| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 57,545,080 | 58,572,784 | +1,027,704 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 32,116,655 | 32,899,391 | +782,736 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,816,639 | 19,823,994 | +1,007,355 | 0.11 | 0.14 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 9,527,943 | 11,229,697 | +1,701,754 | 0.21 | 0.28 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 6,385,435 | 8,014,535 | +1,629,100 | 0.22 | 0.36 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,166,376 | 7,946,495 | +780,119 | 0.26 | 0.38 | +0.12 | buy |
| STATE STREET CORP | 6,980,224 | 7,005,113 | +24,889 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,143,530 | 6,161,370 | +17,840 | 0.07 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,782,826 | 5,846,287 | +63,461 | 0.44 | 0.51 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,765,820 | 5,795,039 | +29,219 | 0.34 | 0.41 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,575,390 | 5,784,425 | +209,035 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 5,949,000 | 5,701,000 | -248,000 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,250,691 | 5,685,960 | +4,435,269 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 131,367 | 5,471,593 | +5,340,226 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 6,316,656 | 5,311,247 | -1,005,409 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 7,371,471 | 4,799,205 | -2,572,266 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 4,535,000 | 4,535,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Man Group plc | 3,076,552 | 4,000,273 | +923,721 | 0.13 | 0.21 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,630,432 | 3,657,544 | +27,112 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,831,093 | 3,501,738 | +1,670,645 | 0.18 | 0.42 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,901,500 | 3,416,629 | -1,484,871 | 0.11 | 0.10 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 3,297,291 | +3,297,291 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 3,397,586 | 3,188,240 | -209,346 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 776,119 | 2,754,366 | +1,978,247 | 0.03 | 0.10 | +0.07 | buy |
| UBS Group AG | 1,897,788 | 2,733,615 | +835,827 | 0.01 | 0.02 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 3,002,500 | 2,725,500 | -277,000 | 3.53 | 3.34 | -0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,593,583 | +2,593,583 | 0.00 | 0.13 | +0.13 | buy |
| Dorsal Capital Management, LP | 4,400,000 | 2,500,000 | -1,900,000 | 2.13 | 1.61 | -0.52 | sell |
| JPMORGAN CHASE & CO | 2,794,234 | 2,318,210 | -476,024 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,039,957 | 2,268,841 | -3,771,116 | 0.09 | 0.04 | -0.05 | sell |
| CITADEL ADVISORS LLC | 2,130,005 | 2,076,808 | -53,197 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,352,056 | 2,057,673 | -294,383 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,251,672 | 1,804,320 | +552,648 | 0.02 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 754,856 | 1,672,136 | +917,280 | 0.05 | 0.13 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,670,455 | +1,670,455 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,265,624 | 1,600,037 | +334,413 | 0.09 | 0.13 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,937,357 | 1,573,652 | -363,705 | 0.05 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,579,643 | 1,570,403 | -9,240 | 0.00 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 0 | 1,475,761 | +1,475,761 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,524,722 | 1,434,000 | -90,722 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,729 | 1,424,349 | +1,218,620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,174,771 | 1,333,170 | +158,399 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,437,682 | 1,329,279 | -108,403 | 0.03 | 0.03 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 1,746,513 | 1,301,793 | -444,720 | 0.32 | 0.29 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 714,047 | 1,290,361 | +576,314 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,277,160 | +1,277,160 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 530,644 | 1,272,175 | +741,531 | 0.18 | 0.49 | +0.31 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 1,319,280 | 1,256,868 | -62,412 | 7.51 | 11.36 | +3.84 | sell |
