| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 22,446,853 | 22,663,573 | +216,720 | 0.32 | 0.28 | -0.04 | buy |
| VANGUARD GROUP INC | 15,230,884 | 14,523,466 | -707,418 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 13,904,156 | 13,836,477 | -67,679 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 11,159,004 | 10,994,340 | -164,664 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,213,443 | 4,993,626 | -1,219,817 | 0.11 | 0.08 | -0.03 | sell |
| STATE STREET CORP | 4,681,186 | 4,672,060 | -9,126 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,948,654 | 4,370,995 | -577,659 | 0.30 | 0.22 | -0.08 | sell |
| Clearbridge Investments, LLC | 4,198,074 | 3,886,587 | -311,487 | 0.33 | 0.28 | -0.05 | sell |
| JPMORGAN CHASE & CO | 3,829,076 | 3,794,664 | -34,412 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,678,623 | 3,354,713 | +1,676,090 | 0.38 | 0.47 | +0.09 | buy |
| Sachem Head Capital Management LP | 3,350,000 | 3,350,000 | 0 | 9.85 | 7.06 | -2.78 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,767,887 | 2,803,918 | +36,031 | 0.02 | 0.02 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 1,649,104 | 2,647,353 | +998,249 | 2.52 | 3.76 | +1.24 | buy |
| CITADEL ADVISORS LLC | 958,904 | 2,643,118 | +1,684,214 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 2,647,062 | 2,534,034 | -113,028 | 0.04 | 0.03 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,567,817 | 2,529,987 | -37,830 | 0.20 | 0.17 | -0.03 | sell |
| Holocene Advisors, LP | 1,673,414 | 2,362,626 | +689,212 | 0.40 | 0.45 | +0.05 | buy |
| NORGES BANK | 0 | 2,315,060 | +2,315,060 | 0.00 | 0.02 | +0.02 | buy |
| Close Asset Management Ltd | 2,080,377 | 2,029,160 | -51,217 | 4.81 | 4.05 | -0.77 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,929,976 | 1,895,391 | -34,585 | 0.04 | 0.04 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 541,124 | 1,728,759 | +1,187,635 | 1.02 | 2.72 | +1.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,318,265 | 1,590,485 | +272,220 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 1,469,280 | 1,559,357 | +90,077 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 745,828 | 1,514,841 | +769,013 | 0.16 | 0.26 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,467,872 | 1,476,273 | +8,401 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,607 | 1,402,414 | +41,807 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,279,732 | 1,400,934 | +121,202 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,158,288 | 1,321,266 | +162,978 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 516,145 | 1,314,274 | +798,129 | 0.08 | 0.17 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 1,556,991 | 1,231,691 | -325,300 | 0.09 | 0.07 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 637,101 | 1,209,212 | +572,111 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,184,263 | 1,146,147 | -38,116 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,775,081 | 992,615 | -782,466 | 0.05 | 0.02 | -0.03 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 938,500 | 978,500 | +40,000 | 2.33 | 2.45 | +0.12 | buy |
| GW&K Investment Management, LLC | 996,370 | 973,826 | -22,544 | 0.92 | 0.76 | -0.16 | sell |
| Bank of New York Mellon Corp | 948,069 | 929,639 | -18,430 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 833,228 | 900,491 | +67,263 | 0.05 | 0.05 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 662,385 | 853,970 | +191,585 | 0.99 | 1.16 | +0.17 | buy |
| Woodline Partners LP | 1,009,267 | 786,311 | -222,956 | 0.49 | 0.27 | -0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 836,241 | 772,785 | -63,456 | 0.04 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 787,486 | 763,419 | -24,067 | 0.36 | 0.29 | -0.06 | sell |
| Freestone Grove Partners LP | 632,440 | 763,124 | +130,684 | 0.49 | 0.50 | +0.00 | buy |
| BARCLAYS PLC | 1,271,183 | 712,653 | -558,530 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,265,685 | 653,778 | -611,907 | 0.01 | 0.00 | -0.01 | sell |
| Sessa Capital IM, L.P. | 298,147 | 586,340 | +288,193 | 0.78 | 1.05 | +0.27 | buy |
| Hook Mill Capital Partners, LP | 508,017 | 564,833 | +56,816 | 4.83 | 4.78 | -0.05 | buy |
| Assenagon Asset Management S.A. | 444,834 | 490,701 | +45,867 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 662,971 | 480,272 | -182,699 | 0.09 | 0.06 | -0.03 | sell |
