| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,398,786 | 10,106,250 | -292,536 | 0.01 | 0.01 | -0.00 | sell |
| Starboard Value LP | 7,510,871 | 5,611,526 | -1,899,345 | 12.73 | 11.57 | -1.15 | sell |
| STATE STREET CORP | 3,643,235 | 3,823,735 | +180,500 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,578,448 | 3,514,637 | -63,811 | 0.22 | 0.24 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,181,479 | 2,439,538 | +258,059 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,767,373 | 1,952,729 | +185,356 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,224,288 | 1,950,781 | -273,507 | 0.13 | 0.12 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,650,228 | 1,925,972 | +275,744 | 0.28 | 0.33 | +0.05 | buy |
| AQR Arbitrage LLC | 1,729,089 | 1,782,061 | +52,972 | 2.20 | 2.37 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,467 | 1,589,381 | -30,086 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 631,263 | 1,471,187 | +839,924 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 489,803 | 1,356,977 | +867,174 | 0.05 | 0.14 | +0.09 | buy |
| FMR LLC | 922,297 | 1,294,231 | +371,934 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 221,303 | 1,183,896 | +962,593 | 0.03 | 0.14 | +0.12 | buy |
| UBS Group AG | 1,286,248 | 1,173,566 | -112,682 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 751,752 | 1,131,015 | +379,263 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,601,268 | 992,208 | -609,060 | 0.10 | 0.06 | -0.04 | sell |
| Quantinno Capital Management LP | 762,902 | 951,589 | +188,687 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 0 | 927,169 | +927,169 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 441,927 | 890,299 | +448,372 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 736,582 | 825,960 | +89,378 | 0.07 | 0.07 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 815,441 | +815,441 | 0.00 | 1.39 | +1.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,015,663 | 801,539 | -214,124 | 0.03 | 0.02 | -0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 801,559 | 798,159 | -3,400 | 3.66 | 4.66 | +1.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 544,206 | 758,106 | +213,900 | 0.07 | 0.10 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 755,813 | +755,813 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,533 | 755,813 | -16,720 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 393,660 | 659,190 | +265,530 | 0.28 | 0.45 | +0.17 | buy |
| SG Americas Securities, LLC | 698,958 | 657,455 | -41,503 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 619,922 | 627,445 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 772,352 | 617,413 | -154,939 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,800 | 556,672 | +486,872 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 541,194 | 548,149 | +6,955 | 0.43 | 0.47 | +0.04 | buy |
| Westchester Capital Management, LLC | 263,895 | 532,551 | +268,656 | 0.99 | 2.50 | +1.51 | buy |
| OSSIAM | 407,459 | 521,739 | +114,280 | 0.55 | 0.65 | +0.09 | buy |
| Invesco Ltd. | 482,159 | 514,943 | +32,784 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 522,415 | 491,038 | -31,377 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 464,880 | 473,474 | +8,594 | 0.25 | 0.31 | +0.05 | buy |
| Verition Fund Management LLC | 246,221 | 457,158 | +210,937 | 0.18 | 0.30 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 507,409 | 453,938 | -53,471 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 451,651 | 448,376 | -3,275 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 415,231 | 447,279 | +32,048 | 0.07 | 0.08 | +0.01 | buy |
| TIG Advisors, LLC | 468,225 | 445,314 | -22,911 | 1.73 | 1.91 | +0.18 | sell |
| FIRST TRUST ADVISORS LP | 258,358 | 430,379 | +172,021 | 0.01 | 0.02 | +0.01 | buy |
| CANYON CAPITAL ADVISORS LLC | 621,975 | 387,903 | -234,072 | 6.24 | 4.10 | -2.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 408,848 | 386,311 | -22,537 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 355,566 | 341,600 | -13,966 | 0.35 | 0.35 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,836 | 334,561 | +203,725 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 303,181 | 334,426 | +31,245 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 287,765 | 329,755 | +41,990 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,630 | 323,689 | +5,059 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 311,237 | +311,237 | 0.00 | 0.07 | +0.07 | buy |
