| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,354,536 | 14,733,764 | +379,228 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,939,918 | 7,628,518 | -311,400 | 0.50 | 0.49 | -0.01 | sell |
| MORGAN STANLEY | 6,489,495 | 6,937,752 | +448,257 | 0.06 | 0.07 | +0.01 | buy |
| Starboard Value LP | 7,512,771 | 6,421,462 | -1,091,309 | 16.63 | 15.75 | -0.88 | sell |
| STATE STREET CORP | 5,479,548 | 5,488,749 | +9,201 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,809,794 | 4,438,375 | -371,419 | 0.15 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,880,286 | 3,655,994 | +1,775,708 | 0.03 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,122,846 | 3,393,514 | +2,270,668 | 0.12 | 0.37 | +0.25 | buy |
| Capital International Investors | 10,564,563 | 2,884,702 | -7,679,861 | 0.25 | 0.07 | -0.18 | sell |
| JPMORGAN CHASE & CO | 2,412,262 | 2,404,100 | -8,162 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,323 | 2,218,501 | +71,178 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 563,732 | 1,724,543 | +1,160,811 | 0.11 | 0.35 | +0.24 | buy |
| NORGES BANK | 1,711,447 | 1,699,685 | -11,762 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,743,192 | 1,695,561 | -47,631 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,415,449 | 1,334,682 | -80,767 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,308,287 | 1,262,314 | -45,973 | 0.12 | 0.12 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,311,369 | 1,159,216 | -152,153 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 966,972 | 1,148,259 | +181,287 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 105,938 | 1,131,394 | +1,025,456 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 955,559 | 1,106,878 | +151,319 | 0.25 | 0.30 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,510 | 931,017 | -165,493 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 611,375 | 927,906 | +316,531 | 0.26 | 0.40 | +0.15 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 935,214 | 924,614 | -10,600 | 13.95 | 13.17 | -0.78 | sell |
| KBC Group NV | 497,455 | 915,259 | +417,804 | 0.19 | 0.35 | +0.16 | buy |
| Douglas Lane & Associates, LLC | 920,367 | 896,153 | -24,214 | 1.51 | 1.50 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 923,122 | 885,109 | -38,013 | 0.07 | 0.07 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 560,210 | 884,260 | +324,050 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 98,823 | 856,801 | +757,978 | 0.02 | 0.17 | +0.15 | buy |
| Fiera Capital Corp | 828,124 | 815,120 | -13,004 | 0.27 | 0.28 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,499,247 | 777,264 | -721,983 | 0.80 | 0.41 | -0.39 | sell |
| Point72 Asset Management, L.P. | 219,679 | 746,500 | +526,821 | 0.07 | 0.26 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 693,501 | 746,021 | +52,520 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 711,827 | 686,133 | -25,694 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 491,110 | 677,740 | +186,630 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,386 | 648,993 | +34,607 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 645,804 | +645,804 | 0.00 | 0.11 | +0.11 | buy |
| Freshford Capital Management, LLC | 759,391 | 644,690 | -114,701 | 14.02 | 13.15 | -0.87 | sell |
| TWO SIGMA ADVISERS, LP | 289,800 | 641,500 | +351,700 | 0.07 | 0.18 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,753 | 625,132 | -58,621 | 0.02 | 0.02 | -0.00 | sell |
| Spyglass Capital Management LLC | 575,718 | 553,181 | -22,537 | 4.40 | 4.37 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 905,858 | 547,458 | -358,400 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 521,060 | 531,809 | +10,749 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 413,739 | 525,753 | +112,014 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 509,044 | 514,823 | +5,779 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 519,345 | 512,420 | -6,925 | 0.69 | 0.74 | +0.05 | sell |
| CITADEL ADVISORS LLC | 606,166 | 511,544 | -94,622 | 0.06 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 269,702 | 509,394 | +239,692 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 36,108 | 509,002 | +472,894 | 0.01 | 0.16 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,800 | 508,673 | +373,873 | 0.03 | 0.15 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,370 | 490,860 | +134,490 | 0.29 | 0.42 | +0.13 | buy |
