| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 52,662,317 | 65,114,732 | +12,452,415 | 6.77 | 13.35 | +6.58 | buy |
| CITADEL ADVISORS LLC | 740,543 | 10,306,298 | +9,565,755 | 0.01 | 0.18 | +0.17 | buy |
| Slate Path Capital LP | 0 | 9,498,980 | +9,498,980 | 0.00 | 3.57 | +3.57 | buy |
| Carmignac Gestion | 0 | 6,503,436 | +6,503,436 | 0.00 | 1.85 | +1.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,959,020 | 18,959,640 | +6,000,620 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,304,847 | 8,624,287 | +5,319,440 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,112 | 4,164,454 | +3,716,342 | 0.00 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,063,689 | 5,688,765 | +3,625,076 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 203,406,399 | 206,910,762 | +3,504,363 | 0.16 | 0.27 | +0.11 | buy |
| VANGUARD GROUP INC | 91,814,471 | 95,317,701 | +3,503,230 | 0.02 | 0.04 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.69 | +1.69 | buy |
| NATIXIS | 3,302 | 2,927,381 | +2,924,079 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 9,981,483 | 12,856,885 | +2,875,402 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 2,772,042 | +2,772,042 | 0.00 | 0.51 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,263,801 | +2,263,801 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 142,728 | 2,184,209 | +2,041,481 | 0.01 | 0.15 | +0.14 | buy |
| Amundi | 1,200,565 | 3,081,228 | +1,880,663 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 1,644,611 | +1,644,611 | 0.15 | 0.25 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 354,516 | 1,950,687 | +1,596,171 | 0.04 | 0.42 | +0.38 | buy |
| Senator Investment Group LP | 0 | 1,575,000 | +1,575,000 | 0.00 | 1.14 | +1.14 | buy |
| UBS Group AG | 1,802,809 | 3,051,014 | +1,248,205 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,442,938 | 7,520,901 | +1,077,963 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,141,000 | 9,187,000 | +1,046,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,371,454 | 28,356,873 | +985,419 | 0.06 | 0.10 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 961,539 | +961,539 | 0.00 | 0.06 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 846,033 | +846,033 | 0.00 | 0.08 | +0.08 | buy |
| Alta Park Capital, LP | 0 | 817,800 | +817,800 | 0.00 | 1.42 | +1.42 | buy |
| Walleye Capital LLC | 0 | 798,483 | +798,483 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 409,090 | 1,126,201 | +717,111 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,149,046 | 10,791,301 | +642,255 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,715,914 | 4,279,130 | +563,216 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 744,690 | 1,287,059 | +542,369 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 496,122 | +496,122 | 0.00 | 0.19 | +0.19 | buy |
| IEQ CAPITAL, LLC | 293,699 | 773,720 | +480,021 | 0.05 | 0.22 | +0.16 | buy |
| Jefferies Financial Group Inc. | 20,001 | 496,637 | +476,636 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,663 | 525,012 | +471,349 | 0.01 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 919,940 | 1,382,917 | +462,977 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 457,913 | +457,913 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,480,361 | 4,905,251 | +424,890 | 0.20 | 0.33 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,552,600 | 1,974,800 | +422,200 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,832,847 | 2,184,684 | +351,837 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,739,918 | 2,091,124 | +351,206 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 182,192 | 493,744 | +311,552 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 994,562 | 1,294,974 | +300,412 | 0.01 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 299,891 | +299,891 | 0.00 | 0.54 | +0.54 | buy |
| Illinois Municipal Retirement Fund | 47,463 | 336,658 | +289,195 | 0.01 | 0.10 | +0.09 | buy |
| Capital World Investors | 45,612,906 | 45,887,082 | +274,176 | 0.08 | 0.14 | +0.06 | buy |
| Prentice Capital Management, LP | 0 | 273,288 | +273,288 | 0.00 | 10.75 | +10.75 | buy |
| KBC Group NV | 220,907 | 491,442 | +270,535 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 100,527 | 355,192 | +254,665 | 0.12 | 0.82 | +0.70 | buy |
| Hudson Bay Capital Management LP | 200,000 | 450,000 | +250,000 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,213,526 | 3,444,341 | +230,815 | 0.01 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 210,000 | +210,000 | 0.00 | 1.42 | +1.42 | buy |
| Alight Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.08 | +1.08 | buy |
| Curi Capital, LLC | 0 | 197,304 | +197,304 | 0.00 | 0.10 | +0.10 | buy |
| Cinctive Capital Management LP | 58,922 | 249,709 | +190,787 | 0.03 | 0.30 | +0.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 621,343 | 795,219 | +173,876 | 0.07 | 0.16 | +0.09 | buy |
| JW Asset Management, LLC | 0 | 170,000 | +170,000 | 0.00 | 1.64 | +1.64 | buy |
| CANADA LIFE ASSURANCE Co | 781,834 | 950,612 | +168,778 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 141,400 | +141,400 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 129,582 | +129,582 | 0.00 | 0.20 | +0.20 | buy |
| Soviero Asset Management, LP | 0 | 120,000 | +120,000 | 0.00 | 1.27 | +1.27 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 118,519 | +118,519 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 277,177 | 384,502 | +107,325 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,073,000 | 9,180,000 | +107,000 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 104,638 | +104,638 | 0.12 | 0.01 | -0.11 | buy |
| AMERIPRISE FINANCIAL INC | 233,311 | 330,182 | +96,871 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 60,779 | 156,850 | +96,071 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,073,711 | 1,167,876 | +94,165 | 0.02 | 0.04 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 88,524 | +88,524 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,344,975 | 1,430,586 | +85,611 | 0.02 | 0.03 | +0.01 | buy |
| HAP Trading, LLC | 0 | 81,315 | +81,315 | 0.00 | 0.40 | +0.40 | buy |
| Five Oceans Advisors | 0 | 80,202 | +80,202 | 0.00 | 0.76 | +0.76 | buy |
| Qsemble Capital Management, LP | 0 | 78,582 | +78,582 | 0.00 | 0.33 | +0.33 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,785 | +75,785 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 14,805 | 89,246 | +74,441 | 0.01 | 0.11 | +0.10 | buy |
| iA Global Asset Management Inc. | 0 | 68,900 | +68,900 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 68,900 | +68,900 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 66,347 | +66,347 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 65,229 | +65,229 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 114,300 | 177,900 | +63,600 | 0.06 | 0.16 | +0.10 | buy |
| Engineers Gate Manager LP | 682,698 | 744,540 | +61,842 | 0.22 | 0.36 | +0.13 | buy |
| Russell Investments Group, Ltd. | 149,859 | 208,845 | +58,986 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63,118 | 121,368 | +58,250 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 51,400 | +51,400 | 0.00 | 0.09 | +0.09 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 48,255 | +48,255 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 48,153 | +48,153 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 43,164 | +43,164 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 107,660 | 144,783 | +37,123 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 36,200 | +36,200 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 186,672 | 222,124 | +35,452 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 2,545,046 | 2,576,996 | +31,950 | 0.05 | 0.08 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 30,410 | +30,410 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 297,525 | 327,691 | +30,166 | 0.10 | 0.19 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 417,569 | 447,009 | +29,440 | 0.01 | 0.01 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 28,596 | +28,596 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,388 | 42,638 | +27,250 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 45,859 | 72,238 | +26,379 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,334 | 118,235 | +25,901 | 0.01 | 0.02 | +0.01 | buy |