| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,295,461 | 14,611,216 | -2,684,245 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 9,953,261 | 8,691,676 | -1,261,585 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 481,751 | 7,899,500 | +7,417,749 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,095,282 | 6,515,124 | +5,419,842 | 0.01 | 0.03 | +0.02 | buy |
| Corvex Management LP | 4,474,898 | 4,508,531 | +33,633 | 1.31 | 0.94 | -0.37 | buy |
| STATE STREET CORP | 3,263,235 | 4,432,162 | +1,168,927 | 0.00 | 0.00 | -0.00 | buy |
| Sessa Capital IM, L.P. | 4,693,550 | 3,993,550 | -700,000 | 1.46 | 0.60 | -0.86 | sell |
| FMR LLC | 5,252,640 | 3,071,083 | -2,181,557 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,414,956 | 2,658,365 | -2,756,591 | 0.00 | 0.00 | -0.00 | sell |
| Starboard Value LP | 5,268,000 | 2,495,558 | -2,772,442 | 0.72 | 0.21 | -0.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,582,305 | 2,171,450 | +589,145 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 2,935,111 | 2,018,932 | -916,179 | 0.44 | 0.19 | -0.25 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 952,021 | 1,789,664 | +837,643 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,499,220 | 1,740,746 | -1,758,474 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,165,086 | 1,627,838 | +462,752 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 759,678 | 1,287,288 | +527,610 | 0.10 | 0.11 | +0.01 | buy |
| Coliseum Capital Management, LLC | 1,227,065 | 1,227,065 | 0 | 0.77 | 0.44 | -0.34 | hold |
| UBS Group AG | 401,737 | 1,188,560 | +786,823 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,409 | 1,067,892 | +668,483 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,055,251 | +1,055,251 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 325,916 | 1,042,019 | +716,103 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,029,700 | +1,029,700 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 622,316 | 1,019,218 | +396,902 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 709,498 | 897,756 | +188,258 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 341,346 | 856,332 | +514,986 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 864,527 | 689,888 | -174,639 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 637,903 | +637,903 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 555,808 | 622,997 | +67,189 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 385,500 | 592,600 | +207,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 444,826 | 585,318 | +140,492 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 126,998 | 556,329 | +429,331 | 0.07 | 0.16 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 200,695 | 547,190 | +346,495 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 121,707 | 525,672 | +403,965 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 318,679 | 487,653 | +168,974 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 487,000 | +487,000 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,647 | 480,874 | +152,227 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 155,653 | 451,074 | +295,421 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 446,200 | 448,787 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 300,812 | 440,000 | +139,188 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 303,901 | 426,898 | +122,997 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,437 | 422,462 | +297,025 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 268,397 | 418,493 | +150,096 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 504,596 | 408,199 | -96,397 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 402,861 | +402,861 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,496 | 378,470 | +248,974 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,222,798 | 374,015 | -848,783 | 0.02 | 0.00 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 275,321 | 358,191 | +82,870 | 0.87 | 0.92 | +0.05 | buy |
| IEQ CAPITAL, LLC | 44,186 | 351,538 | +307,352 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,780 | 318,061 | +35,281 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,700 | 314,100 | +269,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 284,455 | 308,551 | +24,096 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 235,651 | 302,023 | +66,372 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 328,371 | 299,538 | -28,833 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 277,419 | +277,419 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 58,400 | 254,106 | +195,706 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 236,603 | 241,336 | +4,733 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 238,100 | +238,100 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,846 | 229,368 | +107,522 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 129,824 | 224,272 | +94,448 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 293,275 | 219,384 | -73,891 | 0.25 | 0.11 | -0.14 | sell |
| Cohen Capital Management, Inc. | 216,590 | 214,554 | -2,036 | 0.28 | 0.17 | -0.11 | sell |
| MARSHALL WACE, LLP | 227,128 | 194,529 | -32,599 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 94,254 | 177,287 | +83,033 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 174,357 | 176,159 | +1,802 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 165,120 | 165,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 1,062,773 | 148,958 | -913,815 | 0.01 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 141,768 | +141,768 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 132,723 | +132,723 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,872 | 132,595 | +129,723 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 131,246 | +131,246 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 18,825 | 129,022 | +110,197 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 123,740 | +123,740 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,000 | 122,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,021 | 111,147 | +56,126 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 177,400 | 108,533 | -68,867 | 0.08 | 0.04 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,714 | 107,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 106,275 | +106,275 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 606,157 | 105,570 | -500,587 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 0 | 105,300 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,666 | 102,499 | +81,833 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 51,729 | 102,364 | +50,635 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 521,294 | 101,033 | -420,261 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,136 | 100,677 | -111,459 | 0.04 | 0.01 | -0.03 | sell |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Quantinno Capital Management LP | 39,305 | 98,574 | +59,269 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,960 | 95,347 | -18,613 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 95,021 | 95,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,323 | 87,244 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,952 | 79,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 13,255 | 79,848 | +66,593 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,487 | 79,161 | +13,674 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,801 | 78,355 | +62,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,441 | 78,241 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,087 | 74,783 | +43,696 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 74,219 | +74,219 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,971 | 74,160 | +45,189 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,050 | 73,638 | +48,588 | 0.03 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 69,014 | +69,014 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,473 | 61,563 | -48,910 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 103,191 | 60,017 | -43,174 | 0.01 | 0.00 | -0.00 | sell |