| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,179,000 | 9,679,000 | +1,500,000 | 1.17 | 1.36 | +0.19 | buy |
| Capital World Investors | 11,727,008 | 12,853,334 | +1,126,326 | 0.06 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 524,072 | 1,557,937 | +1,033,865 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 286,381 | 1,294,057 | +1,007,676 | 0.03 | 0.16 | +0.14 | buy |
| Jain Global LLC | 0 | 939,098 | +939,098 | 0.00 | 0.75 | +0.75 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,180,385 | 3,000,000 | +819,615 | 3.63 | 5.66 | +2.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 792,654 | +792,654 | 0.00 | 1.08 | +1.08 | buy |
| Hook Mill Capital Partners, LP | 0 | 781,484 | +781,484 | 0.00 | 3.93 | +3.93 | buy |
| Squarepoint Ops LLC | 9,947 | 750,955 | +741,008 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,272 | 543,435 | +503,163 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 174,886 | 669,030 | +494,144 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 0 | 475,000 | +475,000 | 0.00 | 1.62 | +1.62 | buy |
| WELLS FARGO & COMPANY/MN | 351,673 | 766,129 | +414,456 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 94,269 | 487,383 | +393,114 | 0.02 | 0.14 | +0.13 | buy |
| BlackRock, Inc. | 4,439,817 | 4,832,504 | +392,687 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,410,100 | 1,787,800 | +377,700 | 0.10 | 0.19 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 5,462,651 | 5,833,171 | +370,520 | 0.70 | 1.06 | +0.36 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 343,272 | +343,272 | 0.00 | 0.80 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 304,202 | +304,202 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 492,244 | 769,893 | +277,649 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 271,578 | +271,578 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 8,898,236 | 9,164,478 | +266,242 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 251,500 | +251,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,332,567 | 4,568,267 | +235,700 | 0.21 | 0.31 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 204,000 | +204,000 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 15,301,941 | 15,497,481 | +195,540 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 195,148 | +195,148 | 0.00 | 0.30 | +0.30 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 338,178 | 527,892 | +189,714 | 0.27 | 0.77 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,840 | 231,584 | +182,744 | 0.01 | 0.04 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 182,231 | +182,231 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,760,000 | 6,918,000 | +158,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,428 | 300,374 | +149,946 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 133,743 | +133,743 | 0.00 | 0.54 | +0.54 | buy |
| PDT Partners, LLC | 0 | 125,103 | +125,103 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,627,581 | 1,744,509 | +116,928 | 0.11 | 0.16 | +0.05 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 566,778 | 675,868 | +109,090 | 1.96 | 3.22 | +1.26 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 395,872 | 500,000 | +104,128 | 0.18 | 0.39 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,142 | 148,057 | +100,915 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,705 | 341,719 | +87,014 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 649,070 | 727,176 | +78,106 | 0.76 | 1.03 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,012,048 | 1,087,020 | +74,972 | 0.01 | 0.01 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 74,474 | +74,474 | 0.00 | 1.87 | +1.87 | buy |
| Tabor Asset Management, LP | 30,015 | 102,391 | +72,376 | 0.26 | 3.66 | +3.41 | buy |
| FRED ALGER MANAGEMENT, LLC | 88,264 | 155,088 | +66,824 | 0.02 | 0.04 | +0.02 | buy |
| Panoramic Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.36 | +2.36 | buy |
| Eisler Capital Management Ltd. | 0 | 59,274 | +59,274 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,413 | 1,661,496 | +59,083 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 58,660 | +58,660 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 76,031 | 133,775 | +57,744 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 57,283 | +57,283 | 0.00 | 0.44 | +0.44 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 57,031 | +57,031 | 0.00 | 0.40 | +0.40 | buy |
| Wolf Hill Capital Management, LP | 339,827 | 395,440 | +55,613 | 0.98 | 1.68 | +0.69 | buy |
| Edgestream Partners, L.P. | 0 | 53,708 | +53,708 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 606,253 | 659,128 | +52,875 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,217 | +48,217 | 0.00 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 257,700 | 302,500 | +44,800 | 1.31 | 1.85 | +0.54 | buy |
| Quadrature Capital Ltd | 0 | 42,959 | +42,959 | 0.00 | 0.04 | +0.04 | buy |
| HAP Trading, LLC | 49,104 | 85,854 | +36,750 | 0.56 | 1.91 | +1.35 | buy |
| Gotham Asset Management, LLC | 16,585 | 52,825 | +36,240 | 0.00 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 342,190 | 376,697 | +34,507 | 0.21 | 0.33 | +0.12 | buy |
| Trexquant Investment LP | 0 | 31,325 | +31,325 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,557 | +29,557 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,476 | +28,476 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,630,589 | 1,657,839 | +27,250 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,124 | 38,149 | +24,025 | 0.00 | 0.01 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 221,748 | 245,603 | +23,855 | 0.12 | 0.19 | +0.07 | buy |
| Oak Thistle LLC | 0 | 23,468 | +23,468 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 449,252 | 472,056 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,432 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 20,012 | +20,012 | 0.00 | 0.30 | +0.30 | buy |
| Prospera Financial Services Inc | 0 | 19,689 | +19,689 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,611 | +18,611 | 0.00 | 0.15 | +0.15 | buy |
| Neo Ivy Capital Management | 31,962 | 50,235 | +18,273 | 0.33 | 0.82 | +0.49 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 17,286 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,065 | +17,065 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,406 | 123,513 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,457 | +14,457 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 13,494 | +13,494 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 58,725 | 72,043 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 12,982 | +12,982 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,300 | 16,038 | +11,738 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 10,807 | +10,807 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 7,397 | 17,458 | +10,061 | 0.04 | 0.11 | +0.07 | buy |
| Penserra Capital Management LLC | 110,458 | 120,516 | +10,058 | 0.06 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,243 | 31,137 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,828 | +9,828 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 9,636 | +9,636 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 74,842 | 83,854 | +9,012 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 8,832 | +8,832 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 8,824 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 35,608 | 44,312 | +8,704 | 0.10 | 0.19 | +0.09 | buy |
| CWM, LLC | 1,737 | 10,098 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,221 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,039 | +8,039 | 0.00 | 0.00 | +0.00 | buy |