| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,005,628 | 20,435,274 | +429,646 | 0.03 | 0.03 | +0.01 | buy |
| Boston Partners | 16,203,880 | 16,394,437 | +190,557 | 1.27 | 1.58 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,780,526 | 15,750,520 | +1,969,994 | 0.18 | 0.27 | +0.09 | buy |
| FMR LLC | 14,420,041 | 13,777,725 | -642,316 | 0.06 | 0.07 | +0.01 | sell |
| Capital World Investors | 12,862,100 | 7,775,099 | -5,087,001 | 0.13 | 0.10 | -0.03 | sell |
| STATE STREET CORP | 6,819,419 | 6,876,558 | +57,139 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 8,146,973 | 6,115,480 | -2,031,493 | 0.08 | 0.07 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,816,327 | 6,077,846 | +1,261,519 | 0.20 | 0.36 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 586,988 | 5,673,743 | +5,086,755 | 0.03 | 0.36 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,071,084 | 5,268,834 | +1,197,750 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,165,611 | 4,445,075 | +279,464 | 0.03 | 0.05 | +0.01 | buy |
| D1 Capital Partners L.P. | 4,283,474 | 4,283,474 | 0 | 3.01 | 3.52 | +0.50 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 3,911,610 | 3,946,310 | +34,700 | 0.22 | 0.29 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,494,292 | 3,833,008 | -661,284 | 0.11 | 0.12 | +0.01 | sell |
| LONE PINE CAPITAL LLC | 0 | 3,795,998 | +3,795,998 | 0.00 | 2.79 | +2.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,642,852 | 3,422,893 | -219,959 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 3,023,049 | 3,310,350 | +287,301 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,127,601 | 3,020,204 | -107,397 | 0.36 | 0.45 | +0.09 | sell |
| BESSEMER GROUP INC | 2,875,177 | 2,926,696 | +51,519 | 0.33 | 0.42 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 2,866,721 | 2,711,676 | -155,045 | 0.09 | 0.10 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 813,270 | 2,653,736 | +1,840,466 | 0.02 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,346,671 | 2,155,327 | -191,344 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,511,721 | 2,035,223 | +523,502 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,174,860 | 1,993,669 | +818,809 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,861,849 | 1,888,589 | +26,740 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Investors | 0 | 1,862,651 | +1,862,651 | 0.00 | 0.04 | +0.04 | buy |
| Pertento Partners LLP | 1,677,420 | 1,853,508 | +176,088 | 13.88 | 18.14 | +4.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,165,347 | 1,720,107 | -445,240 | 0.09 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,664,839 | 1,708,108 | +43,269 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,007,785 | 1,520,296 | +512,511 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,413,270 | 1,449,124 | +35,854 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,529,562 | 1,380,492 | -149,070 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 12,671 | 1,243,456 | +1,230,785 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 85,233 | 1,241,918 | +1,156,685 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,199,667 | 1,235,340 | +35,673 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,271,222 | 1,232,776 | -38,446 | 0.66 | 0.82 | +0.16 | sell |
| Neuberger Berman Group LLC | 1,078,681 | 1,195,795 | +117,114 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,316,889 | 1,074,599 | -242,290 | 0.01 | 0.01 | -0.00 | sell |
| Atalan Capital Partners, LP | 1,190,000 | 1,051,000 | -139,000 | 6.38 | 8.93 | +2.55 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,592,326 | 1,022,853 | -569,473 | 0.07 | 0.05 | -0.02 | sell |
| BROWN ADVISORY INC | 850,030 | 914,483 | +64,453 | 0.09 | 0.14 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 768,857 | 815,898 | +47,041 | 0.02 | 0.02 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 808,109 | 810,095 | +1,986 | 0.16 | 0.22 | +0.06 | buy |
| COMMERCE BANK | 763,928 | 761,815 | -2,113 | 0.32 | 0.34 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 689,740 | 703,048 | +13,308 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 26,270 | 682,529 | +656,259 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 569,864 | 660,043 | +90,179 | 0.09 | 0.10 | +0.02 | buy |
| Polar Capital Holdings Plc | 458,296 | 652,180 | +193,884 | 0.16 | 0.26 | +0.10 | buy |
| CI INVESTMENTS INC. | 1,135,644 | 626,553 | -509,091 | 0.37 | 0.28 | -0.10 | sell |
| RHUMBLINE ADVISERS | 586,162 | 591,745 | +5,583 | 0.04 | 0.05 | +0.01 | buy |
