| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 32,729,519 | 41,237,125 | +8,507,606 | 0.48 | 0.67 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 7,205,132 | +7,205,132 | 0.00 | 1.04 | +1.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,433,885 | 27,274,620 | +6,840,735 | 0.52 | 0.77 | +0.26 | buy |
| VANGUARD GROUP INC | 52,979,661 | 55,800,000 | +2,820,339 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 743,707 | 2,690,186 | +1,946,479 | 0.05 | 0.19 | +0.14 | buy |
| CITADEL ADVISORS LLC | 143,852 | 1,977,851 | +1,833,999 | 0.01 | 0.15 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,755 | 1,641,123 | +1,604,368 | 0.01 | 0.33 | +0.33 | buy |
| Amundi | 2,270,714 | 3,535,689 | +1,264,975 | 0.06 | 0.11 | +0.05 | buy |
| Select Equity Group, L.P. | 0 | 1,233,044 | +1,233,044 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 714,239 | 1,784,608 | +1,070,369 | 0.12 | 0.29 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,736,842 | 2,689,196 | +952,354 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 77,538 | 1,003,678 | +926,140 | 0.01 | 0.09 | +0.08 | buy |
| Ghisallo Capital Management LLC | 100,000 | 1,000,000 | +900,000 | 0.66 | 2.39 | +1.73 | buy |
| BlackRock, Inc. | 36,214,813 | 37,081,408 | +866,595 | 0.06 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,512 | 969,426 | +838,914 | 0.01 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,608 | 814,202 | +807,594 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 587,406 | 1,365,691 | +778,285 | 0.06 | 0.16 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 723,026 | +723,026 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,533 | 1,020,770 | +686,237 | 0.03 | 0.08 | +0.05 | buy |
| Stony Point Capital LLC | 0 | 683,134 | +683,134 | 0.00 | 4.82 | +4.82 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 649,427 | +649,427 | 0.00 | 2.75 | +2.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,981,130 | 4,588,239 | +607,109 | 0.08 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 602,800 | +602,800 | 0.00 | 0.09 | +0.09 | buy |
| Burkehill Global Management, LP | 0 | 500,000 | +500,000 | 0.00 | 3.30 | +3.30 | buy |
| Hudson Bay Capital Management LP | 142,892 | 637,121 | +494,229 | 0.07 | 0.37 | +0.31 | buy |
| FMR LLC | 1,454,996 | 1,925,623 | +470,627 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 176,401 | 641,855 | +465,454 | 0.01 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 462,554 | +462,554 | 0.00 | 0.65 | +0.65 | buy |
| Gillson Capital LP | 0 | 377,823 | +377,823 | 0.00 | 2.58 | +2.58 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 363,960 | +363,960 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 0 | 319,308 | +319,308 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 633,168 | 943,776 | +310,608 | 0.07 | 0.12 | +0.04 | buy |
| Freestone Grove Partners LP | 136,416 | 425,173 | +288,757 | 0.11 | 0.29 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 5,382,247 | 5,669,535 | +287,288 | 0.08 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 404,529 | 676,341 | +271,812 | 0.11 | 0.22 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,505 | 353,428 | +269,923 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 109,132 | 341,105 | +231,973 | 0.06 | 0.23 | +0.17 | buy |
| Raiffeisen Bank International AG | 181,600 | 405,221 | +223,621 | 0.22 | 0.53 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,845 | 514,451 | +213,606 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,065,595 | 1,279,199 | +213,604 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,830,405 | 2,025,813 | +195,408 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,454 | 393,255 | +186,801 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 172,058 | +172,058 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 100,911 | 271,515 | +170,604 | 0.01 | 0.04 | +0.02 | buy |
| Raub Brock Capital Management LP | 0 | 158,068 | +158,068 | 0.00 | 3.08 | +3.08 | buy |
| HSBC HOLDINGS PLC | 927,015 | 1,074,625 | +147,610 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,655,341 | 1,801,204 | +145,863 | 0.45 | 0.52 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 321,282 | 462,103 | +140,821 | 0.03 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 641,201 | 775,967 | +134,766 | 0.09 | 0.11 | +0.02 | buy |
