| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,197,389 | 13,459,994 | +262,605 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,010,635 | 11,005,046 | -5,589 | 0.01 | 0.02 | +0.00 | sell |
| Starboard Value LP | 8,270,000 | 7,872,867 | -397,133 | 10.89 | 11.59 | +0.70 | sell |
| STATE STREET CORP | 3,529,082 | 3,704,113 | +175,031 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,458,849 | 3,511,418 | +52,569 | 0.24 | 0.25 | +0.02 | buy |
| Contour Asset Management LLC | 2,094,993 | 2,368,650 | +273,657 | 6.32 | 6.58 | +0.25 | buy |
| Jericho Capital Asset Management L.P. | 2,333,650 | 2,333,650 | 0 | 3.07 | 2.64 | -0.43 | hold |
| NORGES BANK | 1,426,809 | 1,813,613 | +386,804 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,578,707 | 1,776,212 | +197,505 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,122 | 1,659,429 | -5,693 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,263,896 | 1,518,964 | +255,068 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,346,583 | 1,483,956 | +137,373 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,117,582 | 1,437,414 | +319,832 | 0.08 | 0.11 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,535,288 | 1,400,466 | -134,822 | 0.24 | 0.26 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 634,381 | 1,382,970 | +748,589 | 0.11 | 0.27 | +0.16 | buy |
| Vulcan Value Partners, LLC | 2,377,959 | 1,320,608 | -1,057,351 | 3.23 | 2.12 | -1.11 | sell |
| BARCLAYS PLC | 816,364 | 1,296,201 | +479,837 | 0.03 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 742,271 | 1,214,482 | +472,211 | 0.23 | 0.34 | +0.11 | buy |
| Point72 Asset Management, L.P. | 1,130,807 | 964,044 | -166,763 | 0.23 | 0.19 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,530,457 | 940,074 | -590,383 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,814 | 897,678 | +8,864 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 2,910 | 892,941 | +890,031 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 522,275 | 883,310 | +361,035 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 819,263 | 874,504 | +55,241 | 0.61 | 0.56 | -0.05 | buy |
| UBS Group AG | 928,934 | 847,214 | -81,720 | 0.01 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 827,666 | +827,666 | 0.00 | 0.26 | +0.26 | buy |
| Assenagon Asset Management S.A. | 417,725 | 763,654 | +345,929 | 0.05 | 0.10 | +0.05 | buy |
| Capital Research Global Investors | 2,254,705 | 727,628 | -1,527,077 | 0.04 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 779,598 | 700,214 | -79,384 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 118,143 | 673,744 | +555,601 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 815,333 | 654,782 | -160,551 | 0.08 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 680,840 | 649,455 | -31,385 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 2,023,172 | 628,258 | -1,394,914 | 0.04 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 498,122 | 620,108 | +121,986 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 526,233 | 587,324 | +61,091 | 0.03 | 0.03 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 240,000 | 574,000 | +334,000 | 1.62 | 3.00 | +1.39 | buy |
| FMR LLC | 480,652 | 561,160 | +80,508 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 202,278 | 560,622 | +358,344 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 393,956 | 522,118 | +128,162 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,998 | 467,421 | -124,577 | 0.03 | 0.03 | -0.01 | sell |
| Ninety One UK Ltd | 513,439 | 462,280 | -51,159 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 463,483 | 460,597 | -2,886 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 9,920 | 445,700 | +435,780 | 0.01 | 0.29 | +0.28 | buy |
| KBC Group NV | 574,737 | 428,023 | -146,714 | 0.13 | 0.10 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 336,846 | 411,519 | +74,673 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 474,790 | 410,531 | -64,259 | 0.07 | 0.06 | -0.01 | sell |
| Dorsal Capital Management, LP | 0 | 405,000 | +405,000 | 0.00 | 0.98 | +0.98 | buy |
| DEUTSCHE BANK AG\ | 157,993 | 396,604 | +238,611 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 435,564 | 391,028 | -44,536 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 385,182 | 365,588 | -19,594 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 279,188 | 354,861 | +75,673 | 0.22 | 0.28 | +0.05 | buy |
| Russell Investments Group, Ltd. | 220,510 | 342,392 | +121,882 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 323,720 | 334,947 | +11,227 | 0.24 | 0.26 | +0.02 | buy |
| Boston Partners | 114,375 | 332,626 | +218,251 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,722 | 331,874 | -26,848 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 296,210 | 318,372 | +22,162 | 0.09 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 421,856 | 303,693 | -118,163 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 380,926 | 301,571 | -79,355 | 0.40 | 0.37 | -0.03 | sell |
| Meridiem Capital Partners LP | 155,523 | 286,925 | +131,402 | 1.23 | 1.76 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,427 | 238,954 | +51,527 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,311 | 237,380 | +191,069 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 231,579 | 234,092 | +2,513 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 221,384 | 224,329 | +2,945 | 0.10 | 0.08 | -0.02 | buy |
| LMR Partners LLP | 331,194 | 205,191 | -126,003 | 0.48 | 0.27 | -0.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 628,806 | 202,406 | -426,400 | 0.07 | 0.02 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 200,300 | +200,300 | 0.00 | 0.74 | +0.74 | buy |
| Talos Eurisko Asset Management LP | 139,900 | 197,900 | +58,000 | 4.30 | 4.03 | -0.27 | buy |
| JPMORGAN CHASE & CO | 500,302 | 197,266 | -303,036 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 107,980 | 190,430 | +82,450 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 156,920 | 186,070 | +29,150 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 149,000 | 183,000 | +34,000 | 0.15 | 0.17 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 195,827 | 178,961 | -16,866 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 174,045 | 169,445 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 240,074 | 165,763 | -74,311 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,877 | 164,320 | +12,443 | 0.01 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 0 | 162,083 | +162,083 | 0.00 | 0.46 | +0.46 | buy |
| Jain Global LLC | 44,340 | 161,579 | +117,239 | 0.07 | 0.21 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,418 | 159,884 | +20,466 | 0.02 | 0.02 | +0.00 | buy |
| F&V Capital Management, LLC | 92,948 | 157,062 | +64,114 | 1.75 | 3.41 | +1.66 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 157,204 | 156,745 | -459 | 0.12 | 0.12 | -0.00 | sell |
| Nuveen, LLC | 192,701 | 155,343 | -37,358 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 150,633 | 146,730 | -3,903 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 143,528 | 145,007 | +1,479 | 0.43 | 0.44 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 91,028 | 142,503 | +51,475 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 134,169 | 140,158 | +5,989 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,109 | 130,720 | +128,611 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 123,586 | +123,586 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 85,445 | 119,035 | +33,590 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,257 | 112,450 | -2,807 | 0.14 | 0.26 | +0.12 | sell |
| JANE STREET GROUP, LLC | 514,258 | 108,802 | -405,456 | 0.07 | 0.01 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | 108,400 | +107,800 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 109,632 | 107,044 | -2,588 | 0.42 | 0.48 | +0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 90,408 | 106,809 | +16,401 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 249,438 | 103,355 | -146,083 | 0.10 | 0.05 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,284 | 95,105 | -179 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,560 | 94,350 | +790 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 92,796 | +92,796 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,564 | 92,465 | -178,099 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,489 | 89,941 | -1,548 | 0.01 | 0.01 | +0.00 | sell |
| 13D Management LLC | 74,474 | 88,740 | +14,266 | 4.75 | 6.87 | +2.12 | buy |