| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 22,875,000 | 24,175,000 | +1,300,000 | 0.03 | 0.02 | -0.01 | buy |
| ANGELO GORDON & CO., L.P. | 14,500,000 | 14,500,000 | 0 | 2.93 | 3.25 | +0.32 | hold |
| VANGUARD GROUP INC | 13,079,067 | 13,523,299 | +444,232 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,271,000 | 13,456,000 | +5,185,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 12,826,240 | 12,605,346 | -220,894 | 0.08 | 0.06 | -0.02 | sell |
| Capital Research Global Investors | 12,400,436 | 11,753,776 | -646,660 | 0.08 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,909,314 | 7,122,128 | +3,212,814 | 0.04 | 0.05 | +0.01 | buy |
| JANA Partners Management, LP | 4,557,881 | 6,165,933 | +1,608,052 | 7.35 | 8.21 | +0.86 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,244,770 | 6,045,310 | +800,540 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 5,107,711 | 5,438,736 | +331,025 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 5,000,000 | -2,000,000 | 0.56 | 0.44 | -0.12 | sell |
| Clearbridge Investments, LLC | 4,794,213 | 4,597,953 | -196,260 | 0.11 | 0.09 | -0.03 | sell |
| Capital World Investors | 3,177,376 | 3,177,376 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 2,877,788 | 3,040,493 | +162,705 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 3,072,948 | 3,016,270 | -56,678 | 0.13 | 0.10 | -0.03 | sell |
| UBS Group AG | 1,378,232 | 2,539,879 | +1,161,647 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 2,500,000 | -4,500,000 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,015,526 | 2,066,553 | +51,027 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,682,865 | 1,643,757 | -39,108 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,578,000 | 1,572,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,514,713 | 1,503,933 | -10,780 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,702,400 | 1,480,558 | -221,842 | 0.18 | 0.13 | -0.06 | sell |
| Point72 Asset Management, L.P. | 1,254,000 | 1,402,557 | +148,557 | 0.11 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 766,838 | 1,329,599 | +562,761 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 991,887 | 1,263,569 | +271,682 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 559,012 | 1,245,655 | +686,643 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 1,185,221 | 1,185,221 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Bank of New York Mellon Corp | 1,029,805 | 1,177,332 | +147,527 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,193,091 | 1,101,323 | -91,768 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,941,824 | 1,068,218 | -873,606 | 0.01 | 0.00 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 665,860 | 1,009,137 | +343,277 | 0.34 | 0.39 | +0.05 | buy |
| Rafferty Asset Management, LLC | 1,102,385 | 1,007,675 | -94,710 | 0.12 | 0.09 | -0.04 | sell |
| Select Equity Group, L.P. | 996,783 | 1,003,689 | +6,906 | 0.11 | 0.09 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 790,780 | 926,177 | +135,397 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,824 | 850,048 | +12,224 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 679,785 | 821,397 | +141,612 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 125,334 | 755,806 | +630,472 | 0.02 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 720,961 | 720,332 | -629 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 683,095 | 671,108 | -11,987 | 0.03 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 702,922 | 647,782 | -55,140 | 0.20 | 0.12 | -0.08 | sell |
| Polar Capital Holdings Plc | 888,500 | 640,000 | -248,500 | 0.14 | 0.09 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,080,085 | 639,518 | -440,567 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 488,488 | 637,581 | +149,093 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 537,176 | 577,400 | +40,224 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 572,933 | 568,551 | -4,382 | 0.16 | 0.13 | -0.03 | sell |
| BARCLAYS PLC | 840,454 | 566,577 | -273,877 | 0.01 | 0.01 | -0.01 | sell |
| WS MANAGEMENT LLLP | 568,742 | 550,000 | -18,742 | 1.54 | 1.17 | -0.36 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,199 | 548,966 | +520,767 | 0.00 | 0.03 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 542,876 | 539,472 | -3,404 | 0.38 | 0.29 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 504,333 | 512,761 | +8,428 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 501,962 | 487,159 | -14,803 | 0.20 | 0.15 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 487,796 | 472,826 | -14,970 | 0.18 | 0.12 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 507,608 | 454,245 | -53,363 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 473,571 | 419,190 | -54,381 | 0.01 | 0.01 | -0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 921,427 | 404,700 | -516,727 | 3.42 | 1.28 | -2.14 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 415,417 | 399,331 | -16,086 | 0.31 | 0.23 | -0.08 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 273,802 | 369,402 | +95,600 | 0.07 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,322,585 | 357,108 | -965,477 | 0.04 | 0.01 | -0.03 | sell |
| Triodos Investment Management BV | 345,000 | 345,000 | 0 | 0.92 | 0.69 | -0.23 | hold |
| RHUMBLINE ADVISERS | 352,116 | 335,940 | -16,176 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 627,445 | 329,630 | -297,815 | 0.02 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,503 | 295,841 | +235,338 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 318,610 | 288,623 | -29,987 | 0.07 | 0.05 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 207,659 | 277,965 | +70,306 | 0.18 | 0.20 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 288,819 | 275,108 | -13,711 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 269,100 | +269,100 | 0.00 | 0.01 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 271,451 | 266,661 | -4,790 | 0.28 | 0.23 | -0.04 | sell |
| Amundi | 411,212 | 262,201 | -149,011 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 241,489 | 253,746 | +12,257 | 0.15 | 0.12 | -0.03 | buy |
| Capital International, Inc./CA/ | 249,982 | 249,829 | -153 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 247,100 | 247,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Retirement Systems of Alabama | 238,375 | 235,736 | -2,639 | 0.03 | 0.02 | -0.01 | sell |
| IMC-Chicago, LLC | 132,837 | 234,175 | +101,338 | 0.14 | 0.17 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | 220,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 127,900 | 200,112 | +72,212 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,006 | 193,061 | +1,055 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 187,397 | 189,983 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 180,000 | 187,000 | +7,000 | 8.65 | 8.72 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 128,099 | 180,656 | +52,557 | 0.01 | 0.02 | +0.01 | buy |
| Rheos Capital Works Inc. | 177,500 | 177,500 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Holocene Advisors, LP | 282,335 | 176,708 | -105,627 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 199,475 | 172,484 | -26,991 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL SECURITIES CORP | 170,000 | 170,000 | 0 | 0.51 | 0.38 | -0.13 | hold |
| Aequim Alternative Investments LP | 163,800 | 163,800 | 0 | 0.18 | 0.14 | -0.04 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,151 | 163,391 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 0 | 160,000 | +160,000 | 0.00 | 2.80 | +2.80 | buy |
| HRT FINANCIAL LP | 0 | 159,201 | +159,201 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 304,170 | 155,384 | -148,786 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 255,611 | 155,123 | -100,488 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 148,649 | 144,544 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,499 | 143,399 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 98,276 | 138,616 | +40,340 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 122,252 | 137,389 | +15,137 | 0.58 | 0.51 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,404 | 135,513 | +109 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,966 | 135,262 | +25,296 | 0.03 | 0.03 | +0.00 | buy |
| HCEP Management Ltd | 200,000 | 134,343 | -65,657 | 1.11 | 0.82 | -0.29 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,395 | 133,175 | -220 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,526 | 129,643 | +3,117 | 0.02 | 0.01 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 97,253 | 124,273 | +27,020 | 0.08 | 0.07 | -0.01 | buy |