| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,868,037 | 6,841,913 | +973,876 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 149,405 | 935,543 | +786,138 | 0.01 | 0.09 | +0.07 | buy |
| Junto Capital Management LP | 187,416 | 503,080 | +315,664 | 0.92 | 2.68 | +1.76 | buy |
| VANGUARD GROUP INC | 6,549,843 | 6,782,201 | +232,358 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,379 | 269,633 | +227,254 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 330,808 | 555,717 | +224,909 | 1.12 | 2.01 | +0.89 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 350,000 | 525,000 | +175,000 | 0.40 | 0.60 | +0.21 | buy |
| IMC-Chicago, LLC | 13,003 | 167,326 | +154,323 | 0.08 | 0.76 | +0.68 | buy |
| ROYAL BANK OF CANADA | 250,996 | 395,213 | +144,217 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 879 | 134,745 | +133,866 | 0.00 | 0.28 | +0.28 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 116,177 | +116,177 | 0.00 | 0.68 | +0.68 | buy |
| FMR LLC | 1,230,055 | 1,342,257 | +112,202 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,896 | 304,306 | +107,410 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 469,479 | 573,049 | +103,570 | 0.02 | 0.03 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 112,810 | 191,728 | +78,918 | 2.58 | 4.46 | +1.88 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 885,967 | 945,554 | +59,587 | 0.07 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,530 | 77,613 | +53,083 | 0.00 | 0.02 | +0.01 | buy |
| Dorsal Capital Management, LP | 750,000 | 800,000 | +50,000 | 4.97 | 5.50 | +0.54 | buy |
| CITIGROUP INC | 31,629 | 80,995 | +49,366 | 0.01 | 0.01 | +0.01 | buy |
| Masterton Capital Management, LP | 0 | 47,282 | +47,282 | 0.00 | 6.60 | +6.60 | buy |
| Alua Capital Management LP | 174,600 | 219,200 | +44,600 | 2.79 | 3.85 | +1.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,808 | 258,379 | +37,571 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 37,494 | +37,494 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 9,097 | 45,691 | +36,594 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 143,895 | 180,318 | +36,423 | 0.83 | 1.13 | +0.30 | buy |
| Qube Research & Technologies Ltd | 0 | 34,715 | +34,715 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,675 | 222,909 | +34,234 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,176,469 | 1,206,102 | +29,633 | 0.02 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 50,000 | 79,000 | +29,000 | 0.77 | 1.27 | +0.50 | buy |
| Anomaly Capital Management, LP | 817,255 | 844,766 | +27,511 | 6.04 | 6.32 | +0.28 | buy |
| STATE STREET CORP | 2,157,642 | 2,184,171 | +26,529 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 156,091 | 179,456 | +23,365 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,847 | 128,069 | +23,222 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,756 | +22,756 | 0.00 | 0.17 | +0.17 | buy |
| OSSIAM | 2,625 | 24,385 | +21,760 | 0.01 | 0.08 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,504 | 52,089 | +21,585 | 0.22 | 0.33 | +0.12 | buy |
| HSBC HOLDINGS PLC | 40,991 | 62,047 | +21,056 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,704 | 225,960 | +20,256 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 278,746 | 296,549 | +17,803 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 6,254 | 23,277 | +17,023 | 1.02 | 3.73 | +2.71 | buy |
| HRT FINANCIAL LP | 900 | 17,700 | +16,800 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 16,276 | +16,276 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 15,964 | +15,964 | 0.00 | 0.08 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 35,000 | 45,446 | +10,446 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,008 | 16,591 | +9,583 | 0.04 | 0.10 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 9,394 | +9,394 | 0.00 | 0.49 | +0.49 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 141,383 | 149,767 | +8,384 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 2 | 8,282 | +8,280 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,590 | +7,590 | 0.00 | 0.29 | +0.29 | buy |
| Focus Partners Wealth | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,410 | 16,084 | +6,674 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 40,600 | 46,800 | +6,200 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS | 0 | 5,973 | +5,973 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,009 | 83,743 | +5,734 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 830,986 | 836,618 | +5,632 | 0.09 | 0.10 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 127,400 | 132,969 | +5,569 | 1.35 | 1.59 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,753 | 59,230 | +5,477 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,356 | +5,356 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 5,251 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 17,550 | 22,615 | +5,065 | 2.28 | 3.79 | +1.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,100 | 6,061 | +4,961 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 1,234 | 5,950 | +4,716 | 0.04 | 0.20 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 4,427 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,391 | 38,472 | +4,081 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,059 | +4,059 | 0.00 | 0.08 | +0.08 | buy |
| Farringdon Capital, Ltd. | 0 | 4,001 | +4,001 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Hong Kong Ltd | 0 | 3,975 | +3,975 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 710 | 4,461 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,416 | 40,075 | +3,659 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,437 | 29,063 | +3,626 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 213,511 | 216,964 | +3,453 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 10,624 | 13,693 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 46,783 | 49,792 | +3,009 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 340 | 3,174 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,762 | +2,762 | 0.00 | 0.11 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 1,207 | 3,937 | +2,730 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 13,112 | 15,797 | +2,685 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 2,560 | +2,560 | 0.00 | 0.80 | +0.80 | buy |
| National Pension Service | 3,817 | 6,290 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,450 | +2,450 | 0.00 | 0.22 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,320 | +2,320 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 2,308 | +2,308 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 0 | 2,281 | +2,281 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,275 | +2,275 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,949 | 29,189 | +2,240 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 2,203 | +2,203 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 8,605,685 | 8,607,808 | +2,123 | 0.34 | 0.35 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 2,042 | +2,042 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 376 | 2,417 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,031 | +2,031 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 292 | 2,079 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,771 | +1,771 | 0.00 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 13,867 | 15,533 | +1,666 | 0.12 | 0.14 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,652 | +1,652 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 5,116 | 6,595 | +1,479 | 0.02 | 0.02 | +0.00 | buy |