| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,426,295 | 13,381,980 | +5,955,685 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 17,011,060 | 5,310,616 | -11,700,444 | 0.08 | 0.03 | -0.05 | sell |
| Pentwater Capital Management LP | 0 | 4,325,000 | +4,325,000 | 0.00 | 4.77 | +4.77 | buy |
| STATE STREET CORP | 2,262,711 | 4,115,278 | +1,852,567 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 228,587 | 3,147,789 | +2,919,202 | 0.04 | 0.79 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,900 | 3,064,548 | +283,648 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 954,524 | 2,649,231 | +1,694,707 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,308,014 | 2,072,383 | -235,631 | 0.18 | 0.20 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 355,668 | 1,883,645 | +1,527,977 | 0.03 | 0.18 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,038,347 | 1,842,808 | -195,539 | 0.10 | 0.11 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,280,965 | 1,822,022 | +541,057 | 0.09 | 0.14 | +0.06 | buy |
| UBS Group AG | 496,165 | 1,687,090 | +1,190,925 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,333,685 | 1,644,254 | +310,569 | 0.18 | 0.25 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,591,123 | 1,596,717 | +5,594 | 0.66 | 0.74 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,100 | 1,424,300 | -140,800 | 0.23 | 0.27 | +0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,521,078 | 1,354,758 | -1,166,320 | 0.34 | 0.22 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 1,082,755 | 1,249,181 | +166,426 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 1,184,334 | +1,184,334 | 0.00 | 1.92 | +1.92 | buy |
| MORGAN STANLEY | 1,730,796 | 1,135,256 | -595,540 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 686,658 | 1,079,602 | +392,944 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,782,733 | 1,043,354 | -739,379 | 0.08 | 0.05 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 959,426 | +959,426 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,925 | 959,426 | +3,501 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 585,447 | 935,595 | +350,148 | 0.09 | 0.16 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 831,445 | +831,445 | 0.00 | 1.62 | +1.62 | buy |
| MARSHALL WACE, LLP | 998,619 | 795,704 | -202,915 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 750,581 | 780,902 | +30,321 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 654,173 | 780,178 | +126,005 | 0.13 | 0.20 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,150 | 774,475 | +692,325 | 0.04 | 0.44 | +0.40 | buy |
| Bank of New York Mellon Corp | 388,680 | 761,663 | +372,983 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 38,266 | 734,031 | +695,765 | 0.00 | 0.07 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,178,219 | 716,557 | -461,662 | 0.47 | 0.32 | -0.14 | sell |
| TIG Advisors, LLC | 0 | 708,275 | +708,275 | 0.00 | 4.50 | +4.50 | buy |
| Squarepoint Ops LLC | 1,777,966 | 669,221 | -1,108,745 | 0.36 | 0.18 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,596 | 643,255 | +592,659 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 223,612 | 641,166 | +417,554 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 392,274 | 632,926 | +240,652 | 0.04 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,874,369 | 626,984 | -1,247,385 | 0.11 | 0.05 | -0.07 | sell |
| ARK Investment Management LLC | 3,820,405 | 595,880 | -3,224,525 | 2.81 | 0.53 | -2.28 | sell |
| Nikko Asset Management Americas, Inc. | 1,848,889 | 576,072 | -1,272,817 | 2.47 | 1.03 | -1.45 | sell |
| Nuveen, LLC | 571,310 | 556,047 | -15,263 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 115,938 | 550,804 | +434,866 | 0.01 | 0.06 | +0.05 | buy |
| LMR Partners LLP | 0 | 543,226 | +543,226 | 0.00 | 0.55 | +0.55 | buy |
| Magnetar Financial LLC | 3,645 | 507,080 | +503,435 | 0.00 | 0.64 | +0.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 477,467 | +477,467 | 0.00 | 0.28 | +0.28 | buy |
| Hudson Bay Capital Management LP | 15,595 | 465,000 | +449,405 | 0.01 | 0.30 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 759,009 | 451,374 | -307,635 | 0.10 | 0.08 | -0.03 | sell |
| Sculptor Capital LP | 0 | 438,000 | +438,000 | 0.00 | 0.63 | +0.63 | buy |
| Amundi | 747,891 | 435,432 | -312,459 | 0.02 | 0.01 | -0.00 | sell |
