| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,269,862 | 10,398,786 | +128,924 | 0.01 | 0.01 | -0.00 | buy |
| Starboard Value LP | 7,510,871 | 7,510,871 | 0 | 12.02 | 12.73 | +0.70 | hold |
| STATE STREET CORP | 3,557,049 | 3,643,235 | +86,186 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 3,610,045 | 3,578,448 | -31,597 | 0.23 | 0.22 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,287,404 | 2,224,288 | -63,116 | 0.14 | 0.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,869,834 | 2,181,479 | +311,645 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 196,070 | 1,767,373 | +1,571,303 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 1,398,701 | 1,729,089 | +330,388 | 2.49 | 2.20 | -0.29 | buy |
| LSV ASSET MANAGEMENT | 1,555,461 | 1,650,228 | +94,767 | 0.29 | 0.28 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,528,101 | 1,619,467 | +91,366 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,956,817 | 1,601,268 | -355,549 | 0.13 | 0.10 | -0.03 | sell |
| UBS Group AG | 273,734 | 1,286,248 | +1,012,514 | 0.00 | 0.02 | +0.01 | buy |
| Contour Asset Management LLC | 2,248,922 | 1,210,071 | -1,038,851 | 4.43 | 3.04 | -1.39 | sell |
| ALLIANCEBERNSTEIN L.P. | 942,155 | 1,015,663 | +73,508 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 666,159 | 922,297 | +256,138 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 415,059 | 801,559 | +386,500 | 2.36 | 3.66 | +1.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,952 | 772,533 | +16,581 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 259,877 | 772,352 | +512,475 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 638,116 | 762,902 | +124,786 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 863,875 | 751,752 | -112,123 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 691,087 | 736,582 | +45,495 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 234,464 | 698,958 | +464,494 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 410,005 | 631,263 | +221,258 | 0.00 | 0.01 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 621,975 | +621,975 | 0.00 | 6.24 | +6.24 | buy |
| NORTHERN TRUST CORP | 621,120 | 619,922 | -1,198 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 0 | 560,434 | +560,434 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 460,789 | 548,859 | +88,070 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 473,106 | 544,206 | +71,100 | 0.06 | 0.07 | +0.00 | buy |
| Magnetar Financial LLC | 542,786 | 541,194 | -1,592 | 0.45 | 0.43 | -0.02 | sell |
| Bank of New York Mellon Corp | 532,586 | 522,415 | -10,171 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 210,714 | 507,409 | +296,695 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 154,509 | 489,803 | +335,294 | 0.02 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 457,028 | 482,159 | +25,131 | 0.00 | 0.00 | -0.00 | buy |
| TIG Advisors, LLC | 511,748 | 468,225 | -43,523 | 2.08 | 1.73 | -0.35 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 442,000 | 464,880 | +22,880 | 0.28 | 0.25 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 683,772 | 458,343 | -225,429 | 0.20 | 0.14 | -0.06 | sell |
| HRT FINANCIAL LP | 419,640 | 456,994 | +37,354 | 0.11 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 374,139 | 451,651 | +77,512 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 780,442 | 441,927 | -338,515 | 0.08 | 0.04 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 434,311 | +159,311 | 0.04 | 0.05 | +0.02 | buy |
| Man Group plc | 247,239 | 415,231 | +167,992 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,496 | 408,848 | +9,352 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 462,763 | 407,459 | -55,304 | 0.78 | 0.55 | -0.23 | sell |
| LMR Partners LLP | 290,159 | 393,660 | +103,501 | 0.24 | 0.28 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 272,776 | 355,566 | +82,790 | 0.30 | 0.35 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 479,098 | 348,794 | -130,304 | 0.07 | 0.04 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 393,847 | 318,630 | -75,217 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 11,202 | 314,053 | +302,851 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 309,000 | 309,000 | 0 | 0.91 | 0.80 | -0.11 | hold |
