| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,001,301 | 22,365,387 | -635,914 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 20,741,436 | 20,254,963 | -486,473 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 15,221,231 | 16,130,224 | +908,993 | 1.30 | 1.27 | -0.04 | buy |
| FMR LLC | 15,288,434 | 15,364,167 | +75,733 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,276,937 | 12,875,970 | +1,599,033 | 0.16 | 0.17 | +0.02 | buy |
| Capital World Investors | 10,509,486 | 11,664,740 | +1,155,254 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 7,514,112 | 8,164,062 | +649,950 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 7,042,003 | 6,918,388 | -123,615 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,134,905 | 5,715,503 | -419,402 | 0.15 | 0.14 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,304,675 | 5,123,674 | -3,181,001 | 0.41 | 0.23 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,986,397 | 4,072,096 | +85,699 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,149,997 | 3,911,557 | -238,440 | 0.07 | 0.06 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,580,710 | 3,793,209 | +212,499 | 0.22 | 0.22 | +0.00 | buy |
| D1 Capital Partners L.P. | 1,032,000 | 3,361,200 | +2,329,200 | 1.10 | 2.96 | +1.85 | buy |
| BESSEMER GROUP INC | 3,777,995 | 3,132,793 | -645,202 | 0.47 | 0.37 | -0.11 | sell |
| MORGAN STANLEY | 2,863,694 | 3,099,533 | +235,839 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,207,416 | 2,984,436 | -222,980 | 0.37 | 0.33 | -0.04 | sell |
| Burgundy Asset Management Ltd. | 2,206,740 | 2,971,782 | +765,042 | 1.65 | 2.18 | +0.52 | buy |
| Dorsal Capital Management, LP | 2,750,000 | 2,525,000 | -225,000 | 6.03 | 5.23 | -0.80 | sell |
| JPMORGAN CHASE & CO | 2,388,818 | 2,332,957 | -55,861 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,107,528 | 2,190,608 | -916,920 | 0.90 | 0.61 | -0.29 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,910,755 | 2,161,366 | -749,389 | 0.19 | 0.11 | -0.08 | sell |
| Qube Research & Technologies Ltd | 1,787,141 | 2,004,848 | +217,707 | 0.19 | 0.22 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,958,694 | 1,955,732 | -2,962 | 0.02 | 0.02 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 2,708,185 | 1,895,545 | -812,640 | 4.43 | 3.13 | -1.30 | sell |
| AMERIPRISE FINANCIAL INC | 1,979,451 | 1,750,052 | -229,399 | 0.04 | 0.03 | -0.01 | sell |
| Atalan Capital Partners, LP | 2,025,000 | 1,673,000 | -352,000 | 11.98 | 8.95 | -3.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,683,786 | 1,648,718 | -35,068 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,823,357 | 1,634,946 | -188,411 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,422,207 | 1,525,097 | +102,890 | 0.08 | 0.07 | -0.00 | buy |
| Pertento Partners LLP | 1,413,803 | 1,424,615 | +10,812 | 12.29 | 13.29 | +1.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,432,926 | 1,363,139 | -69,787 | 0.74 | 0.69 | -0.05 | sell |
| UBS Group AG | 1,200,557 | 1,235,387 | +34,830 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,108,800 | 1,190,420 | +81,620 | 0.38 | 0.37 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 736,465 | 1,181,535 | +445,070 | 0.02 | 0.03 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,378,881 | 1,065,329 | -313,552 | 3.01 | 1.98 | -1.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,326,652 | 1,048,622 | -278,030 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,002,761 | 1,039,815 | +37,054 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,393,603 | 1,018,275 | -375,328 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 940,389 | 1,010,290 | +69,901 | 0.01 | 0.01 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 910,863 | 876,691 | -34,172 | 0.16 | 0.16 | -0.01 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 817,232 | +817,232 | 0.00 | 3.45 | +3.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 793,075 | 812,215 | +19,140 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 888,276 | 795,188 | -93,088 | 0.12 | 0.10 | -0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 793,700 | +793,700 | 0.00 | 1.10 | +1.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 719,917 | 789,566 | +69,649 | 0.02 | 0.02 | +0.00 | buy |
| Sessa Capital IM, L.P. | 400,000 | 781,295 | +381,295 | 0.94 | 1.50 | +0.57 | buy |
| Man Group plc | 284,583 | 776,089 | +491,506 | 0.05 | 0.11 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 810,480 | 774,169 | -36,311 | 0.23 | 0.20 | -0.03 | sell |
