| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,016,208 | 4,436,909 | +3,420,701 | 0.04 | 0.18 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 599,883 | 3,475,448 | +2,875,565 | 0.01 | 0.05 | +0.04 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,223,400 | 4,559,050 | +2,335,650 | 3.01 | 6.79 | +3.78 | buy |
| Interval Partners, LP | 0 | 2,158,604 | +2,158,604 | 0.00 | 3.90 | +3.90 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,084,958 | +2,084,958 | 0.00 | 0.26 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,861,603 | +1,861,603 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 4,394,698 | 6,202,272 | +1,807,574 | 0.02 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 1,713,694 | +1,713,694 | 0.00 | 2.70 | +2.70 | buy |
| BANK OF AMERICA CORP /DE/ | 320,016 | 1,998,104 | +1,678,088 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 809,693 | 2,413,383 | +1,603,690 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 356,958 | 1,785,509 | +1,428,551 | 0.12 | 0.67 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 1,612,160 | 2,891,034 | +1,278,874 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 783,108 | 2,013,166 | +1,230,058 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 5,164,870 | 6,102,108 | +937,238 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 563,099 | 1,444,495 | +881,396 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 996,452 | 1,796,902 | +800,450 | 0.01 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 0 | 750,000 | +750,000 | 0.00 | 1.63 | +1.63 | buy |
| JPMORGAN CHASE & CO | 607,169 | 1,329,596 | +722,427 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,300 | 713,800 | +584,500 | 0.01 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 72,283 | 615,478 | +543,195 | 0.01 | 0.11 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,062 | 2,157,076 | +432,014 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Investors | 18,073,260 | 18,502,761 | +429,501 | 0.17 | 0.18 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,120 | 455,120 | +406,000 | 0.02 | 0.16 | +0.14 | buy |
| JANE STREET GROUP, LLC | 966,731 | 1,354,852 | +388,121 | 0.05 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 266,474 | 629,879 | +363,405 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 306,956 | 667,276 | +360,320 | 0.02 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 354,195 | +354,195 | 0.00 | 0.34 | +0.34 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,353,324 | 23,701,089 | +347,765 | 0.76 | 0.85 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,565,429 | 7,906,451 | +341,022 | 0.03 | 0.04 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 200,000 | 510,000 | +310,000 | 2.87 | 7.87 | +5.00 | buy |
| J. Goldman & Co LP | 0 | 309,131 | +309,131 | 0.00 | 0.67 | +0.67 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 278,100 | +278,100 | 0.00 | 0.38 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 324,706 | 577,418 | +252,712 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 249,048 | +249,048 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 402,195 | 644,156 | +241,961 | 0.05 | 0.08 | +0.04 | buy |
| Appian Way Asset Management LP | 0 | 239,069 | +239,069 | 0.00 | 3.75 | +3.75 | buy |
| Verition Fund Management LLC | 29,090 | 254,583 | +225,493 | 0.01 | 0.12 | +0.10 | buy |
| NATIXIS | 17,324 | 229,104 | +211,780 | 0.01 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,143,202 | 4,337,821 | +194,619 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 184,485 | +184,485 | 0.00 | 0.41 | +0.41 | buy |
| Capital Group Private Client Services, Inc. | 395,270 | 540,029 | +144,759 | 0.17 | 0.26 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 444,234 | 582,833 | +138,599 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,553 | 152,709 | +134,156 | 0.07 | 0.64 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 546,597 | 674,659 | +128,062 | 0.02 | 0.03 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 112,711 | +112,711 | 0.00 | 3.57 | +3.57 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 110,001 | +110,001 | 0.00 | 0.36 | +0.36 | buy |
| Jefferies Financial Group Inc. | 50,614 | 152,908 | +102,294 | 0.03 | 0.15 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 276,454 | 378,484 | +102,030 | 0.15 | 0.22 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 14,902 | 115,109 | +100,207 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 99,122 | +99,122 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 10,115,030 | 10,209,557 | +94,527 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 544,703 | 634,620 | +89,917 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 84,390 | +84,390 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 29,941 | 102,140 | +72,199 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,028 | +71,028 | 0.00 | 0.26 | +0.26 | buy |
| Hudson Bay Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,097,389 | 1,161,931 | +64,542 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,530 | +62,530 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 8,225 | 68,777 | +60,552 | 0.02 | 0.23 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,038 | 405,456 | +60,418 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 245,317 | 302,861 | +57,544 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 35,700 | 90,000 | +54,300 | 0.24 | 0.63 | +0.40 | buy |
| Brevan Howard Capital Management LP | 7,488 | 59,512 | +52,024 | 0.03 | 0.26 | +0.23 | buy |
| Entropy Technologies, LP | 0 | 51,953 | +51,953 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 11,712 | 63,096 | +51,384 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 46,585 | +46,585 | 0.00 | 0.13 | +0.13 | buy |
| Atom Investors LP | 0 | 43,919 | +43,919 | 0.00 | 0.26 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 49,137 | 92,119 | +42,982 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,514 | 356,412 | +42,898 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 62,387 | 100,263 | +37,876 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 90,323 | 127,098 | +36,775 | 0.29 | 0.38 | +0.09 | buy |
| Estate Counselors, LLC | 0 | 35,355 | +35,355 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 13,111 | 48,021 | +34,910 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,722 | +33,722 | 0.00 | 0.12 | +0.12 | buy |
| Independent Advisor Alliance | 0 | 30,798 | +30,798 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,236 | +29,236 | 0.00 | 0.12 | +0.12 | buy |
| Douglas Lane & Associates, LLC | 494,346 | 522,808 | +28,462 | 0.31 | 0.35 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 27,975 | +27,975 | 0.00 | 0.34 | +0.34 | buy |
| HENNESSY ADVISORS INC | 58,900 | 84,800 | +25,900 | 0.12 | 0.17 | +0.05 | buy |
| AIA Group Ltd | 0 | 24,929 | +24,929 | 0.00 | 0.04 | +0.04 | buy |
| Global Assets Advisory, LLC | 0 | 22,681 | +22,681 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,076 | 124,629 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 22,237 | +22,237 | 0.00 | 0.33 | +0.33 | buy |
| AMALGAMATED BANK | 92,819 | 112,304 | +19,485 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 18,234 | 37,076 | +18,842 | 0.19 | 0.39 | +0.20 | buy |
| UniSuper Management Pty Ltd | 1,622 | 20,363 | +18,741 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 32,102 | 50,806 | +18,704 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 36,073 | 54,762 | +18,689 | 0.05 | 0.06 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 18,619 | +18,619 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 17,534 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 17,320 | +17,320 | 0.00 | 0.07 | +0.07 | buy |
| Venture Visionary Partners LLC | 0 | 15,926 | +15,926 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,067 | 35,871 | +14,804 | 0.02 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 96,964 | 110,582 | +13,618 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 161,211 | 174,591 | +13,380 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 13,306 | +13,306 | 0.00 | 0.08 | +0.08 | buy |
| Advisory Services Network, LLC | 1,483 | 14,387 | +12,904 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 64,926 | 77,149 | +12,223 | 0.09 | 0.10 | +0.01 | buy |
| XTX Topco Ltd | 7,284 | 18,965 | +11,681 | 0.07 | 0.12 | +0.06 | buy |
| SEI INVESTMENTS CO | 133,430 | 144,150 | +10,720 | 0.01 | 0.01 | +0.00 | buy |