| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,106,466 | 23,496,101 | +389,635 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 20,827,605 | 20,933,077 | +105,472 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,683,580 | 11,911,977 | +228,397 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 10,864,581 | 10,443,487 | -421,094 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,026,486 | 9,089,866 | +1,063,380 | 1.23 | 1.54 | +0.32 | buy |
| MIC Capital Management UK LLP | 9,879,506 | 8,322,933 | -1,556,573 | 29.85 | 29.14 | -0.72 | sell |
| Neuberger Berman Group LLC | 7,729,345 | 7,294,073 | -435,272 | 0.09 | 0.08 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,650,091 | 6,962,216 | +312,125 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,371,377 | 6,692,591 | +321,214 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,830,474 | 6,584,733 | -245,741 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 5,615,584 | 6,045,822 | +430,238 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 5,848,381 | 5,952,001 | +103,620 | 3.44 | 3.55 | +0.12 | buy |
| MORGAN STANLEY | 5,124,177 | 5,149,647 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,604,819 | 4,708,109 | +103,290 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,025,913 | 4,591,534 | -434,379 | 0.54 | 0.58 | +0.03 | sell |
| Michael & Susan Dell Foundation | 5,077,602 | 4,340,559 | -737,043 | 3.13 | 2.32 | -0.81 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,512,059 | 4,191,014 | +1,678,955 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,546,816 | 3,985,696 | -3,561,120 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 3,204,693 | 3,518,264 | +313,571 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,262,764 | 3,321,527 | +58,763 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,418,850 | 3,307,798 | -111,052 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,955,176 | 2,731,242 | -223,934 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,947,137 | 2,594,594 | +647,457 | 0.13 | 0.15 | +0.02 | buy |
| Focus Partners Wealth | 14,911 | 2,576,737 | +2,561,826 | 0.00 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,952,292 | 2,369,649 | +417,357 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 2,320,791 | 2,277,103 | -43,688 | 0.45 | 0.51 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,344,994 | 2,263,707 | -81,287 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,905,912 | 1,928,585 | +22,673 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 1,879,312 | 1,879,312 | 0 | 5.15 | 5.72 | +0.57 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,010,740 | 1,822,243 | -188,497 | 0.08 | 0.08 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,726,476 | 1,767,919 | +41,443 | 1.68 | 1.76 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,860,171 | 1,746,715 | -113,456 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,711,986 | 1,654,140 | -57,846 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,457,450 | 1,468,446 | +10,996 | 0.54 | 0.53 | -0.00 | buy |
| Aperture Investors, LLC | 1,395,140 | 1,387,143 | -7,997 | 2.93 | 2.99 | +0.06 | sell |
| MetLife Investment Management, LLC | 856,878 | 1,311,922 | +455,044 | 0.06 | 0.10 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,631,795 | 1,304,976 | -326,819 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,181,834 | 1,136,875 | -44,959 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 859,187 | 1,083,987 | +224,800 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 956,373 | 947,731 | -8,642 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,277,196 | 933,890 | -343,306 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,181,435 | 863,967 | -317,468 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 649,715 | 854,447 | +204,732 | 0.06 | 0.08 | +0.02 | buy |
| Granite Investment Partners, LLC | 833,110 | 795,801 | -37,309 | 0.72 | 0.73 | +0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 630,542 | 767,065 | +136,523 | 0.23 | 0.33 | +0.10 | buy |
| Qube Research & Technologies Ltd | 66,884 | 757,065 | +690,181 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 715,143 | 705,507 | -9,636 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 777,708 | 690,996 | -86,712 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 485,447 | 610,447 | +125,000 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,331,049 | 600,904 | -730,145 | 0.14 | 0.05 | -0.09 | sell |
| PineStone Asset Management Inc. | 595,200 | 595,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Leith Wheeler Investment Counsel Ltd. | 586,207 | 566,357 | -19,850 | 0.60 | 0.66 | +0.06 | sell |
| CI INVESTMENTS INC. | 594,677 | 543,377 | -51,300 | 0.03 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 559,180 | 530,769 | -28,411 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 520,403 | 500,455 | -19,948 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 91,375 | 487,695 | +396,320 | 0.01 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 495,189 | 457,168 | -38,021 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 441,107 | 434,199 | -6,908 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 419,400 | 427,300 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 421,221 | 423,937 | +2,716 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 376,726 | 404,410 | +27,684 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 400,275 | 397,547 | -2,728 | 0.74 | 0.79 | +0.05 | sell |
| IEQ CAPITAL, LLC | 218,913 | 389,913 | +171,000 | 0.01 | 0.02 | +0.01 | buy |
| MSD CAPITAL L P | 608,062 | 384,229 | -223,833 | 8.87 | 6.68 | -2.19 | sell |
| Verition Fund Management LLC | 351,706 | 363,637 | +11,931 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 704,875 | 361,661 | -343,214 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 402,163 | 348,095 | -54,068 | 0.32 | 0.29 | -0.03 | sell |
| CITIGROUP INC | 302,755 | 338,842 | +36,087 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 272,689 | 328,601 | +55,912 | 0.16 | 0.17 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 324,169 | 324,169 | 0 | 0.21 | 0.21 | +0.00 | hold |
| CITADEL ADVISORS LLC | 85,455 | 310,644 | +225,189 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 371,500 | 280,900 | -90,600 | 0.13 | 0.11 | -0.02 | sell |
| Cerity Partners LLC | 159,646 | 249,444 | +89,798 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 233,600 | +233,600 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,767 | 228,069 | -20,698 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 607,035 | 218,505 | -388,530 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 233,476 | 211,171 | -22,305 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,685 | 208,488 | -30,197 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,929 | 200,749 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 36,363 | 194,623 | +158,260 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,338 | 190,938 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 189,862 | +189,862 | 0.00 | 0.13 | +0.13 | buy |
| Rafferty Asset Management, LLC | 157,766 | 184,571 | +26,805 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,487 | 184,522 | -7,965 | 0.00 | 0.00 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 223,994 | 175,254 | -48,740 | 0.43 | 0.38 | -0.05 | sell |
| Quantinno Capital Management LP | 95,280 | 165,755 | +70,475 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 325,897 | 165,204 | -160,693 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 128,736 | 155,900 | +27,164 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 60,599 | 153,112 | +92,513 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,931 | 150,651 | +118,720 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,897 | 144,076 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 134,539 | 141,341 | +6,802 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,832 | 137,091 | -6,741 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 79,997 | 137,026 | +57,029 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 165,784 | 136,639 | -29,145 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 81,894 | 132,462 | +50,568 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,365 | 129,149 | -7,216 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 100,985 | 118,989 | +18,004 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 35,040 | 117,963 | +82,923 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 115,639 | +115,639 | 0.00 | 0.00 | +0.00 | buy |