| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,249,701 | 16,005,692 | +755,991 | 0.08 | 0.09 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,666,685 | 9,666,685 | 0 | 2.11 | 2.38 | +0.26 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,640,884 | 7,277,340 | -363,544 | 0.56 | 0.59 | +0.03 | sell |
| STATE STREET CORP | 5,275,808 | 5,314,169 | +38,361 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,713,278 | 4,953,309 | +240,031 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,410,854 | 4,494,455 | +83,601 | 0.64 | 0.72 | +0.08 | buy |
| FMR LLC | 3,185,545 | 3,558,226 | +372,681 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,459 | 3,198,356 | +127,897 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,883,287 | 2,599,274 | -284,013 | 0.56 | 0.56 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,480,128 | 2,526,422 | +46,294 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,443,130 | 2,378,170 | -64,960 | 0.10 | 0.11 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,138,631 | 1,882,973 | -255,658 | 0.80 | 0.80 | -0.00 | sell |
| Stockbridge Partners LLC | 2,057,335 | 1,721,751 | -335,584 | 9.98 | 9.68 | -0.30 | sell |
| MORGAN STANLEY | 1,294,968 | 1,472,257 | +177,289 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 0 | 1,421,762 | +1,421,762 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 1,244,564 | 1,419,497 | +174,933 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,601,238 | 1,344,665 | -256,573 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,176,135 | 1,304,530 | +128,395 | 0.06 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,605,175 | 1,300,554 | -304,621 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,256,372 | 1,289,355 | +32,983 | 0.08 | 0.10 | +0.01 | buy |
| DF DENT & CO INC | 1,118,607 | 1,065,826 | -52,781 | 3.37 | 3.55 | +0.18 | sell |
| Bank of New York Mellon Corp | 1,294,293 | 937,754 | -356,539 | 0.06 | 0.05 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,090,637 | 875,977 | -214,660 | 1.39 | 1.26 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,210,701 | 809,775 | -400,926 | 0.26 | 0.19 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,805 | 801,560 | +19,755 | 0.05 | 0.05 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 667,789 | 787,789 | +120,000 | 0.99 | 1.18 | +0.19 | buy |
| Amundi | 718,516 | 730,914 | +12,398 | 0.07 | 0.08 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 665,039 | 665,510 | +471 | 3.50 | 3.84 | +0.33 | buy |
| Legal & General Group Plc | 647,445 | 643,785 | -3,660 | 0.05 | 0.05 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 718,019 | 609,933 | -108,086 | 0.33 | 0.22 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 531,869 | 504,653 | -27,216 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 480,845 | 497,569 | +16,724 | 0.25 | 0.25 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,545 | 497,100 | +454,555 | 0.01 | 0.13 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 403,957 | 467,154 | +63,197 | 0.14 | 0.18 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 381,983 | 460,086 | +78,103 | 0.04 | 0.06 | +0.01 | buy |
| XN LP | 394,992 | 427,259 | +32,267 | 5.93 | 5.81 | -0.12 | buy |
| Point72 Asset Management, L.P. | 823,141 | 419,598 | -403,543 | 0.57 | 0.33 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,009 | 415,023 | -6,986 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 444,136 | 407,652 | -36,484 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 585,019 | 398,756 | -186,263 | 0.17 | 0.13 | -0.04 | sell |
| Swiss National Bank | 415,500 | 397,900 | -17,600 | 0.07 | 0.08 | +0.01 | sell |
| BARCLAYS PLC | 415,571 | 351,917 | -63,654 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 323,228 | 350,486 | +27,258 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 315,195 | 313,591 | -1,604 | 0.05 | 0.06 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 318,371 | 311,381 | -6,990 | 0.42 | 0.45 | +0.02 | sell |
| NICHOLAS COMPANY, INC. | 291,075 | 291,040 | -35 | 1.17 | 1.31 | +0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,098 | 285,298 | +256,200 | 0.01 | 0.15 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 214,626 | 273,832 | +59,206 | 0.03 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 528,369 | 273,372 | -254,997 | 5.22 | 2.82 | -2.40 | sell |
| ROYAL BANK OF CANADA | 324,011 | 270,063 | -53,948 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 255,213 | 269,871 | +14,658 | 0.26 | 0.30 | +0.05 | buy |