| Tensile Capital Management LP | 764,042 | 541,042 | -223,000 | 7.45 | 7.14 | -0.31 | sell |
| Chescapmanager LLC | 558,457 | 528,457 | -30,000 | 6.94 | 7.78 | +0.84 | sell |
| Qube Research & Technologies Ltd | 1,524,302 | 512,978 | -1,011,324 | 0.16 | 0.07 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,373 | 505,430 | +497,057 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 604,882 | 503,394 | -101,488 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 514,489 | 497,774 | -16,715 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 479,471 | 492,288 | +12,817 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 418,714 | 469,254 | +50,540 | 0.12 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 462,254 | 465,062 | +2,808 | 0.11 | 0.14 | +0.03 | buy |
| JANE STREET GROUP, LLC | 11,519 | 452,046 | +440,527 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 458,720 | 449,060 | -9,660 | 0.03 | 0.04 | +0.01 | sell |
| Swiss National Bank | 443,955 | 441,055 | -2,900 | 0.02 | 0.02 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 443,640 | 433,445 | -10,195 | 1.38 | 1.69 | +0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 492,650 | 428,577 | -64,073 | 0.03 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 696,651 | 411,909 | -284,742 | 0.42 | 0.20 | -0.22 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,878 | 408,212 | -21,666 | 0.02 | 0.02 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 50,894 | 406,326 | +355,432 | 0.11 | 1.18 | +1.07 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 395,970 | +395,970 | 0.00 | 0.99 | +0.99 | buy |
| WELLS FARGO & COMPANY/MN | 386,298 | 392,902 | +6,604 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 389,112 | +389,112 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 205,553 | 388,528 | +182,975 | 0.01 | 0.01 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,137,763 | 384,007 | -753,756 | 1.83 | 0.96 | -0.87 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 391,536 | 354,083 | -37,453 | 1.25 | 1.68 | +0.44 | sell |
| Unisphere Establishment | 275,000 | 353,000 | +78,000 | 0.15 | 0.27 | +0.12 | buy |
| Legal & General Group Plc | 386,076 | 341,184 | -44,892 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 337,769 | 337,769 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Clearbridge Investments, LLC | 339,696 | 336,957 | -2,739 | 0.02 | 0.03 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 99,381 | 331,032 | +231,651 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 22,571 | 322,359 | +299,788 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 313,700 | 302,241 | -11,459 | 1.37 | 1.95 | +0.57 | sell |
| B. Metzler seel. Sohn & Co. AG | 285,015 | 301,904 | +16,889 | 0.19 | 0.26 | +0.07 | buy |
| Artemis Investment Management LLP | 299,725 | 291,204 | -8,521 | 0.27 | 0.28 | +0.01 | sell |
| Clarkston Capital Partners, LLC | 1,763,116 | 289,575 | -1,473,541 | 3.07 | 2.04 | -1.04 | sell |
| South Street Advisors LLC | 273,545 | 269,490 | -4,055 | 2.89 | 3.60 | +0.71 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,402 | 260,909 | +47,507 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 623,845 | 241,189 | -382,656 | 0.08 | 0.04 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 182,104 | 241,142 | +59,038 | 0.00 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 142,931 | 237,290 | +94,359 | 0.70 | 1.51 | +0.81 | buy |
| Vident Advisory, LLC | 200,569 | 232,774 | +32,205 | 0.14 | 0.18 | +0.04 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 232,200 | 232,200 | 0 | 9.45 | 11.75 | +2.30 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 210,608 | +210,608 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 418,109 | 200,975 | -217,134 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 362,287 | 197,980 | -164,307 | 0.08 | 0.05 | -0.03 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 192,704 | 196,010 | +3,306 | 0.77 | 0.98 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 148,018 | 188,683 | +40,665 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,670 | 187,800 | -68,870 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 186,373 | 186,365 | -8 | 0.05 | 0.07 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,540 | 184,540 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WESTWOOD HOLDINGS GROUP INC | 190,434 | 184,338 | -6,096 | 0.12 | 0.12 | +0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 180,678 | +180,678 | 0.00 | 0.01 | +0.01 | buy |