| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,943,004 | 25,747,180 | -1,195,824 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,744,397 | 25,575,012 | +830,615 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,648,190 | 20,868,961 | +2,220,771 | 0.01 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16,381,399 | 18,505,242 | +2,123,843 | 4.70 | 4.91 | +0.20 | buy |
| MACQUARIE GROUP LTD | 8,364,064 | 16,728,210 | +8,364,146 | 0.10 | 0.21 | +0.10 | buy |
| Sachem Head Capital Management LP | 15,100,000 | 15,395,000 | +295,000 | 4.77 | 4.74 | -0.03 | buy |
| Greenhouse Funds LLLP | 9,692,470 | 10,524,798 | +832,328 | 4.10 | 4.46 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,246,722 | 10,488,498 | +1,241,776 | 0.02 | 0.02 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 7,526,518 | 8,793,670 | +1,267,152 | 1.01 | 1.00 | -0.02 | buy |
| STATE STREET CORP | 8,703,692 | 8,788,712 | +85,020 | 0.00 | 0.00 | +0.00 | buy |
| RPD Fund Management LLC | 7,338,600 | 8,064,216 | +725,616 | 32.78 | 96.40 | +63.61 | buy |
| LSV ASSET MANAGEMENT | 4,570,400 | 7,506,629 | +2,936,229 | 0.11 | 0.18 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,197,526 | 6,923,184 | -3,274,342 | 0.09 | 0.05 | -0.04 | sell |
| JPMORGAN CHASE & CO | 6,989,790 | 6,844,151 | -145,639 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,928,079 | 5,577,685 | +649,606 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,001,871 | 4,843,471 | -158,400 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,513,115 | 4,518,003 | +4,888 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,017,881 | 4,148,485 | +2,130,604 | 0.05 | 0.10 | +0.05 | buy |
| Contour Asset Management LLC | 0 | 3,840,173 | +3,840,173 | 0.00 | 1.05 | +1.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,824,646 | 3,598,447 | +773,801 | 1.97 | 2.52 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,412 | 2,833,222 | +2,614,810 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,625,001 | 2,750,000 | +124,999 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,500,025 | 2,543,501 | +43,476 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,253,615 | 2,514,271 | +260,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,253,547 | 2,281,265 | +27,718 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 2,559,900 | 1,813,768 | -746,132 | 1.98 | 1.81 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,536,713 | 1,709,624 | +172,911 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,320,334 | 1,700,688 | -619,646 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 539,431 | 1,640,814 | +1,101,383 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 2,103,532 | 1,481,379 | -622,153 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 1,405,595 | 1,427,028 | +21,433 | 0.05 | 0.05 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,332 | 1,359,879 | +874,547 | 0.12 | 0.33 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 1,952,276 | 1,352,849 | -599,427 | 0.01 | 0.00 | -0.00 | sell |
| Kinetic Partners Management, LP | 1,318,480 | 1,318,480 | 0 | 0.73 | 0.70 | -0.03 | hold |
| BARCLAYS PLC | 1,356,432 | 1,274,104 | -82,328 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,167,122 | 1,170,257 | +3,135 | 1.15 | 1.00 | -0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,757,247 | 1,149,469 | -607,778 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 518,328 | 1,094,427 | +576,099 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 920,564 | 1,071,082 | +150,518 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 977,816 | 977,339 | -477 | 0.01 | 0.01 | -0.00 | sell |
| Calydon Capital | 1,952,570 | 976,508 | -976,062 | 1.94 | 1.70 | -0.24 | sell |
| HARBER ASSET MANAGEMENT LLC | 1,086,776 | 898,336 | -188,440 | 3.54 | 3.51 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,463,399 | 864,262 | -599,137 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 295,194 | 861,309 | +566,115 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,281,098 | 835,431 | -445,667 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 857,524 | 809,235 | -48,289 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 805,169 | 781,520 | -23,649 | 0.08 | 0.08 | +0.00 | sell |
| Crescent Park Management, L.P. | 813,963 | 752,612 | -61,351 | 3.49 | 3.62 | +0.12 | sell |
| RHUMBLINE ADVISERS | 733,063 | 752,017 | +18,954 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 729,852 | +729,852 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 760,527 | 680,580 | -79,947 | 0.05 | 0.02 | -0.02 | sell |
| Dragoneer Investment Group, LLC | 670,000 | 670,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| FEDERATED HERMES, INC. | 631,570 | 646,513 | +14,943 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 590,995 | 623,700 | +32,705 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 555,315 | 622,615 | +67,300 | 0.21 | 0.21 | -0.00 | buy |
| Assenagon Asset Management S.A. | 255,038 | 580,061 | +325,023 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 571,000 | 571,000 | 0 | 3.46 | 3.51 | +0.05 | hold |
| Intrinsic Edge Capital Management LLC | 0 | 549,964 | +549,964 | 0.00 | 0.91 | +0.91 | buy |
| Robeco Institutional Asset Management B.V. | 300,991 | 545,083 | +244,092 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 549,600 | 542,100 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 270,328 | 523,801 | +253,473 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,971 | 510,651 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 512,598 | 496,712 | -15,886 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,362 | 487,951 | +235,589 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 487,151 | 486,810 | -341 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 481,797 | 457,105 | -24,692 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,800 | 448,800 | +327,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 450,796 | 443,843 | -6,953 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 385,000 | 410,000 | +25,000 | 4.04 | 5.25 | +1.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224,292 | 405,250 | +180,958 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 361,174 | 393,148 | +31,974 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 333,558 | 365,194 | +31,636 | 0.12 | 0.13 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 737,938 | 364,565 | -373,373 | 0.01 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 342,298 | 348,428 | +6,130 | 1.81 | 1.97 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 1,125,100 | 336,100 | -789,000 | 0.02 | 0.01 | -0.02 | sell |
| Cerity Partners LLC | 381,912 | 329,698 | -52,214 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 823 | 284,304 | +283,481 | 0.00 | 0.04 | +0.04 | buy |
| Cynosure Group, LLC | 280,843 | 280,843 | 0 | 0.32 | 0.33 | +0.01 | hold |
| Villanova Investment Management Co LLC | 176,276 | 269,650 | +93,374 | 1.85 | 2.04 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,899 | 264,958 | -24,941 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 371,581 | 247,642 | -123,939 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 243,119 | 240,959 | -2,160 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 153,380 | 238,185 | +84,805 | 0.04 | 0.06 | +0.02 | buy |
| GROUP ONE TRADING LLC | 46,041 | 234,788 | +188,747 | 0.02 | 0.08 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 227,565 | 229,877 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 226,516 | +226,516 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 197,219 | 210,600 | +13,381 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,854 | 207,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 267,252 | 205,406 | -61,846 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 40,122 | 204,788 | +164,666 | 0.01 | 0.04 | +0.03 | buy |
| Utah Retirement Systems | 202,158 | 202,158 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 192,974 | 200,063 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 197,069 | 197,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 130,993 | 194,080 | +63,087 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 128,715 | 193,723 | +65,008 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,407 | 189,953 | -15,454 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,274,630 | 189,094 | -1,085,536 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 195,690 | 177,034 | -18,656 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 32,955 | 161,267 | +128,312 | 0.01 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191,392 | 152,810 | -38,582 | 0.00 | 0.00 | -0.00 | sell |