| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 15,750,520 | 23,009,877 | +7,259,357 | 0.27 | 0.41 | +0.13 | buy |
| BlackRock, Inc. | 20,435,274 | 20,845,367 | +410,093 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 16,394,437 | 18,606,610 | +2,212,173 | 1.58 | 1.69 | +0.11 | buy |
| FMR LLC | 13,777,725 | 8,939,057 | -4,838,668 | 0.07 | 0.04 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 5,673,743 | 7,343,328 | +1,669,585 | 0.36 | 0.49 | +0.13 | buy |
| STATE STREET CORP | 6,876,558 | 6,993,748 | +117,190 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 6,115,480 | 5,673,337 | -442,143 | 0.07 | 0.05 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,077,846 | 5,443,787 | -634,059 | 0.36 | 0.31 | -0.05 | sell |
| Capital World Investors | 7,775,099 | 5,200,756 | -2,574,343 | 0.10 | 0.06 | -0.03 | sell |
| LONE PINE CAPITAL LLC | 3,795,998 | 4,914,492 | +1,118,494 | 2.79 | 3.07 | +0.28 | buy |
| D1 Capital Partners L.P. | 4,283,474 | 4,501,964 | +218,490 | 3.52 | 1.32 | -2.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,445,075 | 4,210,897 | -234,178 | 0.05 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,268,834 | 4,046,079 | -1,222,755 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,946,310 | 3,980,409 | +34,099 | 0.29 | 0.24 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,422,893 | 3,453,114 | +30,221 | 0.07 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 3,310,350 | 3,162,670 | -147,680 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 2,926,696 | 2,888,303 | -38,393 | 0.42 | 0.41 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,653,736 | 2,856,357 | +202,621 | 0.06 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,833,008 | 2,832,995 | -1,000,013 | 0.12 | 0.09 | -0.03 | sell |
| NORGES BANK | 0 | 2,806,952 | +2,806,952 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,711,676 | 2,709,712 | -1,964 | 0.10 | 0.10 | -0.00 | sell |
| Artisan Partners Limited Partnership | 3,020,204 | 2,662,861 | -357,343 | 0.45 | 0.44 | -0.01 | sell |
| Pertento Partners LLP | 1,853,508 | 2,152,248 | +298,740 | 18.14 | 15.82 | -2.32 | buy |
| AMERIPRISE FINANCIAL INC | 2,035,223 | 2,123,093 | +87,870 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,888,589 | 1,914,900 | +26,311 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,737,087 | +1,737,087 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,708,108 | 1,737,087 | +28,979 | 0.02 | 0.02 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,734,346 | +1,734,346 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 2,155,327 | 1,660,638 | -494,689 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,074,599 | 1,659,572 | +584,973 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,993,669 | 1,610,014 | -383,655 | 0.03 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,720,107 | 1,550,788 | -169,319 | 0.07 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,241,918 | 1,498,042 | +256,124 | 0.03 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,418,397 | +1,418,397 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 1,380,492 | 1,382,823 | +2,331 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,520,296 | 1,343,986 | -176,310 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,195,795 | 1,264,165 | +68,370 | 0.08 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,449,124 | 1,249,298 | -199,826 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,243,456 | 1,239,100 | -4,356 | 0.07 | 0.07 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,232,776 | 1,194,395 | -38,381 | 0.82 | 0.80 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,235,340 | 1,099,800 | -135,540 | 0.02 | 0.02 | -0.00 | sell |
| Atalan Capital Partners, LP | 1,051,000 | 1,088,500 | +37,500 | 8.93 | 6.83 | -2.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,022,853 | 987,754 | -35,099 | 0.05 | 0.04 | -0.01 | sell |
| BROWN ADVISORY INC | 914,483 | 982,552 | +68,069 | 0.14 | 0.16 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 810,095 | 952,964 | +142,869 | 0.22 | 0.26 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 682,529 | 938,328 | +255,799 | 0.05 | 0.06 | +0.01 | buy |
| Polar Capital Holdings Plc | 652,180 | 806,376 | +154,196 | 0.26 | 0.23 | -0.03 | buy |
| COMMERCE BANK | 761,815 | 753,951 | -7,864 | 0.34 | 0.34 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 703,048 | 751,810 | +48,762 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,876 | 709,462 | +607,586 | 0.01 | 0.04 | +0.03 | buy |