| TORONTO DOMINION BANK | 162,705 | 296,768 | +134,063 | 0.03 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,934 | 138,990 | +134,056 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 61,261 | 195,159 | +133,898 | 0.04 | 0.14 | +0.10 | buy |
| Mariner, LLC | 2,547,371 | 2,666,045 | +118,674 | 0.32 | 0.34 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,537,525 | 1,653,510 | +115,985 | 0.21 | 0.23 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 110,500 | +110,500 | 0.00 | 0.51 | +0.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 102,642 | +102,642 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 507,173 | 609,152 | +101,979 | 0.04 | 0.05 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 99,961 | +99,961 | 0.00 | 2.15 | +2.15 | buy |
| MARSHALL WACE, LLP | 0 | 97,823 | +97,823 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,703 | 100,000 | +95,297 | 0.00 | 0.08 | +0.07 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 240,819 | 334,274 | +93,455 | 1.55 | 2.38 | +0.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,268,620 | 2,360,462 | +91,842 | 0.10 | 0.11 | +0.02 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 0 | 89,663 | +89,663 | 0.00 | 3.99 | +3.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,367,308 | 11,456,699 | +89,391 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 0 | 85,764 | +85,764 | 0.00 | 0.04 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 82,493 | +82,493 | 0.00 | 0.16 | +0.16 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 661,842 | 743,463 | +81,621 | 1.48 | 1.88 | +0.40 | buy |
| COMERICA BANK | 83,099 | 159,328 | +76,229 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 276,861 | 350,565 | +73,704 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 471,529 | 544,901 | +73,372 | 0.71 | 0.85 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 240,665 | 313,276 | +72,611 | 0.20 | 0.26 | +0.06 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 72,563 | +72,563 | 0.00 | 1.16 | +1.16 | buy |
| Gotham Asset Management, LLC | 113,182 | 185,434 | +72,252 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 728,622 | 800,654 | +72,032 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 31,663 | 101,423 | +69,760 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 586,574 | 655,164 | +68,590 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 809,453 | 877,297 | +67,844 | 0.18 | 0.17 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,180 | 68,639 | +67,459 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 112,999 | 180,338 | +67,339 | 0.39 | 0.70 | +0.31 | buy |
| Mirova US LLC | 0 | 64,907 | +64,907 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 181,891 | 246,150 | +64,259 | 0.08 | 0.13 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 55,471 | +55,471 | 0.00 | 1.09 | +1.09 | buy |
| TD Waterhouse Canada Inc. | 61,533 | 115,238 | +53,705 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 654,285 | 707,777 | +53,492 | 0.09 | 0.10 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 861,437 | 914,130 | +52,693 | 0.81 | 0.97 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 183,337 | 234,029 | +50,692 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,192 | 225,911 | +48,719 | 0.06 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 465,607 | 513,761 | +48,154 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 54,510 | 100,616 | +46,106 | 0.07 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,416,602 | 2,462,158 | +45,556 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 72,135 | 117,229 | +45,094 | 0.06 | 0.12 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 44,643 | +44,643 | 0.00 | 0.22 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 503,719 | 547,452 | +43,733 | 0.09 | 0.11 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 541,044 | 582,098 | +41,054 | 0.12 | 0.14 | +0.02 | buy |
| Erste Asset Management GmbH | 25,399 | 65,995 | +40,596 | 0.02 | 0.05 | +0.02 | buy |
| Horizon Investments, LLC | 5,943 | 46,238 | +40,295 | 0.01 | 0.07 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 22,371 | 59,930 | +37,559 | 0.01 | 0.02 | +0.01 | buy |
| Bain Capital Public Equity, LP | 0 | 37,382 | +37,382 | 0.00 | 2.21 | +2.21 | buy |
| Evelyn Partners Investment Management LLP | 379,210 | 416,447 | +37,237 | 0.96 | 1.14 | +0.18 | buy |
| Mn Services Vermogensbeheer B.V. | 125,300 | 161,300 | +36,000 | 0.07 | 0.10 | +0.03 | buy |