| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 64,384,970 | 81,010,706 | +16,625,736 | 0.16 | 0.17 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,395,106 | 23,654,577 | +12,259,471 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 83,014,973 | 90,840,391 | +7,825,418 | 0.06 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,720,455 | 9,060,224 | +7,339,769 | 0.06 | 0.27 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,850,944 | 47,703,173 | +5,852,229 | 0.26 | 0.26 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,921,311 | 6,835,184 | +4,913,873 | 0.15 | 0.51 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 1,275,000 | 5,930,400 | +4,655,400 | 0.10 | 0.42 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,509 | 3,728,941 | +3,566,432 | 0.02 | 0.42 | +0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 803,009 | 3,878,654 | +3,075,645 | 0.04 | 0.17 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,200,975 | 13,024,928 | +2,823,953 | 1.20 | 1.34 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,914,495 | 4,622,736 | +2,708,241 | 0.06 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,928,929 | 8,395,893 | +2,466,964 | 0.21 | 0.24 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 10,933,810 | 13,086,102 | +2,152,292 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 9,698,764 | 11,524,795 | +1,826,031 | 0.03 | 0.03 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,886,871 | 4,461,076 | +1,574,205 | 0.35 | 0.51 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,421,125 | 4,884,825 | +1,463,700 | 0.18 | 0.24 | +0.06 | buy |
| Invesco Ltd. | 17,437,785 | 18,771,426 | +1,333,641 | 0.14 | 0.12 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,302 | 1,324,017 | +1,298,715 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,171,821 | 21,425,241 | +1,253,420 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,194,936 | +1,194,936 | 0.00 | 0.45 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,380,990 | 4,494,765 | +1,113,775 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 3,311,693 | 4,236,589 | +924,896 | 0.47 | 0.50 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,788,129 | 2,683,734 | +895,605 | 0.11 | 0.10 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 500,000 | 1,285,000 | +785,000 | 1.21 | 1.82 | +0.61 | buy |
| Amundi | 2,663,093 | 3,405,477 | +742,384 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 43,271,010 | 44,010,906 | +739,896 | 0.07 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 966,990 | 1,670,890 | +703,900 | 0.36 | 0.26 | -0.09 | buy |
| Aquatic Capital Management LLC | 113,800 | 782,500 | +668,700 | 0.10 | 0.78 | +0.69 | buy |
| BARCLAYS PLC | 4,688,448 | 5,342,556 | +654,108 | 0.08 | 0.07 | -0.01 | buy |
| Blackstone Inc. | 0 | 650,000 | +650,000 | 0.00 | 0.09 | +0.09 | buy |
| Clarkston Capital Partners, LLC | 0 | 577,242 | +577,242 | 0.00 | 0.31 | +0.31 | buy |
| Holocene Advisors, LP | 6,065,210 | 6,630,206 | +564,996 | 0.79 | 0.75 | -0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 519,139 | +519,139 | 0.00 | 0.42 | +0.42 | buy |
| Alberta Investment Management Corp | 64,575 | 573,811 | +509,236 | 0.02 | 0.18 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 213,767 | 709,768 | +496,001 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 9,320,041 | 9,809,552 | +489,511 | 0.27 | 0.25 | -0.02 | buy |
| Squarepoint Ops LLC | 27,281 | 511,360 | +484,079 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 70,104 | 544,699 | +474,595 | 0.02 | 0.09 | +0.08 | buy |
| Interval Partners, LP | 370,974 | 800,399 | +429,425 | 0.54 | 0.93 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 596,850 | 1,021,600 | +424,750 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 424,298 | +424,298 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,496,157 | 2,899,998 | +403,841 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,866,241 | 2,269,795 | +403,554 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 362,412 | +362,412 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 975,957 | 1,337,000 | +361,043 | 0.11 | 0.14 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 358,760 | +358,760 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 206,364 | 544,919 | +338,555 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 289,519 | +289,519 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 2,683,413 | 2,969,250 | +285,837 | 0.05 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,033,493 | 1,309,986 | +276,493 | 0.03 | 0.04 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 275,653 | +275,653 | 0.00 | 1.68 | +1.68 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 271,046 | +271,046 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 1,214,504 | 1,484,044 | +269,540 | 0.12 | 0.12 | -0.00 | buy |
| PRUDENTIAL PLC | 129,650 | 398,608 | +268,958 | 0.04 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,421,067 | 5,685,638 | +264,571 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 42,358 | 301,747 | +259,389 | 0.01 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,093,970 | 1,344,576 | +250,606 | 0.06 | 0.06 | -0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 3.75 | +3.75 | buy |
| Bryn Mawr Trust Advisors, LLC | 29,926 | 274,421 | +244,495 | 0.06 | 0.48 | +0.42 | buy |
| Varma Mutual Pension Insurance Co | 150,800 | 376,500 | +225,700 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 2,739,142 | 2,959,318 | +220,176 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 74,434 | 277,910 | +203,476 | 0.02 | 0.07 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 196,257 | +196,257 | 0.00 | 0.17 | +0.17 | buy |
| Timelo Investment Management Inc. | 0 | 190,000 | +190,000 | 0.00 | 9.03 | +9.03 | buy |
| Edgestream Partners, L.P. | 11,338 | 191,984 | +180,646 | 0.03 | 0.29 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 654,063 | 826,398 | +172,335 | 0.06 | 0.07 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 612,550 | 784,764 | +172,214 | 0.21 | 0.25 | +0.03 | buy |
| National Pension Service | 1,186,337 | 1,358,211 | +171,874 | 0.06 | 0.05 | -0.01 | buy |
| Geneos Wealth Management Inc. | 482 | 168,538 | +168,056 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,114,474 | 3,279,546 | +165,072 | 0.11 | 0.10 | -0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 163,400 | +163,400 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 920,958 | 1,080,266 | +159,308 | 0.07 | 0.07 | -0.00 | buy |
| FORA Capital, LLC | 0 | 147,329 | +147,329 | 0.00 | 0.37 | +0.37 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 140,000 | +140,000 | 0.00 | 2.63 | +2.63 | buy |
| AXA S.A. | 82,760 | 209,759 | +126,999 | 0.01 | 0.02 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 124,952 | +124,952 | 0.00 | 0.93 | +0.93 | buy |
| Cetera Investment Advisers | 97,312 | 221,134 | +123,822 | 0.03 | 0.02 | -0.01 | buy |
| Curi Capital, LLC | 582,484 | 703,958 | +121,474 | 0.59 | 0.49 | -0.10 | buy |
| Federation des caisses Desjardins du Quebec | 472,318 | 593,574 | +121,256 | 0.15 | 0.13 | -0.02 | buy |
| Legal & General Group Plc | 7,448,085 | 7,569,301 | +121,216 | 0.08 | 0.07 | -0.01 | buy |
| First Western Trust Bank | 103,782 | 218,737 | +114,955 | 0.17 | 0.31 | +0.13 | buy |
| Palouse Capital Management, Inc. | 0 | 114,432 | +114,432 | 0.00 | 2.32 | +2.32 | buy |
| Bridgewater Associates, LP | 57,233 | 171,255 | +114,022 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 26,447 | 138,440 | +111,993 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 390,650 | 500,080 | +109,430 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 107,414 | +107,414 | 0.00 | 0.09 | +0.09 | buy |
| Crestline Management, LP | 0 | 106,800 | +106,800 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 0 | 102,349 | +102,349 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 3,244,589 | 3,344,973 | +100,384 | 0.12 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,960,057 | 3,060,093 | +100,036 | 0.12 | 0.10 | -0.03 | buy |
| HBK INVESTMENTS L P | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Prentice Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 7.28 | +7.28 | buy |
| Gotham Asset Management, LLC | 311,287 | 410,037 | +98,750 | 0.19 | 0.19 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,714 | +95,714 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,739,098 | 1,833,087 | +93,989 | 0.08 | 0.07 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 880,061 | 974,037 | +93,976 | 1.07 | 0.76 | -0.31 | buy |
| Rafferty Asset Management, LLC | 416,543 | 510,302 | +93,759 | 0.06 | 0.06 | -0.00 | buy |
| JB Capital LLC | 0 | 91,548 | +91,548 | 0.00 | 0.19 | +0.19 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 25,866 | 116,197 | +90,331 | 0.04 | 0.13 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 131,500 | 221,300 | +89,800 | 0.18 | 0.27 | +0.09 | buy |