| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 24,175,000 | 23,775,000 | -400,000 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 13,523,299 | 15,624,986 | +2,101,687 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,456,000 | 12,622,000 | -834,000 | 0.01 | 0.01 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 14,500,000 | 11,500,000 | -3,000,000 | 3.25 | 1.28 | -1.97 | sell |
| Capital Research Global Investors | 11,753,776 | 9,282,739 | -2,471,037 | 0.06 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,841 | 8,004,137 | +7,708,296 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 12,605,346 | 7,797,556 | -4,807,790 | 0.06 | 0.01 | -0.04 | sell |
| STATE STREET CORP | 5,438,736 | 6,694,555 | +1,255,819 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,539,879 | 6,352,701 | +3,812,822 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,045,310 | 6,349,180 | +303,870 | 0.10 | 0.05 | -0.05 | buy |
| JANA Partners Management, LP | 6,165,933 | 6,165,933 | 0 | 8.21 | 3.37 | -4.84 | hold |
| D. E. Shaw & Co., Inc. | 1,263,569 | 5,090,225 | +3,826,656 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 3,040,493 | 4,417,519 | +1,377,026 | 0.01 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 3,016,270 | 3,720,562 | +704,292 | 0.10 | 0.05 | -0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 3,000,000 | -2,000,000 | 0.44 | 0.16 | -0.27 | sell |
| FIL Ltd | 1,185,221 | 2,869,661 | +1,684,440 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 548,966 | 2,502,225 | +1,953,259 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 269,100 | 2,458,600 | +2,189,500 | 0.01 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,245,655 | 2,402,584 | +1,156,929 | 0.02 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,153,000 | +2,153,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,066,553 | 2,012,185 | -54,368 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,480,558 | 1,903,035 | +422,477 | 0.13 | 0.07 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,122,128 | 1,875,934 | -5,246,194 | 0.05 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 357,108 | 1,751,357 | +1,394,249 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,503,933 | 1,653,127 | +149,194 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 1,003,689 | 1,614,004 | +610,315 | 0.09 | 0.06 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,329,599 | 1,579,320 | +249,721 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,394 | 1,573,995 | +1,469,601 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 755,806 | 1,531,161 | +775,355 | 0.06 | 0.05 | -0.02 | buy |
| JANE STREET GROUP, LLC | 329,630 | 1,514,585 | +1,184,955 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 577,400 | 1,282,627 | +705,227 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,177,332 | 1,255,983 | +78,651 | 0.01 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 568,551 | 1,055,758 | +487,207 | 0.13 | 0.10 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,048 | 871,191 | +21,143 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,230 | 833,201 | +766,971 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 3,177,376 | 789,814 | -2,387,562 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,518 | 770,600 | +131,082 | 0.03 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 926,177 | 672,252 | -253,925 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,101,323 | 659,033 | -442,290 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 419,190 | 592,599 | +173,409 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 200,112 | 591,714 | +391,602 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 253,746 | 567,834 | +314,088 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 1,068,218 | 565,504 | -502,714 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,643,757 | 532,029 | -1,111,728 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 521,673 | +521,673 | 0.00 | 0.06 | +0.06 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 124,101 | 521,158 | +397,057 | 0.64 | 1.08 | +0.44 | buy |
| SIMPLEX TRADING, LLC | 277,965 | 482,813 | +204,848 | 0.20 | 0.16 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 637,581 | 474,315 | -163,266 | 0.00 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 539,472 | 467,602 | -71,870 | 0.29 | 0.11 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 454,245 | 455,797 | +1,552 | 0.01 | 0.00 | -0.01 | buy |
| Erste Asset Management GmbH | 487,159 | 447,199 | -39,960 | 0.15 | 0.05 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 512,761 | 443,309 | -69,452 | 0.00 | 0.00 | -0.00 | sell |
| Rheos Capital Works Inc. | 177,500 | 427,500 | +250,000 | 0.21 | 0.22 | +0.00 | buy |
| HRT FINANCIAL LP | 159,201 | 392,740 | +233,539 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 369,402 | 369,402 | 0 | 0.08 | 0.03 | -0.04 | hold |
| AMERIPRISE FINANCIAL INC | 155,123 | 353,946 | +198,823 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 189,983 | 350,500 | +160,517 | 0.00 | 0.00 | -0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 308,000 | +308,000 | 0.00 | 0.87 | +0.87 | buy |
| Soviero Asset Management, LP | 160,000 | 300,000 | +140,000 | 2.80 | 2.93 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 299,417 | +299,417 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 335,940 | 294,066 | -41,874 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 44,300 | 271,826 | +227,526 | 0.04 | 0.07 | +0.03 | buy |
| ALPS ADVISORS INC | 288,623 | 268,589 | -20,034 | 0.05 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 566,577 | 267,050 | -299,527 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 267,000 | +267,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 155,384 | 261,339 | +105,955 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 275,108 | 258,705 | -16,403 | 0.01 | 0.00 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 266,661 | 254,271 | -12,390 | 0.23 | 0.10 | -0.14 | sell |
| Capital International, Inc./CA/ | 249,829 | 249,829 | 0 | 0.08 | 0.03 | -0.05 | hold |
| IMC-Chicago, LLC | 234,175 | 249,786 | +15,611 | 0.17 | 0.07 | -0.10 | buy |
| Swiss National Bank | 247,100 | 247,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 77,393 | 233,614 | +156,221 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 821,397 | 218,867 | -602,530 | 0.02 | 0.00 | -0.02 | sell |
| Slow Capital, Inc. | 137,389 | 210,496 | +73,107 | 0.51 | 0.31 | -0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,061 | 208,595 | +15,534 | 0.01 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 43,972 | 203,600 | +159,628 | 0.11 | 0.21 | +0.11 | buy |
| SHAH CAPITAL MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.38 | +0.38 | buy |
| WS MANAGEMENT LLLP | 550,000 | 200,000 | -350,000 | 1.17 | 0.17 | -1.00 | sell |
| WOLVERINE TRADING, LLC | 31,533 | 197,975 | +166,442 | 0.01 | 0.05 | +0.04 | buy |
| Aequim Alternative Investments LP | 163,800 | 196,836 | +33,036 | 0.14 | 0.07 | -0.07 | buy |
| Quadrature Capital Ltd | 45,959 | 184,674 | +138,715 | 0.02 | 0.04 | +0.02 | buy |
| Firsthand Capital Management, Inc. | 187,000 | 180,000 | -7,000 | 8.72 | 3.45 | -5.28 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,525 | 175,202 | +115,677 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 160,948 | +160,948 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,175 | 146,014 | +12,839 | 0.01 | 0.00 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,399 | 145,284 | +1,885 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 53,076 | 145,216 | +92,140 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 720,332 | 135,376 | -584,956 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,643 | 129,643 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,508 | 127,599 | +117,091 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 51,745 | 122,444 | +70,699 | 0.83 | 0.81 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,746 | 118,960 | -3,786 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 52,558 | 111,909 | +59,351 | 0.28 | 0.33 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 9,917 | 110,665 | +100,748 | 0.01 | 0.08 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.25 | +0.25 | buy |
| Parallax Volatility Advisers, L.P. | 124,273 | 100,183 | -24,090 | 0.07 | 0.03 | -0.05 | sell |
| GROUP ONE TRADING LLC | 0 | 99,707 | +99,707 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,409 | 98,832 | +68,423 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 97,503 | +97,503 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 71,217 | 96,121 | +24,904 | 0.00 | 0.00 | -0.00 | buy |