| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 14,313,428 | +14,313,428 | 0.00 | 0.01 | +0.01 | buy |
| Mantle Ridge LP | 0 | 6,330,447 | +6,330,447 | 0.00 | 6.06 | +6.06 | buy |
| Capital International Investors | 0 | 5,940,705 | +5,940,705 | 0.00 | 0.03 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 5,469,753 | +5,469,753 | 0.00 | 0.72 | +0.72 | buy |
| STATE STREET CORP | 0 | 3,966,848 | +3,966,848 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 3,564,283 | +3,564,283 | 0.00 | 0.27 | +0.27 | buy |
| Channing Capital Management, LLC | 0 | 3,430,870 | +3,430,870 | 0.00 | 2.14 | +2.14 | buy |
| PointState Capital LP | 0 | 3,140,192 | +3,140,192 | 0.00 | 2.38 | +2.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,669,383 | +2,669,383 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 49,105 | 2,701,582 | +2,652,477 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,386,115 | +2,386,115 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,284,370 | +2,284,370 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 0 | 1,920,966 | +1,920,966 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,784,810 | +1,784,810 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,670,504 | +1,670,504 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 1,467,982 | +1,467,982 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,426,568 | +1,426,568 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,418,871 | +1,418,871 | 0.00 | 0.27 | +0.27 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 1,341,666 | +1,341,666 | 0.00 | 3.80 | +3.80 | buy |
| MORGAN STANLEY | 0 | 1,334,343 | +1,334,343 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 110,000 | 1,346,980 | +1,236,980 | 0.30 | 4.02 | +3.72 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,193,343 | +1,193,343 | 0.00 | 1.32 | +1.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,079,365 | +1,079,365 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 1,062,238 | +1,062,238 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 1,013,896 | +1,013,896 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 1,006,747 | +1,006,747 | 0.00 | 2.08 | +2.08 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,000,101 | +1,000,101 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 916,610 | +916,610 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 790,031 | +790,031 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 367,393 | 1,137,845 | +770,452 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 747,445 | +747,445 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 0 | 741,087 | +741,087 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 732,668 | +732,668 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 672,591 | +672,591 | 0.00 | 0.01 | +0.01 | buy |
| Nixon Capital, LLC | 0 | 670,733 | +670,733 | 0.00 | 6.36 | +6.36 | buy |
| Shannon River Fund Management LLC | 0 | 662,205 | +662,205 | 0.00 | 3.87 | +3.87 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 661,862 | +661,862 | 0.00 | 0.04 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 638,254 | +638,254 | 0.00 | 0.52 | +0.52 | buy |
| ING GROEP NV | 0 | 636,300 | +636,300 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 0 | 631,475 | +631,475 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 447 | 628,869 | +628,422 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 566,171 | +566,171 | 0.00 | 0.02 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 475,000 | +475,000 | 0.00 | 1.91 | +1.91 | buy |
| Soapstone Management L.P. | 0 | 475,000 | +475,000 | 0.00 | 5.49 | +5.49 | buy |
| Engle Capital Management, L.P. | 0 | 468,000 | +468,000 | 0.00 | 3.47 | +3.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 429,911 | +429,911 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 421,216 | +421,216 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 412,736 | +412,736 | 0.00 | 4.12 | +4.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 410,662 | +410,662 | 0.00 | 0.75 | +0.75 | buy |
| Woodline Partners LP | 0 | 403,770 | +403,770 | 0.00 | 0.09 | +0.09 | buy |
| Crestline Management, LP | 0 | 401,295 | +401,295 | 0.00 | 0.79 | +0.79 | buy |
| LOOMIS SAYLES & CO L P | 0 | 393,222 | +393,222 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 392,000 | +392,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 388,130 | +388,130 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 360,001 | +360,001 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 449 | 341,721 | +341,272 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 314,648 | +314,648 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 305,512 | +305,512 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 293,000 | +293,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 271,270 | +271,270 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 264,745 | +264,745 | 0.00 | 0.68 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 0 | 263,347 | +263,347 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 257,650 | +257,650 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 241,129 | +241,129 | 0.00 | 0.99 | +0.99 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 227,251 | +227,251 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 219,858 | +219,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 217,898 | +217,898 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 213,937 | +213,937 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 144,300 | 349,345 | +205,045 | 0.13 | 0.42 | +0.29 | buy |
| JANE STREET GROUP, LLC | 0 | 204,223 | +204,223 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 199,417 | +199,417 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 0 | 196,972 | +196,972 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 195,040 | +195,040 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 184,234 | +184,234 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 178,500 | +178,500 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 177,371 | +177,371 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 171,579 | +171,579 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 169,167 | +169,167 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 162,114 | +162,114 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 159,345 | +159,345 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 149,493 | +149,493 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 146,732 | +146,732 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 146,209 | +146,209 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 145,000 | +145,000 | 0.00 | 0.03 | +0.03 | buy |
| Carlson Capital, L.P. | 0 | 138,865 | +138,865 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 137,144 | +137,144 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 128,758 | +128,758 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 127,935 | +127,935 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 127,777 | +127,777 | 0.00 | 0.42 | +0.42 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 126,536 | +126,536 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 124,000 | +124,000 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 0 | 120,556 | +120,556 | 0.00 | 0.01 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 118,594 | +118,594 | 0.00 | 1.79 | +1.79 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 117,544 | +117,544 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 117,195 | +117,195 | 0.00 | 0.80 | +0.80 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 116,486 | +116,486 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 115,347 | +115,347 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 114,828 | +114,828 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 112,913 | +112,913 | 0.00 | 0.02 | +0.02 | buy |