| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 11,111,591 | 18,556,458 | +7,444,867 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 0 | 4,747,472 | +4,747,472 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 9,675,000 | 14,309,000 | +4,634,000 | 1.59 | 2.96 | +1.38 | buy |
| BlackRock, Inc. | 44,254,260 | 48,236,091 | +3,981,831 | 0.02 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,715,594 | +3,715,594 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 890,900 | 4,473,478 | +3,582,578 | 0.04 | 0.24 | +0.20 | buy |
| CITADEL ADVISORS LLC | 2,515,998 | 5,576,261 | +3,060,263 | 0.05 | 0.11 | +0.06 | buy |
| FMR LLC | 77,981,253 | 81,020,390 | +3,039,137 | 0.11 | 0.12 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 2,542,652 | +2,542,652 | 0.00 | 1.01 | +1.01 | buy |
| HRT FINANCIAL LP | 0 | 2,463,000 | +2,463,000 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 699,137 | 2,988,121 | +2,288,984 | 0.02 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 963,282 | 2,687,870 | +1,724,588 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 16,186,613 | 17,795,975 | +1,609,362 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,392,748 | 2,972,702 | +1,579,954 | 0.03 | 0.07 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.92 | +0.92 | buy |
| JENNISON ASSOCIATES LLC | 2,982,799 | 4,481,964 | +1,499,165 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,182,477 | 11,674,380 | +1,491,903 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 7,076,488 | 8,362,952 | +1,286,464 | 0.31 | 0.38 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 1,626,940 | 2,829,024 | +1,202,084 | 0.52 | 0.90 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 3,163,821 | 4,341,381 | +1,177,560 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,019 | 1,166,320 | +1,156,301 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,195 | 1,301,013 | +1,104,818 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 6,439,145 | 7,531,192 | +1,092,047 | 0.02 | 0.02 | -0.00 | buy |
| Rubric Capital Management LP | 5,000,000 | 6,000,000 | +1,000,000 | 1.70 | 1.95 | +0.25 | buy |
| Affinity Asset Advisors, LLC | 2,800,000 | 3,750,000 | +950,000 | 4.55 | 6.49 | +1.94 | buy |
| Pictet Asset Management Holding SA | 2,673,233 | 3,468,340 | +795,107 | 0.08 | 0.12 | +0.04 | buy |
| Woodline Partners LP | 1,750,017 | 2,500,673 | +750,656 | 0.18 | 0.27 | +0.09 | buy |
| CITIGROUP INC | 1,536,110 | 2,225,190 | +689,080 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,946,858 | 6,633,560 | +686,702 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,887 | 823,408 | +686,521 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 214,000 | 834,000 | +620,000 | 0.05 | 0.23 | +0.17 | buy |
| Cache Advisors, LLC | 0 | 538,600 | +538,600 | 0.00 | 1.62 | +1.62 | buy |
| Squarepoint Ops LLC | 0 | 475,571 | +475,571 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 76,575 | 546,694 | +470,119 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 116,602 | 517,621 | +401,019 | 0.03 | 0.26 | +0.23 | buy |
| Jain Global LLC | 85,178 | 486,186 | +401,008 | 0.03 | 0.20 | +0.17 | buy |
| STRS OHIO | 10,156 | 299,838 | +289,682 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,548 | 276,954 | +271,406 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 438,565 | 701,644 | +263,079 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,457,448 | 3,715,594 | +258,146 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,520,452 | 3,762,157 | +241,705 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 235,403 | +235,403 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 217,000 | +217,000 | 0.00 | 0.76 | +0.76 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 208,200 | +208,200 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 743,446 | 942,246 | +198,800 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 197,419 | +197,419 | 0.00 | 0.13 | +0.13 | buy |
| ING GROEP NV | 391,500 | 564,600 | +173,100 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 561,307 | 721,552 | +160,245 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 925,186 | 1,081,421 | +156,235 | 0.11 | 0.13 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 148,115 | +148,115 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 43,787 | 190,938 | +147,151 | 0.01 | 0.06 | +0.04 | buy |
| First Turn Management, LLC | 1,190,118 | 1,331,066 | +140,948 | 3.68 | 5.04 | +1.36 | buy |
| Nicholas Investment Partners, LP | 278,425 | 419,280 | +140,855 | 0.56 | 0.84 | +0.28 | buy |
| HSBC HOLDINGS PLC | 9,720 | 149,600 | +139,880 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 128,095 | +128,095 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 110,340 | +110,340 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 691,463 | 791,958 | +100,495 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,634 | 536,905 | +96,271 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 87,440 | +87,440 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 73,020 | 155,030 | +82,010 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 79,550 | +79,550 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 76,394 | +76,394 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,113,266 | 1,178,789 | +65,523 | 0.03 | 0.03 | +0.01 | buy |
| PFM Health Sciences, LP | 207,446 | 268,008 | +60,562 | 0.60 | 0.82 | +0.22 | buy |
| Handelsbanken Fonder AB | 117,009 | 177,209 | +60,200 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,484 | 77,818 | +57,334 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,735,824 | 2,790,266 | +54,442 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,400 | 61,200 | +52,800 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 129,274 | 181,244 | +51,970 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 49,694 | +49,694 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,580 | 280,357 | +44,777 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 40,807 | 82,811 | +42,004 | 0.04 | 0.09 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,897 | 163,737 | +41,840 | 0.07 | 0.10 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 180,146 | 221,298 | +41,152 | 0.04 | 0.06 | +0.02 | buy |
| Horizon Investments, LLC | 5,548 | 46,510 | +40,962 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 119,384 | 159,454 | +40,070 | 0.04 | 0.06 | +0.02 | buy |
| GROUP ONE TRADING LLC | 39,272 | 77,622 | +38,350 | 0.04 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,016 | 197,122 | +37,106 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,136 | 62,741 | +36,605 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 32,219 | 68,630 | +36,411 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 678,518 | 713,946 | +35,428 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 34,870 | +34,870 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,637 | 281,459 | +31,822 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 30,383 | +30,383 | 0.00 | 0.25 | +0.25 | buy |
| SECTORAL ASSET MANAGEMENT INC | 32,500 | 61,100 | +28,600 | 0.84 | 1.51 | +0.67 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,113 | +28,113 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 181,773 | 208,403 | +26,630 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,592 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 82,700 | 109,200 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,238 | 71,138 | +25,900 | 0.01 | 0.02 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 25,623 | +25,623 | 0.00 | 0.57 | +0.57 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 25,365 | +25,365 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 103,165 | 128,364 | +25,199 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 120,326 | 143,215 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,798 | 94,559 | +22,761 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 128,359 | 150,420 | +22,061 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 20,000 | 40,100 | +20,100 | 0.09 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,005,533 | 1,024,140 | +18,607 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 16,750 | 34,775 | +18,025 | 0.00 | 0.01 | +0.00 | buy |