| Walleye Capital LLC | 574,737 | 1,254,010 | +679,273 | 0.12 | 0.26 | +0.14 | buy |
| Slate Path Capital LP | 0 | 1,218,000 | +1,218,000 | 0.00 | 0.47 | +0.47 | buy |
| Russell Investments Group, Ltd. | 1,080,135 | 1,044,133 | -36,002 | 0.03 | 0.03 | +0.00 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,025,000 | +25,000 | 4.58 | 4.98 | +0.40 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 629,453 | 984,910 | +355,457 | 0.12 | 0.23 | +0.11 | buy |
| CITIGROUP INC | 352,483 | 897,191 | +544,708 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 138,854 | 884,743 | +745,889 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 124,440 | 840,807 | +716,367 | 0.01 | 0.08 | +0.07 | buy |
| ING GROEP NV | 300,000 | 830,700 | +530,700 | 0.04 | 0.11 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 52,234 | 777,248 | +725,014 | 0.01 | 0.31 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 695,568 | 759,999 | +64,431 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 669,800 | 683,100 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 857,384 | 665,718 | -191,666 | 0.12 | 0.12 | -0.00 | sell |
| Nishkama Capital, LLC | 175,886 | 631,978 | +456,092 | 0.68 | 1.39 | +0.71 | buy |
| Quadrature Capital Ltd | 86,893 | 608,430 | +521,537 | 0.02 | 0.20 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 376,202 | 604,048 | +227,846 | 0.01 | 0.02 | +0.01 | buy |
| TFG Asset Management GP Ltd | 2,200,000 | 600,000 | -1,600,000 | 8.37 | 3.19 | -5.18 | sell |
| Legal & General Group Plc | 633,057 | 595,319 | -37,738 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 111,008 | 584,039 | +473,031 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,216,707 | 568,736 | -647,971 | 0.01 | 0.00 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 567,575 | 567,575 | 0 | 1.77 | 1.98 | +0.22 | hold |
| J. Goldman & Co LP | 0 | 536,154 | +536,154 | 0.00 | 0.47 | +0.47 | buy |
| Invenomic Capital Management LP | 1,982,245 | 535,015 | -1,447,230 | 1.58 | 0.55 | -1.03 | sell |
| TB Alternative Assets Ltd. | 326,600 | 529,300 | +202,700 | 1.30 | 2.56 | +1.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,902 | 482,818 | -17,084 | 0.01 | 0.01 | +0.00 | sell |
| Appaloosa LP | 0 | 467,618 | +467,618 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,233 | 445,440 | -257,793 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 447,411 | 409,720 | -37,691 | 0.01 | 0.01 | +0.00 | sell |
| Twin Tree Management, LP | 40,332 | 408,548 | +368,216 | 0.01 | 0.18 | +0.17 | buy |
| Huber Capital Management LLC | 107,275 | 389,375 | +282,100 | 0.40 | 1.70 | +1.29 | buy |
| Optimus Prime Fund Management Co., Ltd. | 360,000 | 360,000 | 0 | 0.68 | 0.70 | +0.01 | hold |
| CAMPBELL CAPITAL MANAGEMENT INC | 367,900 | 355,700 | -12,200 | 2.58 | 3.03 | +0.45 | sell |
| AQR CAPITAL MANAGEMENT LLC | 698,829 | 347,876 | -350,953 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,187 | 346,758 | -13,429 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 325,705 | +325,705 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319,847 | 322,221 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 122,090 | 313,143 | +191,053 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 306,400 | 306,400 | 0 | 0.53 | 0.53 | -0.00 | hold |
| Hudson Bay Capital Management LP | 400,000 | 300,000 | -100,000 | 0.05 | 0.05 | -0.00 | sell |
| EULAV Asset Management | 180,000 | 300,000 | +120,000 | 0.08 | 0.16 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 284,692 | +284,692 | 0.00 | 1.27 | +1.27 | buy |
| Paragon Capital Management Ltd | 283,742 | 283,742 | 0 | 0.87 | 0.97 | +0.10 | hold |
| TWO SIGMA SECURITIES, LLC | 135,637 | 281,137 | +145,500 | 0.09 | 0.26 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,200 | 270,500 | -34,700 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 500,826 | 253,426 | -247,400 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,613 | 248,169 | +181,556 | 0.00 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 470,862 | 244,356 | -226,506 | 16.40 | 11.22 | -5.18 | sell |
| GROUP ONE TRADING LLC | 352,297 | 238,949 | -113,348 | 0.17 | 0.16 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 228,898 | +228,898 | 0.00 | 0.69 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,607 | 222,685 | +187,078 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 220,000 | 220,000 | 0 | 0.01 | 0.01 | -0.00 | hold |