| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,794,919 | 21,834,489 | +39,570 | 0.06 | 0.13 | +0.07 | buy |
| VANGUARD GROUP INC | 16,554,878 | 17,561,392 | +1,006,514 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 16,764,932 | 16,042,732 | -722,200 | 0.01 | 0.03 | +0.02 | sell |
| STATE STREET CORP | 4,276,681 | 4,376,589 | +99,908 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,654,461 | 3,308,074 | -2,346,387 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 1,831,749 | 2,770,816 | +939,067 | 0.01 | 0.02 | +0.01 | buy |
| Slate Path Capital LP | 4,738,618 | 2,693,657 | -2,044,961 | 3.70 | 4.68 | +0.97 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,378,116 | 2,649,670 | +1,271,554 | 0.04 | 0.19 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,690 | 2,522,584 | +129,894 | 0.01 | 0.02 | +0.01 | buy |
| Madison Avenue Partners, LP | 3,571,109 | 2,062,521 | -1,508,588 | 10.81 | 13.81 | +3.00 | sell |
| Neuberger Berman Group LLC | 323,868 | 1,731,184 | +1,407,316 | 0.01 | 0.14 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 351,715 | 1,697,188 | +1,345,473 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,560,605 | 1,655,356 | +94,751 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,442,239 | 1,478,752 | +36,513 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 822,442 | 1,453,271 | +630,829 | 0.03 | 0.10 | +0.07 | buy |
| Polar Capital Holdings Plc | 0 | 1,302,523 | +1,302,523 | 0.00 | 0.70 | +0.70 | buy |
| D. E. Shaw & Co., Inc. | 53,675 | 1,283,560 | +1,229,885 | 0.00 | 0.12 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 981,228 | 1,141,237 | +160,009 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,238,538 | 1,072,754 | -1,165,784 | 0.07 | 0.07 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,544,333 | 1,030,704 | -513,629 | 0.02 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 935,732 | 951,761 | +16,029 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 130,515 | 940,465 | +809,950 | 0.01 | 0.12 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,019,161 | 925,267 | -93,894 | 0.11 | 0.24 | +0.13 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 19,000 | 896,000 | +877,000 | 0.03 | 3.27 | +3.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,627 | 891,862 | +55,235 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 7,109,285 | 842,604 | -6,266,681 | 1.34 | 0.35 | -0.98 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 413,100 | 835,200 | +422,100 | 0.02 | 0.12 | +0.10 | buy |
| Burkehill Global Management, LP | 800,000 | 800,000 | 0 | 2.68 | 5.10 | +2.42 | hold |
| MARSHALL WACE, LLP | 401,715 | 775,843 | +374,128 | 0.02 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 913,347 | 743,675 | -169,672 | 0.01 | 0.01 | +0.01 | sell |
| Maple Rock Capital Partners Inc. | 552,000 | 742,500 | +190,500 | 1.25 | 3.36 | +2.11 | buy |
| Invesco Ltd. | 714,294 | 702,057 | -12,237 | 0.01 | 0.01 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 666,446 | 661,899 | -4,547 | 0.02 | 0.04 | +0.02 | sell |
| Anatole Investment Management Ltd | 0 | 637,490 | +637,490 | 0.00 | 7.48 | +7.48 | buy |
| UBS Group AG | 3,350,745 | 631,973 | -2,718,772 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 616,381 | +616,381 | 0.00 | 0.23 | +0.23 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 595,000 | +595,000 | 0.00 | 0.51 | +0.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 460,714 | 538,459 | +77,745 | 0.09 | 0.22 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 332,276 | 456,885 | +124,609 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,872 | 417,365 | +182,493 | 0.01 | 0.04 | +0.03 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 405,000 | +405,000 | 0.00 | 7.96 | +7.96 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 402,905 | +402,905 | 0.00 | 0.82 | +0.82 | buy |
| NOMURA HOLDINGS INC | 28,852 | 388,451 | +359,599 | 0.01 | 0.20 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,836,708 | 387,896 | -1,448,812 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 383,561 | +383,561 | 0.00 | 4.68 | +4.68 | buy |
| Quadrature Capital Ltd | 20,261 | 375,653 | +355,392 | 0.02 | 0.50 | +0.48 | buy |
| Amundi | 252,621 | 371,402 | +118,781 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 562,786 | 355,648 | -207,138 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 731,830 | 351,872 | -379,958 | 0.69 | 0.79 | +0.10 | sell |
