital Management, LLC | 240,649 | 233,357 | -7,292 | 0.24 | 0.22 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 321,237 | 224,143 | -97,094 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 231,672 | 207,410 | -24,262 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 101,916 | 205,521 | +103,605 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 54,864 | 203,092 | +148,228 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 59,350 | 199,751 | +140,401 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,213 | 186,593 | -4,620 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 142,819 | 183,666 | +40,847 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 180,214 | 172,422 | -7,792 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 210,893 | 166,118 | -44,775 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 160,762 | 165,337 | +4,575 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,388 | 163,157 | +124,769 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 80,120 | 159,210 | +79,090 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,305 | 153,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 195,224 | 136,996 | -58,228 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 149,700 | 133,808 | -15,892 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 172,176 | 133,294 | -38,882 | 0.11 | 0.08 | -0.03 | sell |
| MetLife Investment Management, LLC | 135,068 | 128,404 | -6,664 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,224 | 128,196 | -3,028 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 121,188 | +121,188 | 0.00 | 0.30 | +0.30 | buy |
| AMALGAMATED BANK | 121,171 | 117,724 | -3,447 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 31,366 | 117,187 | +85,821 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Sarl | 118,465 | 114,707 | -3,758 | 0.08 | 0.07 | -0.01 | sell |
| Sarasin & Partners LLP | 143,340 | 114,486 | -28,854 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 207,494 | 112,412 | -95,082 | 0.03 | 0.01 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 116,512 | 110,075 | -6,437 | 0.04 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121,392 | 109,392 | -12,000 | 0.05 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,919 | 109,330 | +30,411 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 117,301 | 109,319 | -7,982 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 108,292 | +108,292 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 74,041 | 108,183 | +34,142 | 0.00 | 0.00 | +0.00 | buy |