| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 16,301,778 | +16,301,778 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 5,921,612 | +5,921,612 | 0.00 | 0.01 | +0.01 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 0 | 5,360,579 | +5,360,579 | 0.00 | 6.91 | +6.91 | buy |
| DAVIS SELECTED ADVISERS | 0 | 5,163,955 | +5,163,955 | 0.00 | 1.59 | +1.59 | buy |
| Invesco Ltd. | 0 | 3,404,015 | +3,404,015 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 2,589,238 | +2,589,238 | 0.00 | 0.02 | +0.02 | buy |
| Madison Avenue Partners, LP | 0 | 2,464,934 | +2,464,934 | 0.00 | 16.47 | +16.47 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 2,190,410 | +2,190,410 | 0.00 | 3.54 | +3.54 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0 | 2,069,279 | +2,069,279 | 0.00 | 0.10 | +0.10 | buy |
| Newport Trust Company, LLC | 0 | 1,871,703 | +1,871,703 | 0.00 | 0.25 | +0.25 | buy |
| BAUPOST GROUP LLC/MA | 0 | 1,820,000 | +1,820,000 | 0.00 | 2.65 | +2.65 | buy |
| MORGAN STANLEY | 0 | 1,575,789 | +1,575,789 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 37,077 | 1,594,737 | +1,557,660 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 1,555,302 | +1,555,302 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 50,000 | 1,490,410 | +1,440,410 | 0.08 | 1.65 | +1.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,321,940 | +1,321,940 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,217,998 | +1,217,998 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,050,026 | +1,050,026 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 916,918 | +916,918 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 824,185 | +824,185 | 0.00 | 2.27 | +2.27 | buy |
| Legal & General Group Plc | 6,928 | 818,957 | +812,029 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 798,876 | +798,876 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 773,626 | +773,626 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 700,000 | +700,000 | 0.00 | 6.95 | +6.95 | buy |
| BARCLAYS PLC | 0 | 698,605 | +698,605 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,831 | 765,771 | +677,940 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 641,007 | +641,007 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 603,172 | +603,172 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 600,599 | +600,599 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 37,520 | 596,281 | +558,761 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 547,442 | +547,442 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 500,935 | +500,935 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,733,775 | 3,219,402 | +485,627 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 471,473 | +471,473 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 463,934 | +463,934 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 432,709 | +432,709 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 394,908 | +394,908 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 392,049 | +392,049 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 0 | 391,217 | +391,217 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 358,477 | +358,477 | 0.00 | 0.11 | +0.11 | buy |
| QVIDTVM Management LLC | 89,608 | 438,217 | +348,609 | 5.02 | 18.53 | +13.52 | buy |
| Amundi | 0 | 320,664 | +320,664 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,500 | 371,973 | +320,473 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 306,574 | +306,574 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 276,922 | +276,922 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,158 | 366,560 | +275,402 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 273,531 | +273,531 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 259,796 | +259,796 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 13,198 | 256,813 | +243,615 | 0.00 | 0.03 | +0.02 | buy |
| Railway Pension Investments Ltd | 0 | 239,261 | +239,261 | 0.00 | 0.15 | +0.15 | buy |
| Aberdeen Group plc | 0 | 238,321 | +238,321 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 230,680 | +230,680 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 227,946 | +227,946 | 0.00 | 2.62 | +2.62 | buy |
| STIFEL FINANCIAL CORP | 0 | 226,192 | +226,192 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 217,223 | +217,223 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 200,123 | +200,123 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 197,495 | +197,495 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 191,393 | +191,393 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 185,898 | +185,898 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 182,888 | +182,888 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 179,152 | +179,152 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 164,719 | +164,719 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 163,966 | +163,966 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 163,159 | +163,159 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 4,507 | 165,832 | +161,325 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,245 | 168,066 | +160,821 | 0.01 | 0.27 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 157,746 | +157,746 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 0 | 157,192 | +157,192 | 0.00 | 0.78 | +0.78 | buy |
| NZS Capital, LLC | 0 | 156,639 | +156,639 | 0.00 | 0.34 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 156,366 | +156,366 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 150,134 | +150,134 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 4,086 | 152,305 | +148,219 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 144,709 | +144,709 | 0.00 | 0.02 | +0.02 | buy |
| Soapstone Management L.P. | 0 | 140,476 | +140,476 | 0.00 | 4.96 | +4.96 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 132,773 | +132,773 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 131,808 | +131,808 | 0.00 | 0.03 | +0.03 | buy |
| CINCINNATI INSURANCE CO | 0 | 130,425 | +130,425 | 0.00 | 0.11 | +0.11 | buy |
| AustralianSuper Pty Ltd | 0 | 128,345 | +128,345 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 127,590 | +127,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 126,675 | +126,675 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 125,652 | +125,652 | 0.00 | 0.45 | +0.45 | buy |
| 683 Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.69 | +0.69 | buy |
| National Pension Service | 0 | 124,063 | +124,063 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 121,617 | +121,617 | 0.00 | 2.21 | +2.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 120,951 | +120,951 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 120,187 | +120,187 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 119,885 | +119,885 | 0.00 | 0.44 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 116,245 | +116,245 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,673 | 200,064 | +115,391 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 115,390 | +115,390 | 0.00 | 0.01 | +0.01 | buy |
| Rudius Management LP | 0 | 101,427 | +101,427 | 0.00 | 1.16 | +1.16 | buy |
| AVIVA PLC | 0 | 98,525 | +98,525 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 96,824 | +96,824 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 93,362 | +93,362 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 89,570 | +89,570 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 89,089 | +89,089 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 88,781 | +88,781 | 0.00 | 0.02 | +0.02 | buy |
| Auto-Owners Insurance Co | 0 | 88,622 | +88,622 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 85,931 | +85,931 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 85,802 | +85,802 | 0.00 | 0.00 | +0.00 | buy |