| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,634,537 | 16,695,138 | +60,601 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 4,435,478 | 8,908,478 | +4,473,000 | 0.04 | 0.06 | +0.03 | buy |
| APG Asset Management N.V. | 5,785,215 | 5,950,629 | +165,414 | 1.10 | 1.03 | -0.08 | buy |
| STATE STREET CORP | 5,731,689 | 5,674,833 | -56,856 | 0.03 | 0.03 | -0.00 | sell |
| Stockbridge Partners LLC | 3,164,302 | 3,767,948 | +603,646 | 7.31 | 8.27 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,221,636 | 3,313,877 | +92,241 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,842,118 | 2,673,688 | +831,570 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,620,635 | 2,654,667 | +34,032 | 1.59 | 1.49 | -0.11 | buy |
| Anomaly Capital Management, LP | 1,003,466 | 2,515,248 | +1,511,782 | 4.67 | 9.46 | +4.78 | buy |
| Invesco Ltd. | 2,476,541 | 2,134,232 | -342,309 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,670,669 | 2,109,763 | +439,094 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,570,740 | 1,931,533 | +360,793 | 0.42 | 0.48 | +0.05 | buy |
| MORGAN STANLEY | 1,983,933 | 1,897,224 | -86,709 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,842,751 | 1,847,589 | +4,838 | 0.09 | 0.06 | -0.03 | buy |
| TPG GP A, LLC | 1,899,591 | 1,677,024 | -222,567 | 3.31 | 3.42 | +0.11 | sell |
| CITADEL ADVISORS LLC | 3,064,538 | 1,671,569 | -1,392,969 | 0.33 | 0.17 | -0.16 | sell |
| Holocene Advisors, LP | 1,452,464 | 1,405,182 | -47,282 | 0.62 | 0.55 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,413,774 | 1,351,372 | -62,402 | 0.03 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,104,300 | 1,233,420 | +129,120 | 0.71 | 0.75 | +0.04 | buy |
| Artemis Investment Management LLP | 566,553 | 1,230,538 | +663,985 | 0.90 | 1.70 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,501,030 | 1,217,653 | -283,377 | 0.15 | 0.11 | -0.04 | sell |
| VIKING GLOBAL INVESTORS LP | 3,545,376 | 1,205,772 | -2,339,604 | 1.40 | 0.48 | -0.93 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,446 | 1,181,837 | +14,391 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 865,512 | 1,149,578 | +284,066 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,178,785 | 1,134,555 | -44,230 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,068,222 | 1,125,484 | +57,262 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 998,572 | 1,082,656 | +84,084 | 0.03 | 0.03 | -0.00 | buy |
| Palestra Capital Management LLC | 0 | 1,081,819 | +1,081,819 | 0.00 | 4.42 | +4.42 | buy |
| MARSHALL WACE, LLP | 1,277,922 | 1,058,045 | -219,877 | 0.26 | 0.19 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 969,802 | 938,622 | -31,180 | 0.23 | 0.20 | -0.03 | sell |
| Baird Financial Group, Inc. | 683,558 | 840,262 | +156,704 | 0.17 | 0.19 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 953,201 | 817,419 | -135,782 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 702,455 | 774,099 | +71,644 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 919,384 | 768,292 | -151,092 | 0.11 | 0.09 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 713,414 | 759,303 | +45,889 | 0.96 | 0.86 | -0.10 | buy |
| Parsifal Capital Management, LP | 1,116,722 | 726,240 | -390,482 | 8.29 | 5.34 | -2.94 | sell |
| Amundi | 962,392 | 703,903 | -258,489 | 0.05 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 702,914 | 692,857 | -10,057 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 979,129 | 681,290 | -297,839 | 0.62 | 0.40 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 627,356 | 645,496 | +18,140 | 0.02 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 570,227 | 635,782 | +65,555 | 0.95 | 0.96 | +0.01 | buy |
| Neuberger Berman Group LLC | 602,277 | 617,684 | +15,407 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,296 | 588,876 | -68,420 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,159 | 567,341 | -10,818 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 0 | 561,708 | +561,708 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 345,487 | 481,694 | +136,207 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,338,031 | 470,231 | -867,800 | 0.44 | 0.15 | -0.29 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 398,285 | 452,888 | +54,603 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 497,984 | 450,976 | -47,008 | 0.53 | 0.46 | -0.07 | sell |