| Junto Capital Management LP | 0 | 693,604 | +693,604 | 0.00 | 1.31 | +1.31 | buy |
| CI INVESTMENTS INC. | 626,553 | 611,249 | -15,304 | 0.28 | 0.20 | -0.08 | sell |
| Quantinno Capital Management LP | 660,043 | 586,331 | -73,712 | 0.10 | 0.07 | -0.03 | sell |
| RHUMBLINE ADVISERS | 591,745 | 581,163 | -10,582 | 0.05 | 0.04 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 135,600 | 534,533 | +398,933 | 0.47 | 1.67 | +1.20 | buy |
| Chescapmanager LLC | 528,457 | 528,457 | 0 | 7.78 | 7.02 | -0.77 | hold |
| Gotham Asset Management, LLC | 469,254 | 525,408 | +56,154 | 0.13 | 0.13 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 492,288 | 499,990 | +7,702 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 815,898 | 485,576 | -330,322 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 503,394 | 477,991 | -25,403 | 0.04 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 505,430 | 458,086 | -47,344 | 0.04 | 0.03 | -0.00 | sell |
| Tensile Capital Management LP | 541,042 | 446,042 | -95,000 | 7.14 | 6.30 | -0.85 | sell |
| Swiss National Bank | 441,055 | 441,955 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 465,062 | 422,461 | -42,601 | 0.14 | 0.13 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 411,909 | 422,248 | +10,339 | 0.20 | 0.21 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 322,359 | 419,464 | +97,105 | 0.02 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 433,445 | 411,179 | -22,266 | 1.69 | 1.39 | -0.31 | sell |
| Nuveen, LLC | 497,774 | 409,662 | -88,112 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 449,060 | 377,642 | -71,418 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 392,902 | 360,344 | -32,558 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 354,083 | 353,146 | -937 | 1.68 | 1.70 | +0.02 | sell |
| Unisphere Establishment | 353,000 | 353,000 | 0 | 0.27 | 0.31 | +0.03 | hold |
| BARCLAYS PLC | 388,528 | 341,640 | -46,888 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 428,577 | 338,780 | -89,797 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,212 | 326,340 | -81,872 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 341,184 | 316,811 | -24,373 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 337,769 | 310,496 | -27,273 | 0.12 | 0.11 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 301,904 | 305,102 | +3,198 | 0.26 | 0.27 | +0.01 | buy |
| Dorsal Capital Management, LP | 0 | 300,000 | +300,000 | 0.00 | 1.10 | +1.10 | buy |
| Freestone Grove Partners LP | 0 | 295,214 | +295,214 | 0.00 | 0.20 | +0.20 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 406,326 | 291,309 | -115,017 | 1.18 | 0.94 | -0.24 | sell |
| Artemis Investment Management LLP | 291,204 | 287,923 | -3,281 | 0.28 | 0.26 | -0.02 | sell |
| Clearbridge Investments, LLC | 336,957 | 273,998 | -62,959 | 0.03 | 0.02 | -0.00 | sell |
| South Street Advisors LLC | 269,490 | 267,135 | -2,355 | 3.60 | 3.55 | -0.05 | sell |
| USS Investment Management Ltd | 0 | 255,664 | +255,664 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,909 | 255,424 | -5,485 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 241,142 | 251,421 | +10,279 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 241,189 | 241,382 | +193 | 0.04 | 0.04 | -0.00 | buy |
| Avalon Trust Co | 237,290 | 236,090 | -1,200 | 1.51 | 1.49 | -0.02 | sell |
| Vident Advisory, LLC | 232,774 | 232,151 | -623 | 0.18 | 0.18 | -0.01 | sell |
| LMR Partners LLP | 180,000 | 231,521 | +51,521 | 0.15 | 0.17 | +0.02 | buy |
| STRS OHIO | 186,365 | 203,900 | +17,535 | 0.07 | 0.08 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 7,319 | 199,945 | +192,626 | 0.06 | 1.90 | +1.84 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 196,010 | 194,630 | -1,380 | 0.98 | 1.03 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 188,683 | 189,163 | +480 | 0.02 | 0.02 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 289,575 | 187,615 | -101,960 | 2.04 | 1.62 | -0.42 | sell |
| Impax Asset Management Group plc | 180,000 | 180,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,540 | 178,920 | -5,620 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 184,338 | 178,725 | -5,613 | 0.12 | 0.14 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 178,830 | 178,444 | -386 | 0.02 | 0.02 | -0.00 | sell |