| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 31,867,800 | 31,867,800 | 0 | 38.05 | 42.41 | +4.36 | hold |
| BlackRock, Inc. | 17,372,168 | 14,763,241 | -2,608,927 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,409,670 | 4,383,422 | -26,248 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,603,649 | 4,268,155 | -2,335,494 | 0.07 | 0.05 | -0.02 | sell |
| HBK INVESTMENTS L P | 0 | 4,230,723 | +4,230,723 | 0.00 | 2.74 | +2.74 | buy |
| CITADEL ADVISORS LLC | 159,137 | 3,772,619 | +3,613,482 | 0.01 | 0.14 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,468,042 | 3,341,401 | -1,126,641 | 0.11 | 0.08 | -0.03 | sell |
| Allianz Asset Management GmbH | 2,240,342 | 3,199,982 | +959,640 | 0.12 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,372,074 | 2,646,011 | +273,937 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,047,357 | 2,397,234 | +349,877 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 864,660 | 2,336,789 | +1,472,129 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,893,693 | 2,271,650 | +377,957 | 0.13 | 0.17 | +0.04 | buy |
| Neuberger Berman Group LLC | 30,852 | 2,227,778 | +2,196,926 | 0.00 | 0.09 | +0.09 | buy |
| TIG Advisors, LLC | 0 | 1,906,107 | +1,906,107 | 0.00 | 4.67 | +4.67 | buy |
| NORTHERN TRUST CORP | 2,001,212 | 1,900,848 | -100,364 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 617,431 | 1,796,764 | +1,179,333 | 0.10 | 0.37 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,343,899 | 1,793,383 | -3,550,516 | 0.04 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 511,805 | 1,748,473 | +1,236,668 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,562,026 | 1,615,664 | +53,638 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,024,519 | 1,474,466 | +449,947 | 0.10 | 0.13 | +0.03 | buy |
| AQR Arbitrage LLC | 264,560 | 1,440,631 | +1,176,071 | 0.26 | 1.22 | +0.95 | buy |
| Capital World Investors | 1,200,041 | 1,200,041 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,126,040 | +1,126,040 | 0.00 | 1.03 | +1.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295,000 | 1,106,000 | +811,000 | 0.02 | 0.09 | +0.07 | buy |
| WATER ISLAND CAPITAL LLC | 647,485 | 922,277 | +274,792 | 3.76 | 6.32 | +2.55 | buy |
| Man Group plc | 5,229 | 883,556 | +878,327 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 891,524 | 873,867 | -17,657 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 0 | 873,327 | +873,327 | 0.00 | 0.41 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 225,239 | 830,457 | +605,218 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 373,086 | 713,880 | +340,794 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 449,055 | 682,254 | +233,199 | 0.56 | 0.74 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,659 | 643,452 | -15,207 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 629,584 | 619,870 | -9,714 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 646,176 | 616,332 | -29,844 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 260,042 | 590,576 | +330,534 | 0.83 | 1.79 | +0.96 | buy |
| CITIGROUP INC | 294,198 | 575,046 | +280,848 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 571,298 | +571,298 | 0.00 | 0.33 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,349,906 | 546,075 | -803,831 | 0.12 | 0.06 | -0.07 | sell |
| HRT FINANCIAL LP | 111,310 | 533,366 | +422,056 | 0.02 | 0.07 | +0.05 | buy |
| Governors Lane LP | 125,000 | 532,530 | +407,530 | 0.55 | 3.41 | +2.86 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 175,031 | 425,031 | +250,000 | 0.09 | 0.23 | +0.14 | buy |
| IEQ CAPITAL, LLC | 430,822 | 418,655 | -12,167 | 0.06 | 0.10 | +0.04 | sell |
| Woodline Partners LP | 230,000 | 417,527 | +187,527 | 0.04 | 0.08 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 410,685 | +410,685 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 436,032 | 398,208 | -37,824 | 0.20 | 0.20 | +0.00 | sell |
| GABELLI FUNDS LLC | 301,100 | 388,624 | +87,524 | 0.10 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,989 | 371,484 | -575,505 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 214,385 | 364,316 | +149,931 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 70,347 | 363,834 | +293,487 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,288 | 357,975 | +345,687 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 1,678,802 | 354,772 | -1,324,030 | 0.46 | 0.11 | -0.35 | sell |
| Invesco Ltd. | 857,480 | 348,600 | -508,880 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 291,035 | 340,195 | +49,160 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 373,567 | 334,914 | -38,653 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 321,072 | 329,987 | +8,915 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 521,136 | 312,475 | -208,661 | 0.01 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 85,000 | 311,583 | +226,583 | 1.62 | 4.93 | +3.31 | buy |
| Quinn Opportunity Partners LLC | 986,000 | 311,367 | -674,633 | 2.03 | 0.84 | -1.19 | sell |
| HARVEST MANAGEMENT LLC | 0 | 310,000 | +310,000 | 0.00 | 8.47 | +8.47 | buy |
| Nuveen, LLC | 655,422 | 299,619 | -355,803 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,951 | 293,377 | +38,426 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 289,902 | +289,902 | 0.00 | 1.38 | +1.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,873 | 275,130 | +9,257 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 194,396 | 271,335 | +76,939 | 0.32 | 0.52 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 260,594 | +260,594 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 246,105 | 244,505 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 45,635 | 231,976 | +186,341 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 230,719 | +230,719 | 0.00 | 0.57 | +0.57 | buy |
| Capula Management Ltd | 0 | 225,417 | +225,417 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 39,723 | 224,432 | +184,709 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 141,400 | 221,450 | +80,050 | 1.01 | 1.69 | +0.68 | buy |
| Chicago Capital Management, LLC | 175,000 | 213,000 | +38,000 | 4.26 | 6.81 | +2.55 | buy |
| Cerity Partners LLC | 195,487 | 207,592 | +12,105 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 215,939 | 205,932 | -10,007 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 124,545 | 198,645 | +74,100 | 0.03 | 0.10 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 46,500 | 196,553 | +150,053 | 0.04 | 0.24 | +0.20 | buy |
| HANCOCK WHITNEY CORP | 170,358 | 183,980 | +13,622 | 0.15 | 0.17 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 779,414 | 183,627 | -595,787 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 214,442 | 176,594 | -37,848 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 174,041 | +174,041 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,193 | 170,116 | +162,923 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 290,756 | 168,712 | -122,044 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 160,172 | 168,129 | +7,957 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,235 | 165,085 | -4,150 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 147,826 | 160,591 | +12,765 | 0.02 | 0.02 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 156,300 | +156,300 | 0.00 | 6.38 | +6.38 | buy |
| Russell Investments Group, Ltd. | 149,543 | 151,526 | +1,983 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 148,317 | 151,111 | +2,794 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,494 | 149,184 | +31,690 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 144,527 | 141,997 | -2,530 | 0.02 | 0.03 | +0.01 | sell |
| Carmignac Gestion | 87,299 | 137,300 | +50,001 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 136,723 | +136,723 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 128,294 | 134,278 | +5,984 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 94,476 | 126,300 | +31,824 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,388 | 124,334 | +120,946 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,055 | 121,055 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,851 | 120,997 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 118,102 | +118,102 | 0.00 | 0.08 | +0.08 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 116,300 | +116,300 | 0.00 | 0.95 | +0.95 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250,742 | 114,979 | -135,763 | 0.04 | 0.02 | -0.01 | sell |