| Swiss National Bank | 454,000 | 432,400 | -21,600 | 0.04 | 0.03 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 455,000 | 430,000 | -25,000 | 2.08 | 1.50 | -0.58 | sell |
| JANE STREET GROUP, LLC | 176,290 | 421,402 | +245,112 | 0.02 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 399,544 | 413,741 | +14,197 | 0.02 | 0.02 | -0.00 | buy |
| M.D. Sass, LLC | 225,602 | 404,967 | +179,365 | 3.15 | 5.11 | +1.95 | buy |
| Candlestick Capital Management LP | 475,000 | 350,000 | -125,000 | 1.65 | 1.23 | -0.42 | sell |
| Ensign Peak Advisors, Inc | 462,619 | 348,413 | -114,206 | 0.10 | 0.07 | -0.03 | sell |
| ROYAL BANK OF CANADA | 568,394 | 347,305 | -221,089 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 399,698 | 347,041 | -52,657 | 0.24 | 0.19 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 343,335 | 337,027 | -6,308 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 327,590 | 321,165 | -6,425 | 0.04 | 0.03 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 291,689 | 288,834 | -2,855 | 0.58 | 0.54 | -0.04 | sell |
| National Pension Service | 285,257 | 288,689 | +3,432 | 0.04 | 0.04 | -0.01 | buy |
| UMB Bank, n.a. | 288,569 | 288,682 | +113 | 0.46 | 0.49 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 269,117 | 275,749 | +6,632 | 0.89 | 0.74 | -0.15 | buy |
| E. Ohman J:or Asset Management AB | 237,772 | 274,208 | +36,436 | 0.94 | 0.74 | -0.20 | buy |
| Candriam S.C.A. | 216,233 | 262,755 | +46,522 | 0.16 | 0.18 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 164,922 | 242,030 | +77,108 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 218,196 | 220,928 | +2,732 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,545 | 219,560 | -1,985 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,231 | 218,516 | +23,285 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,163 | 217,785 | -20,378 | 0.07 | 0.06 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 215,786 | 215,786 | 0 | 0.41 | 0.38 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 212,945 | 209,547 | -3,398 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 173,157 | 207,710 | +34,553 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 498,903 | 206,234 | -292,669 | 0.04 | 0.01 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,577 | 202,577 | 0 | 1.23 | 1.20 | -0.03 | hold |
| UBS Group AG | 158,874 | 200,270 | +41,396 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 202,252 | 198,225 | -4,027 | 0.03 | 0.02 | -0.01 | sell |
| HARBER ASSET MANAGEMENT LLC | 205,708 | 197,560 | -8,148 | 5.17 | 5.12 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 195,946 | 197,277 | +1,331 | 0.58 | 0.53 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,436 | 195,836 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 225,576 | 187,095 | -38,481 | 0.03 | 0.02 | -0.01 | sell |
| Avala Global LP | 739,169 | 186,900 | -552,269 | 6.17 | 1.45 | -4.71 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,896 | 175,909 | +38,013 | 0.03 | 0.03 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 127,817 | 170,000 | +42,183 | 0.24 | 0.27 | +0.03 | buy |
| VeriStar Capital Management LP | 183,400 | 169,901 | -13,499 | 13.06 | 9.50 | -3.56 | sell |
| BANK OF MONTREAL /CAN/ | 181,084 | 169,370 | -11,714 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,622 | 169,061 | -1,561 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 164,654 | 166,899 | +2,245 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,821 | 161,106 | -2,715 | 0.04 | 0.04 | +0.00 | sell |
| Creative Planning | 167,212 | 158,598 | -8,614 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 148,977 | 150,742 | +1,765 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 148,119 | 144,153 | -3,966 | 0.04 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,800 | 141,600 | +800 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 130,886 | 138,350 | +7,464 | 0.06 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 327,946 | 137,367 | -190,579 | 0.24 | 0.09 | -0.15 | sell |
| Cercano Management LLC | 131,292 | 135,054 | +3,762 | 0.47 | 0.40 | -0.07 | buy |
| MEYER HANDELMAN CO | 134,523 | 133,537 | -986 | 0.57 | 0.50 | -0.07 | sell |
| LPL Financial LLC | 111,359 | 132,766 | +21,407 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 100,000 | 130,000 | +30,000 | 0.04 | 0.06 | +0.01 | buy |