| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 22,261,229 | 22,446,853 | +185,624 | 0.28 | 0.32 | +0.04 | buy |
| VANGUARD GROUP INC | 15,357,826 | 15,230,884 | -126,942 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 13,782,482 | 13,904,156 | +121,674 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 15,762,619 | 11,159,004 | -4,603,615 | 0.08 | 0.06 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,248,644 | 6,213,443 | +1,964,799 | 0.07 | 0.11 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,226,327 | 4,948,654 | -1,277,673 | 0.35 | 0.30 | -0.05 | sell |
| STATE STREET CORP | 4,676,606 | 4,681,186 | +4,580 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,714,407 | 4,198,074 | -516,333 | 0.33 | 0.33 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,253,009 | 3,829,076 | -423,933 | 0.03 | 0.03 | -0.00 | sell |
| Sachem Head Capital Management LP | 0 | 3,350,000 | +3,350,000 | 0.00 | 9.85 | +9.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,698,976 | 2,767,887 | +68,911 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,478,193 | 2,647,062 | +1,168,869 | 0.02 | 0.04 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,571,507 | 2,567,817 | -3,690 | 0.18 | 0.20 | +0.03 | sell |
| Close Asset Management Ltd | 1,934,990 | 2,080,377 | +145,387 | 4.95 | 4.81 | -0.13 | buy |
| Bain Capital Public Equity Management II, LLC | 1,965,825 | 1,945,057 | -20,768 | 8.14 | 9.46 | +1.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,258,933 | 1,929,976 | -328,957 | 0.05 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 900,623 | 1,775,081 | +874,458 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,597,593 | 1,678,623 | -918,970 | 0.54 | 0.38 | -0.16 | sell |
| Holocene Advisors, LP | 3,078,977 | 1,673,414 | -1,405,563 | 0.66 | 0.40 | -0.26 | sell |
| EMINENCE CAPITAL, LP | 2,250,830 | 1,649,104 | -601,726 | 2.90 | 2.52 | -0.38 | sell |
| JENNISON ASSOCIATES LLC | 1,860,048 | 1,556,991 | -303,057 | 0.10 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 1,875,079 | 1,469,280 | -405,799 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,467,872 | +1,467,872 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,313,077 | 1,360,607 | +47,530 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,357,254 | 1,318,265 | -38,989 | 0.11 | 0.11 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 571,339 | 1,279,732 | +708,393 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 69,231 | 1,271,183 | +1,201,952 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 629,179 | 1,265,685 | +636,506 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,193,014 | 1,184,263 | -8,751 | 0.01 | 0.02 | +0.00 | sell |
| Palestra Capital Management LLC | 1,159,583 | 1,159,583 | 0 | 3.00 | 3.96 | +0.95 | hold |
| UBS Group AG | 334,406 | 1,158,288 | +823,882 | 0.01 | 0.02 | +0.02 | buy |
| Junto Capital Management LP | 1,602,312 | 1,104,713 | -497,599 | 2.97 | 2.41 | -0.56 | sell |
| Woodline Partners LP | 789,205 | 1,009,267 | +220,062 | 0.36 | 0.49 | +0.13 | buy |
| GW&K Investment Management, LLC | 1,365,019 | 996,370 | -368,649 | 1.07 | 0.92 | -0.15 | sell |
| CITADEL ADVISORS LLC | 3,821,927 | 958,904 | -2,863,023 | 0.29 | 0.08 | -0.21 | sell |
| Bank of New York Mellon Corp | 984,446 | 948,069 | -36,377 | 0.02 | 0.02 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 713,684 | 938,500 | +224,816 | 1.67 | 2.33 | +0.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,207,152 | 836,241 | -370,911 | 0.06 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,677 | 833,228 | +550,551 | 0.02 | 0.05 | +0.04 | buy |
| EARNEST PARTNERS LLC | 799,110 | 787,486 | -11,624 | 0.32 | 0.36 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 530,103 | 745,828 | +215,725 | 0.11 | 0.16 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 739,226 | 662,971 | -76,255 | 0.09 | 0.09 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 690,125 | 662,385 | -27,740 | 0.87 | 0.99 | +0.12 | sell |
| D. E. Shaw & Co., Inc. | 188,644 | 637,101 | +448,457 | 0.02 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 472,393 | 632,440 | +160,047 | 0.31 | 0.49 | +0.18 | buy |
| Candlestick Capital Management LP | 82,228 | 586,599 | +504,371 | 0.24 | 2.37 | +2.13 | buy |
| MACQUARIE GROUP LTD | 715,935 | 569,705 | -146,230 | 0.08 | 0.07 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 142,500 | 541,124 | +398,624 | 0.23 | 1.02 | +0.79 | buy |
