| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,265 | 4,646,088 | +4,485,823 | 0.00 | 0.03 | +0.02 | buy |
| DME Capital Management, LP | 2,041,580 | 4,252,880 | +2,211,300 | 1.74 | 3.74 | +2.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,801,637 | 5,973,258 | +2,171,621 | 1.14 | 2.10 | +0.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,332 | 2,228,008 | +1,873,676 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,684,221 | 5,509,437 | +1,825,216 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,289,441 | 4,954,486 | +1,665,045 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,207,161 | 3,172,841 | +965,680 | 0.03 | 0.06 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 3,058,910 | 4,010,235 | +951,325 | 1.65 | 2.50 | +0.85 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 170,000 | 1,099,178 | +929,178 | 0.26 | 1.89 | +1.63 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 723,567 | +723,567 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 1,918,527 | 2,624,307 | +705,780 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 85,000 | 750,000 | +665,000 | 1.05 | 11.22 | +10.17 | buy |
| Fund 1 Investments, LLC | 3,016,903 | 3,642,356 | +625,453 | 7.26 | 11.99 | +4.73 | buy |
| ING GROEP NV | 0 | 613,600 | +613,600 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 32,739 | 581,586 | +548,847 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,552,952 | 4,993,152 | +440,200 | 0.13 | 0.16 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 345,722 | +345,722 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 71,352 | 391,582 | +320,230 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,813,360 | 2,113,665 | +300,305 | 2.30 | 2.50 | +0.20 | buy |
| BARCLAYS PLC | 195,919 | 496,045 | +300,126 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 291,588 | +291,588 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 35,781 | 315,211 | +279,430 | 0.02 | 0.18 | +0.16 | buy |
| Luxor Capital Group, LP | 5,086,992 | 5,349,948 | +262,956 | 14.40 | 15.12 | +0.72 | buy |
| NORGES BANK | 114,600 | 375,627 | +261,027 | 0.00 | 0.00 | +0.00 | buy |
| Hall Kathryn A. | 0 | 243,513 | +243,513 | 0.00 | 1.10 | +1.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,538,061 | 1,772,442 | +234,381 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 30,980 | 262,223 | +231,243 | 0.00 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,803 | 388,275 | +222,472 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 85,743 | 307,051 | +221,308 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 613,688 | 831,868 | +218,180 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 216,153 | +216,153 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 20,000 | 217,346 | +197,346 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,609,200 | 1,794,700 | +185,500 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 206,692 | 364,077 | +157,385 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 30,011 | 178,332 | +148,321 | 0.01 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 147,300 | +147,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 392,504 | 534,311 | +141,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,121,161 | 2,262,910 | +141,749 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,665,547 | 3,797,422 | +131,875 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 119,277 | +119,277 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 106,052 | +106,052 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 549,496 | 653,924 | +104,428 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 745,109 | 839,687 | +94,578 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 91,122 | +91,122 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 260,590 | 349,565 | +88,975 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 346,192 | 430,439 | +84,247 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 123,270 | 206,332 | +83,062 | 0.18 | 0.34 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 7,426 | 88,547 | +81,121 | 0.00 | 0.00 | +0.00 | buy |
| Hall Kathryn A. | 0 | 80,575 | +80,575 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 500,332 | 576,232 | +75,900 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 71,793 | +71,793 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 91,016 | 160,596 | +69,580 | 0.03 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 256,416 | 324,683 | +68,267 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 68,032 | +68,032 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,046 | 109,451 | +67,405 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 108,114 | 175,341 | +67,227 | 0.04 | 0.07 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 66,426 | +66,426 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 90,412 | 156,369 | +65,957 | 0.05 | 0.13 | +0.08 | buy |
| HSBC HOLDINGS PLC | 36,127 | 102,037 | +65,910 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 60,238 | +60,238 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,682 | 85,336 | +58,654 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 58,179 | +58,179 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 267,734 | 320,451 | +52,717 | 0.07 | 0.09 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Polymer Capital Management (HK) LTD | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 192,024 | 241,701 | +49,677 | 0.19 | 0.28 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 306,937 | 354,312 | +47,375 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 47,100 | +47,100 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 45,148 | +45,148 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF MONTREAL /CAN/ | 11,329 | 52,950 | +41,621 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,630 | 54,394 | +38,764 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,382 | 61,523 | +38,141 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,900 | +37,900 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,499,264 | 2,537,066 | +37,802 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 87,690 | 124,689 | +36,999 | 0.01 | 0.01 | +0.00 | buy |
| BBR PARTNERS, LLC | 25,000 | 60,000 | +35,000 | 0.04 | 0.10 | +0.06 | buy |
| Empowered Funds, LLC | 147,231 | 180,340 | +33,109 | 0.05 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 31,091 | 63,424 | +32,333 | 0.03 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 580,121 | 611,380 | +31,259 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,586,244 | 1,617,384 | +31,140 | 0.30 | 0.35 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 30,207 | +30,207 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 29,965 | +29,965 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 29,903 | +29,903 | 0.00 | 0.05 | +0.05 | buy |
| Sciencast Management LP | 0 | 28,935 | +28,935 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 38,601 | 67,156 | +28,555 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 28,372 | +28,372 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 3,764,875 | 3,791,590 | +26,715 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,954 | 31,522 | +23,568 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,236 | +22,236 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 132,937 | 154,476 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,422 | +21,422 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 57,094 | 78,439 | +21,345 | 0.02 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 21,279 | +21,279 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,164 | 64,352 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,166 | +21,166 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,529 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 19,730 | 39,460 | +19,730 | 0.18 | 0.33 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,969 | 66,439 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,723 | +18,723 | 0.00 | 0.03 | +0.03 | buy |