| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,094,830 | +2,094,830 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 14,559,577 | 16,417,564 | +1,857,987 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,800 | 1,341,548 | +1,305,748 | 0.01 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 638,106 | 1,791,602 | +1,153,496 | 0.13 | 0.31 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,868,286 | 2,928,657 | +1,060,371 | 0.12 | 0.17 | +0.06 | buy |
| JANE STREET GROUP, LLC | 672,960 | 1,726,042 | +1,053,082 | 0.08 | 0.23 | +0.15 | buy |
| BlackRock, Inc. | 20,448,142 | 21,420,528 | +972,386 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 748,600 | +748,600 | 0.00 | 0.16 | +0.16 | buy |
| Slate Path Capital LP | 1,158,172 | 1,889,952 | +731,780 | 1.73 | 2.85 | +1.12 | buy |
| Nuveen, LLC | 802,220 | 1,528,242 | +726,022 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 396,147 | 1,109,396 | +713,249 | 0.82 | 2.90 | +2.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 495,592 | 1,132,920 | +637,328 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 2,460,764 | 3,087,540 | +626,776 | 0.09 | 0.14 | +0.05 | buy |
| TOMS Capital Investment Management LP | 760,000 | 1,300,600 | +540,600 | 6.51 | 10.13 | +3.63 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 48,717 | 566,532 | +517,815 | 0.02 | 0.25 | +0.24 | buy |
| Allianz Asset Management GmbH | 1,461,194 | 1,958,518 | +497,324 | 0.17 | 0.25 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,123,842 | 1,595,491 | +471,649 | 0.15 | 0.26 | +0.10 | buy |
| Palestra Capital Management LLC | 0 | 412,889 | +412,889 | 0.00 | 1.64 | +1.64 | buy |
| DEUTSCHE BANK AG\ | 855,084 | 1,264,952 | +409,868 | 0.03 | 0.05 | +0.02 | buy |
| Sanders Capital, LLC | 14,773,585 | 15,182,819 | +409,234 | 1.75 | 1.96 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 58,320 | 457,972 | +399,652 | 0.04 | 0.26 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,098 | 379,065 | +355,967 | 0.01 | 0.15 | +0.14 | buy |
| Duquesne Family Office LLC | 0 | 348,400 | +348,400 | 0.00 | 0.92 | +0.92 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 707,271 | 1,045,485 | +338,214 | 0.23 | 0.33 | +0.10 | buy |
| Squarepoint Ops LLC | 122,378 | 430,160 | +307,782 | 0.03 | 0.10 | +0.07 | buy |
| Avala Global LP | 770,049 | 1,077,749 | +307,700 | 3.07 | 5.77 | +2.70 | buy |
| Quadrature Capital Ltd | 0 | 305,389 | +305,389 | 0.00 | 0.35 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 617,981 | 920,813 | +302,832 | 0.15 | 0.12 | -0.03 | buy |
| Engineers Gate Manager LP | 66,660 | 336,906 | +270,246 | 0.07 | 0.45 | +0.37 | buy |
| Bornite Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 2.73 | +2.73 | buy |
| Alyeska Investment Group, L.P. | 461,307 | 701,700 | +240,393 | 0.14 | 0.22 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 65,334 | 296,557 | +231,223 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 396,742 | 614,367 | +217,625 | 0.10 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 615,474 | 816,329 | +200,855 | 0.05 | 0.07 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 183,000 | +183,000 | 0.00 | 1.16 | +1.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,151 | 390,668 | +141,517 | 0.02 | 0.03 | +0.01 | buy |
| Khrom Capital Management LLC | 282,775 | 418,280 | +135,505 | 2.84 | 4.86 | +2.03 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,100,211 | 1,229,971 | +129,760 | 8.96 | 10.09 | +1.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,541 | 231,593 | +116,052 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 56,976 | 172,563 | +115,587 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,629,613 | 1,739,501 | +109,888 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 105,000 | +105,000 | 0.00 | 0.64 | +0.64 | buy |
| iA Global Asset Management Inc. | 65,244 | 164,105 | +98,861 | 0.09 | 0.23 | +0.15 | buy |
| Korea Investment CORP | 26,707 | 118,038 | +91,331 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,381,655 | 1,472,181 | +90,526 | 0.01 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 88,400 | +88,400 | 0.00 | 3.18 | +3.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,296 | +85,296 | 0.00 | 0.27 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,709 | 117,780 | +84,071 | 0.03 | 0.12 | +0.09 | buy |