| Keenan Capital, LLC | 470,652 | 470,652 | 0 | 11.77 | 14.31 | +2.53 | hold |
| Epoch Investment Partners, Inc. | 420,847 | 433,983 | +13,136 | 0.20 | 0.23 | +0.03 | buy |
| RHUMBLINE ADVISERS | 435,890 | 424,241 | -11,649 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 623,272 | 419,883 | -203,389 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 447,083 | 415,049 | -32,034 | 0.14 | 0.13 | -0.00 | sell |
| Swiss National Bank | 436,100 | 400,700 | -35,400 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,600 | 386,900 | +346,300 | 0.01 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 441,977 | 386,739 | -55,238 | 0.08 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 385,784 | 356,011 | -29,773 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,722 | 347,074 | +302,352 | 0.02 | 0.14 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 339,921 | 336,772 | -3,149 | 0.05 | 0.05 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 233,408 | 332,703 | +99,295 | 4.92 | 6.92 | +2.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 324,178 | 330,776 | +6,598 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 438,002 | 326,508 | -111,494 | 0.09 | 0.08 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 723,752 | 321,423 | -402,329 | 0.29 | 0.13 | -0.16 | sell |
| APG Asset Management N.V. | 285,703 | 318,046 | +32,343 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 1,101,130 | 309,525 | -791,605 | 0.01 | 0.00 | -0.01 | sell |
| National Pension Service | 36,739 | 285,251 | +248,512 | 0.01 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 23,605 | 282,544 | +258,939 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 315,155 | 278,701 | -36,454 | 0.02 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 945,306 | 274,620 | -670,686 | 1.04 | 0.33 | -0.70 | sell |
| Sea Cliff Partners Management, LP | 206,603 | 265,703 | +59,100 | 8.55 | 10.36 | +1.81 | buy |
| Allianz Asset Management GmbH | 31,537 | 264,066 | +232,529 | 0.01 | 0.05 | +0.05 | buy |
| Alta Park Capital, LP | 84,033 | 263,519 | +179,486 | 0.92 | 3.39 | +2.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,323 | 255,622 | +204,299 | 0.07 | 0.34 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 267,499 | 248,295 | -19,204 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 90,106 | 242,099 | +151,993 | 0.17 | 0.65 | +0.48 | buy |
| Gillson Capital LP | 134,823 | 239,908 | +105,085 | 1.51 | 2.70 | +1.20 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 317,698 | 239,415 | -78,283 | 0.15 | 0.12 | -0.03 | sell |
| Bridgewater Associates, LP | 36,309 | 233,743 | +197,434 | 0.02 | 0.14 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 178,811 | 214,514 | +35,703 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,922 | 213,192 | -18,730 | 0.01 | 0.01 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 221,336 | 206,830 | -14,506 | 0.46 | 0.45 | -0.01 | sell |
| Andra AP-fonden | 0 | 204,200 | +204,200 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,621 | 201,616 | -9,005 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204,913 | 198,562 | -6,351 | 0.05 | 0.04 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 198,016 | 197,494 | -522 | 6.76 | 6.58 | -0.18 | sell |
| TD ASSET MANAGEMENT INC | 195,824 | 196,967 | +1,143 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 103,229 | 194,329 | +91,100 | 0.01 | 0.02 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 214,691 | 188,491 | -26,200 | 19.13 | 17.76 | -1.37 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 191,045 | 187,133 | -3,912 | 0.08 | 0.08 | -0.00 | sell |
| Retirement Systems of Alabama | 176,376 | 176,840 | +464 | 0.08 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,706 | 176,053 | +20,347 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,051 | 175,164 | +19,113 | 0.03 | 0.03 | -0.00 | buy |
| Crescent Park Management, L.P. | 228,789 | 169,113 | -59,676 | 7.51 | 8.65 | +1.14 | sell |
| Robeco Institutional Asset Management B.V. | 66,223 | 168,801 | +102,578 | 0.02 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,216 | 163,334 | +86,118 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 163,687 | 162,222 | -1,465 | 0.28 | 0.34 | +0.06 | sell |
| CIBC WORLD MARKETS CORP | 150,885 | 152,477 | +1,592 | 0.09 | 0.12 | +0.03 | buy |
| Swedbank AB | 159,717 | 148,106 | -11,611 | 0.03 | 0.15 | +0.13 | sell |