| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,222,569 | 23,019,003 | +796,434 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 22,721,466 | 22,977,941 | +256,475 | 0.08 | 0.08 | +0.00 | buy |
| Boston Partners | 15,961,624 | 16,527,901 | +566,277 | 0.96 | 1.06 | +0.10 | buy |
| Sachem Head Capital Management LP | 15,932,877 | 15,932,877 | 0 | 36.58 | 39.79 | +3.21 | hold |
| Invesco Ltd. | 9,488,615 | 10,515,750 | +1,027,135 | 0.10 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,220,688 | 9,883,245 | +662,557 | 0.44 | 0.52 | +0.08 | buy |
| Longview Partners (Guernsey) LTD | 7,517,953 | 7,311,353 | -206,600 | 2.28 | 2.55 | +0.27 | sell |
| STATE STREET CORP | 6,619,684 | 6,725,631 | +105,947 | 0.01 | 0.02 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 7,973,865 | 6,558,691 | -1,415,174 | 6.71 | 6.24 | -0.47 | sell |
| JPMORGAN CHASE & CO | 5,351,090 | 5,578,631 | +227,541 | 0.02 | 0.03 | +0.00 | buy |
| Dorsal Capital Management, LP | 5,000,000 | 4,675,435 | -324,565 | 7.34 | 8.39 | +1.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,058,493 | 4,486,624 | +428,131 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 4,379,383 | 4,454,515 | +75,132 | 0.39 | 0.43 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,026,096 | 3,961,175 | -64,921 | 0.05 | 0.06 | +0.00 | sell |
| CI INVESTMENTS INC. | 5,929,444 | 3,911,605 | -2,017,839 | 1.39 | 0.84 | -0.55 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,222,016 | 3,790,372 | +568,356 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,492,358 | 3,640,169 | +147,811 | 0.02 | 0.02 | +0.00 | buy |
| Atalan Capital Partners, LP | 3,800,000 | 3,600,000 | -200,000 | 15.20 | 16.06 | +0.86 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,753,729 | 2,524,168 | +770,439 | 1.86 | 2.66 | +0.80 | buy |
| NORGES BANK | 2,385,288 | 2,490,103 | +104,815 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,316,950 | 2,126,050 | -190,900 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,137,107 | 2,117,345 | -19,762 | 0.03 | 0.03 | +0.00 | sell |
| Sessa Capital IM, L.P. | 2,000,000 | 2,000,000 | 0 | 4.23 | 4.20 | -0.03 | hold |
| MORGAN STANLEY | 1,017,050 | 1,903,668 | +886,618 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,929,757 | 1,846,941 | -82,816 | 0.62 | 0.67 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,582,527 | 1,586,590 | +4,063 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 615,751 | 1,574,458 | +958,707 | 0.03 | 0.07 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,618,782 | 1,455,306 | -163,476 | 1.30 | 1.17 | -0.13 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 295,000 | 1,440,000 | +1,145,000 | 0.53 | 2.76 | +2.23 | buy |
| NORTHERN TRUST CORP | 1,615,405 | 1,379,579 | -235,826 | 0.01 | 0.01 | -0.00 | sell |
| DENDUR CAPITAL LP | 1,170,000 | 1,194,600 | +24,600 | 8.07 | 9.41 | +1.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,146,874 | 1,154,487 | +7,613 | 0.52 | 0.59 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,069,610 | 1,110,403 | +40,793 | 0.79 | 0.92 | +0.14 | buy |
| Tensile Capital Management LP | 1,056,314 | 956,314 | -100,000 | 5.61 | 5.65 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 556,032 | 947,939 | +391,907 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,003,775 | 933,958 | -69,817 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 893,238 | +893,238 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 830,450 | 851,932 | +21,482 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 560,712 | 792,302 | +231,590 | 0.06 | 0.08 | +0.02 | buy |
| Chescapmanager LLC | 741,323 | 741,323 | 0 | 7.87 | 6.80 | -1.07 | hold |
| CIBC Private Wealth Group LLC | 699,980 | 705,448 | +5,468 | 0.07 | 0.07 | +0.01 | buy |
| Pertento Partners LLP | 0 | 687,947 | +687,947 | 0.00 | 7.47 | +7.47 | buy |
| Schonfeld Strategic Advisors LLC | 278,945 | 681,355 | +402,410 | 0.10 | 0.29 | +0.19 | buy |
| RHUMBLINE ADVISERS | 672,221 | 643,578 | -28,643 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 580,167 | 554,623 | -25,544 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 561,079 | 517,420 | -43,659 | 0.07 | 0.07 | +0.00 | sell |
| Verition Fund Management LLC | 353,801 | 504,223 | +150,422 | 0.16 | 0.26 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,038 | 493,909 | +27,871 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 472,200 | 472,200 | 0 | 0.27 | 0.29 | +0.03 | hold |