| Qube Research & Technologies Ltd | 328,849 | 516,145 | +187,296 | 0.04 | 0.08 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 482,254 | 508,017 | +25,763 | 4.15 | 4.83 | +0.68 | buy |
| Interval Partners, LP | 270,422 | 481,327 | +210,905 | 0.54 | 1.07 | +0.53 | buy |
| Sunriver Management LLC | 655,400 | 463,141 | -192,259 | 6.15 | 5.24 | -0.91 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 362,407 | 448,007 | +85,600 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 692,582 | 444,834 | -247,748 | 0.10 | 0.07 | -0.03 | sell |
| Senator Investment Group LP | 0 | 441,378 | +441,378 | 0.00 | 1.70 | +1.70 | buy |
| RHUMBLINE ADVISERS | 422,262 | 417,570 | -4,692 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,990 | 416,370 | -16,620 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 590,194 | 400,413 | -189,781 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 133,669 | 394,438 | +260,769 | 0.15 | 0.47 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 0 | 391,257 | +391,257 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 343,621 | 325,193 | -18,428 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 536,626 | 320,421 | -216,205 | 0.44 | 0.30 | -0.14 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 466,778 | 315,518 | -151,260 | 1.16 | 0.89 | -0.26 | sell |
| Verition Fund Management LLC | 149,060 | 313,373 | +164,313 | 0.08 | 0.19 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 333,017 | 310,752 | -22,265 | 0.11 | 0.11 | +0.00 | sell |
| PERRY CREEK CAPITAL LP | 505,335 | 304,697 | -200,638 | 23.64 | 18.36 | -5.28 | sell |
| Swiss National Bank | 298,560 | 302,560 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Sessa Capital IM, L.P. | 0 | 298,147 | +298,147 | 0.00 | 0.78 | +0.78 | buy |
| BANK OF MONTREAL /CAN/ | 26,127 | 289,736 | +263,609 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 249,028 | 285,767 | +36,739 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,440 | 284,085 | +28,645 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 294,902 | 277,782 | -17,120 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 126,241 | 265,413 | +139,172 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 246,426 | 237,402 | -9,024 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 245,247 | 235,616 | -9,631 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 244,039 | 231,431 | -12,608 | 0.01 | 0.01 | +0.00 | sell |
| One Fin Capital Management LP | 0 | 216,000 | +216,000 | 0.00 | 7.90 | +7.90 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,619 | 213,925 | -2,694 | 0.01 | 0.01 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 246,332 | 206,596 | -39,736 | 0.28 | 0.25 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 195,641 | 206,420 | +10,779 | 0.04 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 146,322 | 194,830 | +48,508 | 0.18 | 0.26 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 234,593 | 193,178 | -41,415 | 0.49 | 0.44 | -0.04 | sell |
| MARSHALL WACE, LLP | 2,631 | 190,479 | +187,848 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 190,778 | 189,240 | -1,538 | 0.06 | 0.07 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 228,959 | 187,765 | -41,194 | 0.03 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 186,269 | 182,200 | -4,069 | 0.87 | 0.97 | +0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,106 | 177,442 | +9,336 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,322 | 173,428 | -894 | 0.03 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 235,603 | 170,282 | -65,321 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 152,876 | 165,720 | +12,844 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,867 | 159,701 | -42,166 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 0 | 152,030 | +152,030 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 97,017 | 149,751 | +52,734 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,985 | 149,334 | +5,349 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 144,245 | 141,175 | -3,070 | 1.94 | 1.93 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,994 | 141,128 | +2,134 | 0.13 | 0.15 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,459 | 136,853 | +16,394 | 0.32 | 0.36 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,964 | 135,598 | -29,366 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 127,184 | 127,184 | 0 | 2.53 | 2.94 | +0.40 | hold |
| BRAUN STACEY ASSOCIATES INC | 0 | 125,479 | +125,479 | 0.00 | 0.43 | +0.43 | buy |