| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,668,049 | 14,554,720 | -113,329 | 0.05 | 0.06 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,203,024 | 5,940,752 | -2,262,272 | 0.26 | 0.22 | -0.04 | sell |
| STATE STREET CORP | 5,807,006 | 5,642,091 | -164,915 | 0.05 | 0.05 | +0.01 | sell |
| FMR LLC | 2,475,071 | 4,804,030 | +2,328,959 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,915,951 | 2,974,911 | +58,960 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,999,174 | 2,482,479 | -516,695 | 0.15 | 0.14 | -0.01 | sell |
| Invesco Ltd. | 1,990,895 | 1,830,809 | -160,086 | 0.08 | 0.08 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,895,564 | 1,768,289 | -127,275 | 0.12 | 0.13 | +0.01 | sell |
| MORGAN STANLEY | 1,686,527 | 1,465,465 | -221,062 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,416,611 | 1,381,284 | -35,327 | 1.38 | 1.51 | +0.13 | sell |
| Boston Partners | 1,366,784 | 1,377,335 | +10,551 | 0.30 | 0.34 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,227,855 | 1,354,131 | +126,276 | 0.06 | 0.08 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,504,170 | 1,322,070 | -182,100 | 0.71 | 0.63 | -0.08 | sell |
| NORGES BANK | 1,271,172 | 1,317,307 | +46,135 | 0.04 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 1,549,227 | 1,239,387 | -309,840 | 0.93 | 0.84 | -0.09 | sell |
| NORTHERN TRUST CORP | 1,175,085 | 1,128,805 | -46,280 | 0.04 | 0.04 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,193,106 | 1,038,943 | -154,163 | 0.58 | 0.56 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,339,983 | 938,846 | -401,137 | 0.51 | 0.35 | -0.15 | sell |
| Evercore Wealth Management, LLC | 920,871 | 865,939 | -54,932 | 2.58 | 2.83 | +0.25 | sell |
| Bank of New York Mellon Corp | 860,017 | 865,917 | +5,900 | 0.03 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,133,751 | 842,823 | -290,928 | 1.91 | 1.64 | -0.27 | sell |
| Anomaly Capital Management, LP | 1,197,216 | 833,070 | -364,146 | 8.61 | 6.13 | -2.48 | sell |
| DENDUR CAPITAL LP | 791,000 | 791,000 | 0 | 20.05 | 24.08 | +4.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 812,761 | 778,506 | -34,255 | 0.05 | 0.06 | +0.00 | sell |
| Artemis Investment Management LLP | 830,761 | 768,421 | -62,340 | 2.03 | 2.08 | +0.04 | sell |
| Capital World Investors | 760,228 | 760,228 | 0 | 0.02 | 0.03 | +0.00 | hold |
| JPMORGAN CHASE & CO | 587,597 | 749,881 | +162,284 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 776,141 | 748,297 | -27,844 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,624 | 727,177 | +45,553 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 578,162 | 717,309 | +139,147 | 0.05 | 0.07 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 795,168 | 664,428 | -130,740 | 0.27 | 0.13 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,195,591 | 657,306 | -538,285 | 0.38 | 0.23 | -0.14 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 598,081 | 650,535 | +52,454 | 0.25 | 0.33 | +0.07 | buy |
| HSBC HOLDINGS PLC | 489,047 | 559,030 | +69,983 | 0.07 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 539,900 | 524,785 | -15,115 | 0.20 | 0.23 | +0.03 | sell |
| CITADEL ADVISORS LLC | 35,419 | 521,123 | +485,704 | 0.01 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,482 | 500,922 | +122,440 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,621 | 499,252 | +350,631 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 522,446 | 495,803 | -26,643 | 0.24 | 0.27 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 507,016 | 494,868 | -12,148 | 1.12 | 1.14 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 512,866 | 484,907 | -27,959 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 473,341 | 475,786 | +2,445 | 0.19 | 0.22 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,706 | 469,926 | +131,220 | 0.06 | 0.09 | +0.03 | buy |
| BESSEMER GROUP INC | 94 | 448,501 | +448,407 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 451,306 | 412,307 | -38,999 | 0.07 | 0.07 | +0.01 | sell |
| ROBOTTI ROBERT | 519,995 | 402,182 | -117,813 | 12.50 | 11.38 | -1.12 | sell |
| BANK OF AMERICA CORP /DE/ | 260,169 | 400,501 | +140,332 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 387,660 | 391,855 | +4,195 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 403,454 | 390,408 | -13,046 | 0.24 | 0.26 | +0.03 | sell |
