| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 21,720,298 | 21,878,285 | +157,987 | 0.26 | 0.28 | +0.02 | buy |
| VANGUARD GROUP INC | 15,855,362 | 15,529,500 | -325,862 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 13,941,302 | 13,552,266 | -389,036 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 13,312,402 | 13,391,257 | +78,855 | 0.06 | 0.07 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,567,281 | 4,914,844 | -652,437 | 0.34 | 0.34 | -0.01 | sell |
| STATE STREET CORP | 4,596,105 | 4,802,562 | +206,457 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,538,588 | 3,910,406 | +2,371,818 | 0.12 | 0.32 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,762,555 | 3,909,635 | +147,080 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,812,602 | 3,684,166 | -128,436 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 2,988,053 | 2,587,218 | -400,835 | 0.95 | 0.71 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,587,054 | 2,581,322 | -5,732 | 0.02 | 0.02 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 2,499,777 | 2,579,368 | +79,591 | 2.97 | 3.34 | +0.36 | buy |
| CITADEL ADVISORS LLC | 2,069,177 | 2,577,058 | +507,881 | 0.17 | 0.20 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 762,483 | 2,388,966 | +1,626,483 | 0.05 | 0.17 | +0.12 | buy |
| Point72 Asset Management, L.P. | 1,612,688 | 2,111,242 | +498,554 | 0.44 | 0.49 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,098,330 | 2,103,380 | +5,050 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 3,428,019 | 2,094,973 | -1,333,046 | 0.02 | 0.01 | -0.01 | sell |
| Bain Capital Public Equity Management II, LLC | 1,830,557 | 2,084,157 | +253,600 | 6.53 | 8.10 | +1.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,135,437 | 2,083,432 | -52,005 | 0.04 | 0.04 | +0.00 | sell |
| Palestra Capital Management LLC | 1,861,039 | 1,983,377 | +122,338 | 4.81 | 4.60 | -0.22 | buy |
| NORGES BANK | 1,938,886 | 1,945,253 | +6,367 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,536,740 | 1,719,075 | +182,335 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,542,159 | 1,667,691 | +125,532 | 0.08 | 0.09 | +0.01 | buy |
| Close Asset Management Ltd | 1,654,933 | 1,654,933 | 0 | 3.99 | 3.94 | -0.05 | hold |
| Junto Capital Management LP | 270,439 | 1,406,080 | +1,135,641 | 0.48 | 2.37 | +1.89 | buy |
| GW&K Investment Management, LLC | 1,353,482 | 1,366,259 | +12,777 | 0.91 | 0.98 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,461,894 | 1,339,456 | -122,438 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,194,400 | 1,221,325 | +26,925 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,044,143 | 1,218,443 | +174,300 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,122,461 | 1,068,671 | -53,790 | 0.02 | 0.02 | +0.00 | sell |
| Sunriver Management LLC | 931,885 | 911,692 | -20,193 | 8.98 | 9.22 | +0.25 | sell |
| MACQUARIE GROUP LTD | 885,237 | 849,580 | -35,657 | 0.07 | 0.09 | +0.01 | sell |
| EARNEST PARTNERS LLC | 745,330 | 765,109 | +19,779 | 0.25 | 0.29 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 747,288 | 741,401 | -5,887 | 0.08 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 795,811 | 721,853 | -73,958 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 779,164 | 703,783 | -75,381 | 0.16 | 0.14 | -0.02 | sell |
| Assenagon Asset Management S.A. | 275,466 | 646,544 | +371,078 | 0.04 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,075,023 | 617,364 | -457,659 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 574,936 | 607,815 | +32,879 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574,980 | 594,110 | +19,130 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 137,649 | 556,046 | +418,397 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 560,816 | 536,566 | -24,250 | 0.39 | 0.42 | +0.03 | sell |
| Hook Mill Capital Partners, LP | 518,004 | 509,092 | -8,912 | 5.10 | 4.38 | -0.71 | sell |
| PERRY CREEK CAPITAL LP | 678,738 | 505,335 | -173,403 | 22.53 | 22.16 | -0.37 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 496,385 | 488,553 | -7,832 | 1.03 | 1.10 | +0.07 | sell |
| TimesSquare Capital Management, LLC | 60,675 | 460,105 | +399,430 | 0.07 | 0.57 | +0.50 | buy |
| RHUMBLINE ADVISERS | 422,500 | 424,648 | +2,148 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 216,980 | 418,943 | +201,963 | 0.12 | 0.18 | +0.06 | buy |