| Sunriver Management LLC | 463,141 | 454,315 | -8,826 | 5.24 | 4.28 | -0.95 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 320,421 | 441,146 | +120,725 | 0.30 | 0.39 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 416,370 | 417,777 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 417,570 | 404,049 | -13,521 | 0.03 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 394,438 | 401,342 | +6,904 | 0.47 | 0.43 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,413 | 382,906 | -17,507 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 285,767 | 355,850 | +70,083 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 302,560 | 309,160 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| PERRY CREEK CAPITAL LP | 304,697 | 304,697 | 0 | 18.36 | 16.45 | -1.91 | hold |
| WELLS FARGO & COMPANY/MN | 235,616 | 293,917 | +58,301 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 315,518 | 282,275 | -33,243 | 0.89 | 0.75 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 448,007 | 275,307 | -172,700 | 0.06 | 0.04 | -0.02 | sell |
| Interval Partners, LP | 481,327 | 265,522 | -215,805 | 1.07 | 0.56 | -0.51 | sell |
| Legal & General Group Plc | 325,193 | 257,575 | -67,618 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 277,782 | 244,504 | -33,278 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,752 | 239,806 | -70,946 | 0.11 | 0.08 | -0.03 | sell |
| MARSHALL WACE, LLP | 190,479 | 235,157 | +44,678 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,085 | 229,127 | -54,958 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 165,720 | 227,798 | +62,078 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 189,240 | 227,554 | +38,314 | 0.07 | 0.07 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 194,830 | 221,357 | +26,527 | 0.26 | 0.22 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,925 | 215,542 | +1,617 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,431 | 210,118 | -21,313 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,178 | 207,351 | +14,173 | 0.44 | 0.39 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 237,402 | 206,713 | -30,689 | 0.03 | 0.02 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 90,000 | 200,000 | +110,000 | 0.09 | 0.18 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 206,420 | 194,990 | -11,430 | 0.04 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 313,373 | 192,664 | -120,709 | 0.19 | 0.09 | -0.09 | sell |
| Leeward Investments, LLC - MA | 182,200 | 180,424 | -1,776 | 0.97 | 0.82 | -0.15 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,442 | 179,523 | +2,081 | 0.04 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 58,269 | 172,932 | +114,663 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,428 | 170,287 | -3,141 | 0.04 | 0.03 | -0.01 | sell |
| Bain Capital Public Equity Management II, LLC | 1,945,057 | 166,802 | -1,778,255 | 9.46 | 24.16 | +14.70 | sell |
| NATIXIS ADVISORS, LLC | 187,765 | 166,665 | -21,100 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 58,435 | 161,302 | +102,867 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 125,173 | 154,739 | +29,566 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,334 | 148,365 | -969 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 159,701 | 147,131 | -12,570 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,853 | 145,725 | +8,872 | 0.36 | 0.34 | -0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 206,596 | 140,449 | -66,147 | 0.25 | 0.15 | -0.10 | sell |
| ADVISORY RESEARCH INC | 141,175 | 135,766 | -5,409 | 1.93 | 1.53 | -0.39 | sell |
| BRAUN STACEY ASSOCIATES INC | 125,479 | 129,089 | +3,610 | 0.43 | 0.38 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,598 | 128,774 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,000 | 126,000 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Atreides Management, LP | 0 | 125,901 | +125,901 | 0.00 | 0.24 | +0.24 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,128 | 125,411 | -15,717 | 0.15 | 0.12 | -0.04 | sell |
| ALGERT GLOBAL LLC | 74,677 | 123,897 | +49,220 | 0.13 | 0.17 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 115,365 | 121,375 | +6,010 | 0.36 | 0.33 | -0.03 | buy |
| CITIGROUP INC | 170,282 | 112,634 | -57,648 | 0.01 | 0.01 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 127,184 | 110,743 | -16,441 | 2.94 | 2.41 | -0.53 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,670 | 110,670 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 0 | 108,370 | +108,370 | 0.00 | 0.01 | +0.01 | buy |