| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,080,016 | 21,126,013 | +1,045,997 | 0.05 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,655,733 | 12,679,129 | +2,023,396 | 4.28 | 4.53 | +0.25 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 8,707,006 | 11,323,681 | +2,616,675 | 3.79 | 4.23 | +0.44 | buy |
| STATE STREET CORP | 9,536,720 | 9,570,551 | +33,831 | 0.04 | 0.03 | -0.01 | buy |
| First Eagle Investment Management, LLC | 7,608,713 | 8,824,517 | +1,215,804 | 1.68 | 1.78 | +0.10 | buy |
| Invesco Ltd. | 4,474,032 | 8,144,776 | +3,670,744 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,162,786 | 5,904,641 | +741,855 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,944,450 | 4,623,081 | +678,631 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 2,738,178 | 3,612,552 | +874,374 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 2,818,715 | 3,245,541 | +426,826 | 0.28 | 0.29 | +0.00 | buy |
| CITIGROUP INC | 2,600,984 | 3,062,575 | +461,591 | 0.22 | 0.17 | -0.04 | buy |
| Pictet Asset Management Holding SA | 2,803,568 | 2,819,408 | +15,840 | 0.38 | 0.33 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,762,565 | 2,500,641 | -1,261,924 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 2,605,059 | 2,416,516 | -188,543 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,134,871 | 2,359,481 | +224,610 | 0.06 | 0.05 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,181,886 | 2,311,084 | -1,870,802 | 4.87 | 2.75 | -2.12 | sell |
| LOOMIS SAYLES & CO L P | 2,079,300 | 2,295,182 | +215,882 | 0.36 | 0.35 | -0.01 | buy |
| NORGES BANK | 0 | 2,197,001 | +2,197,001 | 0.00 | 0.03 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,971,270 | +1,971,270 | 0.00 | 0.71 | +0.71 | buy |
| NORTHERN TRUST CORP | 2,046,836 | 1,960,214 | -86,622 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,663,864 | 1,703,189 | +39,325 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,685,179 | +1,685,179 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,606,557 | 1,685,179 | +78,622 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,416,176 | 1,633,601 | +217,425 | 0.13 | 0.12 | -0.01 | buy |
| Meritage Group LP | 1,623,022 | 1,633,399 | +10,377 | 7.96 | 7.71 | -0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,941,189 | 1,594,451 | -346,738 | 0.22 | 0.15 | -0.06 | sell |
| BARCLAYS PLC | 1,148,084 | 1,550,364 | +402,280 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,203,953 | 1,505,071 | +301,118 | 0.08 | 0.08 | -0.00 | buy |
| Nuveen, LLC | 1,228,891 | 1,494,974 | +266,083 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,520,545 | 1,484,751 | -35,794 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,181,109 | 1,447,926 | +266,817 | 0.10 | 0.10 | +0.00 | buy |
| Tidal Investments LLC | 1,002,281 | 1,439,456 | +437,175 | 0.40 | 0.43 | +0.02 | buy |
| Select Equity Group, L.P. | 652,998 | 1,331,948 | +678,950 | 0.45 | 0.86 | +0.41 | buy |
| Amundi | 1,257,778 | 1,309,220 | +51,442 | 0.04 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 1,227,051 | 1,268,028 | +40,977 | 0.00 | 0.40 | +0.40 | buy |
| BAILLIE GIFFORD & CO | 1,367,978 | 1,198,691 | -169,287 | 0.18 | 0.13 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,256,446 | 1,192,400 | -64,046 | 0.03 | 0.02 | -0.01 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,103,072 | 1,008,623 | -94,449 | 9.18 | 9.04 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 917,525 | 1,008,331 | +90,806 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 784,162 | 991,605 | +207,443 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,073 | 891,869 | +535,796 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 804,728 | 813,848 | +9,120 | 0.10 | 0.08 | -0.02 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 727,404 | 721,421 | -5,983 | 1.56 | 1.31 | -0.25 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 693,424 | 682,191 | -11,233 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 710,309 | 672,863 | -37,446 | 0.06 | 0.04 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 0 | 639,339 | +639,339 | 0.00 | 0.20 | +0.20 | buy |
| Lead Edge Capital Management, LLC | 615,670 | 623,867 | +8,197 | 19.61 | 13.88 | -5.73 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,311 | 601,868 | +520,557 | 0.03 | 0.16 | +0.13 | buy |
