| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,787,248 | 18,880,810 | +93,562 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 18,358,033 | 17,916,469 | -441,564 | 0.03 | 0.02 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 12,831,965 | 13,584,368 | +752,403 | 8.13 | 7.20 | -0.94 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,176,284 | 8,436,727 | +1,260,443 | 0.02 | 0.02 | -0.00 | buy |
| Impactive Capital LP | 7,225,040 | 7,822,564 | +597,524 | 12.45 | 12.14 | -0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,137,647 | 7,515,030 | +1,377,383 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,853,426 | 6,629,183 | -224,243 | 0.06 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,374,421 | 6,486,188 | +2,111,767 | 0.35 | 0.43 | +0.07 | buy |
| STATE STREET CORP | 6,466,781 | 6,452,230 | -14,551 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,732,958 | 6,315,595 | +582,637 | 0.08 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 11,268,593 | 5,308,741 | -5,959,852 | 0.06 | 0.02 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,525,854 | 5,230,959 | -9,294,895 | 1.31 | 0.37 | -0.94 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,963,973 | 4,096,191 | +132,218 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,310,270 | 3,279,540 | +1,969,270 | 0.02 | 0.05 | +0.03 | buy |
| Azora Capital LP | 665,688 | 3,205,808 | +2,540,120 | 1.13 | 4.51 | +3.38 | buy |
| Allianz Asset Management GmbH | 3,163,605 | 3,119,136 | -44,469 | 0.10 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 2,740,342 | 2,770,235 | +29,893 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 927,229 | 2,304,943 | +1,377,714 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,316,180 | 2,283,758 | -32,422 | 0.01 | 0.01 | -0.00 | sell |
| DME Capital Management, LP | 0 | 2,101,840 | +2,101,840 | 0.00 | 1.41 | +1.41 | buy |
| GOLDMAN SACHS GROUP INC | 979,122 | 2,053,575 | +1,074,453 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,319,412 | 1,807,269 | +487,857 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,659 | 1,793,481 | +126,822 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,060,996 | 1,634,325 | -1,426,671 | 0.17 | 0.07 | -0.10 | sell |
| Bank of New York Mellon Corp | 1,646,759 | 1,625,164 | -21,595 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 744,953 | 1,477,171 | +732,218 | 0.03 | 0.03 | -0.00 | buy |
| Polaris Capital Management, LLC | 1,245,600 | 1,429,100 | +183,500 | 2.80 | 2.50 | -0.29 | buy |
| Arnhold LLC | 1,034,072 | 1,269,613 | +235,541 | 2.12 | 2.00 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 406,700 | 1,200,900 | +794,200 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 1,113,459 | +1,113,459 | 0.00 | 0.17 | +0.17 | buy |
| ABN AMRO Bank N.V. | 1,343,533 | 1,082,722 | -260,811 | 0.34 | 0.25 | -0.09 | sell |
| Squarepoint Ops LLC | 640,013 | 1,036,956 | +396,943 | 0.03 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 891,100 | 901,100 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 254,299 | 881,533 | +627,234 | 0.04 | 0.10 | +0.06 | buy |
| Boston Partners | 591,065 | 836,366 | +245,301 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 720,974 | 803,704 | +82,730 | 0.00 | 0.00 | -0.00 | buy |
| Act Two Investors LLC | 37,514 | 707,577 | +670,063 | 0.18 | 3.34 | +3.16 | buy |
| Parkwood LLC | 474,337 | 703,695 | +229,358 | 1.09 | 1.34 | +0.25 | buy |
| HRT FINANCIAL LP | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,294,965 | 666,122 | -628,843 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,836,588 | 634,447 | -1,202,141 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 26,473 | 613,738 | +587,265 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 604,826 | 592,189 | -12,637 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 575,219 | +575,219 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 523,217 | 551,551 | +28,334 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 552,887 | 544,094 | -8,793 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,177,081 | 532,204 | -1,644,877 | 0.04 | 0.01 | -0.03 | sell |
| Gator Capital Management, LLC | 410,750 | 519,549 | +108,799 | 2.30 | 2.37 | +0.07 | buy |
| JPMORGAN CHASE & CO | 672,048 | 504,043 | -168,005 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 411,970 | 479,234 | +67,264 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,092 | 479,229 | +350,137 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 488,851 | 471,705 | -17,146 | 0.06 | 0.03 | -0.02 | sell |
| Cambria Investment Management, L.P. | 328,406 | 455,380 | +126,974 | 0.52 | 0.54 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,855 | 444,497 | +7,642 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 667,629 | 440,940 | -226,689 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 662,366 | 427,576 | -234,790 | 0.27 | 0.12 | -0.15 | sell |
| JANE STREET GROUP, LLC | 440,603 | 423,498 | -17,105 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 380,229 | 401,388 | +21,159 | 0.17 | 0.15 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,434 | 398,416 | -5,018 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 390,488 | 381,588 | -8,900 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 273,964 | 356,340 | +82,376 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 416,427 | 350,033 | -66,394 | 0.01 | 0.01 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 169,180 | 300,000 | +130,820 | 2.51 | 3.29 | +0.78 | buy |
| Quantinno Capital Management LP | 95,495 | 297,499 | +202,004 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 333,866 | 290,227 | -43,639 | 0.00 | 0.00 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 285,094 | 290,069 | +4,975 | 0.56 | 0.47 | -0.08 | buy |
| XTX Topco Ltd | 125,641 | 289,521 | +163,880 | 0.09 | 0.11 | +0.02 | buy |
| Systematic Alpha Investments, LLC | 277,906 | 277,906 | 0 | 0.23 | 0.21 | -0.03 | hold |
| SG Americas Securities, LLC | 160,272 | 261,392 | +101,120 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 252,535 | 260,901 | +8,366 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 258,852 | +258,852 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,457 | 251,354 | +249,897 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 243,678 | 244,207 | +529 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 260,497 | 240,022 | -20,475 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 132,749 | 237,448 | +104,699 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 236,080 | +236,080 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,967 | 226,443 | +38,476 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 265,187 | 220,889 | -44,298 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 218,112 | +218,112 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 226,886 | 214,741 | -12,145 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 267,950 | 213,100 | -54,850 | 1.81 | 1.32 | -0.49 | sell |
| Illinois Municipal Retirement Fund | 169,228 | 212,788 | +43,560 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 469,637 | 193,381 | -276,256 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,945 | 192,955 | +151,010 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 43,224 | 191,897 | +148,673 | 0.04 | 0.13 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,121 | 186,499 | +91,378 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 183,142 | 184,741 | +1,599 | 1.36 | 0.98 | -0.38 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102,184 | 169,805 | +67,621 | 0.21 | 0.29 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 168,351 | +168,351 | 0.00 | 0.21 | +0.21 | buy |
| Interval Partners, LP | 0 | 167,175 | +167,175 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 161,417 | +161,417 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,762 | 153,395 | -14,367 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,923 | 152,913 | +44,990 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 44,138 | 150,000 | +105,862 | 0.02 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 149,604 | +149,604 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 28,257 | 148,603 | +120,346 | 0.17 | 0.41 | +0.24 | buy |
| WINTON GROUP Ltd | 0 | 147,742 | +147,742 | 0.00 | 0.11 | +0.11 | buy |
| Massar Capital Management, LP | 0 | 147,392 | +147,392 | 0.00 | 0.63 | +0.63 | buy |
| BESSEMER GROUP INC | 132,733 | 134,875 | +2,142 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 137,963 | 134,077 | -3,886 | 0.01 | 0.01 | -0.00 | sell |