| Candlestick Capital Management LP | 1,211,988 | 414,391 | -797,597 | 3.89 | 1.26 | -2.63 | sell |
| Qube Research & Technologies Ltd | 445,227 | 366,545 | -78,682 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 493,536 | 357,724 | -135,812 | 0.05 | 0.03 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 333,053 | 332,571 | -482 | 0.21 | 0.18 | -0.03 | sell |
| Legal & General Group Plc | 328,625 | 329,249 | +624 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 250,325 | 320,144 | +69,819 | 0.51 | 0.63 | +0.12 | buy |
| Swiss National Bank | 303,760 | 306,560 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 131,153 | 290,478 | +159,325 | 0.16 | 0.35 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 272,219 | 268,609 | -3,610 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 168,703 | 267,811 | +99,108 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,703 | 262,839 | -18,864 | 0.02 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 280,486 | 262,781 | -17,705 | 0.30 | 0.29 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 264,090 | 261,548 | -2,542 | 0.05 | 0.05 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 524,534 | 259,718 | -264,816 | 0.15 | 0.08 | -0.07 | sell |
| Smith Group Asset Management, LLC | 246,109 | 248,134 | +2,025 | 1.60 | 1.55 | -0.05 | buy |
| SEI INVESTMENTS CO | 280,858 | 247,621 | -33,237 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 241,932 | 240,357 | -1,575 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 246,777 | 239,368 | -7,409 | 0.03 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 248,100 | 230,901 | -17,199 | 0.90 | 0.97 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 185,394 | 230,318 | +44,924 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 224,467 | 226,531 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,750 | 222,503 | -23,247 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 221,544 | 213,609 | -7,935 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 513,405 | 205,476 | -307,929 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 173,381 | 194,139 | +20,758 | 0.26 | 0.28 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,237 | 193,145 | -2,092 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 290,803 | 189,446 | -101,357 | 0.09 | 0.06 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,517 | 189,388 | -129 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,590 | 184,105 | -19,485 | 0.35 | 0.35 | -0.01 | sell |
| Corebridge Financial, Inc. | 184,517 | 176,528 | -7,989 | 0.08 | 0.08 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 201,674 | 168,889 | -32,785 | 0.48 | 0.42 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,962 | 168,081 | +50,119 | 0.02 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 176,427 | 156,156 | -20,271 | 0.07 | 0.05 | -0.02 | sell |
| Pacer Advisors, Inc. | 0 | 156,000 | +156,000 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 148,372 | 150,131 | +1,759 | 2.07 | 2.11 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 131,478 | 147,784 | +16,306 | 0.11 | 0.13 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,580 | 145,609 | -2,971 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 138,412 | 134,615 | -3,797 | 0.07 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 94,321 | 131,501 | +37,180 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,680 | 130,707 | +127,027 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 139,308 | 129,308 | -10,000 | 2.49 | 2.60 | +0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,417 | 121,759 | -2,658 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 122,245 | 118,654 | -3,591 | 1.37 | 1.44 | +0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,999 | 117,769 | +9,770 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 111,855 | +111,855 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 149,382 | 109,597 | -39,785 | 0.31 | 0.22 | -0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 119,876 | 107,995 | -11,881 | 0.28 | 0.27 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 102,907 | 106,019 | +3,112 | 0.53 | 0.59 | +0.06 | buy |
| ROYAL BANK OF CANADA | 75,518 | 98,329 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 82,643 | 97,899 | +15,256 | 5.01 | 5.52 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,099 | 95,832 | -42,267 | 0.01 | 0.01 | -0.00 | sell |