| Artemis Investment Management LLP | 202,427 | 266,647 | +64,220 | 0.67 | 0.94 | +0.27 | buy |
| RHUMBLINE ADVISERS | 259,657 | 259,067 | -590 | 0.06 | 0.07 | +0.01 | sell |
| Premier Fund Managers Ltd | 250,000 | 250,000 | 0 | 2.43 | 2.70 | +0.27 | hold |
| WEITZ INVESTMENT MANAGEMENT, INC. | 277,300 | 241,550 | -35,750 | 3.32 | 3.33 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,069 | 239,877 | -30,192 | 0.04 | 0.06 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 208,628 | 237,649 | +29,021 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,757 | 237,309 | +7,552 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,998 | 237,273 | -6,725 | 0.04 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 243,415 | 237,110 | -6,305 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,713 | 235,879 | +203,166 | 0.01 | 0.08 | +0.07 | buy |
| APG Asset Management N.V. | 252,073 | 234,322 | -17,751 | 0.10 | 0.10 | +0.00 | sell |
| HSBC HOLDINGS PLC | 267,621 | 229,316 | -38,305 | 0.06 | 0.04 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 96,937 | 227,455 | +130,518 | 0.12 | 0.32 | +0.20 | buy |
| PARK PRESIDIO CAPITAL LLC | 219,549 | 226,039 | +6,490 | 11.92 | 14.04 | +2.11 | buy |
| AMERIPRISE FINANCIAL INC | 201,422 | 222,973 | +21,551 | 0.01 | 0.02 | +0.00 | buy |
| Palestra Capital Management LLC | 432,047 | 212,800 | -219,247 | 4.87 | 2.23 | -2.64 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 212,364 | 210,724 | -1,640 | 0.06 | 0.07 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 205,506 | 201,427 | -4,079 | 0.47 | 0.48 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,547 | 193,139 | -2,408 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,005 | 187,580 | +28,575 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,826 | 183,178 | +133,352 | 0.03 | 0.13 | +0.10 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 166,585 | 176,978 | +10,393 | 0.57 | 0.67 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 208,172 | 174,527 | -33,645 | 0.32 | 0.30 | -0.02 | sell |
| Mariner, LLC | 173,484 | 174,398 | +914 | 0.09 | 0.10 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 165,606 | 165,581 | -25 | 0.31 | 0.34 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 189,383 | 165,535 | -23,848 | 0.01 | 0.01 | +0.00 | sell |
| National Pension Service | 161,579 | 163,128 | +1,549 | 0.05 | 0.05 | +0.00 | buy |
| Ceredex Value Advisors LLC | 174,367 | 159,047 | -15,320 | 0.69 | 0.76 | +0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,217 | 148,911 | +7,694 | 0.07 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,405 | 147,827 | +98,422 | 0.04 | 0.14 | +0.10 | buy |
| Waverton Investment Management Ltd | 159,891 | 147,802 | -12,089 | 0.88 | 0.84 | -0.04 | sell |
| HighTower Advisors, LLC | 145,669 | 146,317 | +648 | 0.06 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 139,741 | 143,939 | +4,198 | 0.10 | 0.10 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 145,597 | 143,743 | -1,854 | 0.51 | 0.55 | +0.05 | sell |
| Howard Capital Management Group, LLC | 141,256 | 140,815 | -441 | 2.78 | 2.96 | +0.18 | sell |
| Robeco Institutional Asset Management B.V. | 111,509 | 137,883 | +26,374 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 100,202 | 136,509 | +36,307 | 0.06 | 0.09 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 825 | 133,700 | +132,875 | 0.00 | 0.09 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 126,754 | 128,216 | +1,462 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,804 | 127,202 | -1,602 | 0.14 | 0.15 | +0.01 | sell |
| BAMCO INC /NY/ | 43,531 | 126,474 | +82,943 | 0.03 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 123,026 | 125,790 | +2,764 | 0.04 | 0.04 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 123,834 | 123,834 | 0 | 0.51 | 0.55 | +0.04 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 122,500 | +122,500 | 0.00 | 0.50 | +0.50 | buy |
| Narwhal Capital Management | 122,607 | 120,564 | -2,043 | 3.04 | 3.22 | +0.18 | sell |
| PFW Advisors LLC | 120,511 | 120,511 | 0 | 8.74 | 10.05 | +1.31 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,403 | 116,208 | -4,195 | 0.06 | 0.07 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,801 | 113,624 | -12,177 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,529 | 110,273 | +73,744 | 0.01 | 0.04 | +0.03 | buy |