| 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 |
| JANA Partners Management, LP | 0 | 4,557,881 | +4,557,881 | 0.00 | 7.35 | +7.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,838,000 | +3,838,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,906,494 | 5,244,770 | +3,338,276 | 0.07 | 0.12 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,270,000 | 8,271,000 | +3,001,000 | 0.00 | 0.01 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 12,000,000 | 14,500,000 | +2,500,000 | 2.82 | 2.93 | +0.11 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 533,102 | 1,702,400 | +1,169,298 | 0.09 | 0.18 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 991,887 | +991,887 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 527,395 | 1,378,232 | +850,837 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 683,095 | +683,095 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 665,860 | +665,860 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 2,240,345 | 2,877,788 | +637,443 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,511,669 | 5,107,711 | +596,042 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 453,121 | 996,783 | +543,662 | 0.07 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,174,959 | 1,682,865 | +507,906 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,629,335 | 13,079,067 | +449,732 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,626,081 | 3,072,948 | +446,867 | 0.18 | 0.13 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,087 | 1,080,085 | +432,998 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 307,802 | 679,785 | +371,983 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 188,216 | 559,012 | +370,796 | 0.01 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 554,400 | 888,500 | +334,100 | 0.15 | 0.14 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 318,610 | +318,610 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 785,479 | 1,102,385 | +316,906 | 0.14 | 0.12 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 282,335 | +282,335 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 254,900 | +254,900 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 372,589 | 627,445 | +254,856 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 589,498 | 840,454 | +250,956 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 254,530 | 487,796 | +233,266 | 0.15 | 0.18 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 88,197 | 288,819 | +200,622 | 0.01 | 0.01 | +0.01 | buy |
| HCEP Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.11 | +1.11 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 170,000 | +170,000 | 0.00 | 0.72 | +0.72 | buy |
| Invesco Ltd. | 391,241 | 537,176 | +145,935 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 70,451 | 207,659 | +137,208 | 0.10 | 0.18 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 132,837 | +132,837 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 127,900 | +127,900 | 0.00 | 0.01 | +0.01 | buy |
| DIKER MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 2.40 | +2.40 | buy |
| AMERIPRISE FINANCIAL INC | 158,136 | 255,611 | +97,475 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,720 | 339,997 | +91,277 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 320,309 | 411,212 | +90,903 | 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 |
| Cubist Systematic Strategies, LLC | 0 | 76,349 | +76,349 | 0.00 | 0.03 | +0.03 | buy |
| Slow Capital, Inc. | 47,305 | 122,252 | +74,947 | 0.36 | 0.58 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24 | 70,194 | +70,170 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 65,000 | +65,000 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,227 | +51,227 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 13,729 | 60,029 | +46,300 | 0.01 | 0.05 | +0.03 | buy |
| Erste Asset Management GmbH | 455,926 | 501,962 | +46,036 | 0.30 | 0.20 | -0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 108,553 | 150,750 | +42,197 | 0.04 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 19,354 | 59,174 | +39,820 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 29,878 | 69,448 | +39,570 | 0.01 | 0.02 | +0.00 | buy |
| Parkwood LLC | 19,275 | 57,593 | +38,318 | 0.13 | 0.18 | +0.04 | buy |
| HSBC HOLDINGS PLC | 19,553 | 55,926 | +36,373 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 83,000 | 119,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 32,452 | +32,452 | 0.00 | 0.21 | +0.21 | buy |
| State of New Jersey Common Pension Fund D | 77,631 | 109,038 | +31,407 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 29,659 | +29,659 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,600 | 837,824 | +28,224 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 214,989 | 241,489 | +26,500 | 0.20 | 0.15 | -0.05 | buy |
| Jump Financial, LLC | 4,661 | 30,200 | +25,539 | 0.01 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 250,053 | 273,802 | +23,749 | 0.10 | 0.07 | -0.03 | buy |
| CWM, LLC | 67,358 | 89,808 | +22,450 | 0.02 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 106,024 | 128,099 | +22,075 | 0.01 | 0.01 | -0.00 | buy |
| Aequim Alternative Investments LP | 142,800 | 163,800 | +21,000 | 0.25 | 0.18 | -0.07 | buy |
| Royal Fund Management, LLC | 34,000 | 53,900 | +19,900 | 0.16 | 0.18 | +0.02 | buy |
| Portman Square Capital LLP | 10,047 | 29,247 | +19,200 | 0.08 | 0.20 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 18,014 | +18,014 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,241 | 133,395 | +17,154 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,914 | +16,914 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 10,840 | 26,887 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 21,746 | 36,288 | +14,542 | 0.07 | 0.07 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 706,954 | 720,961 | +14,007 | 0.02 | 0.01 | -0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 13,700 | +13,700 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,034 | 473,571 | +13,537 | 0.01 | 0.01 | -0.00 | buy |
| DCF Advisers, LLC | 7,500 | 20,600 | +13,100 | 0.22 | 0.37 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,742 | 19,468 | +12,726 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 12,712 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 12,208 | +12,208 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 23,043 | 35,043 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 106,894 | 118,274 | +11,380 | 0.84 | 0.68 | -0.16 | buy |
| ROTHSCHILD INVESTMENT LLC | 7,745 | 18,645 | +10,900 | 0.03 | 0.04 | +0.01 | buy |
| L & S Advisors Inc | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Hilton Capital Management, LLC | 7,291 | 16,982 | +9,691 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 8,849 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,835 | +8,835 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,692 | 199,475 | +8,783 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 13 | 8,400 | +8,387 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 8,305 | +8,305 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 47,184 | 55,169 | +7,985 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 7,732 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,684 | 135,404 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,983 | 40,490 | +7,507 | 0.05 | 0.03 | -0.01 | buy |
| Diametric Capital, LP | 0 | 7,393 | +7,393 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 20,412 | 27,714 | +7,302 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,299 | +7,299 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 6,868 | +6,868 | 0.00 | 0.07 | +0.07 | buy |