| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 3,328,409 | 17,007,877 | +13,679,468 | 3.26 | 9.82 | +6.57 | buy |
| VANGUARD GROUP INC | 14,345,223 | 14,537,194 | +191,971 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 6,112,137 | 10,190,636 | +4,078,499 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,009,333 | 3,972,815 | -36,518 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 1,627,531 | 3,769,200 | +2,141,669 | 0.32 | 0.49 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,162,296 | 3,753,889 | +2,591,593 | 0.04 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,595,618 | 3,382,794 | +787,176 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,312 | 2,551,031 | +2,285,719 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,963,770 | 2,055,957 | +92,187 | 0.00 | 0.00 | -0.00 | buy |
| Vision One Management Partners, LP | 1,649,345 | 2,018,644 | +369,299 | 18.64 | 16.79 | -1.85 | buy |
| MORGAN STANLEY | 1,771,523 | 1,989,295 | +217,772 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,495,458 | 1,964,286 | +468,828 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 344,041 | 1,942,949 | +1,598,908 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,532,713 | 1,541,710 | +8,997 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,709,028 | 1,452,849 | -256,179 | 0.01 | 0.00 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 840,563 | 1,448,312 | +607,749 | 2.07 | 2.62 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 684,425 | 1,367,904 | +683,479 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,488 | 1,247,239 | +1,191,751 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 646,416 | 1,176,580 | +530,164 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 1,124,421 | +1,124,421 | 0.00 | 0.57 | +0.57 | buy |
| Invesco Ltd. | 782,476 | 1,012,316 | +229,840 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,000,423 | 942,047 | -58,376 | 0.03 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 957,547 | 933,833 | -23,714 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 272,839 | 889,018 | +616,179 | 0.36 | 0.68 | +0.31 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 885,235 | +885,235 | 0.00 | 2.73 | +2.73 | buy |
| Aperture Investors, LLC | 956,318 | 865,618 | -90,700 | 2.36 | 1.55 | -0.81 | sell |
| Bayberry Capital Partners LP | 850,000 | 855,000 | +5,000 | 4.45 | 2.65 | -1.80 | buy |
| Sachem Head Capital Management LP | 0 | 815,000 | +815,000 | 0.00 | 0.50 | +0.50 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 823,323 | 809,375 | -13,948 | 0.42 | 0.27 | -0.15 | sell |
| TWO SIGMA ADVISERS, LP | 676,001 | 730,601 | +54,600 | 0.03 | 0.02 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,712,479 | 701,962 | -1,010,517 | 0.57 | 0.15 | -0.43 | sell |
| PRIVATE MANAGEMENT GROUP INC | 633,856 | 692,394 | +58,538 | 0.46 | 0.33 | -0.14 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 0 | 690,455 | +690,455 | 0.00 | 3.36 | +3.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 677,163 | 645,322 | -31,841 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,046,371 | 622,768 | -423,603 | 0.18 | 0.07 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 798,174 | 609,300 | -188,874 | 0.04 | 0.02 | -0.02 | sell |
| Solas Capital Management, LLC | 0 | 605,000 | +605,000 | 0.00 | 4.05 | +4.05 | buy |
| 13D Management LLC | 0 | 553,892 | +553,892 | 0.00 | 4.94 | +4.94 | buy |
| Stanley Capital Management, LLC | 76,300 | 476,300 | +400,000 | 0.37 | 1.19 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 393,600 | 453,658 | +60,058 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,512,634 | 418,530 | -4,094,104 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 619,167 | 417,379 | -201,788 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 32,960 | 413,183 | +380,223 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,097,381 | 408,727 | -688,654 | 0.03 | 0.01 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 382,152 | 379,918 | -2,234 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 371,337 | 356,355 | -14,982 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 355,316 | 351,752 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,363 | 330,164 | +123,801 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,426,521 | 318,464 | -1,108,057 | 0.07 | 0.01 | -0.06 | sell |
| Russell Investments Group, Ltd. | 124,722 | 317,522 | +192,800 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 322,066 | 303,199 | -18,867 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 242,711 | 298,471 | +55,760 | 0.32 | 0.31 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 292,562 | +292,562 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,420 | 289,192 | +19,772 | 0.04 | 0.02 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,254 | 283,391 | +158,137 | 0.07 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 342,232 | 266,232 | -76,000 | 0.01 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 0 | 255,912 | +255,912 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 246,550 | 246,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Investment Management, LLC | 0 | 244,291 | +244,291 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 162,295 | 220,722 | +58,427 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,645 | 216,894 | +194,249 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,754 | 215,297 | +70,543 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 230,500 | 215,000 | -15,500 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 213,196 | +213,196 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 0 | 211,633 | +211,633 | 0.00 | 0.14 | +0.14 | buy |
| Hauser Brothers GmbH | 193,942 | 209,500 | +15,558 | 2.75 | 2.11 | -0.63 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,619 | 202,970 | +351 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 198,795 | +198,795 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,049,440 | 194,381 | -855,059 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 229,809 | 188,762 | -41,047 | 0.03 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 181,049 | 178,694 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 173,339 | +173,339 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 208,041 | 172,231 | -35,810 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,437 | 168,095 | +38,658 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 82,114 | 162,642 | +80,528 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 342,000 | 161,000 | -181,000 | 1.84 | 4.68 | +2.84 | sell |
| Kepos Capital LP | 300,000 | 155,000 | -145,000 | 1.49 | 0.74 | -0.75 | sell |
| TWINBEECH CAPITAL LP | 170,201 | 152,285 | -17,916 | 0.07 | 0.04 | -0.03 | sell |
| Squarepoint Ops LLC | 285,393 | 146,169 | -139,224 | 0.02 | 0.01 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 162,000 | 144,200 | -17,800 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 144,468 | 143,261 | -1,207 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 79,171 | 138,749 | +59,578 | 0.33 | 0.27 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 7,479 | 136,964 | +129,485 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 220,671 | 134,935 | -85,736 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 115,628 | 128,748 | +13,120 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 130,441 | 126,952 | -3,489 | 0.07 | 0.03 | -0.04 | sell |
| Trexquant Investment LP | 61,989 | 124,630 | +62,641 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,704 | 122,356 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 75,091 | 115,561 | +40,470 | 1.39 | 1.48 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 115,347 | +115,347 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 217,302 | 112,530 | -104,772 | 0.30 | 0.09 | -0.21 | sell |
| HighTower Advisors, LLC | 0 | 111,869 | +111,869 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,029 | 109,124 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 53,049 | 106,031 | +52,982 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 0 | 103,115 | +103,115 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 201,895 | 102,493 | -99,402 | 0.06 | 0.02 | -0.04 | sell |
| PDT Partners, LLC | 70,571 | 101,958 | +31,387 | 0.13 | 0.12 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,037 | 98,381 | -16,656 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 38,443 | 98,071 | +59,628 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 195,478 | 93,375 | -102,103 | 0.00 | 0.00 | -0.00 | sell |