| Empyrean Capital Partners, LP | 309,000 | 309,000 | 0 | 0.80 | 1.01 | +0.22 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,851 | 300,158 | -1,693 | 0.07 | 0.07 | +0.00 | sell |
| Squarepoint Ops LLC | 296,228 | 299,956 | +3,728 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 458,343 | 269,637 | -188,706 | 0.14 | 0.11 | -0.04 | sell |
| Governors Lane LP | 254,976 | 254,976 | 0 | 2.46 | 2.38 | -0.08 | hold |
| Birnam Oak Advisors, LP | 232,010 | 249,884 | +17,874 | 4.95 | 3.81 | -1.14 | buy |
| Pacer Advisors, Inc. | 314,053 | 248,080 | -65,973 | 0.00 | 0.06 | +0.06 | sell |
| Gotham Asset Management, LLC | 300,586 | 243,112 | -57,474 | 0.07 | 0.05 | -0.02 | sell |
| HRT FINANCIAL LP | 456,994 | 242,322 | -214,672 | 0.09 | 0.04 | -0.05 | sell |
| BANK OF NOVA SCOTIA | 12,900 | 236,558 | +223,658 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,643 | 235,295 | +18,652 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 348,794 | 218,933 | -129,861 | 0.04 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 284,977 | 210,677 | -74,300 | 0.02 | 0.02 | -0.01 | sell |
| Wick Capital Partners, LLC | 136,955 | 200,953 | +63,998 | 0.83 | 1.11 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 16,804 | 199,589 | +182,785 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 209,230 | 198,395 | -10,835 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 169,991 | 183,718 | +13,727 | 0.14 | 0.16 | +0.02 | buy |
| Vulcan Value Partners, LLC | 268,813 | 181,315 | -87,498 | 0.55 | 0.51 | -0.04 | sell |
| RHUMBLINE ADVISERS | 214,458 | 176,442 | -38,016 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 89,599 | 170,689 | +81,090 | 0.03 | 0.08 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,015 | 170,313 | +42,298 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,667 | 170,201 | +4,534 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 173,645 | 167,445 | -6,200 | 0.01 | 0.01 | +0.00 | sell |
| MUFG Securities EMEA plc | 0 | 165,588 | +165,588 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 184,336 | 161,583 | -22,753 | 0.02 | 0.02 | +0.00 | sell |
| F&V Capital Management, LLC | 154,340 | 160,315 | +5,975 | 2.52 | 2.76 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 161,364 | 156,577 | -4,787 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,968 | 153,951 | +12,983 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 149,900 | 151,200 | +1,300 | 0.05 | 0.05 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 145,000 | +145,000 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 104,076 | 138,302 | +34,226 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 122,559 | 137,067 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 95,330 | 136,140 | +40,810 | 0.11 | 0.15 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 137,276 | 133,312 | -3,964 | 0.01 | 0.01 | +0.00 | sell |
| NINE MASTS CAPITAL Ltd | 124,744 | 130,035 | +5,291 | 1.49 | 1.35 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,702 | 129,803 | +25,101 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 109,444 | 128,307 | +18,863 | 0.11 | 0.13 | +0.03 | buy |
| Alberta Investment Management Corp | 225,000 | 125,000 | -100,000 | 0.11 | 0.07 | -0.04 | sell |
| Athos Capital Ltd | 0 | 120,000 | +120,000 | 0.00 | 4.02 | +4.02 | buy |
| ROYAL BANK OF CANADA | 40,509 | 119,356 | +78,847 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,311 | 119,134 | +42,823 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,996 | 117,607 | +41,611 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 105,656 | 117,401 | +11,745 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 115,832 | 112,836 | -2,996 | 0.11 | 0.08 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 198,301 | 106,417 | -91,884 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,533 | 99,576 | -4,957 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 99,521 | +99,521 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,540 | 98,728 | -2,812 | 0.01 | 0.01 | +0.00 | sell |