| Swiss National Bank | 625,100 | 593,800 | -31,300 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 372,618 | 574,826 | +202,208 | 0.08 | 0.08 | +0.00 | buy |
| Retirement Systems of Alabama | 340,458 | 540,288 | +199,830 | 0.15 | 0.20 | +0.05 | buy |
| CITADEL ADVISORS LLC | 337,039 | 539,136 | +202,097 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,486 | 529,300 | +34,814 | 0.04 | 0.04 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,349 | 518,194 | +845 | 0.37 | 0.32 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,880 | 506,319 | +478,439 | 0.03 | 0.44 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,743 | 503,908 | +49,165 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 510,838 | 501,070 | -9,768 | 0.04 | 0.04 | -0.01 | sell |
| NZS Capital, LLC | 532,142 | 497,876 | -34,266 | 2.31 | 1.58 | -0.73 | sell |
| WELLS FARGO & COMPANY/MN | 449,486 | 494,742 | +45,256 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 559,955 | 476,106 | -83,849 | 3.36 | 3.48 | +0.12 | sell |
| National Pension Service | 411,442 | 460,512 | +49,070 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,664 | 435,851 | +376,187 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 384,866 | +384,866 | 0.00 | 0.89 | +0.89 | buy |
| Assenagon Asset Management S.A. | 121,080 | 375,703 | +254,623 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 390,300 | 368,961 | -21,339 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,059 | 368,138 | -19,921 | 0.07 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 210,083 | 367,810 | +157,727 | 0.03 | 0.04 | +0.01 | buy |
| Junto Capital Management LP | 0 | 367,587 | +367,587 | 0.00 | 0.83 | +0.83 | buy |
| KBC Group NV | 373,141 | 363,601 | -9,540 | 0.12 | 0.10 | -0.03 | sell |
| Freestone Grove Partners LP | 0 | 352,336 | +352,336 | 0.00 | 0.28 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,428 | 348,129 | -10,299 | 0.03 | 0.02 | -0.00 | sell |
| Achmea Investment Management B.V. | 12,443 | 347,070 | +334,627 | 0.04 | 1.06 | +1.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 368,830 | 338,829 | -30,001 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 370,061 | 338,733 | -31,328 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 311,766 | 329,994 | +18,228 | 0.58 | 0.55 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,105 | 328,541 | -109,564 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 110,252 | 301,992 | +191,740 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,910 | 301,482 | -9,428 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 248,907 | 294,243 | +45,336 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 282,402 | 287,157 | +4,755 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 682,843 | 278,675 | -404,168 | 0.04 | 0.01 | -0.02 | sell |
| SG Americas Securities, LLC | 190,109 | 276,695 | +86,586 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 53,121 | 271,206 | +218,085 | 0.03 | 0.16 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,291 | 263,543 | +40,252 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 286,588 | 253,167 | -33,421 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 203,759 | 236,325 | +32,566 | 0.05 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,310 | 235,810 | +34,500 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,580 | 231,234 | -18,346 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 313,360 | 228,680 | -84,680 | 0.06 | 0.04 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 217,285 | 217,130 | -155 | 0.55 | 0.49 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137,237 | 216,916 | +79,679 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 627,508 | 216,778 | -410,730 | 0.18 | 0.05 | -0.12 | sell |
| GUGGENHEIM CAPITAL LLC | 206,703 | 215,827 | +9,124 | 0.21 | 0.17 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 150,377 | 215,190 | +64,813 | 0.15 | 0.13 | -0.02 | buy |
| Man Group plc | 172,093 | 213,151 | +41,058 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 107,880 | 212,340 | +104,460 | 0.09 | 0.14 | +0.05 | buy |
| Keenan Capital, LLC | 337,241 | 211,241 | -126,000 | 9.25 | 5.11 | -4.13 | sell |
| Ardmore Road Asset Management LP | 118,300 | 209,450 | +91,150 | 1.01 | 1.51 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 581,900 | 206,300 | -375,600 | 0.12 | 0.03 | -0.08 | sell |
| BANQUE PICTET & CIE SA | 114,085 | 202,374 | +88,289 | 0.17 | 0.25 | +0.08 | buy |