| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,459,994 | 11,154,194 | -2,305,800 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 11,005,046 | 11,105,104 | +100,058 | 0.02 | 0.02 | +0.00 | buy |
| Starboard Value LP | 7,872,867 | 7,510,871 | -361,996 | 11.59 | 12.87 | +1.28 | sell |
| STATE STREET CORP | 3,704,113 | 3,502,479 | -201,634 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 3,511,418 | 3,188,821 | -322,597 | 0.25 | 0.23 | -0.03 | sell |
| Contour Asset Management LLC | 2,368,650 | 2,353,003 | -15,647 | 6.58 | 5.37 | -1.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,483,956 | 1,727,103 | +243,147 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,429 | 1,533,527 | -125,902 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,382,970 | 1,520,856 | +137,886 | 0.27 | 0.31 | +0.03 | buy |
| MORGAN STANLEY | 1,776,212 | 1,465,941 | -310,271 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,400,466 | 1,343,443 | -57,023 | 0.26 | 0.24 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,763 | 1,331,838 | +1,166,075 | 0.01 | 0.10 | +0.08 | buy |
| Woodline Partners LP | 892,941 | 1,217,407 | +324,466 | 0.40 | 0.52 | +0.12 | buy |
| Vulcan Value Partners, LLC | 1,320,608 | 1,197,365 | -123,243 | 2.12 | 1.98 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 673,744 | 1,026,848 | +353,104 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 964,044 | 1,023,700 | +59,656 | 0.19 | 0.20 | +0.01 | buy |
| Dorsal Capital Management, LP | 405,000 | 1,000,000 | +595,000 | 0.98 | 2.46 | +1.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 827,666 | 826,328 | -1,338 | 0.26 | 0.26 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,039 | 814,630 | +809,591 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 654,782 | 792,385 | +137,603 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,678 | 766,013 | -131,665 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 731,157 | +731,157 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 763,654 | 676,970 | -86,684 | 0.10 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 700,214 | 651,258 | -48,956 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 620,108 | 642,010 | +21,902 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,954 | 638,117 | +399,163 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 561,160 | 608,476 | +47,316 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 410,531 | 599,196 | +188,665 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 572,597 | +572,597 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 940,074 | 565,967 | -374,107 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 560,622 | 562,290 | +1,668 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,274 | 553,596 | +532,322 | 0.01 | 0.17 | +0.16 | buy |
| Bank of New York Mellon Corp | 649,455 | 526,023 | -123,432 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,346 | 525,181 | +453,835 | 0.01 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 504,194 | +504,194 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,406 | 480,506 | +278,100 | 0.02 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 522,118 | 465,065 | -57,053 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 847,214 | 463,256 | -383,958 | 0.02 | 0.01 | -0.01 | sell |
| OSSIAM | 183,000 | 456,067 | +273,067 | 0.17 | 0.53 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 883,310 | 436,065 | -447,245 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 628,258 | 431,556 | -196,702 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,372 | 431,369 | +112,997 | 0.12 | 0.14 | +0.03 | buy |
| JANE STREET GROUP, LLC | 108,802 | 424,058 | +315,256 | 0.01 | 0.05 | +0.03 | buy |
| Ninety One UK Ltd | 462,280 | 413,285 | -48,995 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 460,597 | 404,389 | -56,208 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 342,392 | 402,604 | +60,212 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,519 | 400,601 | -10,918 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 11,366 | 400,522 | +389,156 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 224,329 | 359,110 | +134,781 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 391,028 | 352,454 | -38,574 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 334,947 | 344,713 | +9,766 | 0.26 | 0.25 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 445,700 | 340,309 | -105,391 | 0.29 | 0.20 | -0.09 | sell |
| Boston Partners | 332,626 | 330,163 | -2,463 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 5,016 | 314,154 | +309,138 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 197,266 | 313,156 | +115,890 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,758 | 301,040 | +271,282 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,518,964 | 298,878 | -1,220,086 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 301,571 | 286,070 | -15,501 | 0.37 | 0.35 | -0.02 | sell |
| Jain Global LLC | 161,579 | 277,219 | +115,640 | 0.21 | 0.33 | +0.11 | buy |
| Delta Global Management LP | 0 | 276,488 | +276,488 | 0.00 | 1.85 | +1.85 | buy |
| DEUTSCHE BANK AG\ | 396,604 | 274,896 | -121,708 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 303,693 | 271,279 | -32,414 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 186,070 | 266,058 | +79,988 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 200,300 | 260,900 | +60,600 | 0.74 | 0.91 | +0.17 | buy |
| Meridiem Capital Partners LP | 286,925 | 254,208 | -32,717 | 1.76 | 1.60 | -0.16 | sell |
| Walleye Capital LLC | 354,861 | 238,725 | -116,136 | 0.28 | 0.18 | -0.10 | sell |
| Gotham Asset Management, LLC | 190,430 | 232,048 | +41,618 | 0.10 | 0.09 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,400 | 222,100 | +113,700 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,588 | 218,994 | -146,594 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,874 | 217,750 | -114,124 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 234,092 | 213,291 | -20,801 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 169,445 | 170,945 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 167,583 | +167,583 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,320 | 164,918 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 71,460 | 164,074 | +92,614 | 0.05 | 0.10 | +0.06 | buy |
| Talos Eurisko Asset Management LP | 197,900 | 161,700 | -36,200 | 4.03 | 2.83 | -1.19 | sell |
| FIRST TRUST ADVISORS LP | 142,503 | 161,504 | +19,001 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 92,796 | 161,039 | +68,243 | 0.09 | 0.21 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 18,013 | 158,598 | +140,585 | 0.02 | 0.20 | +0.18 | buy |
| F&V Capital Management, LLC | 157,062 | 155,155 | -1,907 | 3.41 | 3.17 | -0.23 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 156,745 | 152,186 | -4,559 | 0.12 | 0.12 | +0.00 | sell |
| Man Group plc | 5,800 | 145,656 | +139,856 | 0.00 | 0.03 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 145,007 | 145,643 | +636 | 0.44 | 0.44 | -0.00 | buy |
| Bridgewater Associates, LP | 30,228 | 144,520 | +114,292 | 0.01 | 0.05 | +0.04 | buy |
| KBC Group NV | 428,023 | 144,144 | -283,879 | 0.10 | 0.03 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,884 | 142,902 | -16,982 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,730 | 140,769 | -5,961 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 155,343 | 138,207 | -17,136 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 136,181 | +136,181 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 84,302 | 125,264 | +40,962 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 123,586 | 115,077 | -8,509 | 0.15 | 0.13 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,450 | 112,450 | 0 | 0.26 | 0.40 | +0.14 | hold |
| Verition Fund Management LLC | 103,355 | 111,778 | +8,423 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 21,937 | 108,001 | +86,064 | 0.02 | 0.14 | +0.12 | buy |
| CITIGROUP INC | 587,324 | 106,817 | -480,507 | 0.03 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 237,380 | 105,427 | -131,953 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 140,158 | 104,999 | -35,159 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 130,720 | 104,196 | -26,524 | 0.02 | 0.02 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 102,752 | +102,752 | 0.00 | 0.13 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 101,334 | +101,334 | 0.00 | 0.44 | +0.44 | buy |