| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,001,919 | 23,001,301 | -618 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 20,474,362 | 20,741,436 | +267,074 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 18,206,574 | 15,288,434 | -2,918,140 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 16,457,351 | 15,221,231 | -1,236,120 | 1.30 | 1.30 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,836,323 | 11,276,937 | -559,386 | 0.15 | 0.16 | +0.01 | sell |
| Capital World Investors | 6,937,945 | 10,509,486 | +3,571,541 | 0.07 | 0.12 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,568,121 | 8,304,675 | -1,263,446 | 0.64 | 0.41 | -0.23 | sell |
| Invesco Ltd. | 7,546,048 | 7,514,112 | -31,936 | 0.09 | 0.10 | +0.00 | sell |
| STATE STREET CORP | 7,104,284 | 7,042,003 | -62,281 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,973,156 | 6,134,905 | +161,749 | 0.13 | 0.15 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,234,362 | 4,149,997 | -84,365 | 0.07 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,934,036 | 3,986,397 | +52,361 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 3,788,696 | 3,777,995 | -10,701 | 0.44 | 0.47 | +0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,941,400 | 3,580,710 | +1,639,310 | 0.11 | 0.22 | +0.11 | buy |
| Artisan Partners Limited Partnership | 2,852,669 | 3,207,416 | +354,747 | 0.30 | 0.37 | +0.06 | buy |
| CI INVESTMENTS INC. | 3,121,869 | 3,107,528 | -14,341 | 0.86 | 0.90 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,537,434 | 2,910,755 | +373,321 | 0.17 | 0.19 | +0.02 | buy |
| MORGAN STANLEY | 2,453,700 | 2,863,694 | +409,994 | 0.01 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 2,875,000 | 2,750,000 | -125,000 | 6.07 | 6.03 | -0.05 | sell |
| Clarkston Capital Partners, LLC | 3,399,920 | 2,708,185 | -691,735 | 4.39 | 4.43 | +0.04 | sell |
| NORGES BANK | 2,289,757 | 2,394,658 | +104,901 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,677,405 | 2,388,818 | -288,587 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,684,154 | 2,206,740 | +522,586 | 1.14 | 1.65 | +0.51 | buy |
| Atalan Capital Partners, LP | 2,180,000 | 2,025,000 | -155,000 | 13.56 | 11.98 | -1.59 | sell |
| AMERIPRISE FINANCIAL INC | 2,129,884 | 1,979,451 | -150,433 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,000,479 | 1,958,694 | -41,785 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,729,508 | 1,823,357 | +93,849 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,442,874 | 1,787,141 | +344,267 | 0.15 | 0.19 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,653,067 | 1,683,786 | +30,719 | 0.02 | 0.02 | +0.00 | buy |
| Sachem Head Capital Management LP | 3,175,000 | 1,490,000 | -1,685,000 | 8.33 | 3.58 | -4.75 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,629,306 | 1,432,926 | -196,380 | 0.76 | 0.74 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,011,990 | 1,422,207 | +410,217 | 0.05 | 0.08 | +0.02 | buy |
| Pertento Partners LLP | 1,401,329 | 1,413,803 | +12,474 | 10.95 | 12.29 | +1.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 989,406 | 1,393,603 | +404,197 | 0.02 | 0.02 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,785,729 | 1,378,881 | -406,848 | 2.89 | 3.01 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 1,518,908 | 1,326,652 | -192,256 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,050,279 | 1,200,557 | +150,278 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 695,698 | 1,108,800 | +413,102 | 0.23 | 0.38 | +0.16 | buy |
| D1 Capital Partners L.P. | 1,322,000 | 1,032,000 | -290,000 | 1.33 | 1.10 | -0.22 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,652,805 | 1,003,058 | -649,747 | 0.81 | 0.53 | -0.28 | sell |
| Neuberger Berman Group LLC | 1,069,654 | 1,002,761 | -66,893 | 0.06 | 0.06 | +0.00 | sell |
| Pacer Advisors, Inc. | 5,430 | 1,002,244 | +996,814 | 0.00 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 941,729 | 940,389 | -1,340 | 0.01 | 0.01 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 980,733 | 910,863 | -69,870 | 0.15 | 0.16 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 973,462 | 888,276 | -85,186 | 0.12 | 0.12 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 833,917 | +833,917 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,870 | 810,480 | +613,610 | 0.05 | 0.23 | +0.18 | buy |
