| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,851,210 | 23,607,003 | +10,755,793 | 0.07 | 0.22 | +0.15 | buy |
| VANGUARD GROUP INC | 16,298,675 | 16,127,729 | -170,946 | 0.03 | 0.04 | +0.02 | sell |
| BlackRock, Inc. | 14,225,536 | 14,453,877 | +228,341 | 0.03 | 0.05 | +0.02 | buy |
| BAIN CAPITAL INVESTORS LLC | 0 | 9,775,846 | +9,775,846 | 0.00 | 39.03 | +39.03 | buy |
| Invesco Ltd. | 6,394,325 | 5,375,616 | -1,018,709 | 0.11 | 0.12 | +0.01 | sell |
| STATE STREET CORP | 4,705,271 | 4,716,450 | +11,179 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 67,984 | 3,577,530 | +3,509,546 | 0.01 | 0.78 | +0.77 | buy |
| Point72 Asset Management, L.P. | 3,902,738 | 3,338,935 | -563,803 | 0.91 | 0.97 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,500 | 2,793,423 | +57,923 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,687,202 | 2,465,651 | -5,221,551 | 0.14 | 0.08 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 617,892 | 2,285,017 | +1,667,125 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 0 | 2,213,952 | +2,213,952 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 565,111 | 1,980,523 | +1,415,412 | 0.05 | 0.25 | +0.20 | buy |
| MORGAN STANLEY | 2,268,665 | 1,875,889 | -392,776 | 0.01 | 0.02 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,841,168 | +1,841,168 | 0.00 | 0.11 | +0.11 | buy |
| Polar Capital Holdings Plc | 483,865 | 1,705,912 | +1,222,047 | 0.25 | 1.44 | +1.19 | buy |
| Sachem Head Capital Management LP | 2,035,000 | 1,610,000 | -425,000 | 6.19 | 6.97 | +0.77 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 122,650 | 1,571,803 | +1,449,153 | 0.01 | 0.29 | +0.27 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 919,079 | 1,398,895 | +479,816 | 0.32 | 0.86 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,304,028 | 1,366,642 | +62,614 | 0.02 | 0.04 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 680,599 | 1,335,217 | +654,618 | 1.69 | 5.05 | +3.36 | buy |
| NORTHERN TRUST CORP | 1,327,765 | 1,297,686 | -30,079 | 0.02 | 0.03 | +0.01 | sell |
| Holocene Advisors, LP | 1,307,658 | 1,294,729 | -12,929 | 0.32 | 0.50 | +0.18 | sell |
| AMERIPRISE FINANCIAL INC | 3,120,491 | 1,267,430 | -1,853,061 | 0.08 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,025,757 | 1,262,260 | +236,503 | 0.09 | 0.17 | +0.08 | buy |
| Atreides Management, LP | 913,778 | 1,235,246 | +321,468 | 2.56 | 4.84 | +2.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,669,277 | 1,198,453 | -470,824 | 0.04 | 0.05 | +0.01 | sell |
| Whale Rock Capital Management LLC | 459,398 | 1,094,757 | +635,359 | 0.58 | 2.58 | +2.00 | buy |
| UBS Group AG | 1,410,918 | 1,091,247 | -319,671 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 882,077 | 1,052,651 | +170,574 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,017,701 | 1,048,295 | +30,594 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,624,577 | 1,018,842 | -605,735 | 0.01 | 0.01 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,256,000 | 988,310 | -267,690 | 2.56 | 3.40 | +0.84 | sell |
| FRANKLIN RESOURCES INC | 988,289 | 987,092 | -1,197 | 0.03 | 0.04 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,365,017 | 873,060 | -491,957 | 0.38 | 0.45 | +0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 874,554 | 806,059 | -68,495 | 0.19 | 0.28 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 987,268 | 736,611 | -250,657 | 0.03 | 0.04 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 717,606 | 671,851 | -45,755 | 0.02 | 0.04 | +0.01 | sell |
| DODGE & COX | 744,879 | 669,855 | -75,024 | 0.04 | 0.07 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,472,963 | 665,123 | -807,840 | 0.67 | 0.51 | -0.15 | sell |
| Artisan Partners Limited Partnership | 1,069,634 | 664,054 | -405,580 | 0.17 | 0.19 | +0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 635,263 | +635,263 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 292,011 | 614,925 | +322,914 | 0.02 | 0.08 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,406 | 610,925 | +100,519 | 0.03 | 0.07 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,522,466 | 605,981 | -916,485 | 1.49 | 1.09 | -0.40 | sell |
| Clearbridge Investments, LLC | 617,191 | 588,295 | -28,896 | 0.05 | 0.09 | +0.04 | sell |
| Amundi | 0 | 564,109 | +564,109 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,485 | 524,175 | +41,690 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,294,897 | 505,121 | -789,776 | 0.10 | 0.07 | -0.03 | sell |
