| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 1,700,000 | 5,957,000 | +4,257,000 | 0.87 | 3.22 | +2.35 | buy |
| TOMS Capital Investment Management LP | 0 | 3,179,000 | +3,179,000 | 0.00 | 5.41 | +5.41 | buy |
| STATE STREET CORP | 21,827,014 | 23,347,592 | +1,520,578 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 343,720 | 1,771,398 | +1,427,678 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 50,210 | 1,110,073 | +1,059,863 | 0.18 | 2.12 | +1.94 | buy |
| Qube Research & Technologies Ltd | 30,800 | 898,739 | +867,939 | 0.00 | 0.04 | +0.04 | buy |
| 59 North Capital Management, LP | 4,001,008 | 4,726,752 | +725,744 | 7.92 | 7.46 | -0.47 | buy |
| STATE STREET CORP | 5,771,000 | 6,486,790 | +715,790 | 0.01 | 0.01 | +0.00 | buy |
| DENDUR CAPITAL LP | 1,255,000 | 1,914,800 | +659,800 | 4.68 | 7.32 | +2.64 | buy |
| Schonfeld Strategic Advisors LLC | 293,458 | 872,017 | +578,559 | 0.06 | 0.18 | +0.12 | buy |
| MORGAN STANLEY | 3,892,955 | 4,395,111 | +502,156 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 979,864 | 1,469,019 | +489,155 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 386,820 | +386,820 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,017,249 | 9,371,590 | +354,341 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 640,547 | 977,187 | +336,640 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 303,112 | 596,855 | +293,743 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,188,314 | 5,481,173 | +292,859 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 271,366 | +271,366 | 0.00 | 1.17 | +1.17 | buy |
| CITADEL ADVISORS LLC | 0 | 259,625 | +259,625 | 0.00 | 0.01 | +0.01 | buy |
| Honeycomb Asset Management LP | 198,000 | 450,000 | +252,000 | 1.18 | 2.26 | +1.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 251,700 | +251,700 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 5,700,838 | 5,938,161 | +237,323 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,524,339 | 3,741,239 | +216,900 | 0.25 | 0.26 | +0.01 | buy |
| BARCLAYS PLC | 1,443,859 | 1,654,437 | +210,578 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,126,530 | 1,336,440 | +209,910 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,121 | 229,262 | +204,141 | 0.00 | 0.01 | +0.01 | buy |
| Berger Financial Group, Inc | 0 | 199,558 | +199,558 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 344,652 | 538,802 | +194,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 669,189 | 858,381 | +189,192 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 182,991 | +182,991 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 170,338 | +170,338 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 15,717 | 178,711 | +162,994 | 0.00 | 0.03 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 154,100 | +154,100 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 14,371 | 165,771 | +151,400 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 187,008 | 337,823 | +150,815 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 472,100 | 614,200 | +142,100 | 0.61 | 0.29 | -0.33 | buy |
| Cubist Systematic Strategies, LLC | 0 | 136,518 | +136,518 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 95,974 | 221,680 | +125,706 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 119,417 | +119,417 | 0.00 | 0.00 | +0.00 | buy |
| 59 North Capital Management, LP | 2,413,362 | 2,531,939 | +118,577 | 5.01 | 4.13 | -0.88 | buy |
| CITIGROUP INC | 174,774 | 290,712 | +115,938 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 145,255 | 257,371 | +112,116 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 108,497 | +108,497 | 0.00 | 0.77 | +0.77 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 106,995 | +106,995 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 104,400 | +104,400 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 6,850 | 110,461 | +103,611 | 0.00 | 0.02 | +0.02 | buy |
| Tabor Asset Management, LP | 0 | 101,744 | +101,744 | 0.00 | 1.11 | +1.11 | buy |
| CIBC WORLD MARKET INC. | 0 | 101,000 | +101,000 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 294,760 | 394,182 | +99,422 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 61,118 | 156,547 | +95,429 | 0.11 | 0.21 | +0.10 | buy |
| BARCLAYS PLC | 279,288 | 374,079 | +94,791 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,681 | 148,099 | +88,418 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 85,836 | +85,836 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,089,844 | 1,174,573 | +84,729 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 307,885 | 390,911 | +83,026 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,511 | 134,881 | +81,370 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 60,000 | 140,000 | +80,000 | 0.45 | 1.34 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 259,594 | 339,323 | +79,729 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,594,668 | 1,674,366 | +79,698 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,429 | 88,973 | +78,544 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 975,600 | 1,053,975 | +78,375 | 0.81 | 0.77 | -0.04 | buy |
| Trexquant Investment LP | 0 | 74,123 | +74,123 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 70,188 | +70,188 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 81,637 | 150,617 | +68,980 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 12,774 | 81,104 | +68,330 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 61,708 | +61,708 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,235 | 83,262 | +60,027 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 93,787 | 152,950 | +59,163 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 59,052 | +59,052 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 1,851 | 59,363 | +57,512 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,910 | 101,948 | +55,038 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 53,650 | +53,650 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,785,626 | 2,838,991 | +53,365 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 53,201 | +53,201 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 17,893 | 70,541 | +52,648 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 51,819 | +51,819 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 51,147 | +51,147 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,005 | 432,593 | +49,588 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 48,869 | +48,869 | 0.00 | 0.12 | +0.12 | buy |
| Shilanski & Associates, Inc. | 0 | 48,727 | +48,727 | 0.00 | 0.45 | +0.45 | buy |
| Squarepoint Ops LLC | 10,313 | 56,916 | +46,603 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 403,363 | 448,331 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,599 | 65,433 | +44,834 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 980,248 | 1,023,373 | +43,125 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 22,832 | 65,090 | +42,258 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 42,173 | +42,173 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 41,648 | +41,648 | 0.00 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 483,555 | 521,360 | +37,805 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 51,117 | 88,809 | +37,692 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,761,784 | 1,797,863 | +36,079 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 13,668 | 47,982 | +34,314 | 0.06 | 0.17 | +0.11 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 32,132 | +32,132 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,203,777 | 4,235,515 | +31,738 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,098 | 42,603 | +31,505 | 0.04 | 0.08 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 142,376 | 173,276 | +30,900 | 0.04 | 0.05 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 30,505 | +30,505 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 185,503 | 215,978 | +30,475 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 30,457 | +30,457 | 0.00 | 0.70 | +0.70 | buy |
| HSBC HOLDINGS PLC | 171,282 | 200,671 | +29,389 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 28,642 | +28,642 | 0.00 | 0.00 | +0.00 | buy |