| Russell Investments Group, Ltd. | 909,263 | 992,493 | +83,230 | 0.10 | 0.12 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,904 | +80,904 | 0.00 | 0.30 | +0.30 | buy |
| Waratah Capital Advisors Ltd. | 38,360 | 117,625 | +79,265 | 0.25 | 1.00 | +0.75 | buy |
| IEQ CAPITAL, LLC | 83,753 | 162,623 | +78,870 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 102,155 | 178,288 | +76,133 | 0.09 | 0.18 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| 1832 Asset Management L.P. | 8,056 | 79,946 | +71,890 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 706,548 | 777,968 | +71,420 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,944,166 | 9,012,731 | +68,565 | 0.06 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,339,356 | 4,401,311 | +61,955 | 0.34 | 0.33 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 310,829 | 369,193 | +58,364 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,048,893 | 1,106,681 | +57,788 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 73,863 | 130,885 | +57,022 | 0.03 | 0.02 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,694 | 104,376 | +56,682 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 37,324,359 | 37,379,569 | +55,210 | 0.05 | 0.06 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 53,200 | +53,200 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 11,457,238 | 11,510,200 | +52,962 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 291,062 | 342,418 | +51,356 | 0.23 | 0.22 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 50,500 | +50,500 | 0.00 | 0.08 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 428,784 | 477,305 | +48,521 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,505 | 141,940 | +44,435 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 67,525 | 111,924 | +44,399 | 0.01 | 0.02 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 240,112 | 284,195 | +44,083 | 2.63 | 3.83 | +1.19 | buy |
| Woodline Partners LP | 133,126 | 176,308 | +43,182 | 0.06 | 0.08 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 42,699 | +42,699 | 0.00 | 0.40 | +0.40 | buy |
| J. Goldman & Co LP | 0 | 41,170 | +41,170 | 0.00 | 0.18 | +0.18 | buy |
| SIERRA SUMMIT ADVISORS LLC | 96,053 | 136,961 | +40,908 | 1.41 | 2.35 | +0.94 | buy |
| Swedbank AB | 86,954 | 127,807 | +40,853 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 200,665 | 241,058 | +40,393 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 39,949 | +39,949 | 0.00 | 0.35 | +0.35 | buy |
| Mariner, LLC | 72,406 | 112,346 | +39,940 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,283 | +39,283 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 38,395 | +38,395 | 0.00 | 0.59 | +0.59 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,813 | +37,813 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 64,181 | 101,614 | +37,433 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 46,410 | 81,209 | +34,799 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 136,695 | 171,390 | +34,695 | 0.04 | 0.06 | +0.01 | buy |
| Senator Investment Group LP | 3,094,643 | 3,128,629 | +33,986 | 11.03 | 14.03 | +2.99 | buy |
| STRS OHIO | 217,783 | 251,597 | +33,814 | 0.08 | 0.10 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 32,385 | +32,385 | 0.00 | 0.19 | +0.19 | buy |
| CWM, LLC | 52,365 | 84,286 | +31,921 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 76,655 | 107,829 | +31,174 | 0.02 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 0 | 30,064 | +30,064 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 418,718 | 447,645 | +28,927 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 45,976 | 73,139 | +27,163 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 92,064 | 118,452 | +26,388 | 0.09 | 0.10 | +0.02 | buy |
| Virtus Wealth Solutions LLC | 0 | 26,005 | +26,005 | 0.00 | 0.55 | +0.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,795 | +25,795 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,830 | 56,712 | +22,882 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 7,243,066 | 7,265,530 | +22,464 | 0.10 | 0.11 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,910 | 38,316 | +22,406 | 0.01 | 0.02 | +0.01 | buy |