| CITIGROUP INC | 253,954 | 303,181 | +49,227 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 333,195 | 301,851 | -31,344 | 0.09 | 0.07 | -0.02 | sell |
| Gotham Asset Management, LLC | 191,826 | 300,586 | +108,760 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 305,241 | 296,228 | -9,013 | 0.05 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 392,019 | 287,765 | -104,254 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 328,413 | 284,977 | -43,436 | 0.03 | 0.02 | -0.01 | sell |
| Vulcan Value Partners, LLC | 1,103,354 | 268,813 | -834,541 | 1.68 | 0.55 | -1.13 | sell |
| Westchester Capital Management, LLC | 0 | 263,895 | +263,895 | 0.00 | 0.99 | +0.99 | buy |
| FIRST TRUST ADVISORS LP | 335,623 | 258,358 | -77,265 | 0.02 | 0.01 | -0.01 | sell |
| Governors Lane LP | 155,180 | 254,976 | +99,796 | 1.21 | 2.46 | +1.25 | buy |
| Verition Fund Management LLC | 204,657 | 246,221 | +41,564 | 0.09 | 0.18 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 355,311 | 241,503 | -113,808 | 0.06 | 0.04 | -0.02 | sell |
| Birnam Oak Advisors, LP | 0 | 232,010 | +232,010 | 0.00 | 4.95 | +4.95 | buy |
| Alberta Investment Management Corp | 100,000 | 225,000 | +125,000 | 0.05 | 0.11 | +0.06 | buy |
| Assenagon Asset Management S.A. | 196,637 | 221,303 | +24,666 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,752 | 216,643 | +5,891 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 204,942 | 214,458 | +9,516 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 227,154 | 209,230 | -17,924 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 402,372 | 200,000 | -202,372 | 0.19 | 0.09 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51,203 | 198,301 | +147,098 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 20,990 | 184,336 | +163,346 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 7,216 | 177,499 | +170,283 | 0.01 | 0.32 | +0.31 | buy |
| Swiss National Bank | 173,645 | 173,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 151,007 | 169,991 | +18,984 | 0.14 | 0.14 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,951 | 165,667 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| Kintayl Capital LP | 124,268 | 164,835 | +40,567 | 6.34 | 7.85 | +1.51 | buy |
| AMERIPRISE FINANCIAL INC | 373,420 | 161,364 | -212,056 | 0.01 | 0.00 | -0.00 | sell |
| F&V Capital Management, LLC | 154,529 | 154,340 | -189 | 2.78 | 2.52 | -0.25 | sell |
| KLP KAPITALFORVALTNING AS | 141,600 | 149,900 | +8,300 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,526 | 140,968 | -99,558 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 42,228 | 138,973 | +96,745 | 0.04 | 0.16 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 133,322 | 137,276 | +3,954 | 0.01 | 0.01 | -0.00 | buy |
| Wick Capital Partners, LLC | 146,540 | 136,955 | -9,585 | 0.90 | 0.83 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,662 | 130,836 | +1,174 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 18,888 | 130,281 | +111,393 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,949 | 128,015 | +59,066 | 0.01 | 0.02 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 167,956 | 124,744 | -43,212 | 2.45 | 1.49 | -0.95 | sell |
| Nuveen, LLC | 134,515 | 122,559 | -11,956 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 112,715 | 115,832 | +3,117 | 0.11 | 0.11 | -0.01 | buy |
| Sagefield Capital LP | 0 | 113,079 | +113,079 | 0.00 | 0.63 | +0.63 | buy |
| Illinois Municipal Retirement Fund | 96,131 | 109,444 | +13,313 | 0.10 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 124,848 | 105,656 | -19,192 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 108,609 | 104,702 | -3,907 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,064 | 104,533 | -27,531 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 72,329 | 104,076 | +31,747 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,511 | 101,540 | +18,029 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,840 | 95,330 | +73,490 | 0.03 | 0.11 | +0.08 | buy |
| Quarry LP | 676 | 93,532 | +92,856 | 0.01 | 1.46 | +1.45 | buy |
| SEI INVESTMENTS CO | 82,417 | 93,188 | +10,771 | 0.01 | 0.01 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 90,046 | +90,046 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS | 12,462 | 89,599 | +77,137 | 0.00 | 0.03 | +0.02 | buy |