| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,751,377 | 27,083,429 | +2,332,052 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 21,288,995 | 21,466,044 | +177,049 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,208,516 | 10,139,411 | -69,105 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 6,183,962 | 7,870,039 | +1,686,077 | 5.12 | 5.11 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,522,450 | 6,842,092 | +1,319,642 | 0.07 | 0.08 | +0.02 | buy |
| Coliseum Capital Management, LLC | 5,111,602 | 6,219,477 | +1,107,875 | 7.89 | 8.85 | +0.97 | buy |
| STATE STREET CORP | 5,774,998 | 5,867,584 | +92,586 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,276,462 | 5,442,242 | +165,780 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 5,489,528 | 4,924,796 | -564,732 | 0.02 | 0.02 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 2,357,904 | 4,656,451 | +2,298,547 | 0.71 | 1.39 | +0.68 | buy |
| BAILLIE GIFFORD & CO | 4,711,287 | 4,492,184 | -219,103 | 0.07 | 0.08 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,267,400 | 4,277,400 | +10,000 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,705,533 | 4,110,002 | +404,469 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,528,629 | 4,044,206 | -484,423 | 0.07 | 0.06 | -0.01 | sell |
| COOPERMAN LEON G | 4,031,016 | 4,031,016 | 0 | 2.52 | 2.30 | -0.22 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,267,589 | 3,349,988 | +82,399 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 2,859,436 | 2,936,892 | +77,456 | 0.59 | 0.58 | -0.01 | buy |
| Van Berkom & Associates Inc. | 3,176,865 | 2,879,952 | -296,913 | 1.72 | 1.63 | -0.10 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,824,840 | 2,805,762 | -19,078 | 0.18 | 0.16 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,467,235 | +2,467,235 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,267,325 | 2,209,759 | -57,566 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 1,592,913 | 2,175,314 | +582,401 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,002,759 | 2,123,423 | +120,664 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,398,437 | 2,025,769 | -372,668 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,616,233 | 1,710,457 | +94,224 | 0.42 | 0.43 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,812,933 | 1,707,449 | -105,484 | 2.20 | 2.18 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,089,499 | 1,646,687 | +557,188 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,814,059 | 1,561,661 | -252,398 | 0.10 | 0.08 | -0.02 | sell |
| Capital World Investors | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,649,427 | 1,494,201 | -1,155,226 | 0.14 | 0.09 | -0.05 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,572,778 | 1,485,036 | -87,742 | 0.16 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,357,982 | 1,386,012 | +28,030 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,377,098 | 1,375,226 | -1,872 | 0.58 | 0.53 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,265,787 | 1,370,062 | +104,275 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,369,234 | 1,365,123 | -4,111 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 1,308,847 | 1,344,847 | +36,000 | 2.82 | 2.40 | -0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,120,979 | 1,320,203 | +199,224 | 0.07 | 0.07 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,063,972 | 1,094,528 | +30,556 | 0.14 | 0.14 | -0.00 | buy |
| BISLETT MANAGEMENT, LLC | 1,005,000 | 1,005,000 | 0 | 14.35 | 13.46 | -0.89 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,208,260 | 998,888 | -209,372 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,034,169 | 905,417 | -128,752 | 0.01 | 0.01 | -0.00 | sell |
| Chescapmanager LLC | 896,259 | 896,259 | 0 | 2.78 | 2.48 | -0.30 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 864,086 | 882,047 | +17,961 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 230,198 | 839,584 | +609,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 807,543 | 801,825 | -5,718 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 716,222 | 669,142 | -47,080 | 0.25 | 0.28 | +0.03 | sell |
| Bridgewater Associates, LP | 256,414 | 658,986 | +402,572 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 430,365 | 627,053 | +196,688 | 0.02 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 663,325 | 618,587 | -44,738 | 0.23 | 0.23 | -0.01 | sell |
| Russell Investments Group, Ltd. | 738,518 | 582,594 | -155,924 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,304 | 558,486 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 375,543 | 547,756 | +172,213 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 289,604 | 538,176 | +248,572 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,070,588 | 522,195 | -2,548,393 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 508,034 | 507,817 | -217 | 0.53 | 0.55 | +0.02 | sell |
| Ranger Investment Management, L.P. | 489,688 | 485,983 | -3,705 | 0.63 | 0.61 | -0.02 | sell |
| Jain Global LLC | 0 | 478,203 | +478,203 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 367,658 | 453,721 | +86,063 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,641 | 451,841 | +409,200 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 454,941 | 446,139 | -8,802 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 472,223 | 438,035 | -34,188 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 384,873 | 436,759 | +51,886 | 0.28 | 0.29 | +0.01 | buy |
| RHUMBLINE ADVISERS | 427,253 | 427,953 | +700 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 465,925 | 417,765 | -48,160 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 416,323 | 395,247 | -21,076 | 0.28 | 0.25 | -0.04 | sell |
| Gotham Asset Management, LLC | 636,926 | 389,171 | -247,755 | 0.04 | 0.02 | -0.02 | sell |
| BESSEMER GROUP INC | 287,888 | 378,048 | +90,160 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 297,852 | 375,784 | +77,932 | 0.24 | 0.32 | +0.08 | buy |
| Swiss National Bank | 358,993 | 358,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 13,916 | 350,346 | +336,430 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,729 | 343,340 | +611 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 325,106 | +325,106 | 0.00 | 0.06 | +0.06 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 363,321 | 300,098 | -63,223 | 0.35 | 0.28 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 319,627 | 285,307 | -34,320 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 357,877 | 283,972 | -73,905 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 541,832 | 264,069 | -277,763 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 210,926 | 260,869 | +49,943 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 118,800 | 260,800 | +142,000 | 0.30 | 0.74 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 239,010 | +239,010 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 193,375 | 236,831 | +43,456 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 72,897 | 228,770 | +155,873 | 0.05 | 0.15 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 748 | 225,375 | +224,627 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 225,000 | 225,000 | 0 | 0.34 | 0.32 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,530 | 212,638 | +40,108 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 180,281 | 205,981 | +25,700 | 0.19 | 0.17 | -0.03 | buy |
| Quantinno Capital Management LP | 175,684 | 204,069 | +28,385 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,967 | 203,059 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 213,443 | 198,099 | -15,344 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 166,961 | 191,966 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 177,979 | +177,979 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 189,100 | 175,450 | -13,650 | 0.48 | 0.40 | -0.08 | sell |
| ROYAL BANK OF CANADA | 1,200,759 | 169,489 | -1,031,270 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 175,122 | 168,393 | -6,729 | 0.14 | 0.14 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 167,753 | 166,803 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Blue Door Asset Management, LLC | 165,000 | 165,000 | 0 | 1.95 | 1.87 | -0.07 | hold |
| HRT FINANCIAL LP | 141,008 | 163,484 | +22,476 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 142,879 | 163,207 | +20,328 | 1.28 | 1.36 | +0.08 | buy |
| CAMBIAR INVESTORS LLC | 163,165 | 161,502 | -1,663 | 0.14 | 0.13 | -0.01 | sell |
| Clearline Capital LP | 160,940 | 160,940 | 0 | 0.23 | 0.22 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 192,039 | 159,495 | -32,544 | 0.00 | 0.00 | -0.00 | sell |