| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 445,659 | 3,605,996 | +3,160,337 | 0.13 | 0.99 | +0.86 | buy |
| JPMORGAN CHASE & CO | 4,659,361 | 7,790,580 | +3,131,219 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 50,210,377 | 52,602,194 | +2,391,817 | 0.23 | 0.23 | -0.01 | buy |
| CITADEL ADVISORS LLC | 586,909 | 2,636,010 | +2,049,101 | 0.12 | 0.53 | +0.40 | buy |
| Holocene Advisors, LP | 918,899 | 2,901,268 | +1,982,369 | 0.68 | 1.75 | +1.07 | buy |
| Point72 Asset Management, L.P. | 1,348,544 | 3,163,561 | +1,815,017 | 0.85 | 1.82 | +0.97 | buy |
| BlueSpruce Investments, LP | 496,004 | 2,207,733 | +1,711,729 | 2.31 | 10.57 | +8.25 | buy |
| Winslow Capital Management, LLC | 0 | 1,459,010 | +1,459,010 | 0.00 | 1.19 | +1.19 | buy |
| Invesco Ltd. | 3,257,875 | 4,708,578 | +1,450,703 | 0.14 | 0.18 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803,749 | 2,230,126 | +1,426,377 | 0.15 | 0.37 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 632,987 | 1,975,092 | +1,342,105 | 0.13 | 0.39 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,383 | 1,163,248 | +1,135,865 | 0.01 | 0.60 | +0.58 | buy |
| JANUS HENDERSON GROUP PLC | 3,933,078 | 5,063,171 | +1,130,093 | 0.46 | 0.57 | +0.11 | buy |
| Baird Financial Group, Inc. | 369,089 | 1,441,706 | +1,072,617 | 0.16 | 0.57 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 778,447 | 1,783,535 | +1,005,088 | 0.19 | 0.38 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,017,874 | 2,003,593 | +985,719 | 0.18 | 0.31 | +0.13 | buy |
| BARCLAYS PLC | 2,422,621 | 3,241,579 | +818,958 | 0.27 | 0.30 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 929,868 | 1,736,670 | +806,802 | 0.27 | 0.46 | +0.19 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,386,462 | 3,178,124 | +791,662 | 2.86 | 3.93 | +1.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,105,388 | 3,828,024 | +722,636 | 1.58 | 1.89 | +0.30 | buy |
| MAVERICK CAPITAL LTD | 0 | 698,740 | +698,740 | 0.00 | 2.58 | +2.58 | buy |
| MORGAN STANLEY | 11,679,299 | 12,356,931 | +677,632 | 0.19 | 0.18 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,980,057 | 19,592,211 | +612,154 | 0.50 | 0.49 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 22,622 | 590,885 | +568,263 | 0.05 | 1.60 | +1.54 | buy |
| BANK OF AMERICA CORP /DE/ | 5,832,473 | 6,390,662 | +558,189 | 0.12 | 0.12 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 437,275 | 981,426 | +544,151 | 0.18 | 0.37 | +0.20 | buy |
| CIBC Private Wealth Group LLC | 1,575,076 | 2,081,159 | +506,083 | 0.68 | 0.77 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 451,521 | +451,521 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 2,114,668 | 2,549,781 | +435,113 | 0.53 | 0.62 | +0.09 | buy |
| NORGES BANK | 9,282,250 | 9,671,943 | +389,693 | 0.28 | 0.28 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,928,333 | 3,313,908 | +385,575 | 0.53 | 0.57 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,519,339 | 1,894,076 | +374,737 | 0.33 | 0.38 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 376,906 | 747,389 | +370,483 | 0.11 | 0.15 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,017,357 | 1,387,108 | +369,751 | 0.30 | 0.37 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 0 | 354,555 | +354,555 | 0.00 | 0.05 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 351,251 | +351,251 | 0.00 | 0.89 | +0.89 | buy |
| Alecta Tjanstepension Omsesidigt | 1,208,800 | 1,533,000 | +324,200 | 1.46 | 1.76 | +0.30 | buy |
| BRAIDWELL LP | 0 | 309,339 | +309,339 | 0.00 | 2.23 | +2.23 | buy |
| TWO SIGMA ADVISERS, LP | 1,639,500 | 1,939,700 | +300,200 | 0.87 | 0.90 | +0.02 | buy |
| Dorsey Asset Management, LLC | 394,791 | 691,304 | +296,513 | 9.34 | 15.02 | +5.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,358,206 | 13,644,524 | +286,318 | 0.24 | 0.22 | -0.02 | buy |
| Consulta Ltd | 600,000 | 883,200 | +283,200 | 9.02 | 12.25 | +3.23 | buy |
| Alyeska Investment Group, L.P. | 791,615 | 1,066,380 | +274,765 | 0.68 | 0.87 | +0.19 | buy |
| Spear Holdings RSC Ltd | 0 | 271,900 | +271,900 | 0.00 | 4.29 | +4.29 | buy |
| CITIGROUP INC | 537,648 | 804,984 | +267,336 | 0.12 | 0.13 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 318,229 | 583,043 | +264,814 | 0.08 | 0.14 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,392 | 277,702 | +261,310 | 0.01 | 0.21 | +0.20 | buy |
| VANGUARD GROUP INC | 59,750,122 | 59,981,088 | +230,966 | 0.24 | 0.22 | -0.02 | buy |
| Junto Capital Management LP | 0 | 228,671 | +228,671 | 0.00 | 1.07 | +1.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 407,338 | 628,625 | +221,287 | 0.12 | 0.15 | +0.03 | buy |
