| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 45,765,464 | 44,285,974 | -1,479,490 | 0.98 | 0.95 | -0.03 | sell |
| FMR LLC | 42,116,176 | 40,153,126 | -1,963,050 | 0.08 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 36,781,060 | 38,082,441 | +1,301,381 | 0.19 | 0.20 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 27,641,004 | 26,529,371 | -1,111,633 | 0.43 | 0.42 | -0.01 | sell |
| Boston Partners | 19,168,208 | 24,588,209 | +5,420,001 | 0.65 | 0.90 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,763,582 | 13,540,747 | +2,777,165 | 0.11 | 0.14 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 9,501,386 | 9,266,933 | -234,453 | 4.04 | 4.39 | +0.35 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,294,165 | 8,763,580 | -5,530,585 | 0.40 | 0.26 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 7,636,848 | 8,466,623 | +829,775 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,850,834 | 7,978,522 | +127,688 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,136,525 | 7,064,693 | -71,832 | 0.06 | 0.06 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 6,982,173 | 6,865,673 | -116,500 | 0.41 | 0.44 | +0.03 | sell |
| NORGES BANK | 5,819,479 | 5,762,135 | -57,344 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 5,971,083 | 5,475,769 | -495,314 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 5,428,014 | 5,412,970 | -15,044 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,009,188 | 5,401,625 | +3,392,437 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,873,727 | 4,801,883 | -2,071,844 | 0.19 | 0.14 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 5,258,685 | 4,769,398 | -489,287 | 0.05 | 0.04 | -0.00 | sell |
| Capital World Investors | 0 | 4,459,002 | +4,459,002 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 4,113,054 | 4,066,371 | -46,683 | 0.54 | 0.56 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 4,192,685 | 3,907,288 | -285,397 | 0.75 | 0.67 | -0.08 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,294,630 | 3,144,867 | -1,149,763 | 3.84 | 3.09 | -0.75 | sell |
| MACQUARIE GROUP LTD | 3,962,358 | 3,080,133 | -882,225 | 0.13 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 3,933,448 | 3,061,255 | -872,193 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,974,559 | 3,036,161 | +61,602 | 0.02 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,801,579 | 2,932,165 | +1,130,586 | 0.27 | 0.42 | +0.15 | buy |
| Merewether Investment Management, LP | 0 | 2,468,900 | +2,468,900 | 0.00 | 3.84 | +3.84 | buy |
| MORGAN STANLEY | 2,390,187 | 2,227,795 | -162,392 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,820,011 | 2,134,557 | +314,546 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,099,948 | 2,075,918 | -24,030 | 0.09 | 0.09 | +0.01 | sell |
| FIL Ltd | 2,300,096 | 2,075,241 | -224,855 | 0.07 | 0.06 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,897,654 | 2,055,170 | +157,516 | 0.70 | 0.75 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 1,965,473 | +1,965,473 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 4,830,719 | 1,816,366 | -3,014,353 | 0.13 | 0.05 | -0.08 | sell |
| TCW GROUP INC | 1,155,463 | 1,711,749 | +556,286 | 0.33 | 0.45 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,356,355 | 1,636,571 | +280,216 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,900,723 | 1,628,690 | -272,033 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,504,891 | 1,502,769 | -2,122 | 0.01 | 0.01 | +0.00 | sell |
| Duquesne Family Office LLC | 3,863,155 | 1,449,155 | -2,414,000 | 2.97 | 1.52 | -1.45 | sell |
| Allianz Asset Management GmbH | 2,249,515 | 1,436,471 | -813,044 | 0.11 | 0.07 | -0.04 | sell |
| COOKSON PEIRCE & CO INC | 1,134,463 | 1,308,476 | +174,013 | 1.73 | 1.86 | +0.12 | buy |
| SEI INVESTMENTS CO | 1,367,356 | 1,296,928 | -70,428 | 0.06 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,318,950 | 1,295,449 | -23,501 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,169,638 | 1,291,821 | +122,183 | 0.01 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 1,143,269 | 1,243,975 | +100,706 | 7.28 | 6.31 | -0.97 | buy |
| LPL Financial LLC | 1,008,868 | 1,204,940 | +196,072 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,288,890 | 1,192,422 | -96,468 | 0.07 | 0.06 | -0.00 | sell |
| Park West Asset Management LLC | 2,375,000 | 1,189,200 | -1,185,800 | 5.09 | 2.74 | -2.35 | sell |