| ING GROEP NV | 11,300 | 423,400 | +412,100 | 0.01 | 0.29 | +0.28 | buy |
| Decagon Asset Management LLP | 0 | 393,636 | +393,636 | 0.00 | 10.85 | +10.85 | buy |
| BANK OF NOVA SCOTIA | 151,178 | 380,826 | +229,648 | 0.03 | 0.08 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,370 | 356,570 | +260,200 | 0.01 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,304 | 355,914 | +286,610 | 0.00 | 0.02 | +0.01 | buy |
| Sessa Capital IM, L.P. | 350,000 | 350,000 | 0 | 0.63 | 0.84 | +0.21 | hold |
| Empirical Capital Management, LLC | 345,661 | 345,661 | 0 | 19.59 | 13.05 | -6.54 | hold |
| Capital Impact Advisors, LLC | 56,514 | 340,273 | +283,759 | 2.16 | 2.64 | +0.48 | buy |
| Russell Investments Group, Ltd. | 579,077 | 338,770 | -240,307 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 234,457 | 330,059 | +95,602 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 328,250 | +328,250 | 0.00 | 2.84 | +2.84 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 325,000 | +325,000 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 325,000 | +325,000 | 0.00 | 0.16 | +0.16 | buy |
| Empyrean Capital Partners, LP | 0 | 320,000 | +320,000 | 0.00 | 1.56 | +1.56 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,268 | 320,000 | +301,732 | 0.01 | 0.31 | +0.29 | buy |
| Westchester Capital Management, LLC | 0 | 314,488 | +314,488 | 0.00 | 2.18 | +2.18 | buy |
| J. Goldman & Co LP | 183,934 | 311,109 | +127,175 | 0.81 | 1.51 | +0.71 | buy |
| Quinn Opportunity Partners LLC | 4,000 | 305,080 | +301,080 | 0.02 | 1.97 | +1.95 | buy |
| Ardmore Road Asset Management LP | 120,000 | 297,000 | +177,000 | 0.75 | 2.41 | +1.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,598 | 296,534 | +266,936 | 0.00 | 0.02 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 292,770 | +292,770 | 0.00 | 2.70 | +2.70 | buy |
| RAYMOND JAMES FINANCIAL INC | 393,870 | 292,220 | -101,650 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,679 | 291,652 | -7,027 | 0.01 | 0.01 | +0.00 | sell |
| Birnam Oak Advisors, LP | 0 | 290,000 | +290,000 | 0.00 | 6.55 | +6.55 | buy |
| TREMBLANT CAPITAL GROUP | 961,220 | 283,003 | -678,217 | 2.93 | 1.12 | -1.80 | sell |
| Woodline Partners LP | 624,059 | 279,500 | -344,559 | 0.22 | 0.12 | -0.10 | sell |
| Verition Fund Management LLC | 82,396 | 277,600 | +195,204 | 0.08 | 0.27 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 415,100 | 270,200 | -144,900 | 0.03 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 266,609 | +266,609 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 258,800 | 262,300 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,724 | 251,307 | +239,583 | 0.01 | 0.32 | +0.31 | buy |
| Empowered Funds, LLC | 36,227 | 250,148 | +213,921 | 0.02 | 0.18 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,400,958 | 241,559 | -1,159,399 | 0.09 | 0.02 | -0.07 | sell |
| SEI INVESTMENTS CO | 350,045 | 241,286 | -108,759 | 0.03 | 0.03 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 103,408 | 240,342 | +136,934 | 0.10 | 0.31 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,588 | 237,837 | +12,249 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,774 | 231,667 | -29,107 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 623,288 | 223,069 | -400,219 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 367,552 | 213,065 | -154,487 | 0.06 | 0.05 | -0.02 | sell |
| FIL Ltd | 197,130 | 208,987 | +11,857 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 443,999 | 204,131 | -239,868 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 200,666 | +200,666 | 0.00 | 0.68 | +0.68 | buy |
| Centiva Capital, LP | 0 | 197,816 | +197,816 | 0.00 | 0.92 | +0.92 | buy |
| LPL Financial LLC | 199,739 | 195,796 | -3,943 | 0.01 | 0.01 | +0.00 | sell |
| Duquesne Family Office LLC | 750,190 | 184,055 | -566,135 | 2.42 | 0.58 | -1.83 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,000 | 183,900 | +141,900 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 114,168 | 176,694 | +62,526 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 174,105 | +174,105 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 200,961 | 171,979 | -28,982 | 0.00 | 0.00 | +0.00 | sell |
| Sand Grove Capital Management LLP | 0 | 166,158 | +166,158 | 0.00 | 6.42 | +6.42 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 164,890 | +164,890 | 0.00 | 2.41 | +2.41 | buy |