| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 0 | 673,533 | +673,533 | 0.00 | 2.65 | +2.65 | buy |
| Capital International Investors | 5,160,096 | 5,709,625 | +549,529 | 0.28 | 0.27 | -0.01 | buy |
| Holocene Advisors, LP | 616,656 | 1,123,449 | +506,793 | 0.57 | 0.79 | +0.22 | buy |
| JPMORGAN CHASE & CO | 4,433,972 | 4,752,692 | +318,720 | 0.10 | 0.09 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.42 | +0.42 | buy |
| Freestone Grove Partners LP | 0 | 299,758 | +299,758 | 0.00 | 0.74 | +0.74 | buy |
| Interval Partners, LP | 40,060 | 307,479 | +267,419 | 0.29 | 2.59 | +2.30 | buy |
| MORGAN STANLEY | 2,652,348 | 2,908,946 | +256,598 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 6,384,133 | 6,603,257 | +219,124 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 286,100 | 481,260 | +195,160 | 0.15 | 0.22 | +0.07 | buy |
| UBS Group AG | 365,368 | 555,123 | +189,755 | 0.02 | 0.03 | +0.01 | buy |
| Dorsal Capital Management, LP | 515,000 | 700,000 | +185,000 | 4.42 | 5.38 | +0.97 | buy |
| CITADEL ADVISORS LLC | 690,077 | 865,321 | +175,244 | 0.18 | 0.20 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,606 | 138,865 | +136,259 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 649,458 | 774,459 | +125,001 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 949,768 | 1,071,489 | +121,721 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 396,938 | 514,699 | +117,761 | 1.61 | 1.88 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 437,463 | 550,275 | +112,812 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 235,300 | 332,500 | +97,200 | 1.42 | 2.25 | +0.83 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 428,259 | 523,506 | +95,247 | 0.13 | 0.14 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 138,327 | 210,077 | +71,750 | 1.80 | 3.98 | +2.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 465,350 | 531,940 | +66,590 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,852 | 1,149,603 | +65,751 | 0.02 | 0.02 | -0.00 | buy |
| Shellback Capital, LP | 50,000 | 109,000 | +59,000 | 0.98 | 2.52 | +1.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,650 | 72,488 | +49,838 | 0.01 | 0.03 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 49,743 | +49,743 | 0.00 | 0.81 | +0.81 | buy |
| Chicago Capital, LLC | 132,983 | 181,663 | +48,680 | 1.01 | 1.22 | +0.22 | buy |
| Eisler Capital Management Ltd. | 6,367 | 53,833 | +47,466 | 0.06 | 0.38 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 124,488 | 171,585 | +47,097 | 0.17 | 0.23 | +0.06 | buy |
| PEAK6 LLC | 2 | 44,210 | +44,208 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 46,704 | 88,537 | +41,833 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 40,088 | +40,088 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 44,057 | 83,674 | +39,617 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,080 | +39,080 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,151 | 259,106 | +36,955 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,865 | 123,747 | +36,882 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 7,808 | 44,514 | +36,706 | 0.12 | 0.84 | +0.72 | buy |
| IMC-Chicago, LLC | 0 | 36,481 | +36,481 | 0.00 | 0.34 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 708,120 | 736,686 | +28,566 | 0.12 | 0.11 | -0.01 | buy |
| Waverly Advisors, LLC | 0 | 27,521 | +27,521 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 494,644 | 521,713 | +27,069 | 0.09 | 0.09 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 61,431 | 86,902 | +25,471 | 0.99 | 1.49 | +0.50 | buy |
| STATE STREET CORP | 2,217,425 | 2,242,737 | +25,312 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | 36,700 | +23,000 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 17,492 | 39,324 | +21,832 | 0.01 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 178,208 | 199,886 | +21,678 | 5.17 | 6.12 | +0.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,283 | 689,831 | +21,548 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,196 | 59,471 | +20,275 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,470 | 119,710 | +20,240 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,000 | 55,000 | +20,000 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 18,958 | +18,958 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 269,981 | 288,719 | +18,738 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 398,822 | 416,764 | +17,942 | 1.52 | 1.43 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 17,726 | +17,726 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,270 | 215,887 | +14,617 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 101,082 | 115,232 | +14,150 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,776 | +12,776 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 9,200 | +9,200 | 0.00 | 0.36 | +0.36 | buy |
| Savoir Faire Capital Management, L.P. | 17,492 | 26,531 | +9,039 | 2.37 | 5.54 | +3.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,825 | 96,422 | +8,597 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 1,622 | 9,720 | +8,098 | 0.04 | 0.12 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,142 | +7,142 | 0.00 | 0.26 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 5,362 | 12,438 | +7,076 | 0.04 | 0.11 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,794 | 67,759 | +6,965 | 0.01 | 0.01 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,300 | 16,050 | +6,750 | 1.17 | 3.36 | +2.19 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,694 | +6,694 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,253 | 53,753 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| Benchstone Capital Management LP | 117,323 | 123,503 | +6,180 | 3.46 | 3.13 | -0.33 | buy |
| L2 Asset Management, LLC | 9,816 | 15,780 | +5,964 | 0.61 | 0.77 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 955,648 | 961,560 | +5,912 | 0.09 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 644,801 | 650,607 | +5,806 | 0.15 | 0.14 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,638 | +5,638 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 38,371 | 43,856 | +5,485 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,715 | 12,828 | +5,113 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 318,358 | 322,878 | +4,520 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 0 | 4,378 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,400 | 6,732 | +4,332 | 0.01 | 0.03 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 4,329 | +4,329 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 4,158 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 231 | 4,263 | +4,032 | 0.04 | 0.47 | +0.43 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,024 | +4,024 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 0 | 3,827 | +3,827 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,950 | 399,697 | +3,747 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 671,999 | 675,671 | +3,672 | 0.04 | 0.04 | -0.00 | buy |
| First National Advisers, LLC | 0 | 3,546 | +3,546 | 0.00 | 0.14 | +0.14 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,390 | +3,390 | 0.00 | 0.16 | +0.16 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,246 | 4,583 | +3,337 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 2,418 | 5,647 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,226 | +3,226 | 0.00 | 0.04 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 116,582 | 119,722 | +3,140 | 0.58 | 0.53 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 684 | 3,617 | +2,933 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,411 | 28,197 | +2,786 | 0.02 | 0.02 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 2,731 | +2,731 | 0.00 | 0.50 | +0.50 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,263 | 5,628 | +2,365 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 207,407 | 209,637 | +2,230 | 0.05 | 0.05 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 7,702 | 9,815 | +2,113 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 14,292 | 16,344 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,044 | +2,044 | 0.00 | 0.23 | +0.23 | buy |
| Scientech Research LLC | 0 | 2,012 | +2,012 | 0.00 | 0.13 | +0.13 | buy |