| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,344,584 | 64,452,111 | -892,473 | 0.03 | 0.03 | +0.00 | sell |
| DODGE & COX | 61,196,331 | 63,680,306 | +2,483,975 | 0.89 | 0.94 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 52,660,192 | 51,095,018 | -1,565,174 | 0.78 | 0.80 | +0.02 | sell |
| Boston Partners | 27,937,433 | 28,561,802 | +624,369 | 0.84 | 0.87 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 24,364,915 | 23,579,307 | -785,608 | 1.96 | 2.03 | +0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,217,943 | 21,463,630 | -754,313 | 0.64 | 0.58 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 14,674,225 | 14,257,000 | -417,225 | 0.20 | 0.20 | -0.00 | sell |
| New Mountain Capital, L.L.C. | 14,000,000 | 14,000,000 | 0 | 21.82 | 22.74 | +0.93 | hold |
| STATE STREET CORP | 13,774,397 | 13,968,088 | +193,691 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 10,922,933 | 10,757,047 | -165,886 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,853,506 | 10,224,631 | +371,125 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 7,939,146 | 9,120,083 | +1,180,937 | 2.66 | 3.02 | +0.37 | buy |
| Durable Capital Partners LP | 0 | 8,499,352 | +8,499,352 | 0.00 | 1.68 | +1.68 | buy |
| NORGES BANK | 6,853,034 | 8,191,786 | +1,338,752 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,298,518 | 7,707,275 | +408,757 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 6,802,314 | 7,099,848 | +297,534 | 0.30 | 0.33 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,425,444 | 6,393,609 | +968,165 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,148,888 | 6,331,024 | +1,182,136 | 0.01 | 0.02 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 5,844,047 | 5,851,620 | +7,573 | 2.47 | 2.64 | +0.17 | buy |
| Pictet Asset Management Holding SA | 6,864,896 | 5,828,783 | -1,036,113 | 0.17 | 0.16 | -0.01 | sell |
| Robeco Schweiz AG | 6,423,673 | 5,719,268 | -704,405 | 2.46 | 2.55 | +0.09 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,418,922 | 5,244,215 | -174,707 | 0.72 | 0.70 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,184,549 | 5,021,966 | -5,162,583 | 0.22 | 0.11 | -0.11 | sell |
| CCLA Investment Management | 3,204 | 4,720,144 | +4,716,940 | 1.21 | 1.86 | +0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,976,265 | 4,083,948 | +107,683 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 4,078,582 | 4,039,416 | -39,166 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,725,363 | 3,769,159 | +43,796 | 0.03 | 0.03 | +0.00 | buy |
| Close Asset Management Ltd | 3,763,612 | 3,763,867 | +255 | 3.60 | 3.51 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,663,026 | 3,700,792 | +37,766 | 0.18 | 0.19 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 3,699,294 | +3,699,294 | 0.00 | 0.35 | +0.35 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,715,700 | 3,645,904 | -69,796 | 0.60 | 0.63 | +0.03 | sell |
| NORTHERN TRUST CORP | 3,848,275 | 3,639,073 | -209,202 | 0.02 | 0.02 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 3,590,666 | 3,351,213 | -239,453 | 0.68 | 0.66 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 6,938,004 | 3,214,576 | -3,723,428 | 0.35 | 0.18 | -0.18 | sell |
| TD ASSET MANAGEMENT INC | 3,401,861 | 3,142,392 | -259,469 | 0.08 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 4,245,438 | 3,089,852 | -1,155,586 | 0.01 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,102,926 | 2,914,387 | -188,539 | 1.96 | 2.01 | +0.05 | sell |
| Standard Investments LLC | 0 | 2,890,000 | +2,890,000 | 0.00 | 4.93 | +4.93 | buy |
| Clearbridge Investments, LLC | 2,863,981 | 2,889,968 | +25,987 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,725,045 | 2,839,195 | +114,150 | 0.47 | 0.53 | +0.05 | buy |
| Woodline Partners LP | 3,903,582 | 2,798,708 | -1,104,874 | 0.97 | 0.66 | -0.31 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,075,579 | 2,756,993 | +1,681,414 | 0.25 | 0.66 | +0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,661,588 | 2,702,592 | +1,041,004 | 0.05 | 0.08 | +0.03 | buy |
| Avidity Partners Management LP | 2,121,844 | 2,695,000 | +573,156 | 1.85 | 2.45 | +0.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 153,373 | 2,678,597 | +2,525,224 | 0.01 | 0.18 | +0.17 | buy |
| DAVENPORT & Co LLC | 2,283,767 | 2,638,822 | +355,055 | 0.36 | 0.42 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,528,759 | 2,633,157 | +104,398 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,385,643 | 2,539,904 | +154,261 | 0.07 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,172,323 | 2,497,349 | +1,325,026 | 0.02 | 0.04 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,883,229 | 2,485,948 | +602,719 | 0.60 | 0.79 | +0.19 | buy |
