| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,741,722 | 23,106,466 | +5,364,744 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,753,533 | 20,827,605 | +1,074,072 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,056,232 | 11,683,580 | +2,627,348 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,903,951 | 10,864,581 | -1,039,370 | 0.01 | 0.01 | -0.00 | sell |
| MIC Capital Management UK LLP | 10,548,539 | 9,879,506 | -669,033 | 28.58 | 29.85 | +1.27 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,054,367 | 8,026,486 | -27,881 | 1.07 | 1.23 | +0.16 | sell |
| Neuberger Berman Group LLC | 7,904,162 | 7,729,345 | -174,817 | 0.08 | 0.09 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,918,950 | 7,546,816 | +627,866 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,559,072 | 6,830,474 | +271,402 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,439,016 | 6,650,091 | +211,075 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,205,912 | 6,371,377 | +165,465 | 0.02 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 5,253,834 | 5,848,381 | +594,547 | 3.03 | 3.44 | +0.40 | buy |
| STATE STREET CORP | 4,525,208 | 5,615,584 | +1,090,376 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,005,243 | 5,124,177 | +118,934 | 0.00 | 0.00 | +0.00 | buy |
| Michael & Susan Dell Foundation | 8,943,496 | 5,077,602 | -3,865,894 | 5.36 | 3.13 | -2.23 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,807,378 | 5,025,913 | +2,218,535 | 0.28 | 0.54 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 4,030,965 | 4,604,819 | +573,854 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,026,888 | 3,418,850 | +391,962 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,593,289 | 3,262,764 | +669,475 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,061,859 | 3,204,693 | +142,834 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,963,355 | 2,955,176 | -8,179 | 0.03 | 0.03 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 2,662,068 | 2,648,798 | -13,270 | 0.16 | 0.16 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,532,978 | 2,512,059 | -20,919 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,428,778 | 2,344,994 | -83,784 | 0.01 | 0.01 | +0.00 | sell |
| DF DENT & CO INC | 2,016,936 | 2,320,791 | +303,855 | 0.35 | 0.45 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,010,740 | +2,010,740 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,045,516 | 1,952,292 | -93,224 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 324,679 | 1,947,137 | +1,622,458 | 0.03 | 0.13 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,524,269 | 1,905,912 | +381,643 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 1,879,312 | 1,879,312 | 0 | 4.50 | 5.15 | +0.65 | hold |
| NORTHERN TRUST CORP | 1,861,346 | 1,860,171 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,530,674 | 1,726,476 | +195,802 | 1.45 | 1.68 | +0.22 | buy |
| Bank of New York Mellon Corp | 883,031 | 1,711,986 | +828,955 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,860,744 | 1,631,795 | -228,949 | 0.06 | 0.05 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,464,488 | 1,457,450 | -7,038 | 0.54 | 0.54 | -0.00 | sell |
| Aperture Investors, LLC | 1,704,916 | 1,395,140 | -309,776 | 3.16 | 2.93 | -0.23 | sell |
| Schonfeld Strategic Advisors LLC | 594,500 | 1,331,049 | +736,549 | 0.06 | 0.14 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,346,737 | 1,277,196 | -69,541 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 936,394 | 1,181,834 | +245,440 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,159,358 | 1,181,435 | +22,077 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 706,159 | 956,373 | +250,214 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 957,887 | 917,779 | -40,108 | 0.07 | 0.07 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 844,966 | 859,187 | +14,221 | 0.04 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 858,263 | 856,878 | -1,385 | 0.07 | 0.06 | -0.01 | sell |
| Granite Investment Partners, LLC | 1,430,842 | 833,110 | -597,732 | 0.96 | 0.72 | -0.25 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 486,639 | 777,708 | +291,069 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 856,904 | 715,143 | -141,761 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 715,618 | 704,875 | -10,743 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 876,346 | 649,715 | -226,631 | 0.08 | 0.06 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 425,370 | 630,542 | +205,172 | 0.16 | 0.23 | +0.07 | buy |
| MSD CAPITAL L P | 4,285,544 | 608,062 | -3,677,482 | 38.19 | 8.87 | -29.32 | sell |
| Man Group plc | 936,983 | 607,035 | -329,948 | 0.03 | 0.02 | -0.01 | sell |
| PineStone Asset Management Inc. | 521,300 | 595,200 | +73,900 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 568,880 | 594,677 | +25,797 | 0.03 | 0.03 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 621,931 | 586,207 | -35,724 | 0.61 | 0.60 | -0.01 | sell |
| Legal & General Group Plc | 478,484 | 559,180 | +80,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 763,391 | 520,403 | -242,988 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 375,091 | 495,189 | +120,098 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,847 | 485,447 | +447,600 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 357,040 | 441,107 | +84,067 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 420,901 | 421,221 | +320 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 392,400 | 419,400 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 470,961 | 402,163 | -68,798 | 0.36 | 0.32 | -0.04 | sell |
| De Lisle Partners LLP | 397,603 | 400,275 | +2,672 | 0.77 | 0.74 | -0.03 | buy |
| MARSHALL WACE, LLP | 196,916 | 377,882 | +180,966 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 442,630 | 376,726 | -65,904 | 0.01 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 444,300 | 371,500 | -72,800 | 0.15 | 0.13 | -0.01 | sell |
| Verition Fund Management LLC | 218,725 | 351,706 | +132,981 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 328,089 | 325,897 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 319,138 | 324,169 | +5,031 | 0.20 | 0.21 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,379 | 311,379 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 169,828 | 302,755 | +132,927 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 272,689 | +272,689 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 591,756 | 249,555 | -342,201 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,689 | 248,767 | +89,078 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,744 | 240,888 | +178,144 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,565 | 238,685 | +26,120 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,375,476 | 233,476 | -1,142,000 | 0.03 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 398,688 | 230,572 | -168,116 | 0.02 | 0.01 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 165,566 | 223,994 | +58,428 | 0.28 | 0.43 | +0.15 | buy |
| IEQ CAPITAL, LLC | 227,522 | 218,913 | -8,609 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,873 | 200,929 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,807 | 192,487 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 217,584 | 184,338 | -33,246 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 183,587 | 165,784 | -17,803 | 0.04 | 0.04 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,304 | 162,591 | +34,287 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 51,300 | 159,646 | +108,346 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 50,286 | 157,766 | +107,480 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,966 | 143,832 | +38,866 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,252 | 136,365 | +108,113 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 137,077 | 134,539 | -2,538 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,454 | 128,897 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 171,225 | 128,736 | -42,489 | 0.06 | 0.04 | -0.02 | sell |
| Arax Advisory Partners | 516 | 128,058 | +127,542 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 85,039 | 113,168 | +28,129 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 79,073 | 100,985 | +21,912 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 48,918 | 95,280 | +46,362 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 66,700 | 91,600 | +24,900 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 117,941 | 91,375 | -26,566 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 83,271 | 89,485 | +6,214 | 0.00 | 0.00 | +0.00 | buy |