| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 8,271,000 | 13,456,000 | +5,185,000 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| JANE STREET GROUP, LLC | 22,875,000 | 24,175,000 | +1,300,000 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 1,378,232 | 2,539,879 | +1,161,647 | 0.01 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,244,770 | 6,045,310 | +800,540 | 0.12 | 0.10 | -0.02 | buy |
| Neuberger Berman Group LLC | 559,012 | 1,245,655 | +686,643 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 125,334 | 755,806 | +630,472 | 0.02 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 766,838 | 1,329,599 | +562,761 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,199 | 548,966 | +520,767 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 13,079,067 | 13,523,299 | +444,232 | 0.01 | 0.01 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 665,860 | 1,009,137 | +343,277 | 0.34 | 0.39 | +0.05 | buy |
| STATE STREET CORP | 5,107,711 | 5,438,736 | +331,025 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 991,887 | 1,263,569 | +271,682 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 269,100 | +269,100 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,503 | 295,841 | +235,338 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,877,788 | 3,040,493 | +162,705 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 488,488 | 637,581 | +149,093 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,254,000 | 1,402,557 | +148,557 | 0.11 | 0.10 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,029,805 | 1,177,332 | +147,527 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 679,785 | 821,397 | +141,612 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 790,780 | 926,177 | +135,397 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 132,837 | 234,175 | +101,338 | 0.14 | 0.17 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 273,802 | 369,402 | +95,600 | 0.07 | 0.08 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 92,899 | +92,899 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | 220,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,315 | 104,394 | +89,079 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 86,017 | +86,017 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 31,815 | 104,600 | +72,785 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 127,900 | 200,112 | +72,212 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 207,659 | 277,965 | +70,306 | 0.18 | 0.20 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 66,580 | +66,580 | 0.00 | 0.13 | +0.13 | buy |
| CHOREO, LLC | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 128,099 | 180,656 | +52,557 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 51,745 | +51,745 | 0.00 | 0.83 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,015,526 | 2,066,553 | +51,027 | 0.01 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,000 | 115,000 | +50,000 | 0.06 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 48,943 | +48,943 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 44,300 | +44,300 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 43,972 | +43,972 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 98,276 | 138,616 | +40,340 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 537,176 | 577,400 | +40,224 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 13,700 | 52,558 | +38,858 | 0.10 | 0.28 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,947 | +32,947 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,533 | +31,533 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 10,207 | 40,547 | +30,340 | 2.44 | 2.29 | -0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,915 | +29,915 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 8,900 | 38,000 | +29,100 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 11,640 | 40,236 | +28,596 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 97,253 | 124,273 | +27,020 | 0.08 | 0.07 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,966 | 135,262 | +25,296 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 23,187 | +23,187 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 22,455 | +22,455 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 19,931 | +19,931 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 55,169 | 71,217 | +16,048 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.06 | +0.06 | buy |
| Slow Capital, Inc. | 122,252 | 137,389 | +15,137 | 0.58 | 0.51 | -0.07 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 13,899 | +13,899 | 0.00 | 0.04 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,712 | 25,540 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,400 | 53,076 | +12,676 | 0.05 | 0.04 | -0.01 | buy |
| Vontobel Holding Ltd. | 23,208 | 35,730 | +12,522 | 0.01 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 241,489 | 253,746 | +12,257 | 0.15 | 0.12 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,824 | 850,048 | +12,224 | 0.01 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 17,148 | 29,121 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,088 | 42,933 | +11,845 | 0.10 | 0.11 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,299 | 17,872 | +10,573 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 36,288 | 46,748 | +10,460 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 100,995 | 109,450 | +8,455 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 504,333 | 512,761 | +8,428 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 2,695 | 10,776 | +8,081 | 0.03 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,290 | 9,243 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 180,000 | 187,000 | +7,000 | 8.65 | 8.72 | +0.07 | buy |
| Select Equity Group, L.P. | 996,783 | 1,003,689 | +6,906 | 0.11 | 0.09 | -0.02 | buy |
| AlphaQuest LLC | 2,501 | 9,127 | +6,626 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,732 | 13,850 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 118,274 | 124,101 | +5,827 | 0.68 | 0.64 | -0.05 | buy |
| SG Americas Securities, LLC | 12,555 | 17,708 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 9,582 | 14,523 | +4,941 | 0.06 | 0.05 | -0.01 | buy |
| Allworth Financial LP | 174 | 4,821 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,898 | 11,298 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 6,868 | 11,221 | +4,353 | 0.07 | 0.13 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 49,217 | 53,217 | +4,000 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,805 | 15,665 | +3,860 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,088 | 6,407 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,189 | 15,419 | +3,230 | 0.04 | 0.04 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,526 | 129,643 | +3,117 | 0.02 | 0.01 | -0.01 | buy |
| Perpetual Ltd | 35,043 | 37,872 | +2,829 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 8,849 | 11,561 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,853 | 17,546 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 26,575 | 29,206 | +2,631 | 0.08 | 0.06 | -0.02 | buy |
| Legal & General Group Plc | 187,397 | 189,983 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,818 | 11,401 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,151 | 42,501 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,402 | 23,395 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,733 | 3,480 | +1,747 | 0.00 | 0.00 | +0.00 | buy |