| Fisher Asset Management, LLC | 375,496 | 502,168 | +126,672 | 0.01 | 0.03 | +0.02 | buy |
| Electron Capital Partners, LLC | 0 | 500,145 | +500,145 | 0.00 | 4.29 | +4.29 | buy |
| WT Asset Management Ltd | 187,400 | 492,366 | +304,966 | 0.93 | 3.61 | +2.68 | buy |
| Situational Awareness LP | 154,400 | 480,300 | +325,900 | 0.74 | 2.27 | +1.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 438,852 | 447,945 | +9,093 | 0.34 | 0.56 | +0.22 | buy |
| WATERS PARKERSON & CO., LLC | 456,693 | 443,741 | -12,952 | 2.40 | 4.02 | +1.63 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 189,614 | 430,640 | +241,026 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 365,590 | 420,603 | +55,013 | 0.10 | 0.20 | +0.09 | buy |
| RHUMBLINE ADVISERS | 410,693 | 402,106 | -8,587 | 0.04 | 0.06 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,370,940 | 390,939 | -980,001 | 1.32 | 0.77 | -0.56 | sell |
| BANK OF MONTREAL /CAN/ | 363,506 | 390,849 | +27,343 | 0.02 | 0.03 | +0.01 | buy |
| Rodgers Brothers Inc. | 439,529 | 384,732 | -54,797 | 5.83 | 8.50 | +2.67 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,586 | 381,925 | +376,339 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 35,000 | 376,758 | +341,758 | 0.02 | 0.20 | +0.18 | buy |
| Rokos Capital Management LLP | 502,181 | 368,038 | -134,143 | 0.68 | 1.00 | +0.31 | sell |
| LPL Financial LLC | 288,923 | 366,636 | +77,713 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 586,675 | 365,226 | -221,449 | 0.05 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 135,473 | 361,092 | +225,619 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348,471 | 354,743 | +6,272 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,110 | 337,906 | -7,204 | 0.02 | 0.03 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 385,488 | 337,311 | -48,177 | 0.55 | 0.80 | +0.25 | sell |
| Broad Peak Investment Advisers Pte Ltd | 517,000 | 332,276 | -184,724 | 15.53 | 11.00 | -4.54 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 328,837 | +328,837 | 0.00 | 3.28 | +3.28 | buy |
| D. E. Shaw & Co., Inc. | 47,439 | 314,292 | +266,853 | 0.00 | 0.04 | +0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 327,307 | 310,425 | -16,882 | 2.44 | 3.78 | +1.34 | sell |
| Swiss National Bank | 301,266 | 310,366 | +9,100 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 346,986 | 306,847 | -40,139 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 251,297 | 288,889 | +37,592 | 0.08 | 0.15 | +0.06 | buy |
| Arnhold LLC | 332,245 | 271,531 | -60,714 | 2.99 | 3.80 | +0.81 | sell |
| SAMLYN CAPITAL, LLC | 0 | 265,488 | +265,488 | 0.00 | 0.78 | +0.78 | buy |
| Minneapolis Portfolio Management Group, LLC | 350,423 | 263,840 | -86,583 | 4.33 | 5.55 | +1.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,351 | 263,625 | +2,274 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 365,522 | 260,843 | -104,679 | 0.29 | 0.35 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 384,632 | 255,409 | -129,223 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 156,063 | 252,299 | +96,236 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 250,341 | 251,031 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| PHILADELPHIA TRUST CO | 254,528 | 246,306 | -8,222 | 1.93 | 3.13 | +1.20 | sell |
| Nuveen, LLC | 277,956 | 246,082 | -31,874 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 109,707 | 244,090 | +134,383 | 0.03 | 0.09 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 239,028 | +239,028 | 0.00 | 0.54 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 307,957 | 232,806 | -75,151 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 378,729 | 229,666 | -149,063 | 0.49 | 0.50 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 216,258 | 223,536 | +7,278 | 0.05 | 0.07 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 246,228 | 222,338 | -23,890 | 0.64 | 0.97 | +0.32 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,854 | 218,387 | +155,533 | 0.01 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 210,000 | -115,000 | 0.06 | 0.06 | +0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 183,605 | 206,701 | +23,096 | 2.29 | 3.43 | +1.14 | buy |
| ROYAL BANK OF CANADA | 286,030 | 204,229 | -81,801 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 201,189 | +201,189 | 0.00 | 0.19 | +0.19 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.81 | +2.81 | buy |