| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 257,876 | 1,978,965 | +1,721,089 | 0.18 | 1.58 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,878,293 | 5,452,271 | +1,573,978 | 1.24 | 1.98 | +0.73 | buy |
| JANE STREET GROUP, LLC | 813,109 | 1,838,556 | +1,025,447 | 0.63 | 1.41 | +0.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,193,780 | 3,894,859 | +701,079 | 0.53 | 0.75 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 489,400 | 982,900 | +493,500 | 0.49 | 1.16 | +0.67 | buy |
| Winslow Capital Management, LLC | 422,547 | 888,936 | +466,389 | 0.76 | 1.80 | +1.04 | buy |
| CIBC WORLD MARKETS CORP | 179,780 | 551,260 | +371,480 | 0.66 | 1.46 | +0.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,126,074 | 2,476,185 | +350,111 | 0.37 | 0.48 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,042 | 428,473 | +346,431 | 0.15 | 0.82 | +0.67 | buy |
| 1832 Asset Management L.P. | 237,687 | 577,393 | +339,706 | 0.19 | 0.53 | +0.34 | buy |
| Alecta Tjanstepension Omsesidigt | 175,000 | 475,000 | +300,000 | 0.50 | 1.44 | +0.94 | buy |
| COATUE MANAGEMENT LLC | 1,996,887 | 2,280,785 | +283,898 | 3.83 | 4.66 | +0.83 | buy |
| MARSHALL WACE, LLP | 46,575 | 326,773 | +280,198 | 0.04 | 0.31 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 686,349 | 966,136 | +279,787 | 0.29 | 0.49 | +0.20 | buy |
| FIL Ltd | 672,105 | 939,054 | +266,949 | 0.30 | 0.48 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,228 | 863,050 | +262,822 | 0.32 | 0.52 | +0.20 | buy |
| Amundi | 1,315,021 | 1,567,200 | +252,179 | 0.23 | 0.34 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 804,850 | 1,050,023 | +245,173 | 0.20 | 0.27 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,340 | 329,133 | +231,793 | 0.16 | 0.60 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 873,384 | 674,946 | +198,438 | 0.53 | 0.51 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,040,148 | 1,211,757 | +171,609 | 0.59 | 0.77 | +0.18 | buy |
| Legal & General Group Plc | 2,519,682 | 2,691,219 | +171,537 | 0.34 | 0.42 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 310,346 | 476,365 | +166,019 | 0.16 | 0.29 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,118,831 | 1,275,055 | +156,224 | 0.28 | 0.37 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,681 | 158,823 | +129,142 | 0.03 | 0.22 | +0.19 | buy |
| Man Group plc | 0 | 114,527 | +114,527 | 0.06 | 0.17 | +0.11 | buy |
| MACQUARIE GROUP LTD | 463,192 | 576,979 | +113,787 | 0.22 | 0.33 | +0.11 | buy |
| Squarepoint Ops LLC | 59,686 | 173,086 | +113,400 | 0.13 | 0.40 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,044,945 | 1,150,099 | +105,154 | 0.58 | 0.71 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 3,208 | 103,626 | +100,418 | 0.06 | 2.70 | +2.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,538,227 | 8,627,571 | +89,344 | 0.40 | 0.46 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,655 | 175,070 | +84,415 | 0.15 | 0.33 | +0.18 | buy |
| Korea Investment CORP | 569,731 | 652,378 | +82,647 | 0.63 | 0.83 | +0.20 | buy |
| Capital World Investors | 11,666,316 | 11,744,636 | +78,320 | 0.87 | 1.02 | +0.14 | buy |
| Aberdeen Group plc | 134,715 | 211,359 | +76,644 | 0.13 | 0.22 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,000 | 137,000 | +76,000 | 0.10 | 0.23 | +0.13 | buy |
| Alta Park Capital, LP | 20,694 | 95,000 | +74,306 | 0.97 | 4.76 | +3.79 | buy |
| Fisher Asset Management, LLC | 4,042,806 | 4,115,613 | +72,807 | 0.87 | 1.06 | +0.19 | buy |
| Parallax Volatility Advisers, L.P. | 67,746 | 140,212 | +72,466 | 1.00 | 2.05 | +1.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,097 | 110,898 | +68,801 | 0.06 | 0.19 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 147 | 68,686 | +68,539 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 28,343 | 81,286 | +52,943 | 0.37 | 0.53 | +0.16 | buy |
| BARCLAYS PLC | 1,525,093 | 1,576,407 | +51,314 | 0.39 | 0.42 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 257,748 | 309,037 | +51,289 | 0.32 | 0.44 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,393,628 | 2,439,493 | +45,865 | 0.28 | 0.33 | +0.05 | buy |
| Hudson Bay Capital Management LP | 86,500 | 127,000 | +40,500 | 0.26 | 0.39 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,161 | 40,951 | +38,790 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 242,698 | 278,056 | +35,358 | 0.30 | 0.39 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,631 | 48,856 | +31,225 | 0.12 | 0.41 | +0.29 | buy |
