| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 8,270,000 | +8,270,000 | 0.00 | 10.89 | +10.89 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,333,650 | +2,333,650 | 0.00 | 3.07 | +3.07 | buy |
| Capital Research Global Investors | 0 | 2,254,705 | +2,254,705 | 0.00 | 0.04 | +0.04 | buy |
| Contour Asset Management LLC | 0 | 2,094,993 | +2,094,993 | 0.00 | 6.32 | +6.32 | buy |
| Freestone Grove Partners LP | 93,596 | 819,263 | +725,667 | 0.08 | 0.61 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 666,844 | 1,263,896 | +597,052 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 591,998 | +591,998 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 547,494 | +547,494 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 620,946 | 1,117,582 | +496,636 | 0.04 | 0.08 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,678 | 498,122 | +475,444 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,067,065 | 1,535,288 | +468,223 | 0.14 | 0.24 | +0.10 | buy |
| Shannon River Fund Management LLC | 0 | 443,100 | +443,100 | 0.00 | 8.37 | +8.37 | buy |
| JANE STREET GROUP, LLC | 81,507 | 514,258 | +432,751 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 1,027,093 | 1,426,809 | +399,716 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 277,806 | 628,806 | +351,000 | 0.03 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 295,860 | 634,381 | +338,521 | 0.05 | 0.11 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,635 | 336,846 | +279,211 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 212,410 | 478,742 | +266,332 | 0.07 | 0.15 | +0.08 | buy |
| Point72 Asset Management, L.P. | 865,162 | 1,130,807 | +265,645 | 0.17 | 0.23 | +0.06 | buy |
| BARCLAYS PLC | 557,703 | 816,364 | +258,661 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 75,000 | 331,194 | +256,194 | 0.09 | 0.48 | +0.39 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 240,000 | +240,000 | 0.00 | 1.62 | +1.62 | buy |
| ExodusPoint Capital Management, LP | 0 | 214,418 | +214,418 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,158 | 268,722 | +211,564 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 317,556 | 522,275 | +204,719 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 202,278 | +202,278 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 39,777 | 221,384 | +181,607 | 0.03 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,577 | 270,564 | +155,987 | 0.00 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 155,523 | +155,523 | 0.00 | 1.23 | +1.23 | buy |
| JANUS HENDERSON GROUP PLC | 9,095 | 156,920 | +147,825 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 793,804 | 928,934 | +135,130 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,324,241 | 3,458,849 | +134,608 | 0.22 | 0.24 | +0.02 | buy |
| Verition Fund Management LLC | 116,611 | 249,438 | +132,827 | 0.04 | 0.10 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,752 | 122,607 | +118,855 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 115,257 | +115,257 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 24,781 | 139,638 | +114,857 | 0.02 | 0.15 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 111,766 | +111,766 | 0.00 | 0.18 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 106,131 | +106,131 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 102,323 | +102,323 | 0.00 | 0.13 | +0.13 | buy |
| HEARTLAND ADVISORS INC | 0 | 81,023 | +81,023 | 0.00 | 0.34 | +0.34 | buy |
| 13D Management LLC | 0 | 74,474 | +74,474 | 0.00 | 4.75 | +4.75 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,656 | 296,210 | +71,554 | 0.07 | 0.09 | +0.03 | buy |
| PDT Partners, LLC | 0 | 65,166 | +65,166 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,976 | 888,814 | +57,838 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,157 | 224,204 | +52,047 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,400 | 69,135 | +50,735 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 192,703 | 242,022 | +49,319 | 0.13 | 0.22 | +0.09 | buy |
| Alberta Investment Management Corp | 36,399 | 85,600 | +49,201 | 0.02 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 171,725 | 220,510 | +48,785 | 0.02 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 44,340 | +44,340 | 0.00 | 0.07 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 338,678 | 380,926 | +42,248 | 0.32 | 0.40 | +0.08 | buy |
| NATIXIS | 21,280 | 62,147 | +40,867 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,137 | +38,137 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 0 | 35,102 | +35,102 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 50,813 | 85,445 | +34,632 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 32,232 | +32,232 | 0.00 | 0.61 | +0.61 | buy |
| Valliance Asset Management Ltd | 0 | 30,000 | +30,000 | 0.00 | 8.23 | +8.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,635,946 | 1,665,122 | +29,176 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 25,800 | +25,800 | 0.00 | 0.47 | +0.47 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,260 | +25,260 | 0.00 | 0.48 | +0.48 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,815 | +24,815 | 0.00 | 0.77 | +0.77 | buy |
| Headlands Technologies LLC | 13,734 | 37,726 | +23,992 | 0.10 | 0.31 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,576 | 139,418 | +22,842 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,198 | 40,572 | +20,374 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 19,432 | +19,432 | 0.00 | 0.14 | +0.14 | buy |
| FORA Capital, LLC | 8,323 | 27,654 | +19,331 | 0.07 | 0.20 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 306,618 | 323,720 | +17,102 | 0.24 | 0.24 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,821 | +16,821 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 0 | 15,367 | +15,367 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,295 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,550 | 34,489 | +11,939 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,661 | 65,443 | +11,782 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 21,000 | 32,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,367 | 38,576 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 312 | 10,293 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,680 | +9,680 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,664 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 124,794 | 134,169 | +9,375 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,953 | 62,129 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 72,371 | 80,413 | +8,042 | 0.32 | 0.42 | +0.10 | buy |
| GWN SECURITIES INC. | 0 | 7,145 | +7,145 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 2,872 | 9,780 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| Talos Eurisko Asset Management LP | 133,100 | 139,900 | +6,800 | 2.20 | 4.30 | +2.10 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,151 | +6,151 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,108 | 22,976 | +5,868 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 137,833 | 143,528 | +5,695 | 0.39 | 0.43 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 5,688 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,460 | 12,919 | +5,459 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 458,178 | 463,483 | +5,305 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,869 | +4,869 | 0.00 | 0.26 | +0.26 | buy |
| United Advisor Group, LLC | 0 | 4,853 | +4,853 | 0.00 | 0.07 | +0.07 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 4,586 | +4,586 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 4,565 | +4,565 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,466 | +4,466 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,538 | 22,658 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 605 | 4,690 | +4,085 | 0.01 | 0.06 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,073 | +4,073 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,042 | +4,042 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 12,100 | 16,000 | +3,900 | 0.00 | 0.01 | +0.00 | buy |