| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,189,869 | 39,523,426 | +13,333,557 | 0.05 | 0.07 | +0.01 | buy |
| FMR LLC | 21,400,592 | 31,677,674 | +10,277,082 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,040,661 | 11,687,028 | +8,646,367 | 0.07 | 0.18 | +0.11 | buy |
| Amundi | 5,445,415 | 13,725,878 | +8,280,463 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,629,499 | 15,105,132 | +6,475,633 | 0.01 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 3,845,051 | 9,869,326 | +6,024,275 | 1.74 | 4.57 | +2.83 | buy |
| Artisan Partners Limited Partnership | 0 | 5,197,983 | +5,197,983 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 4,675,216 | 9,037,665 | +4,362,449 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,507,111 | 15,543,677 | +4,036,566 | 0.32 | 0.31 | -0.00 | buy |
| BlackRock, Inc. | 62,576,013 | 66,592,158 | +4,016,145 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,157,008 | 6,011,366 | +3,854,358 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 11,763,369 | 15,530,632 | +3,767,263 | 0.22 | 0.24 | +0.02 | buy |
| Capital International Investors | 0 | 3,652,913 | +3,652,913 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,666,868 | 5,201,994 | +3,535,126 | 0.01 | 0.02 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 3,159,942 | +3,159,942 | 0.00 | 3.32 | +3.32 | buy |
| Point72 Asset Management, L.P. | 8,010,163 | 11,119,421 | +3,109,258 | 0.24 | 0.28 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 2,709,698 | +2,709,698 | 0.00 | 1.11 | +1.11 | buy |
| Atreides Management, LP | 3,602,563 | 6,114,947 | +2,512,384 | 1.48 | 2.12 | +0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,194,646 | 3,617,216 | +2,422,570 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,356,181 | +2,356,181 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,412,778 | 3,759,235 | +2,346,457 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,185,483 | +2,185,483 | 0.00 | 0.05 | +0.05 | buy |
| PARK PRESIDIO CAPITAL LLC | 3,252,697 | 5,328,129 | +2,075,432 | 5.12 | 5.33 | +0.20 | buy |
| Durable Capital Partners LP | 17,470,197 | 19,305,725 | +1,835,528 | 3.20 | 2.83 | -0.37 | buy |
| SEI INVESTMENTS CO | 814,206 | 2,411,225 | +1,597,019 | 0.02 | 0.03 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 3,227,910 | 4,823,570 | +1,595,660 | 0.28 | 0.32 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 1,488,105 | +1,488,105 | 0.00 | 0.22 | +0.22 | buy |
| BAMCO INC /NY/ | 1,398,360 | 2,828,334 | +1,429,974 | 0.07 | 0.12 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 388,930 | 1,813,177 | +1,424,247 | 0.01 | 0.02 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 1,819,500 | 3,133,200 | +1,313,700 | 1.16 | 1.45 | +0.29 | buy |
| Clearline Capital LP | 441,955 | 1,725,767 | +1,283,812 | 0.64 | 1.91 | +1.27 | buy |
| Senator Investment Group LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.82 | +0.82 | buy |
| Korea Investment CORP | 101,541 | 1,336,225 | +1,234,684 | 0.00 | 0.04 | +0.04 | buy |
| Nishkama Capital, LLC | 629,393 | 1,786,841 | +1,157,448 | 1.65 | 3.62 | +1.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,539,351 | 16,660,509 | +1,121,158 | 0.02 | 0.01 | -0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 1,090,000 | +1,090,000 | 0.00 | 5.06 | +5.06 | buy |
| Neuberger Berman Group LLC | 76,404 | 1,111,236 | +1,034,832 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 88,641 | 1,072,530 | +983,889 | 0.03 | 0.30 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 974,900 | +974,900 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 968,262 | +968,262 | 0.00 | 0.10 | +0.10 | buy |
| Prana Capital Management, LP | 413,673 | 1,378,728 | +965,055 | 0.29 | 0.60 | +0.31 | buy |
| Philosophy Capital Management LLC | 1,078,832 | 2,000,000 | +921,168 | 2.45 | 3.32 | +0.88 | buy |
| Squarepoint Ops LLC | 0 | 889,076 | +889,076 | 0.00 | 0.03 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 884,300 | +884,300 | 0.00 | 0.65 | +0.65 | buy |
| STATE STREET CORP | 20,688,336 | 21,545,468 | +857,132 | 0.01 | 0.01 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 745,132 | 1,572,187 | +827,055 | 3.22 | 5.61 | +2.40 | buy |
| Shay Capital LLC | 285,049 | 1,088,704 | +803,655 | 0.89 | 2.20 | +1.31 | buy |
| LMR Partners LLP | 496,964 | 1,200,271 | +703,307 | 0.09 | 0.16 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 846,198 | +646,198 | 0.00 | 0.01 | +0.01 | buy |