| HSBC HOLDINGS PLC | 915,673 | 946,004 | +30,331 | 0.39 | 0.43 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,201 | 169,104 | +27,903 | 0.77 | 1.19 | +0.42 | buy |
| CTC LLC | 159,000 | 186,064 | +27,064 | 0.03 | 0.05 | +0.01 | buy |
| ING GROEP NV | 110,588 | 136,144 | +25,556 | 0.37 | 0.53 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 441,089 | 465,709 | +24,620 | 0.34 | 0.39 | +0.05 | buy |
| Banco Santander, S.A. | 73,606 | 97,999 | +24,393 | 0.39 | 0.56 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 453,858 | 478,216 | +24,358 | 0.23 | 0.28 | +0.05 | buy |
| NORGES BANK | 5,231,601 | 5,255,090 | +23,489 | 0.41 | 0.46 | +0.05 | buy |
| Handelsbanken Fonder AB | 127,645 | 149,633 | +21,988 | 0.27 | 0.36 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,469 | 69,259 | +21,790 | 0.13 | 0.26 | +0.12 | buy |
| NATIXIS | 21,853 | 41,841 | +19,988 | 0.07 | 0.15 | +0.09 | buy |
| iA Global Asset Management Inc. | 37,437 | 56,074 | +18,637 | 0.37 | 0.63 | +0.26 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 146,712 | 164,854 | +18,142 | 0.26 | 0.33 | +0.07 | buy |
| Cerity Partners LLC | 14,340 | 32,102 | +17,762 | 0.03 | 0.05 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 15,057 | 32,328 | +17,271 | 0.49 | 1.20 | +0.71 | buy |
| Chicago Capital, LLC | 91,816 | 108,825 | +17,009 | 1.62 | 1.91 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 448,831 | 465,367 | +16,536 | 0.25 | 0.30 | +0.05 | buy |
| Tredje AP-fonden | 56,916 | 72,556 | +15,640 | 0.32 | 0.44 | +0.12 | buy |
| LPL Financial LLC | 390,773 | 406,348 | +15,575 | 0.11 | 0.13 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 778 | 16,011 | +15,233 | 0.04 | 0.90 | +0.86 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101,813 | 116,999 | +15,186 | 0.40 | 0.55 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 113,488 | 128,522 | +15,034 | 0.39 | 0.49 | +0.11 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 40,000 | 55,000 | +15,000 | 7.84 | 8.19 | +0.34 | buy |
| National Pension Service | 743,145 | 757,985 | +14,840 | 0.45 | 0.51 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 88,277 | 103,004 | +14,727 | 0.13 | 0.17 | +0.04 | buy |
| DnB Asset Management AS | 106,003 | 120,314 | +14,311 | 0.24 | 0.30 | +0.06 | buy |
| Power Corp of Canada | 1,070 | 15,205 | +14,135 | 0.03 | 0.77 | +0.74 | buy |
| Asset Management One Co., Ltd. | 194,785 | 208,663 | +13,878 | 0.33 | 0.41 | +0.08 | buy |
| APG Asset Management N.V. | 559,860 | 573,679 | +13,819 | 0.43 | 0.49 | +0.06 | buy |
| Miura Global Management, LLC | 3,500 | 17,000 | +13,500 | 0.90 | 4.63 | +3.72 | buy |
| Russell Investments Group, Ltd. | 206,325 | 219,698 | +13,373 | 0.16 | 0.20 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 121,449 | 134,449 | +13,000 | 0.30 | 0.39 | +0.09 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,793 | 25,142 | +12,349 | 0.03 | 0.10 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 796 | 12,890 | +12,094 | 0.01 | 0.09 | +0.08 | buy |
| US BANCORP \DE\ | 134,839 | 146,324 | +11,485 | 0.08 | 0.11 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 2,887 | 14,039 | +11,152 | 0.06 | 0.33 | +0.27 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 18,889 | 29,698 | +10,809 | 1.01 | 1.82 | +0.81 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 452,647 | 463,327 | +10,680 | 0.41 | 0.48 | +0.07 | buy |
| L & S Advisors Inc | 6,069 | 16,743 | +10,674 | 0.33 | 0.99 | +0.66 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,422 | 51,013 | +10,591 | 0.15 | 0.20 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 60,039 | 70,212 | +10,173 | 1.03 | 1.42 | +0.38 | buy |
| Swedbank AB | 250,351 | 260,518 | +10,167 | 0.17 | 0.21 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 64,190 | 74,340 | +10,150 | 1.49 | 2.01 | +0.52 | buy |
| Concentric Capital Strategies, LP | 3,749 | 13,889 | +10,140 | 0.16 | 0.88 | +0.72 | buy |
| AVIVA PLC | 199,752 | 209,730 | +9,978 | 0.32 | 0.37 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 198,546 | 208,227 | +9,681 | 0.79 | 1.04 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,979 | 33,650 | +9,671 | 0.13 | 0.24 | +0.11 | buy |
| Verition Fund Management LLC | 9,607 | 19,061 | +9,454 | 0.05 | 0.10 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,162 | 11,448 | +9,286 | 0.67 | 0.63 | -0.03 | buy |
| Kingsview Wealth Management, LLC | 33,589 | 42,849 | +9,260 | 0.46 | 0.62 | +0.17 | buy |
| UMB Bank, n.a. | 36,255 | 45,100 | +8,845 | 0.22 | 0.32 | +0.10 | buy |