| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 33,111,000 | +33,111,000 | 6.51 | 6.90 | +0.40 | buy |
| FMR LLC | 4,680,481 | 4,689,564 | +9,083 | 0.06 | 0.06 | -0.01 | buy |
| ValueAct Holdings, L.P. | 4,511,630 | 4,511,739 | +109 | 16.00 | 18.42 | +2.42 | buy |
| VANGUARD GROUP INC | 3,858,887 | 3,871,959 | +13,072 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,682,004 | 2,149,092 | +467,088 | 0.05 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,089,898 | 1,097,914 | +8,016 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,389,818 | 1,072,672 | -317,146 | 0.07 | 0.05 | -0.02 | sell |
| Pacer Advisors, Inc. | 712,197 | 1,011,477 | +299,280 | 0.36 | 0.43 | +0.07 | buy |
| Capital Research Global Investors | 585,929 | 907,709 | +321,780 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 937,914 | 856,747 | -81,167 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 791,752 | 808,699 | +16,947 | 1.31 | 1.34 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,413 | 633,729 | +9,316 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 602,950 | 599,150 | -3,800 | 5.56 | 5.32 | -0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 514,243 | +514,243 | 0.00 | 0.06 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 635,345 | 514,025 | -121,320 | 1.12 | 0.84 | -0.29 | sell |
| NORTHERN TRUST CORP | 500,529 | 471,807 | -28,722 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 316,766 | 405,407 | +88,641 | 0.33 | 0.39 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 464,420 | 356,430 | -107,990 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 331,207 | 333,590 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,184 | 275,904 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 268,442 | 269,506 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 266,740 | 249,507 | -17,233 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 226,565 | 208,786 | -17,779 | 0.41 | 0.36 | -0.04 | sell |
| FIL Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,217 | 194,053 | -3,164 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 212,674 | 193,744 | -18,930 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,633 | 191,574 | -59 | 0.07 | 0.07 | -0.00 | sell |
| Capital International Investors | 0 | 182,002 | +182,002 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 207,476 | 173,650 | -33,826 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,795 | 169,714 | +154,919 | 0.01 | 0.08 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,915 | 164,616 | -239,299 | 0.36 | 0.13 | -0.23 | sell |
| COUNTRY TRUST BANK | 0 | 159,227 | +159,227 | 0.00 | 0.77 | +0.77 | buy |
| GW&K Investment Management, LLC | 101,375 | 156,074 | +54,699 | 0.17 | 0.26 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,183 | 153,465 | -1,718 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,845 | 152,775 | +3,930 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 122,935 | 151,095 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 183,180 | 144,550 | -38,630 | 0.07 | 0.06 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,490 | 126,379 | -23,111 | 0.58 | 0.48 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 119,470 | 118,591 | -879 | 0.65 | 0.67 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 110,097 | 108,084 | -2,013 | 0.05 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 146,000 | 100,000 | -46,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,282 | 96,932 | -1,350 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 120,369 | 93,448 | -26,921 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 136,190 | 89,171 | -47,019 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,246 | 83,605 | -1,641 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 82,764 | 81,768 | -996 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 90,973 | 77,197 | -13,776 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 61,498 | 72,205 | +10,707 | 0.15 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 59,214 | 60,865 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,765 | 58,617 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,469 | 56,759 | -710 | 0.08 | 0.08 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 68,586 | 56,539 | -12,047 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 12,055 | 56,000 | +43,945 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 63,100 | 54,600 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 52,711 | 52,711 | 0 | 1.54 | 1.97 | +0.43 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 49,925 | 48,459 | -1,466 | 1.11 | 1.07 | -0.04 | sell |
| 13D Management LLC | 45,842 | 45,894 | +52 | 4.78 | 5.20 | +0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,887 | 44,896 | -3,991 | 0.03 | 0.03 | -0.00 | sell |
| COMERICA BANK | 42,716 | 43,859 | +1,143 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,227 | 42,813 | +26,586 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,878 | 42,778 | -100 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 29,200 | 40,821 | +11,621 | 0.16 | 0.21 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,648 | 40,696 | +1,048 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,781 | 39,709 | -72 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,352 | 38,356 | -8,996 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,858 | 37,925 | +7,067 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,705 | 36,229 | +524 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,063 | 36,221 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 46,945 | 36,206 | -10,739 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 34,814 | 36,083 | +1,269 | 0.05 | 0.05 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 35,592 | +35,592 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 35,322 | 33,428 | -1,894 | 0.06 | 0.06 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 33,893 | 33,297 | -596 | 0.32 | 0.31 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 26,637 | 32,230 | +5,593 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 56,715 | 32,088 | -24,627 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 245,912 | 32,075 | -213,837 | 0.04 | 0.01 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 32,968 | 31,445 | -1,523 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 24,474 | 28,774 | +4,300 | 0.13 | 0.15 | +0.02 | buy |
| CITADEL ADVISORS LLC | 84,371 | 28,039 | -56,332 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 30,045 | 28,036 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,485 | 27,967 | -5,518 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 24,736 | 27,771 | +3,035 | 0.89 | 0.95 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 23,295 | 27,251 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,613 | 27,186 | +18,573 | 0.11 | 0.25 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 7,100 | 26,796 | +19,696 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 24,317 | +24,317 | 0.00 | 0.56 | +0.56 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,920 | 24,234 | +314 | 0.04 | 0.04 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,202 | 21,462 | -740 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,122 | 21,358 | -15,764 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,138 | 20,729 | -13,409 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 70,263 | 20,266 | -49,997 | 0.04 | 0.01 | -0.03 | sell |
| Hiddenite Capital Partners LP | 17,500 | 20,000 | +2,500 | 4.55 | 4.26 | -0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,214 | 19,573 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,954 | 19,513 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 18,198 | 17,557 | -641 | 0.29 | 0.31 | +0.02 | sell |
| State of Alaska, Department of Revenue | 17,036 | 16,869 | -167 | 0.04 | 0.04 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 16,817 | 16,817 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,710 | 16,068 | +358 | 0.06 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |