| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 4,552,606 | 10,802,777 | +6,250,171 | 0.45 | 1.02 | +0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,199,018 | 31,638,753 | +5,439,735 | 0.18 | 0.21 | +0.03 | buy |
| VANGUARD GROUP INC | 32,634,143 | 36,898,186 | +4,264,043 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,408,243 | 5,243,032 | +3,834,789 | 0.02 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 184,824 | 3,361,082 | +3,176,258 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 542,942 | 3,084,414 | +2,541,472 | 0.03 | 0.14 | +0.12 | buy |
| ARGA Investment Management, LP | 989,028 | 3,110,574 | +2,121,546 | 1.84 | 5.31 | +3.46 | buy |
| JPMORGAN CHASE & CO | 2,279,599 | 4,338,786 | +2,059,187 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,931,642 | +1,931,642 | 0.00 | 0.64 | +0.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,181,028 | 4,036,991 | +1,855,963 | 0.16 | 0.34 | +0.18 | buy |
| NORGES BANK | 3,569,009 | 5,416,334 | +1,847,325 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 13,016,794 | 14,836,797 | +1,820,003 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,586,961 | 9,214,817 | +1,627,856 | 0.08 | 0.09 | +0.02 | buy |
| Anomaly Capital Management, LP | 379,590 | 1,999,981 | +1,620,391 | 0.80 | 4.24 | +3.45 | buy |
| Ghisallo Capital Management LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 7.63 | +7.63 | buy |
| Man Group plc | 0 | 1,159,431 | +1,159,431 | 0.01 | 0.16 | +0.15 | buy |
| MORGAN STANLEY | 2,775,774 | 3,898,140 | +1,122,366 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 806,403 | 1,842,445 | +1,036,042 | 0.08 | 0.17 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 886,777 | +886,777 | 0.00 | 0.61 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,082,423 | 6,931,750 | +849,327 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,300,434 | 3,127,670 | +827,236 | 0.18 | 0.24 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 683,202 | +683,202 | 0.00 | 0.42 | +0.42 | buy |
| Fisher Asset Management, LLC | 10,594,552 | 11,263,604 | +669,052 | 0.28 | 0.29 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,723,654 | 5,356,682 | +633,028 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,033,280 | 8,645,791 | +612,511 | 0.41 | 0.44 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,605,498 | 4,194,417 | +588,919 | 0.15 | 0.18 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,482 | 673,269 | +584,787 | 0.02 | 0.12 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 246,976 | 698,686 | +451,710 | 0.02 | 0.04 | +0.03 | buy |
| FMR LLC | 709,975 | 1,150,180 | +440,205 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,038,461 | 1,472,217 | +433,756 | 0.23 | 0.30 | +0.07 | buy |
| BAMCO INC /NY/ | 880,357 | 1,288,142 | +407,785 | 0.12 | 0.17 | +0.05 | buy |
| Aquatic Capital Management LLC | 116,100 | 503,100 | +387,000 | 0.22 | 0.63 | +0.41 | buy |
| UBS Group AG | 580,281 | 949,121 | +368,840 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 321,372 | 615,610 | +294,238 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 593,470 | 882,154 | +288,684 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 428,677 | 705,224 | +276,547 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 173,368 | 435,212 | +261,844 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,788,528 | 2,018,677 | +230,149 | 0.02 | 0.03 | +0.00 | buy |
| PointState Capital LP | 1,927,404 | 2,154,676 | +227,272 | 3.03 | 3.80 | +0.77 | buy |
| DnB Asset Management AS | 447,554 | 672,905 | +225,351 | 0.12 | 0.17 | +0.05 | buy |
| COOPERMAN LEON G | 1,000,000 | 1,220,000 | +220,000 | 2.40 | 2.86 | +0.46 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 209,237 | +209,237 | 0.00 | 0.29 | +0.29 | buy |
| Maple Rock Capital Partners Inc. | 1,060,938 | 1,269,938 | +209,000 | 5.66 | 4.90 | -0.76 | buy |
| DEUTSCHE BANK AG\ | 854,684 | 1,055,444 | +200,760 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 384,273 | 573,176 | +188,903 | 0.06 | 0.09 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 740,802 | 905,476 | +164,674 | 0.42 | 0.55 | +0.13 | buy |
