| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 27,060,000 | +27,060,000 | 0.00 | 4.74 | +4.74 | buy |
| FMR LLC | 18,365,450 | 41,218,389 | +22,852,939 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 480,801 | 22,788,847 | +22,308,046 | 0.01 | 1.14 | +1.13 | buy |
| VANGUARD GROUP INC | 262,477,555 | 281,214,155 | +18,736,600 | 0.05 | 0.08 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 16,803,525 | 35,095,390 | +18,291,865 | 2.57 | 7.13 | +4.57 | buy |
| BlackRock, Inc. | 174,040,288 | 184,571,751 | +10,531,463 | 0.04 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 3,453,795 | 9,326,978 | +5,873,183 | 0.05 | 0.22 | +0.17 | buy |
| Neuberger Berman Group LLC | 2,015,415 | 7,852,367 | +5,836,952 | 0.02 | 0.11 | +0.09 | buy |
| Amundi | 9,724,946 | 15,523,538 | +5,798,592 | 0.04 | 0.10 | +0.06 | buy |
| XN LP | 0 | 5,614,725 | +5,614,725 | 0.00 | 3.22 | +3.22 | buy |
| JPMORGAN CHASE & CO | 17,675,622 | 23,170,273 | +5,494,651 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,091,463 | 65,569,229 | +5,477,766 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 5,127,260 | +5,127,260 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 11,020,675 | 15,470,876 | +4,450,201 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,544 | 4,455,108 | +4,317,564 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,042,147 | 4,935,725 | +3,893,578 | 0.01 | 0.08 | +0.07 | buy |
| Sachem Head Capital Management LP | 0 | 3,860,000 | +3,860,000 | 0.00 | 2.13 | +2.13 | buy |
| Verition Fund Management LLC | 460,530 | 3,583,830 | +3,123,300 | 0.03 | 0.40 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 10,487,920 | 12,916,433 | +2,428,513 | 0.04 | 0.08 | +0.04 | buy |
| Contour Asset Management LLC | 0 | 2,380,384 | +2,380,384 | 0.00 | 1.17 | +1.17 | buy |
| Kinetic Partners Management, LP | 0 | 2,315,671 | +2,315,671 | 0.00 | 2.19 | +2.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,177,400 | +2,177,400 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 243,544 | 2,092,343 | +1,848,799 | 0.01 | 0.19 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 4,301,759 | 6,128,665 | +1,826,906 | 0.05 | 0.10 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,755,485 | +1,755,485 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 557,101 | 2,278,057 | +1,720,956 | 0.01 | 0.09 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,162,541 | 18,820,858 | +1,658,317 | 0.05 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 616,776 | 2,182,359 | +1,565,583 | 0.01 | 0.06 | +0.05 | buy |
| Foxhaven Asset Management, LP | 0 | 1,474,450 | +1,474,450 | 0.00 | 0.72 | +0.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,640,663 | 3,959,259 | +1,318,596 | 0.05 | 0.11 | +0.07 | buy |
| Westchester Capital Management, LLC | 0 | 1,278,300 | +1,278,300 | 0.00 | 1.29 | +1.29 | buy |
| Point72 Asset Management, L.P. | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.05 | +0.05 | buy |
| Governors Lane LP | 0 | 1,052,085 | +1,052,085 | 0.00 | 2.84 | +2.84 | buy |
| Benchstone Capital Management LP | 0 | 1,026,645 | +1,026,645 | 0.00 | 2.73 | +2.73 | buy |
| Greenwich Wealth Management LLC | 0 | 1,002,011 | +1,002,011 | 0.00 | 0.98 | +0.98 | buy |
| PECONIC PARTNERS LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.54 | +0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 888,133 | +888,133 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 22,619,856 | 23,496,725 | +876,869 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 13,415,990 | 14,285,853 | +869,863 | 0.04 | 0.06 | +0.02 | buy |
| TIG Advisors, LLC | 0 | 848,511 | +848,511 | 0.00 | 1.02 | +1.02 | buy |
| DnB Asset Management AS | 436,562 | 1,277,055 | +840,493 | 0.02 | 0.09 | +0.07 | buy |
| Korea Investment CORP | 487,709 | 1,281,797 | +794,088 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,359,552 | 2,123,583 | +764,031 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 12,685,281 | 13,307,032 | +621,751 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,662,043 | 2,253,843 | +591,800 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,452,308 | 3,016,698 | +564,390 | 0.04 | 0.08 | +0.04 | buy |
| Compass Rose Asset Management, LP | 0 | 550,000 | +550,000 | 0.00 | 4.11 | +4.11 | buy |
| Shay Capital LLC | 0 | 535,232 | +535,232 | 0.00 | 1.89 | +1.89 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 210,268 | 743,806 | +533,538 | 0.01 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 569,317 | 1,079,733 | +510,416 | 0.08 | 0.32 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 1,569,666 | 2,064,081 | +494,415 | 0.01 | 0.02 | +0.01 | buy |
