| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,501,119 | 35,625,322 | +5,124,203 | 0.07 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 18,389,672 | 20,516,565 | +2,126,893 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,940,046 | 13,594,961 | +654,915 | 0.90 | 0.80 | -0.11 | buy |
| STATE STREET CORP | 11,198,682 | 12,460,821 | +1,262,139 | 0.06 | 0.05 | -0.01 | buy |
| Capital World Investors | 8,264,954 | 9,651,397 | +1,386,443 | 0.17 | 0.16 | -0.01 | buy |
| FMR LLC | 534,246 | 8,439,534 | +7,905,288 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,319,226 | 7,369,576 | +1,050,350 | 0.06 | 0.06 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,227,805 | 7,017,120 | -210,685 | 2.16 | 1.79 | -0.37 | sell |
| Select Equity Group, L.P. | 6,274,372 | 5,745,705 | -528,667 | 3.48 | 2.71 | -0.77 | sell |
| MORGAN STANLEY | 7,402,530 | 5,721,498 | -1,681,032 | 0.07 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 12,966 | 5,267,297 | +5,254,331 | 0.00 | 0.51 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,595 | 4,456,748 | +4,452,153 | 0.00 | 1.12 | +1.12 | buy |
| Invesco Ltd. | 4,120,135 | 4,166,370 | +46,235 | 0.10 | 0.08 | -0.02 | buy |
| NORGES BANK | 3,094,631 | 3,912,149 | +817,518 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,706,927 | 3,411,227 | -295,700 | 0.80 | 0.62 | -0.18 | sell |
| ROYAL BANK OF CANADA | 3,063,741 | 3,195,523 | +131,782 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,251,650 | 3,143,994 | -107,656 | 0.10 | 0.08 | -0.02 | sell |
| BARCLAYS PLC | 2,383,584 | 2,981,838 | +598,254 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,313,431 | 2,703,009 | +389,578 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,353,376 | 2,518,757 | +165,381 | 0.04 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,001 | 2,438,354 | +2,402,353 | 0.01 | 0.58 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,380,723 | 2,344,254 | -36,469 | 0.28 | 0.23 | -0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 2,144,293 | 2,140,192 | -4,101 | 5.65 | 4.74 | -0.91 | sell |
| GOLDMAN SACHS GROUP INC | 2,006,096 | 2,132,117 | +126,021 | 0.05 | 0.04 | -0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 2,100,000 | +2,100,000 | 0.00 | 6.22 | +6.22 | buy |
| Madison Asset Management, LLC | 2,060,954 | 2,042,286 | -18,668 | 2.86 | 2.45 | -0.41 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,585,840 | 1,915,992 | +330,152 | 0.05 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,829 | 1,736,179 | +1,733,350 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 1,028,081 | 1,634,964 | +606,883 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,678 | 1,621,421 | +246,743 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,535,805 | 1,552,011 | +16,206 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 0 | 1,544,503 | +1,544,503 | 0.00 | 0.19 | +0.19 | buy |
| CHILTON INVESTMENT CO INC. | 1,086,607 | 1,500,600 | +413,993 | 3.30 | 3.69 | +0.40 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,729,576 | 1,444,467 | -285,109 | 0.51 | 0.37 | -0.14 | sell |
| CIBC Private Wealth Group LLC | 1,405,429 | 1,421,189 | +15,760 | 0.33 | 0.28 | -0.05 | buy |
| ProShare Advisors LLC | 1,667,543 | 1,405,977 | -261,566 | 0.47 | 0.31 | -0.16 | sell |
| Bank of New York Mellon Corp | 1,328,262 | 1,368,855 | +40,593 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,314,434 | 1,260,034 | -54,400 | 0.67 | 0.50 | -0.18 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,620,536 | 1,234,443 | -386,093 | 0.49 | 0.33 | -0.17 | sell |
| Freestone Grove Partners LP | 0 | 1,144,514 | +1,144,514 | 0.00 | 0.96 | +0.96 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,169,936 | 1,135,901 | -34,035 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 958,273 | 1,130,631 | +172,358 | 0.22 | 0.20 | -0.02 | buy |
| Legal & General Group Plc | 1,121,860 | 1,117,213 | -4,647 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 0 | 1,079,076 | +1,079,076 | 0.00 | 0.63 | +0.63 | buy |
| GOBI CAPITAL LLC | 1,065,937 | 1,056,704 | -9,233 | 7.55 | 5.80 | -1.76 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.90 | +1.90 | buy |
| Jain Global LLC | 0 | 997,801 | +997,801 | 0.00 | 1.72 | +1.72 | buy |