| BARCLAYS PLC | 840,318 | 1,004,265 | +163,947 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 225,732 | 384,326 | +158,594 | 0.15 | 0.28 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 517,000 | 665,535 | +148,535 | 0.48 | 0.62 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,600 | 273,500 | +143,900 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,500 | 358,600 | +143,100 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 164,537 | 306,668 | +142,131 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166,335 | 305,571 | +139,236 | 0.03 | 0.06 | +0.03 | buy |
| Interval Partners, LP | 0 | 137,379 | +137,379 | 0.00 | 0.29 | +0.29 | buy |
| PINNACLE ASSOCIATES LTD | 359,279 | 487,363 | +128,084 | 0.31 | 0.40 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 468,378 | 592,952 | +124,574 | 0.05 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,942 | 124,820 | +119,878 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 127,059 | 242,093 | +115,034 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 488,240 | 590,249 | +102,009 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 1,919,477 | 2,021,089 | +101,612 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 169,291 | 270,715 | +101,424 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.70 | +4.70 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 642,833 | 738,163 | +95,330 | 1.59 | 1.66 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 418,484 | 511,213 | +92,729 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,873,525 | 2,964,600 | +91,075 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 87,495 | +87,495 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 1,106,300 | 1,191,500 | +85,200 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 316,713 | 394,849 | +78,136 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 443,166 | 518,833 | +75,667 | 0.06 | 0.07 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.65 | +0.65 | buy |
| Resolute Capital Asset Partners LLC | 0 | 72,000 | +72,000 | 0.00 | 2.31 | +2.31 | buy |
| Walleye Trading LLC | 0 | 70,976 | +70,976 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 14,174 | 80,276 | +66,102 | 0.10 | 0.66 | +0.56 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 64,800 | +64,800 | 0.00 | 0.27 | +0.27 | buy |
| GTS SECURITIES LLC | 91,253 | 154,843 | +63,590 | 0.09 | 0.16 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,007 | +60,007 | 0.00 | 0.27 | +0.27 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 142,952 | 201,203 | +58,251 | 0.25 | 0.42 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 766,628 | 822,307 | +55,679 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 55,510 | +55,510 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 556,888 | 609,990 | +53,102 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 612,144 | 663,859 | +51,715 | 0.03 | 0.03 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 369,600 | 421,100 | +51,500 | 0.24 | 0.26 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,317 | 82,713 | +51,396 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 24,539 | 73,730 | +49,191 | 0.04 | 0.10 | +0.06 | buy |
| CITIGROUP INC | 444,400 | 490,124 | +45,724 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,844,693 | 1,889,134 | +44,441 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 35,354 | 79,591 | +44,237 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 22,383 | 65,494 | +43,111 | 0.04 | 0.10 | +0.06 | buy |
| NATIXIS | 282,678 | 323,171 | +40,493 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,255 | 412,502 | +40,247 | 0.01 | 0.01 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 38,912 | +38,912 | 0.00 | 0.83 | +0.83 | buy |
| Versor Investments LP | 0 | 38,536 | +38,536 | 0.00 | 0.39 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,526 | 227,478 | +34,952 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 59,083 | 93,398 | +34,315 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,945 | 73,107 | +34,162 | 0.18 | 0.38 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,399 | 38,798 | +33,399 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 22,297 | 55,392 | +33,095 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 13,760 | 44,629 | +30,869 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 71,657 | 102,518 | +30,861 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 313,105 | 343,364 | +30,259 | 0.03 | 0.03 | +0.00 | buy |