| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 22,663,573 | 23,030,619 | +367,046 | 0.28 | 0.27 | -0.01 | buy |
| BlackRock, Inc. | 13,836,477 | 14,063,529 | +227,052 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 10,994,340 | 11,751,044 | +756,704 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,794,664 | 7,608,552 | +3,813,888 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 2,534,034 | 6,849,404 | +4,315,370 | 0.03 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 4,672,060 | 4,751,740 | +79,680 | 0.01 | 0.01 | -0.00 | buy |
| LONE PINE CAPITAL LLC | 0 | 3,978,158 | +3,978,158 | 0.00 | 2.72 | +2.72 | buy |
| EMINENCE CAPITAL, LP | 2,647,353 | 3,719,411 | +1,072,058 | 3.76 | 7.31 | +3.54 | buy |
| Clearbridge Investments, LLC | 3,886,587 | 3,709,881 | -176,706 | 0.28 | 0.28 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,728,759 | 3,395,559 | +1,666,800 | 2.72 | 10.97 | +8.24 | buy |
| Sachem Head Capital Management LP | 3,350,000 | 3,350,000 | 0 | 7.06 | 6.91 | -0.15 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,918 | 2,896,624 | +92,706 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,529,987 | 2,707,798 | +177,811 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,895,391 | 2,514,963 | +619,572 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,354,713 | 2,293,544 | -1,061,169 | 0.47 | 0.34 | -0.13 | sell |
| Nuveen, LLC | 992,615 | 2,248,435 | +1,255,820 | 0.02 | 0.05 | +0.03 | buy |
| Close Asset Management Ltd | 2,029,160 | 2,012,437 | -16,723 | 4.05 | 4.68 | +0.63 | sell |
| CITADEL ADVISORS LLC | 2,643,118 | 1,990,139 | -652,979 | 0.16 | 0.12 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,993,626 | 1,886,192 | -3,107,434 | 0.08 | 0.03 | -0.05 | sell |
| MORGAN STANLEY | 1,559,357 | 1,812,640 | +253,283 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,476,273 | 1,650,854 | +174,581 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,414 | 1,467,063 | +64,649 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,590,485 | 1,276,991 | -313,494 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,146,147 | 1,178,056 | +31,909 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 1,038,642 | +1,038,642 | 0.00 | 1.89 | +1.89 | buy |
| GOLDMAN SACHS GROUP INC | 1,400,934 | 977,693 | -423,241 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 973,826 | 966,899 | -6,927 | 0.76 | 0.73 | -0.03 | sell |
| Bank of New York Mellon Corp | 929,639 | 929,310 | -329 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 786,311 | 919,256 | +132,945 | 0.27 | 0.30 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,231,691 | 866,583 | -365,108 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 1,321,266 | 848,914 | -472,352 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 853,970 | 832,494 | -21,476 | 1.16 | 1.21 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 772,785 | 775,042 | +2,257 | 0.04 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 763,419 | 758,373 | -5,046 | 0.29 | 0.27 | -0.03 | sell |
| Holocene Advisors, LP | 2,362,626 | 692,814 | -1,669,812 | 0.45 | 0.14 | -0.30 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 978,500 | 692,500 | -286,000 | 2.45 | 1.86 | -0.59 | sell |
| MARSHALL WACE, LLP | 235,157 | 672,888 | +437,731 | 0.02 | 0.06 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 564,833 | 657,551 | +92,718 | 4.78 | 4.97 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 653,778 | 637,651 | -16,127 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,209,212 | 609,573 | -599,639 | 0.08 | 0.04 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 355,850 | 573,040 | +217,190 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 200,000 | 571,450 | +371,450 | 0.18 | 0.55 | +0.37 | buy |
| Alyeska Investment Group, L.P. | 0 | 526,120 | +526,120 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 480,272 | 478,525 | -1,747 | 0.06 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 404,049 | 406,769 | +2,720 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 900,491 | 402,058 | -498,433 | 0.05 | 0.02 | -0.03 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 400,573 | +400,573 | 0.00 | 2.20 | +2.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,906 | 388,298 | +5,392 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,370,995 | 387,829 | -3,983,166 | 0.22 | 0.02 | -0.20 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 386,885 | +386,885 | 0.00 | 0.90 | +0.90 | buy |