| Assenagon Asset Management S.A. | 628,690 | 952,423 | +323,733 | 0.14 | 0.17 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 945,650 | +945,650 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,071,011 | 924,422 | -146,589 | 0.09 | 0.07 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 649,852 | 924,182 | +274,330 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 1,244,253 | 892,199 | -352,054 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 685,500 | 887,700 | +202,200 | 0.06 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 764,725 | 860,755 | +96,030 | 0.12 | 0.12 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,110,721 | 840,488 | -270,233 | 1.03 | 0.64 | -0.39 | sell |
| Amundi | 314,762 | 832,677 | +517,915 | 0.01 | 0.03 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 764,709 | 816,177 | +51,468 | 3.32 | 3.17 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,000 | 803,112 | +630,112 | 0.03 | 0.12 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 582,811 | 760,893 | +178,082 | 0.05 | 0.05 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 750,000 | +750,000 | 0.00 | 6.14 | +6.14 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 750,000 | +750,000 | 0.00 | 9.97 | +9.97 | buy |
| Clarkston Capital Partners, LLC | 950,710 | 745,985 | -204,725 | 2.33 | 1.76 | -0.58 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 801,194 | 741,295 | -59,899 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 799,471 | 714,668 | -84,803 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 676,839 | 706,967 | +30,128 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 585,971 | 705,582 | +119,611 | 0.02 | 0.02 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 700,592 | +700,592 | 0.00 | 2.81 | +2.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 676,700 | +676,700 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 656,167 | 644,202 | -11,965 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 603,482 | 631,809 | +28,327 | 0.10 | 0.08 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 640,661 | 630,158 | -10,503 | 0.56 | 0.45 | -0.11 | sell |
| Holocene Advisors, LP | 0 | 606,427 | +606,427 | 0.00 | 0.17 | +0.17 | buy |
| Rathbones Group PLC | 406,379 | 589,460 | +183,081 | 0.24 | 0.28 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 471,023 | 586,834 | +115,811 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,262 | 583,720 | +475,458 | 0.02 | 0.06 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 551,133 | 572,783 | +21,650 | 1.50 | 1.35 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,372 | 561,041 | +244,669 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 490,293 | 553,932 | +63,639 | 0.04 | 0.04 | -0.00 | buy |
| Polar Capital Holdings Plc | 425,000 | 540,000 | +115,000 | 0.32 | 0.31 | -0.01 | buy |
| Squarepoint Ops LLC | 80,161 | 539,363 | +459,202 | 0.02 | 0.13 | +0.11 | buy |
| RHUMBLINE ADVISERS | 513,570 | 530,691 | +17,121 | 0.06 | 0.05 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 519,150 | 519,150 | 0 | 2.22 | 1.90 | -0.32 | hold |
| BANK OF MONTREAL /CAN/ | 532,240 | 515,601 | -16,639 | 0.03 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 639,864 | 514,958 | -124,906 | 0.08 | 0.05 | -0.03 | sell |
| Dundas Partners LLP | 503,111 | 503,111 | 0 | 4.61 | 3.88 | -0.73 | hold |
| CAPTRUST FINANCIAL ADVISORS | 650,098 | 498,559 | -151,539 | 0.20 | 0.12 | -0.08 | sell |
| Verition Fund Management LLC | 54,463 | 487,054 | +432,591 | 0.04 | 0.31 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 530,887 | 486,470 | -44,417 | 0.17 | 0.12 | -0.05 | sell |
| Vest Financial, LLC | 533,273 | 461,439 | -71,834 | 1.03 | 0.72 | -0.31 | sell |
| Gillson Capital LP | 0 | 456,930 | +456,930 | 0.00 | 3.87 | +3.87 | buy |
| Robeco Institutional Asset Management B.V. | 235,104 | 451,153 | +216,049 | 0.06 | 0.08 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 358,962 | 449,542 | +90,580 | 0.72 | 0.72 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 473,219 | 447,209 | -26,010 | 1.23 | 0.99 | -0.24 | sell |
| EULAV Asset Management | 444,900 | 444,900 | 0 | 1.37 | 1.16 | -0.21 | hold |
| APG Asset Management N.V. | 325,655 | 420,627 | +94,972 | 0.12 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 279,713 | 408,784 | +129,071 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 427,448 | 402,636 | -24,812 | 0.16 | 0.12 | -0.04 | sell |
| COOKSON PEIRCE & CO INC | 400,113 | 391,711 | -8,402 | 2.50 | 1.91 | -0.59 | sell |
| STIFEL FINANCIAL CORP | 357,649 | 388,660 | +31,011 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,657 | 373,135 | +29,478 | 0.05 | 0.05 | -0.01 | buy |