| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 19,033,410 | 23,359,998 | +4,326,588 | 0.12 | 0.18 | +0.06 | buy |
| BROWN ADVISORY INC | 7,600 | 4,056,280 | +4,048,680 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,696,244 | 7,147,665 | +2,451,421 | 0.16 | 0.25 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,154,665 | +2,154,665 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,026,350 | 16,756,481 | +1,730,131 | 0.29 | 0.35 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,695,747 | +1,695,747 | 0.00 | 1.31 | +1.31 | buy |
| Capital World Investors | 4,838,513 | 6,479,181 | +1,640,668 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,523,345 | +1,523,345 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,328,939 | +1,328,939 | 0.00 | 0.43 | +0.43 | buy |
| CITADEL ADVISORS LLC | 6,744,508 | 8,067,032 | +1,322,524 | 0.22 | 0.30 | +0.08 | buy |
| Anomaly Capital Management, LP | 918,879 | 2,195,736 | +1,276,857 | 1.42 | 2.99 | +1.57 | buy |
| Columbus Hill Capital Management, L.P. | 80,000 | 1,183,580 | +1,103,580 | 0.56 | 7.31 | +6.75 | buy |
| BAMCO INC /NY/ | 2,740,463 | 3,670,460 | +929,997 | 0.27 | 0.43 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,362,658 | 2,266,489 | +903,831 | 0.07 | 0.15 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,753 | 764,773 | +738,020 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 502,980 | 1,224,428 | +721,448 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 7,756,777 | 8,453,101 | +696,324 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 977,284 | 1,653,448 | +676,164 | 0.07 | 0.13 | +0.06 | buy |
| VANGUARD GROUP INC | 43,090,460 | 43,761,344 | +670,884 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 1,044,200 | 1,644,603 | +600,403 | 0.71 | 1.10 | +0.39 | buy |
| Paralel Advisors LLC | 0 | 600,000 | +600,000 | 0.00 | 1.05 | +1.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,530,232 | 2,071,717 | +541,485 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 519,295 | +519,295 | 0.00 | 0.49 | +0.49 | buy |
| ROYAL BANK OF CANADA | 846,552 | 1,358,345 | +511,793 | 0.01 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 4,505,441 | 5,013,470 | +508,029 | 2.47 | 3.12 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,555,636 | 9,014,088 | +458,452 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,174,687 | 3,619,127 | +444,440 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 866,234 | 1,306,842 | +440,608 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 420,000 | +420,000 | 0.00 | 0.82 | +0.82 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,431 | 563,510 | +417,079 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,348,175 | 1,737,528 | +389,353 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 373,670 | +373,670 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 358,186 | +358,186 | 0.00 | 0.38 | +0.38 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 357,890 | +357,890 | 0.00 | 1.43 | +1.43 | buy |
| FMR LLC | 21,949,816 | 22,245,961 | +296,145 | 0.05 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,098,641 | 7,393,947 | +295,306 | 0.08 | 0.10 | +0.02 | buy |
| Alden Global Capital LLC | 0 | 292,011 | +292,011 | 0.00 | 7.71 | +7.71 | buy |
| IEQ CAPITAL, LLC | 1,383,240 | 1,645,402 | +262,162 | 0.37 | 0.43 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,151,787 | 1,409,075 | +257,288 | 0.22 | 0.27 | +0.05 | buy |
| Ardmore Road Asset Management LP | 600,000 | 850,000 | +250,000 | 2.04 | 3.02 | +0.97 | buy |
| Interval Partners, LP | 362,387 | 607,200 | +244,813 | 0.43 | 0.59 | +0.17 | buy |
| CITIGROUP INC | 1,443,332 | 1,669,625 | +226,293 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 18,700,071 | 18,901,007 | +200,936 | 0.41 | 0.51 | +0.10 | buy |
| Blackstone Inc. | 325,000 | 525,000 | +200,000 | 0.05 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 84,493 | 262,995 | +178,502 | 0.02 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,694,466 | 3,864,857 | +170,391 | 0.01 | 0.01 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 170,000 | +170,000 | 0.00 | 0.41 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 428,620 | 589,074 | +160,454 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,553 | 171,043 | +156,490 | 0.00 | 0.07 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 134,273 | +134,273 | 0.00 | 0.60 | +0.60 | buy |
