| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,574,141 | 21,794,919 | +1,220,778 | 0.06 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 14,395,767 | 16,764,932 | +2,369,165 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,684,572 | 16,554,878 | +2,870,306 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 4,906,280 | 7,109,285 | +2,203,005 | 1.08 | 1.34 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,037,727 | 5,654,461 | +1,616,734 | 0.02 | 0.03 | +0.01 | buy |
| Slate Path Capital LP | 4,594,351 | 4,738,618 | +144,267 | 3.95 | 3.70 | -0.25 | buy |
| FIL Ltd | 697,037 | 4,532,603 | +3,835,566 | 0.03 | 0.18 | +0.14 | buy |
| STATE STREET CORP | 3,598,582 | 4,276,681 | +678,099 | 0.01 | 0.01 | +0.00 | buy |
| Madison Avenue Partners, LP | 0 | 3,571,109 | +3,571,109 | 0.00 | 10.81 | +10.81 | buy |
| UBS Group AG | 3,424,800 | 3,350,745 | -74,055 | 0.04 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,489,614 | +2,489,614 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,245 | 2,392,690 | +456,445 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,752 | 2,238,538 | +2,230,786 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,618,375 | 2,147,308 | +528,933 | 0.08 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,344,148 | 1,836,708 | +492,560 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,632,771 | 1,831,749 | +198,978 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,450,993 | 1,750,727 | +299,734 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,463,833 | 1,560,605 | -903,228 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,348,285 | 1,544,333 | +196,048 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,871 | 1,442,239 | +157,368 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,378,116 | +1,378,116 | 0.00 | 0.04 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 751,345 | 1,019,161 | +267,816 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,354 | 981,228 | +961,874 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 747,702 | 935,732 | +188,030 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 674,551 | 913,347 | +238,796 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 905,000 | +905,000 | 0.00 | 1.10 | +1.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 849,963 | 836,627 | -13,336 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,937 | 822,442 | +761,505 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 800,000 | +800,000 | 0.00 | 2.68 | +2.68 | buy |
| Elliott Investment Management L.P. | 749,997 | 749,997 | 0 | 0.32 | 0.28 | -0.04 | hold |
| DEPRINCE RACE & ZOLLO INC | 359,921 | 731,830 | +371,909 | 0.36 | 0.69 | +0.33 | buy |
| Invesco Ltd. | 621,677 | 714,294 | +92,617 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 571,858 | 666,446 | +94,588 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 641,494 | 562,786 | -78,708 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 536,988 | 560,144 | +23,156 | 0.17 | 0.19 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 248,355 | 552,000 | +303,645 | 0.86 | 1.25 | +0.39 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 526,825 | +526,825 | 0.00 | 0.41 | +0.41 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.72 | +2.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 727,259 | 497,133 | -230,126 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 485,647 | +485,647 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 365,491 | 460,714 | +95,223 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 413,100 | +413,100 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 112,509 | 401,715 | +289,206 | 0.01 | 0.02 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 400,000 | +400,000 | 0.00 | 2.44 | +2.44 | buy |
| DEUTSCHE BANK AG\ | 447,496 | 389,883 | -57,613 | 0.01 | 0.01 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 370,000 | +370,000 | 0.00 | 3.24 | +3.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,994 | 369,237 | +281,243 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 470,535 | 351,715 | -118,820 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 424,383 | 332,276 | -92,107 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,047,303 | 323,868 | -723,435 | 0.04 | 0.01 | -0.03 | sell |
| Talos Eurisko Asset Management LP | 0 | 314,600 | +314,600 | 0.00 | 3.42 | +3.42 | buy |
| RHUMBLINE ADVISERS | 271,614 | 314,239 | +42,625 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,383 | 311,205 | -35,178 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 314,192 | 299,875 | -14,317 | 0.04 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 697,404 | 298,744 | -398,660 | 0.34 | 0.10 | -0.24 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 380,212 | 283,370 | -96,842 | 0.01 | 0.01 | -0.00 | sell |
| HBK INVESTMENTS L P | 209,121 | 274,123 | +65,002 | 0.17 | 0.22 | +0.05 | buy |
| Swiss National Bank | 222,902 | 262,802 | +39,900 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 252,621 | +252,621 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,369 | 234,872 | +195,503 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 205,232 | 226,274 | +21,042 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 215,426 | +215,426 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 41,199 | 204,936 | +163,737 | 0.04 | 0.14 | +0.10 | buy |
| Nuveen, LLC | 222,132 | 203,518 | -18,614 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 193,023 | +193,023 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,874 | 188,846 | +84,972 | 0.02 | 0.04 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 42,503 | 185,003 | +142,500 | 0.32 | 0.86 | +0.54 | buy |
| State of Alaska, Department of Revenue | 63,851 | 183,418 | +119,567 | 0.03 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 233,868 | 168,727 | -65,141 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 35,000 | 164,839 | +129,839 | 0.07 | 0.20 | +0.13 | buy |
| Russell Investments Group, Ltd. | 87,548 | 162,905 | +75,357 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,200 | 162,900 | -12,300 | 0.01 | 0.00 | -0.00 | sell |
| SORA INVESTORS LLC | 222,034 | 160,474 | -61,560 | 1.28 | 0.66 | -0.62 | sell |
| Maytus Capital Management, LLC | 193,600 | 158,034 | -35,566 | 2.84 | 1.32 | -1.52 | sell |
| Longaeva Partners L.P. | 0 | 150,000 | +150,000 | 0.00 | 1.63 | +1.63 | buy |
| Polymer Capital Management (HK) LTD | 176,610 | 144,064 | -32,546 | 1.46 | 1.02 | -0.44 | sell |
| CITIGROUP INC | 188,597 | 139,496 | -49,101 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 110,764 | 132,368 | +21,604 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 140,000 | 132,000 | -8,000 | 0.68 | 0.61 | -0.07 | sell |
| JANE STREET GROUP, LLC | 152,902 | 130,515 | -22,387 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,590 | 128,856 | +22,266 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,840 | 122,223 | +4,383 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 122,199 | +122,199 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 116,013 | +116,013 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 110,568 | +110,568 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,415 | 101,095 | +680 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,643 | 99,362 | +14,719 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,884 | 98,807 | +22,923 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 299,292 | 97,973 | -201,319 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 55,369 | 97,138 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 94,600 | +94,600 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 15,945 | 93,132 | +77,187 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 91,528 | +91,528 | 0.00 | 0.07 | +0.07 | buy |
| Symmetry Investments LP | 28,878 | 82,015 | +53,137 | 0.12 | 0.31 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 79,113 | +79,113 | 0.00 | 0.18 | +0.18 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 78,605 | +78,605 | 0.00 | 0.37 | +0.37 | buy |
| Clearline Capital LP | 78,330 | 78,330 | 0 | 0.38 | 0.31 | -0.06 | hold |
| WELLS FARGO & COMPANY/MN | 84,201 | 73,996 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 13,340 | 73,448 | +60,108 | 0.02 | 0.09 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 79,537 | 72,494 | -7,043 | 0.01 | 0.00 | -0.00 | sell |