| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 4,085,527 | 11,153,450 | +7,067,923 | 0.13 | 0.33 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 43,801,209 | 48,996,454 | +5,195,245 | 0.36 | 0.41 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 418,343 | 2,344,588 | +1,926,245 | 0.01 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,834,268 | 9,514,648 | +1,680,380 | 0.14 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,510,932 | 511,640 | +999,292 | 0.03 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,060,972 | 2,912,795 | +851,823 | 0.41 | 0.59 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,318,807 | 3,152,588 | +833,781 | 0.03 | 0.04 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 830,274 | 1,259,299 | +429,025 | 0.53 | 0.80 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 756,469 | 431,333 | +325,136 | 0.13 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 280,916 | 499,392 | +218,476 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 789,675 | 996,618 | +206,943 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS | 106,625 | 222,475 | +115,850 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 712,340 | 597,617 | +114,723 | 0.01 | 0.01 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 1,084,990 | 1,196,690 | +111,700 | 3.56 | 2.67 | -0.90 | buy |
| GSA CAPITAL PARTNERS LLP | 166,398 | 56,374 | +110,024 | 0.17 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,321,743 | 17,426,922 | +105,179 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 505,276 | 423,046 | +82,230 | 0.03 | 0.02 | 0.00 | sell |
| Skylands Capital, LLC | 459,000 | 531,287 | +72,287 | 0.63 | 0.77 | 0.00 | buy |
| AVIVA PLC | 75,911 | 17,595 | +58,316 | 0.00 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,092,647 | 1,068,553 | +24,094 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 202,267 | 220,353 | +18,086 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 27,617 | 15,015 | +12,602 | 0.02 | 0.01 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 42,000 | 54,176 | +12,176 | 0.02 | 0.02 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,194 | 20,162 | +8,968 | 0.02 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 173,000 | 179,500 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 60,419 | 66,643 | +6,224 | 0.04 | 0.04 | 0.00 | buy |
| Geneos Wealth Management Inc. | 23,254 | 17,670 | +5,584 | 0.01 | 0.01 | 0.00 | sell |
| Qsemble Capital Management, LP | 20,100 | 14,800 | +5,300 | 0.13 | 0.11 | 0.00 | sell |
| Channing Capital Management, LLC | 588,391 | 586,272 | +2,119 | 0.18 | 0.18 | 0.00 | sell |
| Quarry LP | 3,768 | 2,313 | +1,455 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225,892 | 227,329 | +1,437 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 154 | 4 | +150 | 0.00 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 256,178 | 222,190 | -33,988 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,200,178 | 1,596,176 | -604,002 | 0.01 | 0.01 | -0.00 | sell |