| Hauser Brothers GmbH | 2,401,000 | 2,877,000 | +476,000 | 27.38 | 45.29 | +17.91 | buy |
| NEOS Investment Management LLC | 664,571 | 1,127,770 | +463,199 | 0.09 | 0.16 | +0.07 | buy |
| LMR Partners LLP | 7,470 | 460,230 | +452,760 | 0.00 | 0.12 | +0.11 | buy |
| MORGAN STANLEY | 25,756,246 | 26,207,929 | +451,683 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,601,500 | 5,043,156 | +441,656 | 0.04 | 0.07 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 0 | 412,326 | +412,326 | 0.00 | 3.41 | +3.41 | buy |
| Creative Planning | 358,539 | 770,690 | +412,151 | 0.00 | 0.01 | +0.01 | buy |
| MACKAY SHIELDS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.27 | +0.27 | buy |
| Illinois Municipal Retirement Fund | 351,904 | 715,526 | +363,622 | 0.05 | 0.18 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,273,480 | 3,631,992 | +358,512 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,183 | 364,597 | +338,414 | 0.00 | 0.07 | +0.06 | buy |
| TSP Capital Management Group, LLC | 0 | 332,048 | +332,048 | 1.70 | 1.74 | +0.03 | buy |
| Caption Management, LLC | 0 | 311,193 | +311,193 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,694,328 | 3,961,385 | +267,057 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 36,931 | 291,059 | +254,128 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 35,577 | 282,402 | +246,825 | 0.01 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,765,652 | 3,004,183 | +238,531 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 43,295 | 271,602 | +228,307 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,454,190 | 2,678,528 | +224,338 | 0.01 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 220,146 | +220,146 | 0.00 | 0.76 | +0.76 | buy |
| PATTON FUND MANAGEMENT, INC. | 25,643 | 245,522 | +219,879 | 0.06 | 0.86 | +0.80 | buy |
| DRW Securities, LLC | 11,659 | 230,614 | +218,955 | 0.01 | 0.23 | +0.22 | buy |
| RFG Advisory, LLC | 66,888 | 276,769 | +209,881 | 0.02 | 0.11 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 203,467 | +203,467 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 1,589,257 | 1,782,031 | +192,774 | 0.03 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,529,905 | 3,716,841 | +186,936 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 463,363 | 639,637 | +176,274 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,700,829 | 5,877,052 | +176,223 | 0.06 | 0.09 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 659,465 | 829,702 | +170,237 | 0.06 | 0.12 | +0.06 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 166,942 | +166,942 | 0.00 | 0.92 | +0.92 | buy |
| TORONTO DOMINION BANK | 1,176,697 | 1,338,705 | +162,008 | 0.03 | 0.05 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 160,500 | +160,500 | 0.00 | 0.48 | +0.48 | buy |
| Slotnik Capital, LLC | 0 | 160,000 | +160,000 | 0.00 | 1.13 | +1.13 | buy |
| Quantinno Capital Management LP | 607,052 | 759,332 | +152,280 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,359,679 | 1,503,989 | +144,310 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 155,098 | 298,575 | +143,477 | 0.02 | 0.08 | +0.06 | buy |
| USA FINANCIAL FORMULAS | 0 | 142,671 | +142,671 | 0.00 | 0.49 | +0.49 | buy |
| Federation des caisses Desjardins du Quebec | 128,603 | 271,235 | +142,632 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 810,368 | 948,386 | +138,018 | 0.13 | 0.25 | +0.11 | buy |
| Quantitative Investment Management, LLC | 74,192 | 209,217 | +135,025 | 0.11 | 0.57 | +0.45 | buy |
| HARVEST MANAGEMENT LLC | 0 | 130,000 | +130,000 | 0.00 | 1.25 | +1.25 | buy |
| Hershey Financial Advisers, LLC | 0 | 128,504 | +128,504 | 0.00 | 2.15 | +2.15 | buy |
| State of Tennessee, Department of Treasury | 737,547 | 865,994 | +128,447 | 0.03 | 0.06 | +0.03 | buy |
| Twin Securities, Inc. | 0 | 127,717 | +127,717 | 0.00 | 1.26 | +1.26 | buy |
| Motley Fool Asset Management LLC | 39,943 | 167,575 | +127,632 | 0.02 | 0.14 | +0.11 | buy |
| National Pension Service | 3,614,243 | 3,739,343 | +125,100 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 850,634 | 974,079 | +123,445 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219,646 | 342,792 | +123,146 | 0.02 | 0.04 | +0.02 | buy |
| Optimize Financial Inc | 0 | 121,920 | +121,920 | 0.00 | 1.24 | +1.24 | buy |