| Tensile Capital Management LP | 799,042 | 764,042 | -35,000 | 7.43 | 7.31 | -0.11 | sell |
| COMMERCE BANK | 757,842 | 760,635 | +2,793 | 0.34 | 0.32 | -0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 210,000 | 736,344 | +526,344 | 0.25 | 0.79 | +0.54 | buy |
| CITIGROUP INC | 478,636 | 722,175 | +243,539 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,810 | 677,640 | +538,830 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,825 | 652,114 | +594,289 | 0.04 | 0.43 | +0.39 | buy |
| RHUMBLINE ADVISERS | 627,625 | 611,718 | -15,907 | 0.04 | 0.04 | -0.00 | sell |
| Chescapmanager LLC | 568,457 | 578,457 | +10,000 | 7.34 | 7.08 | -0.27 | buy |
| SEI INVESTMENTS CO | 602,769 | 567,639 | -35,130 | 0.05 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 678,818 | 560,739 | -118,079 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,284 | 558,292 | +468,008 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 481,799 | 558,160 | +76,361 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 539,627 | 527,094 | -12,533 | 0.07 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 524,540 | 500,257 | -24,283 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 405,820 | 495,479 | +89,659 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 697,300 | 489,200 | -208,100 | 0.07 | 0.05 | -0.02 | sell |
| Legal & General Group Plc | 546,374 | 486,804 | -59,570 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 478,197 | 478,069 | -128 | 0.14 | 0.13 | -0.01 | sell |
| Pictet Asset Management Holding SA | 34,470 | 472,316 | +437,846 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 496,890 | 466,935 | -29,955 | 0.14 | 0.12 | -0.02 | sell |
| COOKSON PEIRCE & CO INC | 461,374 | 448,717 | -12,657 | 1.56 | 1.41 | -0.15 | sell |
| Swiss National Bank | 440,455 | 448,555 | +8,100 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,391 | 443,893 | +22,502 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 302,069 | 443,838 | +141,769 | 0.10 | 0.09 | -0.01 | buy |
| Polar Capital Holdings Plc | 373,464 | 388,792 | +15,328 | 0.15 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 385,515 | 388,519 | +3,004 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 283,196 | 377,259 | +94,063 | 0.13 | 0.13 | -0.00 | buy |
| Clearbridge Investments, LLC | 337,245 | 370,778 | +33,533 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 583,581 | 346,325 | -237,256 | 0.06 | 0.03 | -0.03 | sell |
| Artemis Investment Management LLP | 454,435 | 346,201 | -108,234 | 0.45 | 0.33 | -0.12 | sell |
| MACQUARIE GROUP LTD | 357,205 | 332,220 | -24,985 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 298,869 | 320,072 | +21,203 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 366,860 | 318,105 | -48,755 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 136,130 | 306,208 | +170,078 | 0.00 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 298,350 | 294,984 | -3,366 | 3.41 | 2.96 | -0.45 | sell |
| AMERICAN CENTURY COMPANIES INC | 272,941 | 280,365 | +7,424 | 0.01 | 0.01 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 178,973 | 277,826 | +98,853 | 1.35 | 1.94 | +0.59 | buy |
| HRT FINANCIAL LP | 0 | 277,275 | +277,275 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 427,458 | 253,926 | -173,532 | 0.37 | 0.20 | -0.17 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 232,316 | 252,675 | +20,359 | 1.79 | 2.00 | +0.21 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 308,495 | 252,200 | -56,295 | 18.30 | 11.56 | -6.73 | sell |
| Unisphere Establishment | 287,500 | 247,000 | -40,500 | 0.18 | 0.15 | -0.03 | sell |
| Bridgewater Associates, LP | 87,222 | 243,344 | +156,122 | 0.03 | 0.07 | +0.05 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 231,417 | 228,638 | -2,779 | 1.03 | 0.94 | -0.09 | sell |
| CITADEL ADVISORS LLC | 22,433 | 223,991 | +201,558 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 221,120 | +221,120 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,181 | 218,582 | +2,401 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 224,876 | 213,963 | -10,913 | 0.10 | 0.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 287,220 | 210,325 | -76,895 | 0.01 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 223,145 | 210,000 | -13,145 | 0.10 | 0.09 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,466 | 208,861 | -23,605 | 0.03 | 0.03 | -0.00 | sell |