| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 1,300,000 | 3,289,374 | +1,989,374 | 4.01 | 9.55 | +5.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 308,793 | 1,672,739 | +1,363,946 | 0.06 | 0.32 | +0.26 | buy |
| Pentwater Capital Management LP | 218,000 | 1,000,000 | +782,000 | 0.28 | 1.61 | +1.33 | buy |
| FMR LLC | 7,383,584 | 8,038,521 | +654,937 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 378,261 | 861,046 | +482,785 | 0.13 | 0.26 | +0.13 | buy |
| 1832 Asset Management L.P. | 1,503,500 | 1,976,500 | +473,000 | 0.22 | 0.27 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,228 | 736,478 | +404,250 | 0.04 | 0.08 | +0.04 | buy |
| Metropolis Capital Ltd | 0 | 393,751 | +393,751 | 0.00 | 1.07 | +1.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,292 | 509,909 | +318,617 | 0.01 | 0.03 | +0.02 | buy |
| M.D. Sass, LLC | 521,286 | 839,035 | +317,749 | 4.89 | 5.08 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 280,191 | +280,191 | 0.00 | 1.00 | +1.00 | buy |
| FRANKLIN RESOURCES INC | 654,558 | 908,124 | +253,566 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 429,051 | 601,181 | +172,130 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 136,703 | 301,100 | +164,397 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 267,282 | 417,937 | +150,655 | 0.14 | 0.19 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 146,515 | 291,801 | +145,286 | 1.04 | 2.86 | +1.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,884 | 488,081 | +137,197 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,871 | 156,492 | +136,621 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 133,485 | +133,485 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 200,355 | 333,808 | +133,453 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,485 | 149,721 | +130,236 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 205,917 | 320,149 | +114,232 | 0.01 | 0.01 | +0.00 | buy |
| Vulcan Value Partners, LLC | 69,962 | 183,368 | +113,406 | 0.08 | 0.19 | +0.11 | buy |
| MORGAN STANLEY | 1,375,486 | 1,487,278 | +111,792 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,566,163 | 1,677,752 | +111,589 | 0.10 | 0.10 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 173,667 | 282,310 | +108,643 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 748,165 | 849,553 | +101,388 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,482 | 1,979,105 | +93,623 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,392,248 | 1,471,750 | +79,502 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 966,314 | 1,043,107 | +76,793 | 0.33 | 0.33 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,153 | 122,380 | +71,227 | 0.01 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 76,100 | 144,800 | +68,700 | 1.37 | 2.32 | +0.95 | buy |
| GOLDMAN SACHS GROUP INC | 476,255 | 543,588 | +67,333 | 0.01 | 0.01 | -0.00 | buy |
| Albar Capital Ltd | 0 | 64,020 | +64,020 | 0.00 | 0.73 | +0.73 | buy |
| HARRIS ASSOCIATES L P | 116,940 | 174,661 | +57,721 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 341,216 | 395,095 | +53,879 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,686 | 152,382 | +52,696 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,909 | 112,585 | +52,676 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,944 | 77,649 | +51,705 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,629 | 102,828 | +51,199 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,002,342 | 12,052,181 | +49,839 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,161,840 | 1,208,711 | +46,871 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 291,903 | 333,849 | +41,946 | 0.06 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 34,801 | 65,026 | +30,225 | 0.03 | 0.04 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 70,000 | 100,000 | +30,000 | 1.79 | 3.22 | +1.44 | buy |
| DnB Asset Management AS | 478,846 | 505,981 | +27,135 | 0.20 | 0.18 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,109 | +27,109 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,436 | +25,436 | 0.00 | 0.00 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 142,286 | 165,656 | +23,370 | 0.51 | 0.55 | +0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 252,021 | 274,459 | +22,438 | 3.92 | 4.61 | +0.69 | buy |
| USS Investment Management Ltd | 0 | 22,372 | +22,372 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 276,472 | 294,395 | +17,923 | 1.26 | 1.24 | -0.02 | buy |
| STATE STREET CORP | 3,913,488 | 3,931,142 | +17,654 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 71,455 | 88,366 | +16,911 | 0.11 | 0.10 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 51,476 | 68,324 | +16,848 | 0.29 | 0.52 | +0.23 | buy |
| Brevan Howard Capital Management LP | 2,826 | 19,078 | +16,252 | 0.02 | 0.09 | +0.07 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29,330 | 44,935 | +15,605 | 0.14 | 0.21 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 703,055 | 718,419 | +15,364 | 0.01 | 0.01 | -0.00 | buy |
| Appian Way Asset Management LP | 0 | 14,916 | +14,916 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,920 | 790,590 | +14,670 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 14,631 | +14,631 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Asset Management, L.P. | 36,966 | 51,070 | +14,104 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 77,339 | 91,032 | +13,693 | 0.06 | 0.07 | +0.01 | buy |
| Mount Capital Ltd | 254,700 | 266,600 | +11,900 | 8.51 | 7.95 | -0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,089 | 76,037 | +10,948 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,984 | 209,794 | +10,810 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,198 | +10,198 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,074 | 208,055 | +9,981 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 746,752 | 755,899 | +9,147 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,013 | 111,904 | +8,891 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,860 | +8,860 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,285 | 23,142 | +8,857 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,929 | 21,783 | +8,854 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,793 | +8,793 | 0.00 | 0.03 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,615 | +8,615 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 0 | 8,570 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,168 | 10,797 | +7,629 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 57,906 | 65,232 | +7,326 | 0.02 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,598 | 72,603 | +7,005 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,964 | 82,618 | +6,654 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 316,041 | 322,357 | +6,316 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 4,806 | 10,498 | +5,692 | 0.34 | 0.58 | +0.24 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,739 | 159,295 | +5,556 | 0.13 | 0.13 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,842 | 11,184 | +5,342 | 0.04 | 0.06 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 230,228 | 235,370 | +5,142 | 0.14 | 0.08 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 201,304 | 206,443 | +5,139 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,125 | 6,160 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,554 | 30,556 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,325 | 9,281 | +4,956 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,756 | 8,635 | +4,879 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,255 | 19,848 | +4,593 | 0.13 | 0.17 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,180 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,142 | +4,142 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 55,005 | 59,079 | +4,074 | 0.11 | 0.10 | -0.02 | buy |
| Quantinno Capital Management LP | 7,840 | 11,829 | +3,989 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,603 | 44,579 | +3,976 | 0.01 | 0.01 | +0.00 | buy |