| Point72 Asset Management, L.P. | 4,092,567 | 2,329,712 | -1,762,855 | 0.28 | 0.17 | -0.11 | sell |
| Bank of New York Mellon Corp | 2,608,227 | 2,289,832 | -318,395 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 2,113,600 | 2,025,600 | -88,000 | 0.04 | 0.04 | +0.00 | sell |
| Castle Hook Partners LP | 1,084,040 | 1,976,348 | +892,308 | 1.54 | 1.83 | +0.28 | buy |
| Amundi | 2,318,188 | 1,893,247 | -424,941 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 459,365 | 1,891,839 | +1,432,474 | 0.02 | 0.07 | +0.05 | buy |
| Impax Asset Management Group plc | 1,845,666 | 1,826,049 | -19,617 | 0.17 | 0.18 | +0.01 | sell |
| MARSHALL WACE, LLP | 762,273 | 1,825,944 | +1,063,671 | 0.03 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,539,612 | 1,799,747 | -17,739,865 | 0.06 | 0.01 | -0.05 | sell |
| Allianz Asset Management GmbH | 1,263,345 | 1,787,087 | +523,742 | 0.05 | 0.08 | +0.02 | buy |
| COUNTRY TRUST BANK | 1,719,757 | 1,629,152 | -90,605 | 1.09 | 1.08 | -0.01 | sell |
| Wolf Hill Capital Management, LP | 2,042,885 | 1,614,084 | -428,801 | 4.01 | 2.72 | -1.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,597,373 | 1,598,896 | +1,523 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,610,588 | 1,595,075 | -15,513 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,441,353 | 1,522,141 | +80,788 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,705,083 | 1,415,544 | -1,289,539 | 0.10 | 0.05 | -0.05 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,415,133 | 1,411,033 | -4,100 | 1.41 | 1.51 | +0.10 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,382,997 | +1,382,997 | 0.00 | 1.59 | +1.59 | buy |
| FRANKLIN RESOURCES INC | 1,476,186 | 1,375,716 | -100,470 | 0.02 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 1,374,812 | +1,374,812 | 0.00 | 0.79 | +0.79 | buy |
| PFM Health Sciences, LP | 676,738 | 1,343,309 | +666,571 | 0.93 | 1.71 | +0.78 | buy |
| Russell Investments Group, Ltd. | 1,331,968 | 1,290,050 | -41,918 | 0.05 | 0.05 | -0.00 | sell |
| Perpetual Ltd | 1,225,365 | 1,261,339 | +35,974 | 0.29 | 0.32 | +0.03 | buy |
| MACQUARIE GROUP LTD | 529,200 | 1,261,059 | +731,859 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,744,179 | 1,244,964 | -499,215 | 0.10 | 0.07 | -0.03 | sell |
| UBS Group AG | 562,426 | 1,229,245 | +666,819 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,025,220 | 1,217,883 | +192,663 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,508,557 | 1,198,359 | -1,310,198 | 0.57 | 0.27 | -0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 42,531 | 1,156,375 | +1,113,844 | 0.00 | 0.02 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 3.04 | +3.04 | buy |
| Alyeska Investment Group, L.P. | 1,125,000 | 1,142,761 | +17,761 | 0.17 | 0.18 | +0.01 | buy |
| National Pension Service | 1,136,096 | 1,130,088 | -6,008 | 0.04 | 0.03 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 588,878 | 1,117,519 | +528,641 | 0.80 | 1.02 | +0.22 | buy |
| DUDLEY & SHANLEY, INC. | 1,098,955 | 1,111,355 | +12,400 | 4.47 | 4.80 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,035,729 | 1,078,999 | +43,270 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,062,708 | 1,067,938 | +5,230 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,747 | 1,047,732 | +322,985 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,039,405 | 1,038,249 | -1,156 | 0.05 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 140,599 | 1,031,538 | +890,939 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 46,775 | 1,019,951 | +973,176 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 999,752 | 967,058 | -32,694 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 925,000 | 950,000 | +25,000 | 0.51 | 0.50 | -0.01 | buy |
| FEDERATED HERMES, INC. | 628,189 | 935,518 | +307,329 | 0.04 | 0.06 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 346,081 | 916,968 | +570,887 | 0.08 | 0.20 | +0.12 | buy |
| COMERICA BANK | 850,501 | 914,951 | +64,450 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 756,508 | 906,303 | +149,795 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 873,286 | 896,710 | +23,424 | 2.57 | 2.60 | +0.03 | buy |
| Thematics Asset Management | 655,911 | 865,000 | +209,089 | 0.66 | 0.92 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,319,915 | 858,543 | -461,372 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,505 | 857,276 | +846,771 | 0.00 | 0.03 | +0.03 | buy |