| MARSHALL WACE, LLP | 805,383 | 1,136,410 | +331,027 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,114,256 | 1,072,357 | -41,899 | 0.06 | 0.06 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,056,248 | 994,062 | -62,186 | 0.49 | 0.48 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 910,012 | 905,908 | -4,104 | 2.28 | 2.33 | +0.04 | sell |
| Nishkama Capital, LLC | 424,407 | 884,177 | +459,770 | 1.38 | 3.90 | +2.51 | buy |
| Capital International Investors | 864,808 | 864,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,412,231 | 850,778 | -1,561,453 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 855,814 | 828,414 | -27,400 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 728,900 | +728,900 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 1,180,474 | 707,556 | -472,918 | 0.27 | 0.16 | -0.10 | sell |
| BECKER CAPITAL MANAGEMENT INC | 695,254 | 686,992 | -8,262 | 0.68 | 0.70 | +0.01 | sell |
| UBS Group AG | 633,231 | 682,294 | +49,063 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 514,382 | 678,003 | +163,621 | 0.02 | 0.02 | +0.01 | buy |
| Blue Door Asset Management, LLC | 762,150 | 667,350 | -94,800 | 14.76 | 13.36 | -1.39 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,107 | 663,691 | +590,584 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 499,013 | 655,358 | +156,345 | 0.17 | 0.22 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,982,910 | 647,509 | -1,335,401 | 0.21 | 0.07 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 609,803 | 620,879 | +11,076 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 518,611 | 599,946 | +81,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 651,095 | 588,210 | -62,885 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 724,166 | 585,156 | -139,010 | 4.07 | 3.89 | -0.17 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 590,420 | 583,704 | -6,716 | 0.16 | 0.17 | +0.01 | sell |
| Amundi | 1,247,536 | 581,456 | -666,080 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 139,359 | 575,471 | +436,112 | 0.01 | 0.02 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 568,622 | +568,622 | 0.00 | 3.95 | +3.95 | buy |
| BARCLAYS PLC | 537,281 | 543,284 | +6,003 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 117,133 | 517,249 | +400,116 | 0.04 | 0.16 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 480,431 | +480,431 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,028 | 469,507 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 401,038 | 446,427 | +45,389 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 442,724 | 421,235 | -21,489 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 386,710 | +386,710 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393,720 | 383,777 | -9,943 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 380,684 | +380,684 | 0.00 | 1.90 | +1.90 | buy |
| NATIONAL BANK OF CANADA /FI/ | 395,522 | 380,079 | -15,443 | 0.02 | 0.02 | -0.00 | sell |
| Portolan Capital Management, LLC | 430,205 | 356,839 | -73,366 | 0.94 | 0.87 | -0.07 | sell |
| JPMORGAN CHASE & CO | 2,009,188 | 348,891 | -1,660,297 | 0.01 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 522,287 | 345,264 | -177,023 | 2.87 | 2.59 | -0.27 | sell |
| AMERICAN CENTURY COMPANIES INC | 259,820 | 331,989 | +72,169 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 385,524 | 323,987 | -61,537 | 0.10 | 0.09 | -0.01 | sell |
| Trexquant Investment LP | 299,302 | 321,277 | +21,975 | 0.17 | 0.14 | -0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 323,361 | 304,079 | -19,282 | 0.96 | 0.89 | -0.07 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 325,000 | 300,000 | -25,000 | 1.23 | 1.37 | +0.14 | sell |
| D. SCOTT NEAL, INC. | 270,849 | 279,455 | +8,606 | 5.07 | 4.59 | -0.48 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 261,321 | 277,406 | +16,085 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 275,075 | 267,392 | -7,683 | 0.02 | 0.02 | -0.00 | sell |
| Ionic Capital Management LLC | 262,069 | 262,069 | 0 | 4.59 | 4.05 | -0.54 | hold |
| Janney Montgomery Scott LLC | 244,578 | 253,126 | +8,548 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 218,579 | 250,455 | +31,876 | 0.24 | 0.25 | +0.00 | buy |
| PGGM Investments | 279,676 | 242,935 | -36,741 | 0.12 | 0.10 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 234,081 | 232,013 | -2,068 | 0.75 | 0.79 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,300 | 231,300 | 0 | 0.01 | 0.01 | -0.00 | hold |