| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 17,125,000 | 22,875,000 | +5,750,000 | 0.02 | 0.03 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 12,000,000 | 14,500,000 | +2,500,000 | 2.82 | 2.93 | +0.11 | buy |
| VANGUARD GROUP INC | 12,629,335 | 13,079,067 | +449,732 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 12,828,806 | 12,826,240 | -2,566 | 0.13 | 0.08 | -0.05 | sell |
| Capital Research Global Investors | 13,512,992 | 12,400,436 | -1,112,556 | 0.14 | 0.08 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,270,000 | 8,271,000 | +3,001,000 | 0.00 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,000,000 | 0 | 0.69 | 0.56 | -0.13 | hold |
| BNP Paribas Asset Management Holding S.A. | 14,000,000 | 7,000,000 | -7,000,000 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,906,494 | 5,244,770 | +3,338,276 | 0.07 | 0.12 | +0.05 | buy |
| STATE STREET CORP | 4,511,669 | 5,107,711 | +596,042 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,840,456 | 4,794,213 | -46,243 | 0.18 | 0.11 | -0.07 | sell |
| JANA Partners Management, LP | 0 | 4,557,881 | +4,557,881 | 0.00 | 7.35 | +7.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,541,928 | 3,909,314 | +1,367,386 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,838,000 | +3,838,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 5,297,915 | 3,177,376 | -2,120,539 | 0.04 | 0.02 | -0.03 | sell |
| Artisan Partners Limited Partnership | 2,626,081 | 3,072,948 | +446,867 | 0.18 | 0.13 | -0.05 | buy |
| MORGAN STANLEY | 2,240,345 | 2,877,788 | +637,443 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,926,689 | 2,015,526 | +88,837 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 2,000,000 | 2,000,000 | 0 | 1.03 | 0.68 | -0.34 | hold |
| JANE STREET GROUP, LLC | 6,323,000 | 1,948,000 | -4,375,000 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 7,094,940 | 1,941,824 | -5,153,116 | 0.05 | 0.01 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 533,102 | 1,702,400 | +1,169,298 | 0.09 | 0.18 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,174,959 | 1,682,865 | +507,906 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 5,072,000 | 1,578,000 | -3,494,000 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 1,518,902 | 1,514,713 | -4,189 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 527,395 | 1,378,232 | +850,837 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,751,758 | 1,322,585 | -429,173 | 0.08 | 0.04 | -0.04 | sell |
| Point72 Asset Management, L.P. | 1,955,817 | 1,254,000 | -701,817 | 0.26 | 0.11 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 1,208,041 | 1,193,091 | -14,950 | 0.01 | 0.01 | -0.01 | sell |
| FIL Ltd | 1,185,221 | 1,185,221 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Rafferty Asset Management, LLC | 785,479 | 1,102,385 | +316,906 | 0.14 | 0.12 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,087 | 1,080,085 | +432,998 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,102,888 | 1,029,805 | -73,083 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Select Equity Group, L.P. | 453,121 | 996,783 | +543,662 | 0.07 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 991,887 | +991,887 | 0.00 | 0.04 | +0.04 | buy |
| FengHe Fund Management Pte. Ltd. | 1,431,200 | 921,427 | -509,773 | 10.93 | 3.42 | -7.51 | sell |
| Polar Capital Holdings Plc | 554,400 | 888,500 | +334,100 | 0.15 | 0.14 | -0.01 | buy |
| BARCLAYS PLC | 589,498 | 840,454 | +250,956 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,600 | 837,824 | +28,224 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 902,528 | 790,780 | -111,748 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,379,240 | 766,838 | -1,612,402 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 706,954 | 720,961 | +14,007 | 0.02 | 0.01 | -0.01 | buy |
| UniSuper Management Pty Ltd | 702,922 | 702,922 | 0 | 0.34 | 0.20 | -0.14 | hold |
| Allianz Asset Management GmbH | 0 | 683,095 | +683,095 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 307,802 | 679,785 | +371,983 | 0.02 | 0.02 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 665,860 | +665,860 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 372,589 | 627,445 | +254,856 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 764,012 | 572,933 | -191,079 | 0.34 | 0.16 | -0.18 | sell |