| Tensile Capital Management LP | 824,042 | 799,042 | -25,000 | 6.88 | 7.43 | +0.55 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 703,438 | 793,075 | +89,637 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 718,737 | 757,842 | +39,105 | 0.30 | 0.34 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 355,331 | 736,465 | +381,134 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 752,023 | 719,917 | -32,106 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 475,400 | 697,300 | +221,900 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 796,163 | 678,818 | -117,345 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 759,441 | 627,625 | -131,816 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 494,152 | 602,769 | +108,617 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 549,743 | 583,581 | +33,838 | 0.05 | 0.06 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 625,000 | 573,567 | -51,433 | 1.48 | 1.18 | -0.30 | sell |
| Chescapmanager LLC | 578,457 | 568,457 | -10,000 | 7.88 | 7.34 | -0.54 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 594,299 | 547,257 | -47,042 | 0.66 | 0.71 | +0.05 | sell |
| Legal & General Group Plc | 519,840 | 546,374 | +26,534 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 689,711 | 539,627 | -150,084 | 0.09 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 529,429 | 524,540 | -4,889 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 503,619 | 496,890 | -6,729 | 0.13 | 0.14 | +0.01 | sell |
| ROYAL BANK OF CANADA | 148,512 | 481,799 | +333,287 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 133,075 | 478,636 | +345,561 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 479,064 | 478,197 | -867 | 0.13 | 0.14 | +0.01 | sell |
| COOKSON PEIRCE & CO INC | 469,723 | 461,374 | -8,349 | 1.55 | 1.56 | +0.02 | sell |
| Artemis Investment Management LLP | 466,238 | 454,435 | -11,803 | 0.47 | 0.45 | -0.02 | sell |
| Swiss National Bank | 451,355 | 440,455 | -10,900 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 320,672 | 427,458 | +106,786 | 0.24 | 0.37 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,211 | 421,391 | +28,180 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,028 | 405,820 | +221,792 | 0.01 | 0.03 | +0.02 | buy |
| Sessa Capital IM, L.P. | 400,000 | 400,000 | 0 | 1.08 | 0.94 | -0.14 | hold |
| WELLS FARGO & COMPANY/MN | 361,394 | 385,515 | +24,121 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 256,234 | 373,464 | +117,230 | 0.10 | 0.15 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,277 | 366,860 | +120,583 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 369,434 | 357,205 | -12,229 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 357,919 | 352,928 | -4,991 | 0.10 | 0.10 | +0.00 | sell |
| Clearbridge Investments, LLC | 267,785 | 337,245 | +69,460 | 0.02 | 0.02 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 308,495 | 308,495 | 0 | 26.50 | 18.30 | -8.20 | hold |
| Quantinno Capital Management LP | 249,709 | 302,069 | +52,360 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,728 | 298,869 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 300,108 | 298,350 | -1,758 | 3.21 | 3.41 | +0.20 | sell |
| GREAT LAKES ADVISORS, LLC | 327,045 | 295,572 | -31,473 | 0.19 | 0.19 | -0.00 | sell |
| Unisphere Establishment | 287,500 | 287,500 | 0 | 0.16 | 0.18 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 314,865 | 287,220 | -27,645 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 396,162 | 284,583 | -111,579 | 0.08 | 0.05 | -0.03 | sell |
| Gotham Asset Management, LLC | 192,159 | 283,196 | +91,037 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,424 | 272,941 | +12,517 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 231,046 | 232,466 | +1,420 | 0.03 | 0.03 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 223,633 | 232,316 | +8,683 | 1.51 | 1.79 | +0.28 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 230,500 | 231,417 | +917 | 0.96 | 1.03 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 244,629 | 231,197 | -13,432 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,067 | 224,876 | +162,809 | 0.03 | 0.10 | +0.07 | buy |
| Impax Asset Management Group plc | 300,000 | 223,145 | -76,855 | 0.12 | 0.10 | -0.02 | sell |
| FACTORY MUTUAL INSURANCE CO | 249,100 | 217,800 | -31,300 | 0.19 | 0.18 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,439 | 216,181 | +742 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 210,000 | 210,000 | 0 | 0.19 | 0.25 | +0.05 | hold |
| Distillate Capital Partners LLC | 218,411 | 207,952 | -10,459 | 0.73 | 0.86 | +0.13 | sell |