| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 18,680 | 2,460,076 | +2,441,396 | 0.00 | 0.25 | +0.24 | buy |
| Elliott Investment Management L.P. | 2,250,000 | 4,500,000 | +2,250,000 | 1.54 | 2.55 | +1.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,726,000 | 7,406,000 | +1,680,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,449,095 | 5,847,042 | +1,397,947 | 0.14 | 0.16 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,975,000 | 4,275,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 346,920 | 1,402,216 | +1,055,296 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,481,170 | 4,215,370 | +734,200 | 0.38 | 0.42 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 31,875 | 761,384 | +729,509 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 5,042,610 | 5,764,064 | +721,454 | 0.52 | 0.48 | -0.04 | buy |
| Pacer Advisors, Inc. | 1,378,831 | 2,100,284 | +721,453 | 0.22 | 0.28 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 15,019 | 690,075 | +675,056 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 2,131,790 | 2,777,916 | +646,126 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 207,962 | 727,407 | +519,445 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,452 | 1,196,932 | +517,480 | 0.08 | 0.11 | +0.03 | buy |
| TORONTO DOMINION BANK | 2,000,000 | 2,500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 392,922 | 837,076 | +444,154 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 789,917 | 1,207,453 | +417,536 | 0.34 | 0.45 | +0.11 | buy |
| NORGES BANK | 918,796 | 1,306,377 | +387,581 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 575,061 | 959,009 | +383,948 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,672,512 | 4,035,567 | +363,055 | 0.05 | 0.05 | -0.01 | buy |
| Impactive Capital LP | 0 | 351,137 | +351,137 | 0.00 | 0.80 | +0.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,353 | 933,062 | +325,709 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 14,961 | 301,604 | +286,643 | 0.01 | 0.14 | +0.13 | buy |
| Engine Capital Management, LP | 0 | 277,144 | +277,144 | 0.00 | 3.06 | +3.06 | buy |
| Robeco Institutional Asset Management B.V. | 178,945 | 444,093 | +265,148 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 258,186 | +258,186 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 252,838 | +252,838 | 0.00 | 0.05 | +0.05 | buy |
| Distillate Capital Partners LLC | 0 | 227,084 | +227,084 | 0.00 | 0.71 | +0.71 | buy |
| JANE STREET GROUP, LLC | 77,711 | 268,460 | +190,749 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,879 | 217,755 | +189,876 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 240,068 | 419,147 | +179,079 | 0.01 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 240,421 | 415,943 | +175,522 | 1.63 | 2.15 | +0.52 | buy |
| Assenagon Asset Management S.A. | 598,323 | 733,105 | +134,782 | 0.11 | 0.11 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 134,514 | +134,514 | 0.00 | 0.20 | +0.20 | buy |
| Jefferies Financial Group Inc. | 38,340 | 158,590 | +120,250 | 0.05 | 0.18 | +0.13 | buy |
| ING GROEP NV | 52,360 | 169,286 | +116,926 | 0.02 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 108,822 | +108,822 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 44,600 | 150,400 | +105,800 | 0.13 | 0.38 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 98,136 | +98,136 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,805,942 | 2,903,939 | +97,997 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 41,855 | 126,206 | +84,351 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,370,120 | 1,448,661 | +78,541 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,545 | 291,661 | +66,116 | 0.02 | 0.02 | -0.00 | buy |
| 13D Management LLC | 58,250 | 117,967 | +59,717 | 2.44 | 5.08 | +2.63 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,469 | +59,469 | 0.00 | 0.04 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 57,827 | +57,827 | 0.00 | 0.10 | +0.10 | buy |
| Invenomic Capital Management LP | 490,310 | 546,713 | +56,403 | 1.79 | 1.68 | -0.11 | buy |
| Gotham Asset Management, LLC | 84,376 | 132,548 | +48,172 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,000 | 113,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 37,274 | +37,274 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 94,454 | 130,179 | +35,725 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 56,107 | 91,124 | +35,017 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,529 | 159,970 | +34,441 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 33,983 | +33,983 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 33,358 | +33,358 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 30,910 | +30,910 | 0.00 | 0.09 | +0.09 | buy |
| Vontobel Holding Ltd. | 39,707 | 70,324 | +30,617 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 19,280 | 48,356 | +29,076 | 0.02 | 0.06 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 28,634 | +28,634 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,139 | +25,139 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 24,609 | +24,609 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 24,271 | 47,087 | +22,816 | 0.04 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 22,318 | +22,318 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 35,814 | 57,963 | +22,149 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 523,130 | 544,542 | +21,412 | 0.04 | 0.03 | -0.01 | buy |
| Perbak Capital Partners LLP | 0 | 20,693 | +20,693 | 0.00 | 0.36 | +0.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 365,402 | 385,607 | +20,205 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,809 | 1,231,992 | +20,183 | 0.02 | 0.01 | -0.01 | buy |
| Advisors Asset Management, Inc. | 146,865 | 166,109 | +19,244 | 0.19 | 0.19 | -0.00 | buy |
| L2 Asset Management, LLC | 0 | 19,226 | +19,226 | 0.00 | 0.34 | +0.34 | buy |
| IMC-Chicago, LLC | 0 | 18,572 | +18,572 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 59,366 | 77,923 | +18,557 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 18,500 | +18,500 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 379,490 | 397,816 | +18,326 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,621 | +16,621 | 0.00 | 0.07 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,660 | 32,267 | +16,607 | 0.07 | 0.09 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 15,947 | +15,947 | 0.00 | 2.52 | +2.52 | buy |
| CIBC WORLD MARKETS CORP | 12,002 | 27,105 | +15,103 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 40,014 | 55,100 | +15,086 | 0.08 | 0.10 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,737 | +14,737 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 13,574 | 27,971 | +14,397 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 74,793 | 88,825 | +14,032 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,685 | +13,685 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 77,331 | 90,878 | +13,547 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,988 | 20,532 | +13,544 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 12,531 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 128,595 | 140,760 | +12,165 | 1.00 | 0.98 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 122,451 | 134,284 | +11,833 | 0.10 | 0.08 | -0.01 | buy |
| UniSuper Management Pty Ltd | 13,895 | 24,372 | +10,477 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 48,909 | 59,318 | +10,409 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 9,892 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| WIN ADVISORS, INC | 0 | 9,279 | +9,279 | 0.00 | 0.24 | +0.24 | buy |
| Redwood Investment Management, LLC | 0 | 9,145 | +9,145 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 16,900 | 25,903 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,990 | 35,655 | +8,665 | 0.07 | 0.07 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,562 | +8,562 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 25,275 | 33,825 | +8,550 | 0.01 | 0.02 | +0.00 | buy |