| Luxor Capital Group, LP | 0 | 378,200 | +378,200 | 0.00 | 5.12 | +5.12 | buy |
| Freestone Grove Partners LP | 763,124 | 354,219 | -408,905 | 0.50 | 0.22 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 417,777 | 353,174 | -64,603 | 0.00 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 454,315 | 345,211 | -109,104 | 4.28 | 5.00 | +0.72 | sell |
| Qube Research & Technologies Ltd | 1,314,274 | 323,591 | -990,683 | 0.17 | 0.04 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 293,917 | 310,304 | +16,387 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 309,160 | 310,260 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| PERRY CREEK CAPITAL LP | 304,697 | 304,697 | 0 | 16.45 | 16.26 | -0.19 | hold |
| Sessa Capital IM, L.P. | 586,340 | 281,466 | -304,874 | 1.05 | 0.46 | -0.59 | sell |
| Leeward Investments, LLC - MA | 180,424 | 275,068 | +94,644 | 0.82 | 1.16 | +0.34 | buy |
| SEI INVESTMENTS CO | 244,504 | 272,089 | +27,585 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 282,275 | 262,348 | -19,927 | 0.75 | 0.75 | -0.00 | sell |
| Assenagon Asset Management S.A. | 490,701 | 236,266 | -254,435 | 0.07 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 227,554 | 231,951 | +4,397 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 257,575 | 227,998 | -29,577 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,127 | 224,311 | -4,816 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 401,342 | 216,782 | -184,560 | 0.43 | 0.23 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 215,542 | 212,814 | -2,728 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 265,522 | 212,647 | -52,875 | 0.56 | 0.63 | +0.07 | sell |
| Walleye Capital LLC | 188 | 203,480 | +203,292 | 0.00 | 0.11 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 206,713 | 201,510 | -5,203 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 194,990 | 188,684 | -6,306 | 0.04 | 0.04 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 31,160 | 184,154 | +152,994 | 0.02 | 0.08 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,365 | 183,693 | +35,328 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 166,665 | 181,550 | +14,885 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,798 | 181,517 | -46,281 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 147,131 | 181,417 | +34,286 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,287 | 178,399 | +8,112 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,351 | 176,448 | -30,903 | 0.39 | 0.32 | -0.07 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 221,357 | 167,810 | -53,547 | 0.22 | 0.15 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,523 | 167,425 | -12,098 | 0.04 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,725 | 159,208 | +13,483 | 0.34 | 0.31 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,663 | 154,046 | +152,383 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,514,841 | 153,247 | -1,361,594 | 0.26 | 0.03 | -0.23 | sell |
| Cerity Partners LLC | 154,739 | 152,169 | -2,570 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 172,932 | 147,740 | -25,192 | 0.08 | 0.10 | +0.02 | sell |
| CITIGROUP INC | 112,634 | 138,596 | +25,962 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,118 | 137,480 | -72,638 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 128,774 | 135,555 | +6,781 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,225 | 125,193 | +74,968 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,375 | 116,416 | -4,959 | 0.33 | 0.37 | +0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 125,411 | 115,785 | -9,626 | 0.12 | 0.11 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,670 | 110,670 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Masterton Capital Management, LP | 91,587 | 106,788 | +15,201 | 5.74 | 8.33 | +2.59 | buy |
| ROYAL BANK OF CANADA | 56,897 | 105,715 | +48,818 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,960 | 104,201 | +14,241 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 97,280 | 103,619 | +6,339 | 1.10 | 1.15 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 129,089 | 102,429 | -26,660 | 0.38 | 0.29 | -0.08 | sell |
| ALGERT GLOBAL LLC | 123,897 | 100,477 | -23,420 | 0.17 | 0.13 | -0.04 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 110,743 | 97,548 | -13,195 | 2.41 | 2.29 | -0.11 | sell |