| Polar Capital Holdings Plc | 521,503 | 464,527 | -56,976 | 0.15 | 0.13 | -0.01 | sell |
| Swiss National Bank | 462,255 | 461,155 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| Liontrust Investment Partners LLP | 492,862 | 454,586 | -38,276 | 0.32 | 0.34 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,414 | 441,405 | +413,991 | 0.01 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 419,227 | 437,072 | +17,845 | 0.02 | 0.03 | +0.00 | buy |
| Ararat Capital Management LP | 485,870 | 427,396 | -58,474 | 6.39 | 6.55 | +0.16 | sell |
| LORD, ABBETT & CO. LLC | 0 | 425,000 | +425,000 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 426,618 | 424,623 | -1,995 | 0.01 | 0.02 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 248,516 | 423,789 | +175,273 | 2.98 | 4.97 | +2.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 491,993 | 420,718 | -71,275 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 466,124 | 416,398 | -49,726 | 0.00 | 0.00 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 408,617 | 410,391 | +1,774 | 1.12 | 1.18 | +0.06 | buy |
| Walleye Capital LLC | 303,242 | 408,493 | +105,251 | 0.19 | 0.24 | +0.05 | buy |
| LMR Partners LLP | 0 | 398,813 | +398,813 | 0.00 | 0.55 | +0.55 | buy |
| Interval Partners, LP | 0 | 396,212 | +396,212 | 0.00 | 0.81 | +0.81 | buy |
| Ensign Peak Advisors, Inc | 706,169 | 395,292 | -310,877 | 0.06 | 0.04 | -0.02 | sell |
| Artemis Investment Management LLP | 0 | 389,123 | +389,123 | 0.00 | 0.27 | +0.27 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 565,783 | 359,483 | -206,300 | 22.38 | 16.46 | -5.92 | sell |
| FIRST TRUST ADVISORS LP | 429,294 | 347,284 | -82,010 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 418,495 | 346,701 | -71,794 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 376,757 | 337,627 | -39,130 | 0.01 | 0.01 | -0.00 | sell |
| VeriStar Capital Management LP | 304,088 | 336,188 | +32,100 | 9.10 | 9.53 | +0.43 | buy |
| Retirement Systems of Alabama | 335,184 | 335,929 | +745 | 0.06 | 0.07 | +0.01 | buy |
| Impax Asset Management Group plc | 300,000 | 335,000 | +35,000 | 0.05 | 0.07 | +0.01 | buy |
| STRS OHIO | 325,033 | 323,702 | -1,331 | 0.06 | 0.07 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,937,386 | 323,486 | -1,613,900 | 0.09 | 0.02 | -0.07 | sell |
| South Street Advisors LLC | 314,091 | 317,599 | +3,508 | 2.67 | 2.73 | +0.07 | buy |
| Unisphere Establishment | 230,000 | 300,000 | +70,000 | 0.11 | 0.16 | +0.06 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 305,526 | 299,405 | -6,121 | 0.06 | 0.06 | +0.00 | sell |
| Aryeh Capital Management Ltd. | 433,655 | 298,998 | -134,657 | 11.91 | 10.07 | -1.84 | sell |
| BARCLAYS PLC | 282,476 | 296,869 | +14,393 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 799,681 | 276,882 | -522,799 | 0.40 | 0.14 | -0.26 | sell |
| Vident Advisory, LLC | 7,530 | 263,065 | +255,535 | 0.01 | 0.30 | +0.29 | buy |
| EMINENCE CAPITAL, LP | 0 | 261,899 | +261,899 | 0.00 | 0.26 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 287,758 | 254,014 | -33,744 | 0.02 | 0.02 | +0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 298,317 | 250,537 | -47,780 | 3.07 | 3.15 | +0.08 | sell |
| Assenagon Asset Management S.A. | 153,888 | 249,831 | +95,943 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 233,582 | 243,175 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 246,925 | 240,830 | -6,095 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,076 | 235,460 | -13,616 | 0.02 | 0.02 | +0.00 | sell |
| Rivermont Capital Management LP | 258,484 | 235,072 | -23,412 | 4.80 | 4.65 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 225,409 | +225,409 | 0.00 | 0.10 | +0.10 | buy |
| Curi Capital, LLC | 0 | 216,931 | +216,931 | 0.00 | 0.27 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,554 | 203,064 | +7,510 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 195,388 | 197,954 | +2,566 | 0.08 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 205,356 | 192,762 | -12,594 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,417 | 189,227 | -1,190 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 191,288 | 173,566 | -17,722 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 153,721 | 170,143 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 129,061 | 162,727 | +33,666 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 110,936 | 162,338 | +51,402 | 0.00 | 0.00 | +0.00 | buy |