| COOKSON PEIRCE & CO INC | 394,546 | 382,383 | -12,163 | 3.98 | 4.26 | +0.27 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 360,976 | 380,157 | +19,181 | 0.30 | 0.35 | +0.05 | buy |
| BARCLAYS PLC | 356,725 | 372,818 | +16,093 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 507,672 | 371,437 | -136,235 | 0.26 | 0.22 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340,855 | 370,701 | +29,846 | 0.29 | 0.34 | +0.05 | buy |
| Swiss National Bank | 390,987 | 369,387 | -21,600 | 0.05 | 0.05 | +0.01 | sell |
| Pictet Asset Management Holding SA | 517,102 | 364,382 | -152,720 | 0.10 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 367,961 | 352,741 | -15,220 | 0.05 | 0.05 | +0.01 | sell |
| Amundi | 256,657 | 327,454 | +70,797 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 471,360 | 326,920 | -144,440 | 0.02 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 314,596 | 318,188 | +3,592 | 0.37 | 0.44 | +0.07 | buy |
| APG Asset Management N.V. | 289,738 | 317,515 | +27,777 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 267,113 | 313,902 | +46,789 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 312,799 | 309,556 | -3,243 | 0.42 | 0.47 | +0.05 | sell |
| Avala Global LP | 413,100 | 306,279 | -106,821 | 5.32 | 4.67 | -0.66 | sell |
| Hill City Capital, LP | 300,000 | 300,000 | 0 | 4.42 | 4.61 | +0.19 | hold |
| JB CAPITAL PARTNERS LP | 292,265 | 292,265 | 0 | 9.84 | 11.44 | +1.60 | hold |
| FRANKLIN RESOURCES INC | 224,403 | 283,136 | +58,733 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,133 | 282,120 | +68,987 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 281,041 | +281,041 | 0.00 | 0.37 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 293,058 | 268,368 | -24,690 | 0.02 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 258,702 | 258,702 | 0 | 2.70 | 3.03 | +0.33 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 256,148 | 250,179 | -5,969 | 0.10 | 0.12 | +0.02 | sell |
| Russell Investments Group, Ltd. | 219,106 | 245,536 | +26,430 | 0.07 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 314,998 | 245,285 | -69,713 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 110,586 | 243,140 | +132,554 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,998 | 241,187 | +34,189 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,034 | 231,978 | -14,056 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 228,724 | 229,575 | +851 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 157,607 | 225,214 | +67,607 | 0.09 | 0.12 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 324,005 | 222,836 | -101,169 | 0.30 | 0.24 | -0.06 | sell |
| MACQUARIE GROUP LTD | 238,309 | 221,306 | -17,003 | 0.05 | 0.05 | +0.01 | sell |
| COMERICA BANK | 193,251 | 211,434 | +18,183 | 0.15 | 0.19 | +0.04 | buy |
| Man Group plc | 184,325 | 209,540 | +25,215 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,871 | 208,130 | +2,259 | 0.05 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,512 | 206,275 | +110,763 | 0.02 | 0.04 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 233,196 | 203,996 | -29,200 | 4.04 | 3.38 | -0.66 | sell |
| SAMLYN CAPITAL, LLC | 320,785 | 200,756 | -120,029 | 1.16 | 0.73 | -0.44 | sell |
| Southpoint Capital Advisors LP | 1,350,000 | 200,000 | -1,150,000 | 4.84 | 0.83 | -4.02 | sell |
| Ensign Peak Advisors, Inc | 128,875 | 195,884 | +67,009 | 0.04 | 0.07 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,435 | 195,048 | -56,387 | 0.19 | 0.15 | -0.04 | sell |
| Andra AP-fonden | 95,900 | 193,700 | +97,800 | 0.85 | 0.72 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,429 | 183,445 | +100,016 | 0.06 | 0.16 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,384 | 181,788 | +28,404 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 218,374 | 179,519 | -38,855 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 259,782 | 174,527 | -85,255 | 0.13 | 0.10 | -0.04 | sell |
| National Pension Service | 195,400 | 173,700 | -21,700 | 0.05 | 0.04 | -0.00 | sell |
| GoodHaven Capital Management, LLC | 170,790 | 170,790 | 0 | 12.37 | 13.40 | +1.04 | hold |
| KBC Group NV | 97,571 | 155,388 | +57,817 | 0.06 | 0.10 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,217 | 155,362 | -2,855 | 0.06 | 0.07 | +0.01 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 155,017 | 155,017 | 0 | 21.72 | 25.66 | +3.94 | hold |