| WS MANAGEMENT LLLP | 696,888 | 568,742 | -128,146 | 2.98 | 1.54 | -1.45 | sell |
| Neuberger Berman Group LLC | 188,216 | 559,012 | +370,796 | 0.01 | 0.01 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 579,535 | 542,876 | -36,659 | 0.61 | 0.38 | -0.23 | sell |
| Invesco Ltd. | 391,241 | 537,176 | +145,935 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 632,232 | 507,608 | -124,624 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 503,696 | 504,333 | +637 | 0.01 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 455,926 | 501,962 | +46,036 | 0.30 | 0.20 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 665,817 | 488,488 | -177,329 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 254,530 | 487,796 | +233,266 | 0.15 | 0.18 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,034 | 473,571 | +13,537 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 421,473 | 415,417 | -6,056 | 0.50 | 0.31 | -0.19 | sell |
| Amundi | 320,309 | 411,212 | +90,903 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 481,047 | 410,340 | -70,707 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 360,482 | 352,116 | -8,366 | 0.02 | 0.01 | -0.01 | sell |
| Triodos Investment Management BV | 345,000 | 345,000 | 0 | 1.47 | 0.92 | -0.55 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 248,720 | 339,997 | +91,277 | 0.05 | 0.04 | -0.01 | buy |
| AXA S.A. | 326,762 | 330,393 | +3,631 | 0.05 | 0.03 | -0.02 | buy |
| ALPS ADVISORS INC | 0 | 318,610 | +318,610 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 443,380 | 304,170 | -139,210 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 88,197 | 288,819 | +200,622 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 282,335 | +282,335 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 250,053 | 273,802 | +23,749 | 0.10 | 0.07 | -0.03 | buy |
| Hardman Johnston Global Advisors LLC | 613,648 | 271,451 | -342,197 | 0.86 | 0.28 | -0.58 | sell |
| AMERIPRISE FINANCIAL INC | 158,136 | 255,611 | +97,475 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 254,900 | +254,900 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,129 | 252,978 | -106,151 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 251,191 | 249,982 | -1,209 | 0.17 | 0.10 | -0.07 | sell |
| Swiss National Bank | 247,100 | 247,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| South Dakota Investment Council | 214,989 | 241,489 | +26,500 | 0.20 | 0.15 | -0.05 | buy |
| Retirement Systems of Alabama | 237,364 | 238,375 | +1,011 | 0.04 | 0.03 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 70,451 | 207,659 | +137,208 | 0.10 | 0.18 | +0.08 | buy |
| HCEP Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.11 | +1.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,692 | 199,475 | +8,783 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,622 | 192,006 | +6,384 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 183,432 | 187,397 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 190,000 | 180,000 | -10,000 | 10.86 | 8.65 | -2.21 | sell |
| Rheos Capital Works Inc. | 397,500 | 177,500 | -220,000 | 0.96 | 0.25 | -0.70 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,151 | 174,151 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CENTRAL SECURITIES CORP | 170,000 | 170,000 | 0 | 0.80 | 0.51 | -0.30 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 170,000 | +170,000 | 0.00 | 0.72 | +0.72 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 169,275 | 166,509 | -2,766 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 164,000 | 164,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 142,800 | 163,800 | +21,000 | 0.25 | 0.18 | -0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 108,553 | 150,750 | +42,197 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,141 | 148,649 | -12,492 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,999 | 143,499 | +500 | 0.01 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,684 | 135,404 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,241 | 133,395 | +17,154 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 132,837 | +132,837 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 106,024 | 128,099 | +22,075 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 229,000 | 128,000 | -101,000 | 0.00 | 0.00 | -0.00 | sell |