| RHUMBLINE ADVISERS | 314,239 | 335,517 | +21,278 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 162,905 | 333,741 | +170,836 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 299,875 | 328,615 | +28,740 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,147,308 | 325,617 | -1,821,691 | 0.08 | 0.03 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 389,883 | 321,748 | -68,135 | 0.01 | 0.01 | +0.01 | sell |
| GENDELL JEFFREY L | 164,839 | 314,839 | +150,000 | 0.20 | 0.65 | +0.45 | buy |
| Ghisallo Capital Management LLC | 905,000 | 300,000 | -605,000 | 1.10 | 1.10 | +0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 300,000 | -200,000 | 2.72 | 2.73 | +0.01 | sell |
| ROYAL BANK OF CANADA | 168,727 | 295,056 | +126,329 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,133 | 293,641 | -203,492 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 369,237 | 292,064 | -77,173 | 0.07 | 0.13 | +0.06 | sell |
| Gotham Asset Management, LLC | 0 | 285,049 | +285,049 | 0.00 | 0.14 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,568 | 281,872 | +171,304 | 0.02 | 0.14 | +0.11 | buy |
| AIGH Capital Management LLC | 0 | 280,000 | +280,000 | 0.00 | 11.00 | +11.00 | buy |
| Rokos Capital Management LLP | 0 | 271,789 | +271,789 | 0.00 | 0.38 | +0.38 | buy |
| Swiss National Bank | 262,802 | 267,602 | +4,800 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 260,361 | +260,361 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 203,518 | 251,016 | +47,498 | 0.00 | 0.01 | +0.00 | buy |
| Talos Eurisko Asset Management LP | 314,600 | 248,000 | -66,600 | 3.42 | 5.36 | +1.94 | sell |
| Alta Park Capital, LP | 0 | 240,929 | +240,929 | 0.00 | 2.72 | +2.72 | buy |
| HBK INVESTMENTS L P | 274,123 | 234,694 | -39,429 | 0.22 | 0.39 | +0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,900 | 225,440 | +62,540 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 223,926 | +223,926 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 139,496 | 221,283 | +81,787 | 0.00 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 48,538 | 214,948 | +166,410 | 0.07 | 0.60 | +0.53 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 213,813 | +213,813 | 0.00 | 2.16 | +2.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 191,388 | +191,388 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 178,199 | +178,199 | 0.00 | 0.92 | +0.92 | buy |
| Freestone Grove Partners LP | 298,744 | 175,549 | -123,195 | 0.10 | 0.15 | +0.04 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 171,000 | +171,000 | 0.00 | 4.24 | +4.24 | buy |
| Duquesne Family Office LLC | 0 | 166,235 | +166,235 | 0.00 | 0.47 | +0.47 | buy |
| Trivest Advisors Ltd | 0 | 163,100 | +163,100 | 0.00 | 0.58 | +0.58 | buy |
| Schonfeld Strategic Advisors LLC | 560,144 | 156,316 | -403,828 | 0.19 | 0.12 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,489,614 | 156,092 | -2,333,522 | 0.26 | 0.04 | -0.22 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 148,837 | +148,837 | 0.00 | 2.23 | +2.23 | buy |
| ALGERT GLOBAL LLC | 116,013 | 145,542 | +29,529 | 0.11 | 0.27 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 141,357 | +141,357 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 97,138 | 136,715 | +39,577 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 132,368 | 131,648 | -720 | 0.01 | 0.02 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,856 | 128,935 | +79 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,223 | 120,730 | -1,493 | 0.01 | 0.03 | +0.01 | sell |
| Situational Awareness LP | 0 | 115,000 | +115,000 | 0.00 | 0.58 | +0.58 | buy |
| LMR Partners LLP | 0 | 113,000 | +113,000 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 68,998 | 110,165 | +41,167 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,095 | 107,114 | +6,019 | 0.01 | 0.02 | +0.01 | buy |
| 683 Capital Management, LLC | 132,000 | 106,000 | -26,000 | 0.61 | 1.08 | +0.47 | sell |
| ING GROEP NV | 0 | 102,000 | +102,000 | 0.00 | 0.06 | +0.06 | buy |
| Virtus Wealth Solutions LLC | 0 | 101,782 | +101,782 | 0.00 | 2.20 | +2.20 | buy |
| Clearline Capital LP | 78,330 | 100,072 | +21,742 | 0.31 | 0.97 | +0.66 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |