| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 6,250,000 | 8,000,000 | +1,750,000 | 9.99 | 10.82 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,035,597 | 2,055,628 | +1,020,031 | 0.10 | 0.18 | +0.08 | buy |
| Boston Trust Walden Corp | 0 | 1,014,096 | +1,014,096 | 0.00 | 0.43 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,834 | 1,070,054 | +948,220 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,131,000 | 1,925,300 | +794,300 | 0.13 | 0.22 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 789,142 | 1,365,608 | +576,466 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,462,797 | 2,011,540 | +548,743 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 620,247 | 1,086,091 | +465,844 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,187,888 | 4,613,289 | +425,401 | 0.19 | 0.17 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,162,880 | 1,574,005 | +411,125 | 0.09 | 0.13 | +0.04 | buy |
| FMR LLC | 1,228,793 | 1,627,486 | +398,693 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 380,777 | 774,145 | +393,368 | 0.05 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,193 | 402,689 | +352,496 | 0.02 | 0.15 | +0.13 | buy |
| CITADEL ADVISORS LLC | 14,972 | 338,638 | +323,666 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 183,775 | 469,175 | +285,400 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 252,000 | +252,000 | 0.00 | 0.55 | +0.55 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,406 | 361,460 | +245,054 | 0.02 | 0.07 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 10,502,685 | 10,713,348 | +210,663 | 0.37 | 0.38 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,560,357 | 4,769,973 | +209,616 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,232,830 | 2,435,397 | +202,567 | 0.26 | 0.24 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,423,259 | 1,588,187 | +164,928 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,408 | 232,445 | +137,037 | 0.05 | 0.12 | +0.07 | buy |
| Arax Advisory Partners | 0 | 128,591 | +128,591 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 209,714 | 328,767 | +119,053 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 321,444 | 432,547 | +111,103 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 6,501 | 111,211 | +104,710 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 14,738 | 105,724 | +90,986 | 0.01 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 88,000 | +88,000 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 744,206 | 831,023 | +86,817 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 82,926 | 169,401 | +86,475 | 0.10 | 0.15 | +0.05 | buy |
| Gotham Asset Management, LLC | 105,172 | 186,327 | +81,155 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 204,220 | 281,150 | +76,930 | 0.07 | 0.05 | -0.02 | buy |
| HRT FINANCIAL LP | 159,080 | 229,892 | +70,812 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 58,118 | +58,118 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,554 | +56,554 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,499,246 | 1,549,547 | +50,301 | 0.07 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 55,423 | 103,754 | +48,331 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 69,537 | 117,633 | +48,096 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,826,905 | 3,872,176 | +45,271 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 18,922 | 63,083 | +44,161 | 0.03 | 0.10 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 40,551 | +40,551 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 7,307 | 46,998 | +39,691 | 0.02 | 0.14 | +0.12 | buy |
| SG Americas Securities, LLC | 21,017 | 58,027 | +37,010 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 57,395 | 93,852 | +36,457 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 36,423 | +36,423 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 35,988 | +35,988 | 0.00 | 0.39 | +0.39 | buy |
| Illinois Municipal Retirement Fund | 90,229 | 125,221 | +34,992 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 12,670 | 45,492 | +32,822 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,135 | 142,642 | +31,507 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 880,209 | 911,322 | +31,113 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 232,641 | 263,581 | +30,940 | 0.27 | 0.25 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 30,109 | 60,766 | +30,657 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 193,660 | 222,472 | +28,812 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,140 | 31,040 | +27,900 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 27,305 | +27,305 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 70,148 | 94,722 | +24,574 | 0.04 | 0.05 | +0.00 | buy |
| Mariner, LLC | 40,193 | 64,140 | +23,947 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,831 | 43,274 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,722 | +22,722 | 0.00 | 0.31 | +0.31 | buy |
| Jefferies Financial Group Inc. | 0 | 22,661 | +22,661 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 37,391 | 59,196 | +21,805 | 0.04 | 0.06 | +0.01 | buy |
| Long Corridor Asset Management Ltd | 137,500 | 157,500 | +20,000 | 2.78 | 3.69 | +0.92 | buy |
| Hillsdale Investment Management Inc. | 57,300 | 76,200 | +18,900 | 0.12 | 0.13 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,855 | +18,855 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 31,962 | 50,536 | +18,574 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,331 | +17,331 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 80,185 | 97,265 | +17,080 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 259,114 | 276,050 | +16,936 | 0.08 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 278,121 | 294,991 | +16,870 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 47,266 | 63,968 | +16,702 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 79,852 | 96,176 | +16,324 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 334,838 | 350,987 | +16,149 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,298 | +15,298 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,821,476 | 1,836,117 | +14,641 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,465 | +14,465 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,330 | +14,330 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 61,185 | 75,333 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 12,911 | 26,779 | +13,868 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 12,393 | +12,393 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,674 | 86,274 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,483 | +10,483 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,403 | +10,403 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,444 | 85,702 | +10,258 | 0.02 | 0.02 | +0.00 | buy |
| Emmett Investment Management, LP | 110,650 | 120,850 | +10,200 | 4.95 | 5.28 | +0.34 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 10,576 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,614 | 70,592 | +9,978 | 0.03 | 0.03 | +0.00 | buy |
| 111 Capital | 0 | 9,936 | +9,936 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,109 | 22,363 | +9,254 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,522 | 73,520 | +8,998 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,737 | 20,654 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 517,282 | 526,015 | +8,733 | 2.49 | 2.20 | -0.28 | buy |
| Advisors Asset Management, Inc. | 32,252 | 40,775 | +8,523 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 8,179 | +8,179 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 8,029 | +8,029 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,425 | 16,282 | +7,857 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,401 | 12,160 | +7,759 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,664 | +7,664 | 0.00 | 0.02 | +0.02 | buy |