| Think Investments LP | 1,400,000 | 2,031,500 | +631,500 | 3.47 | 3.90 | +0.44 | buy |
| KBC Group NV | 147,569 | 775,246 | +627,677 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 616,672 | +616,672 | 0.00 | 0.02 | +0.02 | buy |
| Newbrook Capital Advisors LP | 2,210,933 | 2,813,690 | +602,757 | 5.37 | 7.46 | +2.09 | buy |
| Kinetic Partners Management, LP | 0 | 602,600 | +602,600 | 0.00 | 0.48 | +0.48 | buy |
| Quantinno Capital Management LP | 513,067 | 1,079,686 | +566,619 | 0.02 | 0.03 | +0.01 | buy |
| Long Focus Capital Management, LLC | 2,820,000 | 3,326,000 | +506,000 | 2.72 | 2.08 | -0.64 | buy |
| OCO Capital Partners, L.P. | 3,550,000 | 4,000,000 | +450,000 | 19.58 | 14.99 | -4.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,225 | 679,745 | +437,520 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,196,574 | 1,606,227 | +409,653 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 257,746 | 652,034 | +394,288 | 0.10 | 0.09 | -0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 659,131 | 1,034,131 | +375,000 | 0.24 | 0.43 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,467,207 | 3,840,346 | +373,139 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,903,815 | 2,256,680 | +352,865 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 674,327 | 1,026,661 | +352,334 | 0.39 | 0.48 | +0.10 | buy |
| LPL Financial LLC | 1,799,779 | 2,149,332 | +349,553 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 308,840 | +308,840 | 0.00 | 0.06 | +0.06 | buy |
| Sciencast Management LP | 20,605 | 317,568 | +296,963 | 0.06 | 0.58 | +0.52 | buy |
| Mount Lucas Management LP | 33,000 | 323,000 | +290,000 | 0.28 | 1.70 | +1.42 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,256,858 | 1,544,720 | +287,862 | 4.13 | 3.67 | -0.47 | buy |
| NATIXIS | 0 | 287,067 | +287,067 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 159,258 | 441,449 | +282,191 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 277,328 | +277,328 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 813,690 | 1,089,635 | +275,945 | 0.01 | 0.01 | +0.00 | buy |
| Marietta Wealth Management, LLC | 0 | 271,464 | +271,464 | 0.00 | 0.46 | +0.46 | buy |
| Tredje AP-fonden | 0 | 270,467 | +270,467 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 258,247 | +258,247 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 492,725 | 729,357 | +236,632 | 0.12 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,192,660 | 2,416,147 | +223,487 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,089,610 | 2,309,295 | +219,685 | 0.40 | 0.33 | -0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 215,353 | +215,353 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 894,908 | 1,104,360 | +209,452 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 3,437,365 | 3,642,367 | +205,002 | 0.01 | 0.01 | -0.00 | buy |
| Asio Capital, LLC | 0 | 204,798 | +204,798 | 0.00 | 0.41 | +0.41 | buy |
| Praetorian PR LLC | 0 | 200,000 | +200,000 | 0.00 | 1.04 | +1.04 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 190,000 | +190,000 | 0.00 | 1.52 | +1.52 | buy |
| PMC FIG Opportunities LLC | 0 | 180,915 | +180,915 | 0.00 | 3.99 | +3.99 | buy |
| Swiss National Bank | 2,515,500 | 2,696,000 | +180,500 | 0.03 | 0.02 | -0.01 | buy |
| Lodge Hill Capital, LLC | 2,206,150 | 2,381,150 | +175,000 | 8.07 | 6.55 | -1.52 | buy |
| Delta Global Management LP | 808,084 | 981,153 | +173,069 | 1.14 | 1.14 | +0.01 | buy |
| Broad Bay Capital Management, LP | 4,147,039 | 4,317,895 | +170,856 | 9.17 | 6.33 | -2.84 | buy |
| Magnetar Financial LLC | 0 | 169,740 | +169,740 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 165,000 | +165,000 | 0.00 | 0.30 | +0.30 | buy |
| Caption Management, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.11 | +0.11 | buy |
| One William Street Capital Management, L.P. | 0 | 158,337 | +158,337 | 0.00 | 4.34 | +4.34 | buy |
| IMC-Chicago, LLC | 160,817 | 318,761 | +157,944 | 0.05 | 0.07 | +0.01 | buy |
| OSSIAM | 20,155 | 177,054 | +156,899 | 0.01 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 152,500 | +152,500 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 51,301 | 200,479 | +149,178 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 995,283 | 1,141,083 | +145,800 | 0.90 | 0.82 | -0.08 | buy |
| Canton Hathaway, LLC | 21,100 | 165,880 | +144,780 | 0.08 | 0.48 | +0.40 | buy |