| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 3,350,000 | +3,350,000 | 0.00 | 9.85 | +9.85 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,248,644 | 6,213,443 | +1,964,799 | 0.07 | 0.11 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,467,872 | +1,467,872 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 69,231 | 1,271,183 | +1,201,952 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,478,193 | 2,647,062 | +1,168,869 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 900,623 | 1,775,081 | +874,458 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 334,406 | 1,158,288 | +823,882 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 571,339 | 1,279,732 | +708,393 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 629,179 | 1,265,685 | +636,506 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,677 | 833,228 | +550,551 | 0.02 | 0.05 | +0.04 | buy |
| Candlestick Capital Management LP | 82,228 | 586,599 | +504,371 | 0.24 | 2.37 | +2.13 | buy |
| D. E. Shaw & Co., Inc. | 188,644 | 637,101 | +448,457 | 0.02 | 0.05 | +0.04 | buy |
| Senator Investment Group LP | 0 | 441,378 | +441,378 | 0.00 | 1.70 | +1.70 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 142,500 | 541,124 | +398,624 | 0.23 | 1.02 | +0.79 | buy |
| Alyeska Investment Group, L.P. | 0 | 391,257 | +391,257 | 0.00 | 0.12 | +0.12 | buy |
| Sessa Capital IM, L.P. | 0 | 298,147 | +298,147 | 0.00 | 0.78 | +0.78 | buy |
| BANK OF MONTREAL /CAN/ | 26,127 | 289,736 | +263,609 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 133,669 | 394,438 | +260,769 | 0.15 | 0.47 | +0.32 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 713,684 | 938,500 | +224,816 | 1.67 | 2.33 | +0.66 | buy |
| Woodline Partners LP | 789,205 | 1,009,267 | +220,062 | 0.36 | 0.49 | +0.13 | buy |
| One Fin Capital Management LP | 0 | 216,000 | +216,000 | 0.00 | 7.90 | +7.90 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 530,103 | 745,828 | +215,725 | 0.11 | 0.16 | +0.05 | buy |
| Interval Partners, LP | 270,422 | 481,327 | +210,905 | 0.54 | 1.07 | +0.53 | buy |
| MARSHALL WACE, LLP | 2,631 | 190,479 | +187,848 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 328,849 | 516,145 | +187,296 | 0.04 | 0.08 | +0.04 | buy |
| Capital World Investors | 22,261,229 | 22,446,853 | +185,624 | 0.28 | 0.32 | +0.04 | buy |
| Verition Fund Management LLC | 149,060 | 313,373 | +164,313 | 0.08 | 0.19 | +0.11 | buy |
| Freestone Grove Partners LP | 472,393 | 632,440 | +160,047 | 0.31 | 0.49 | +0.18 | buy |
| Amundi | 0 | 152,030 | +152,030 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 1,934,990 | 2,080,377 | +145,387 | 4.95 | 4.81 | -0.13 | buy |
| ROYAL BANK OF CANADA | 126,241 | 265,413 | +139,172 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 125,479 | +125,479 | 0.00 | 0.43 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 13,782,482 | 13,904,156 | +121,674 | 0.02 | 0.03 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 90,000 | +90,000 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,407 | 448,007 | +85,600 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 6,156 | 76,687 | +70,531 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,698,976 | 2,767,887 | +68,911 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,535 | 81,460 | +66,925 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 64,975 | +64,975 | 0.00 | 2.44 | +2.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,725 | +61,725 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 55,789 | +55,789 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 97,017 | 149,751 | +52,734 | 0.03 | 0.06 | +0.03 | buy |
| Atom Investors LP | 0 | 52,017 | +52,017 | 0.00 | 0.41 | +0.41 | buy |
| OSSIAM | 0 | 49,700 | +49,700 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 146,322 | 194,830 | +48,508 | 0.18 | 0.26 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,313,077 | 1,360,607 | +47,530 | 0.02 | 0.02 | +0.00 | buy |
| 13D Management LLC | 0 | 43,000 | +43,000 | 0.00 | 4.29 | +4.29 | buy |
| Concentric Capital Strategies, LP | 0 | 42,746 | +42,746 | 0.00 | 0.21 | +0.21 | buy |
| Horizon Investments, LLC | 0 | 40,764 | +40,764 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 39,900 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 50,887 | 88,807 | +37,920 | 2.15 | 3.31 | +1.16 | buy |
| FRANKLIN RESOURCES INC | 249,028 | 285,767 | +36,739 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,595 | 37,382 | +34,787 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 33,778 | +33,778 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,566 | 58,435 | +30,869 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 30,000 | +30,000 | 0.00 | 0.92 | +0.92 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,440 | 284,085 | +28,645 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 28,486 | +28,486 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 79,070 | 105,047 | +25,977 | 0.05 | 0.07 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,446 | 30,376 | +25,930 | 0.03 | 0.20 | +0.17 | buy |
| Hook Mill Capital Partners, LP | 482,254 | 508,017 | +25,763 | 4.15 | 4.83 | +0.68 | buy |
| Gotham Asset Management, LLC | 58,418 | 83,548 | +25,130 | 0.03 | 0.04 | +0.01 | buy |
| Maven Securities LTD | 0 | 24,836 | +24,836 | 0.00 | 0.50 | +0.50 | buy |
| Artemis Investment Management LLP | 82,810 | 103,973 | +21,163 | 0.09 | 0.13 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,425 | 28,251 | +20,826 | 0.01 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 6,596 | 25,710 | +19,114 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 18,196 | +18,196 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 17,693 | +17,693 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,459 | 136,853 | +16,394 | 0.32 | 0.36 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 16,010 | +16,010 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 52,236 | 68,106 | +15,870 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,512 | 15,143 | +13,631 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 13,183 | +13,183 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 152,876 | 165,720 | +12,844 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 31,508 | 43,057 | +11,549 | 0.13 | 0.19 | +0.06 | buy |
| TIG Advisors, LLC | 0 | 11,363 | +11,363 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 34,183 | 45,525 | +11,342 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 195,641 | 206,420 | +10,779 | 0.04 | 0.04 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 10,672 | +10,672 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 10,573 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,636 | 11,966 | +10,330 | 0.00 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 9,497 | +9,497 | 0.00 | 0.29 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,106 | 177,442 | +9,336 | 0.04 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,285 | +9,285 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 58,299 | 67,448 | +9,149 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,976 | +8,976 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,282 | +8,282 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 4,730 | 12,744 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 2,924 | 10,650 | +7,726 | 0.04 | 0.16 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 7,653 | +7,653 | 0.00 | 0.31 | +0.31 | buy |
| INCEPTIONR LLC | 7,471 | 14,976 | +7,505 | 0.15 | 0.38 | +0.22 | buy |
| Cetera Investment Advisers | 6,667 | 14,033 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,163 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 22,665 | 29,785 | +7,120 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 22,665 | 29,785 | +7,120 | 0.53 | 0.26 | -0.27 | buy |
| Summit Trail Advisors, LLC | 7,787 | 14,859 | +7,072 | 0.01 | 0.02 | +0.01 | buy |