| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,982,416 | 19,753,533 | -228,883 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 17,187,511 | 17,741,722 | +554,211 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 11,912,584 | 11,903,951 | -8,633 | 0.01 | 0.01 | -0.00 | sell |
| MIC Capital Management UK LLP | 9,997,545 | 10,548,539 | +550,994 | 28.35 | 28.58 | +0.23 | buy |
| JPMORGAN CHASE & CO | 7,725,750 | 9,056,232 | +1,330,482 | 0.01 | 0.01 | +0.00 | buy |
| Michael & Susan Dell Foundation | 8,943,496 | 8,943,496 | 0 | 6.37 | 5.36 | -1.01 | hold |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,709,914 | 8,054,367 | +1,344,453 | 0.90 | 1.07 | +0.17 | buy |
| Neuberger Berman Group LLC | 8,196,561 | 7,904,162 | -292,399 | 0.10 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,943,768 | 6,918,950 | +4,975,182 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,929,575 | 6,559,072 | +1,629,497 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,752,352 | 6,439,016 | +686,664 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,603,486 | 6,205,912 | +602,426 | 0.02 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 4,589,097 | 5,253,834 | +664,737 | 3.11 | 3.03 | -0.08 | buy |
| MORGAN STANLEY | 4,287,373 | 5,005,243 | +717,870 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 4,408,039 | 4,591,730 | +183,691 | 4.33 | 3.94 | -0.39 | buy |
| STATE STREET CORP | 4,370,866 | 4,525,208 | +154,342 | 0.00 | 0.00 | -0.00 | buy |
| MSD CAPITAL L P | 4,561,215 | 4,285,544 | -275,671 | 35.74 | 38.19 | +2.45 | sell |
| JENNISON ASSOCIATES LLC | 3,575,410 | 4,030,965 | +455,555 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,912,704 | 3,061,859 | +149,155 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,301,804 | 3,026,888 | +725,084 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,200,744 | 2,963,355 | -237,389 | 0.04 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,807,378 | +2,807,378 | 0.00 | 0.28 | +0.28 | buy |
| Kovitz Investment Group Partners, LLC | 2,776,298 | 2,662,068 | -114,230 | 0.19 | 0.16 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,333,940 | 2,593,289 | +259,349 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,633,925 | 2,532,978 | -1,100,947 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,550,013 | 2,428,778 | -121,235 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,741,575 | 2,045,516 | -696,059 | 0.03 | 0.02 | -0.01 | sell |
| DF DENT & CO INC | 1,480,845 | 2,016,936 | +536,091 | 0.28 | 0.35 | +0.08 | buy |
| Trigran Investments, Inc. | 2,064,096 | 1,879,312 | -184,784 | 4.23 | 4.50 | +0.28 | sell |
| NORTHERN TRUST CORP | 1,758,987 | 1,861,346 | +102,359 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,862,798 | 1,860,744 | -2,054 | 0.07 | 0.06 | -0.01 | sell |
| Aperture Investors, LLC | 1,443,785 | 1,704,916 | +261,131 | 3.06 | 3.16 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,807,865 | 1,530,674 | -277,191 | 1.81 | 1.45 | -0.36 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,553,193 | 1,524,269 | -28,924 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,444,205 | 1,464,488 | +20,283 | 0.57 | 0.54 | -0.03 | buy |
| Granite Investment Partners, LLC | 1,206,797 | 1,430,842 | +224,045 | 0.85 | 0.96 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 1,450,966 | 1,375,476 | -75,490 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,142,307 | 1,346,737 | +204,430 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 521,054 | 1,159,358 | +638,304 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,528,370 | 1,150,198 | -1,378,172 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 890,216 | 936,983 | +46,767 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,233,795 | 936,394 | -1,297,401 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 872,758 | 883,031 | +10,273 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 491,350 | 876,346 | +384,996 | 0.04 | 0.08 | +0.04 | buy |
| MetLife Investment Management, LLC | 862,871 | 858,263 | -4,608 | 0.06 | 0.07 | +0.00 | sell |
| Nuveen, LLC | 849,230 | 856,904 | +7,674 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 296,433 | 849,597 | +553,164 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 844,966 | 844,966 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Pacer Advisors, Inc. | 11,165 | 799,936 | +788,771 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,773 | 763,391 | +93,618 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,950 | 755,105 | +582,155 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 159,098 | 715,618 | +556,520 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 706,002 | 706,159 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 467,376 | 621,931 | +154,555 | 0.45 | 0.61 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 462,437 | 594,500 | +132,063 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 419,600 | 591,756 | +172,156 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,132 | 575,898 | +89,766 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 566,880 | 568,880 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| PineStone Asset Management Inc. | 0 | 521,300 | +521,300 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 450,859 | 486,639 | +35,780 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 454,451 | 478,484 | +24,033 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 528,929 | 470,961 | -57,968 | 0.42 | 0.36 | -0.06 | sell |
| Weiss Asset Management LP | 0 | 467,729 | +467,729 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 464,643 | +464,643 | 0.00 | 0.03 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 444,300 | 444,300 | 0 | 0.15 | 0.15 | -0.01 | hold |
| SEI INVESTMENTS CO | 390,921 | 442,630 | +51,709 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 428,733 | 425,370 | -3,363 | 0.22 | 0.16 | -0.06 | sell |
| Madison Asset Management, LLC | 326,579 | 420,901 | +94,322 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,379 | 411,379 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 415,169 | 398,688 | -16,481 | 0.03 | 0.02 | -0.00 | sell |
| De Lisle Partners LLP | 397,603 | 397,603 | 0 | 0.92 | 0.77 | -0.15 | hold |
| Swiss National Bank | 375,600 | 392,400 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 439,431 | 375,091 | -64,340 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 121,459 | 360,847 | +239,388 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 323,612 | 357,040 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,506 | 328,089 | +201,583 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 361,418 | 324,679 | -36,739 | 0.04 | 0.03 | -0.02 | sell |
| Birch Hill Investment Advisors LLC | 318,918 | 319,138 | +220 | 0.21 | 0.20 | -0.02 | buy |
| IEQ CAPITAL, LLC | 267,050 | 227,522 | -39,528 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 87,577 | 218,725 | +131,148 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,743 | 217,584 | +54,841 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,990 | 212,565 | +42,575 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,734 | 198,807 | +73,073 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,463 | 196,916 | +139,453 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 197,361 | 183,587 | -13,774 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,966 | 181,873 | +4,907 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 171,225 | +171,225 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 171,127 | +171,127 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 181,549 | 169,828 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 0 | 165,566 | +165,566 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,750 | 159,689 | +113,939 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 135,375 | 137,077 | +1,702 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,512 | 132,632 | -20,880 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,400 | 128,304 | +87,904 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 225,829 | 124,213 | -101,616 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 119,279 | +119,279 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,060 | 118,454 | +22,394 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 599,789 | 117,941 | -481,848 | 0.10 | 0.02 | -0.08 | sell |
| STRS OHIO | 109,780 | 106,133 | -3,647 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,434 | 104,966 | +532 | 0.00 | 0.00 | -0.00 | buy |