| STRS OHIO | 0 | 131,487 | +131,487 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,355,077 | 3,486,420 | +131,343 | 0.02 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,270,778 | 1,401,538 | +130,760 | 0.46 | 0.56 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 130,400 | +130,400 | 0.00 | 0.14 | +0.14 | buy |
| Quantitative Investment Management, LLC | 0 | 125,923 | +125,923 | 0.00 | 0.72 | +0.72 | buy |
| Swiss National Bank | 1,237,764 | 1,361,964 | +124,200 | 0.03 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,555 | 123,466 | +116,911 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 115,900 | +115,900 | 0.00 | 0.28 | +0.28 | buy |
| Perbak Capital Partners LLP | 0 | 115,206 | +115,206 | 0.00 | 1.12 | +1.12 | buy |
| Cerity Partners LLC | 102,373 | 216,039 | +113,666 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 457,521 | 569,347 | +111,826 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 110,391 | +110,391 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 253,639 | 358,134 | +104,495 | 0.04 | 0.07 | +0.03 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 11,111 | 114,000 | +102,889 | 0.65 | 3.76 | +3.12 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 98,750 | +98,750 | 0.00 | 1.65 | +1.65 | buy |
| Gotham Asset Management, LLC | 0 | 91,556 | +91,556 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 9,013 | 99,691 | +90,678 | 0.01 | 0.13 | +0.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 931,374 | 1,021,610 | +90,236 | 0.44 | 0.67 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 86,480 | +86,480 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 4,466,282 | 4,551,964 | +85,682 | 0.04 | 0.05 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 84,935 | +84,935 | 0.00 | 0.21 | +0.21 | buy |
| Korea Investment CORP | 241,869 | 326,377 | +84,508 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 60,480 | 142,726 | +82,246 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 30,982 | 112,609 | +81,627 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,073,382 | 1,152,320 | +78,938 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 80,432 | 153,340 | +72,908 | 0.07 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 562,508 | 631,821 | +69,313 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 65,235 | 133,048 | +67,813 | 0.08 | 0.15 | +0.08 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 65,105 | +65,105 | 0.00 | 0.58 | +0.58 | buy |
| CIBC WORLD MARKET INC. | 96,678 | 159,505 | +62,827 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 9,739,729 | 9,801,763 | +62,034 | 0.01 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,781 | 63,696 | +59,915 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 756,681 | 816,406 | +59,725 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,437 | 91,652 | +56,215 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 848,049 | 903,481 | +55,432 | 4.56 | 5.11 | +0.54 | buy |
| Brevan Howard Capital Management LP | 0 | 53,468 | +53,468 | 0.00 | 0.03 | +0.03 | buy |
| Bienville Capital Management, LLC | 618,816 | 670,417 | +51,601 | 4.98 | 5.67 | +0.68 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,888 | 168,204 | +51,316 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 50,217 | +50,217 | 0.00 | 0.17 | +0.17 | buy |
| CWM, LLC | 135,355 | 183,230 | +47,875 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 35,225 | 83,076 | +47,851 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 47,000 | +47,000 | 0.00 | 0.03 | +0.03 | buy |
| PITCAIRN CO | 24,836 | 71,406 | +46,570 | 0.05 | 0.20 | +0.15 | buy |
| EULAV Asset Management | 260,000 | 305,000 | +45,000 | 0.21 | 0.31 | +0.09 | buy |
| Savant Capital, LLC | 88,346 | 132,578 | +44,232 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 43,900 | +43,900 | 0.00 | 0.30 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,943 | 48,668 | +40,725 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 94,489 | 134,135 | +39,646 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,118 | 735,472 | +39,354 | 0.03 | 0.04 | +0.01 | buy |