| RIVULET CAPITAL, LLC | 310,000 | 525,600 | +215,600 | 7.36 | 10.55 | +3.18 | buy |
| FLOSSBACH VON STORCH SE | 3,710,738 | 3,920,603 | +209,865 | 3.39 | 3.48 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 41,697 | 249,602 | +207,905 | 0.06 | 0.34 | +0.28 | buy |
| PineBridge Investments, L.P. | 0 | 205,703 | +205,703 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 66,511 | 268,982 | +202,471 | 0.04 | 0.13 | +0.10 | buy |
| Senator Investment Group LP | 0 | 200,000 | +200,000 | 0.00 | 2.18 | +2.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 199,953 | +199,953 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 8,589,019 | 8,783,485 | +194,466 | 0.36 | 0.36 | -0.01 | buy |
| Meridiem Capital Partners LP | 0 | 187,867 | +187,867 | 0.00 | 4.22 | +4.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,831,034 | 3,004,657 | +173,623 | 0.95 | 0.95 | -0.00 | buy |
| Madison Asset Management, LLC | 279,500 | 452,263 | +172,763 | 0.72 | 1.03 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 498,475 | 670,926 | +172,451 | 0.24 | 0.29 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 40,795 | 208,359 | +167,564 | 0.18 | 0.80 | +0.62 | buy |
| Oribel Capital Management, LP | 0 | 166,600 | +166,600 | 0.00 | 4.24 | +4.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,066,755 | 4,230,087 | +163,332 | 0.17 | 0.16 | -0.01 | buy |
| Findlay Park Partners LLP | 425,000 | 584,800 | +159,800 | 0.97 | 1.23 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 102,990 | 261,615 | +158,625 | 0.07 | 0.13 | +0.07 | buy |
| M.D. Sass, LLC | 155,987 | 313,321 | +157,334 | 2.74 | 5.65 | +2.91 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,105,659 | 1,261,196 | +155,537 | 0.08 | 0.08 | +0.00 | buy |
| AMF Tjanstepension AB | 21,304 | 171,931 | +150,627 | 0.03 | 0.26 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,681 | 151,239 | +142,558 | 0.01 | 0.20 | +0.18 | buy |
| BESSEMER GROUP INC | 2,401,117 | 2,540,818 | +139,701 | 0.90 | 0.93 | +0.03 | buy |
| Vestal Point Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 1.83 | +1.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,023,696 | 1,145,711 | +122,015 | 0.23 | 0.22 | -0.02 | buy |
| DAVENPORT & Co LLC | 574,230 | 694,949 | +120,719 | 0.77 | 0.84 | +0.07 | buy |
| Walleye Capital LLC | 15,389 | 135,285 | +119,896 | 0.03 | 0.31 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,883,061 | 1,998,289 | +115,228 | 0.29 | 0.29 | -0.00 | buy |
| Saraza Management, LP | 0 | 115,000 | +115,000 | 0.00 | 7.18 | +7.18 | buy |
| SG Americas Securities, LLC | 73,786 | 186,163 | +112,377 | 0.07 | 0.13 | +0.06 | buy |
| Russell Investments Group, Ltd. | 953,274 | 1,061,970 | +108,696 | 0.30 | 0.30 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,402 | 121,002 | +108,600 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 327,548 | 435,286 | +107,738 | 0.92 | 0.92 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 882,312 | 983,705 | +101,393 | 0.28 | 0.29 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 7,078 | 105,903 | +98,825 | 0.02 | 0.25 | +0.23 | buy |
| Concentric Capital Strategies, LP | 1,392 | 98,637 | +97,245 | 0.02 | 2.03 | +2.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 403,210 | 496,650 | +93,440 | 4.77 | 5.41 | +0.64 | buy |
| Verition Fund Management LLC | 41,156 | 134,017 | +92,861 | 0.05 | 0.16 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,179 | 126,822 | +92,643 | 0.04 | 0.11 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,466 | 212,677 | +88,211 | 0.17 | 0.27 | +0.10 | buy |
| National Pension Service | 1,327,240 | 1,415,437 | +88,197 | 0.29 | 0.28 | -0.01 | buy |
| TORONTO DOMINION BANK | 363,402 | 451,145 | +87,743 | 0.16 | 0.24 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 80,992 | +80,992 | 0.00 | 0.44 | +0.44 | buy |
| 1832 Asset Management L.P. | 734,963 | 814,859 | +79,896 | 0.30 | 0.32 | +0.02 | buy |
| STATE STREET CORP | 27,384,183 | 27,463,971 | +79,788 | 0.25 | 0.23 | -0.02 | buy |
| EASTERN BANK | 104,557 | 183,575 | +79,018 | 0.45 | 0.74 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,027,495 | 1,105,601 | +78,106 | 0.54 | 0.49 | -0.05 | buy |
| PAYDEN & RYGEL | 1,000 | 78,400 | +77,400 | 0.02 | 1.38 | +1.36 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 73,396 | +73,396 | 0.00 | 0.13 | +0.13 | buy |
| Robeco Schweiz AG | 259,545 | 327,058 | +67,513 | 1.27 | 1.65 | +0.38 | buy |
| Amundi | 2,867,998 | 2,934,877 | +66,879 | 0.24 | 0.21 | -0.03 | buy |