| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,823,553 | 24,795,170 | +3,971,617 | 0.17 | 0.20 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,993 | 3,522,227 | +3,011,234 | 0.06 | 0.44 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,797,450 | 3,267,640 | +1,470,190 | 0.20 | 0.41 | +0.21 | buy |
| BARCLAYS PLC | 3,072,419 | 4,222,036 | +1,149,617 | 0.17 | 0.25 | +0.07 | buy |
| Junto Capital Management LP | 0 | 1,069,683 | +1,069,683 | 0.00 | 3.56 | +3.56 | buy |
| TWO SIGMA ADVISERS, LP | 11,736 | 1,023,836 | +1,012,100 | 0.00 | 0.33 | +0.32 | buy |
| 1832 Asset Management L.P. | 5,336 | 1,000,291 | +994,955 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 2,092,341 | 2,933,604 | +841,263 | 0.35 | 0.51 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 13,438,530 | 14,260,650 | +822,120 | 0.47 | 0.52 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 295,170 | 1,043,704 | +748,534 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 493,318 | 1,234,969 | +741,651 | 0.13 | 0.30 | +0.18 | buy |
| AXIOM INVESTORS LLC /DE | 3,259,245 | 3,803,964 | +544,719 | 3.77 | 4.45 | +0.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 283,479 | 775,928 | +492,449 | 0.08 | 0.23 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 1,081,545 | 1,539,924 | +458,379 | 0.20 | 0.29 | +0.09 | buy |
| Holocene Advisors, LP | 3,784 | 453,461 | +449,677 | 0.00 | 0.17 | +0.16 | buy |
| Fisher Asset Management, LLC | 24,045,186 | 24,494,146 | +448,960 | 1.34 | 1.41 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,645,224 | 2,027,932 | +382,708 | 0.31 | 0.40 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,357,200 | 9,712,071 | +354,871 | 1.11 | 1.21 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 462,696 | 777,096 | +314,400 | 0.13 | 0.22 | +0.08 | buy |
| Legal & General Group Plc | 8,136,401 | 8,411,335 | +274,934 | 0.28 | 0.30 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 493,616 | 763,588 | +269,972 | 0.31 | 0.47 | +0.15 | buy |
| MACQUARIE GROUP LTD | 1,312,210 | 1,581,565 | +269,355 | 0.23 | 0.29 | +0.07 | buy |
| Point72 Asset Management, L.P. | 42,168 | 306,460 | +264,292 | 0.01 | 0.11 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 0 | 254,572 | +254,572 | 0.00 | 0.57 | +0.57 | buy |
| ABN AMRO Bank N.V. | 44,329 | 296,764 | +252,435 | 0.08 | 0.47 | +0.39 | buy |
| Invesco Ltd. | 8,834,557 | 9,083,580 | +249,023 | 0.21 | 0.23 | +0.02 | buy |
| JANE STREET GROUP, LLC | 107,976 | 335,710 | +227,734 | 0.02 | 0.06 | +0.04 | buy |
| Perpetual Ltd | 5,330 | 215,631 | +210,301 | 0.01 | 0.43 | +0.42 | buy |
| Azora Capital LP | 0 | 205,630 | +205,630 | 0.00 | 1.51 | +1.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,926 | 384,788 | +192,862 | 0.04 | 0.09 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,230,465 | 2,422,320 | +191,855 | 0.20 | 0.23 | +0.03 | buy |
| NATIXIS | 0 | 179,352 | +179,352 | 0.00 | 0.15 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 273,157 | 444,401 | +171,244 | 0.19 | 0.31 | +0.11 | buy |
| VESTOR CAPITAL, LLC | 1,385 | 170,623 | +169,238 | 0.01 | 1.74 | +1.73 | buy |
| Tredje AP-fonden | 0 | 167,762 | +167,762 | 0.00 | 0.21 | +0.21 | buy |
| Capital International Investors | 27,153,727 | 27,321,214 | +167,487 | 0.66 | 0.70 | +0.04 | buy |
| Nuveen, LLC | 5,493,015 | 5,660,008 | +166,993 | 0.21 | 0.24 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 164,861 | +164,861 | 0.00 | 0.77 | +0.77 | buy |
| Boston Partners | 3,867,159 | 4,030,967 | +163,808 | 0.60 | 0.66 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,741 | 358,793 | +160,052 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 355,420 | 510,240 | +154,820 | 0.22 | 0.22 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,180,424 | 1,326,392 | +145,968 | 0.23 | 0.30 | +0.07 | buy |
| PineBridge Investments, L.P. | 219,440 | 354,676 | +135,236 | 0.25 | 0.42 | +0.17 | buy |
| Creative Planning | 289,306 | 423,869 | +134,563 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 6,016,114 | 6,150,198 | +134,084 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,023,833 | 8,156,617 | +132,784 | 0.26 | 0.28 | +0.02 | buy |
| Cetera Investment Advisers | 221,331 | 341,206 | +119,875 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 371,908 | 485,537 | +113,629 | 0.11 | 0.15 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,223,850 | 2,335,780 | +111,930 | 0.27 | 0.26 | -0.01 | buy |
| Point72 Europe (London) LLP | 2,100 | 107,016 | +104,916 | 0.02 | 0.92 | +0.91 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 166,148 | 265,884 | +99,736 | 0.30 | 0.53 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 91,110 | 190,438 | +99,328 | 0.11 | 0.26 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 875,292 | 973,640 | +98,348 | 0.86 | 0.97 | +0.11 | buy |
| Interval Partners, LP | 69,948 | 166,986 | +97,038 | 0.23 | 0.57 | +0.34 | buy |
| Jain Global LLC | 0 | 94,433 | +94,433 | 0.00 | 0.20 | +0.20 | buy |
| Lido Advisors, LLC | 158,510 | 252,369 | +93,859 | 0.12 | 0.16 | +0.05 | buy |
| Oak Harvest Investment Services | 19,500 | 112,216 | +92,716 | 0.34 | 2.08 | +1.74 | buy |
| Lazard Freres Gestion S.A.S. | 432,278 | 521,964 | +89,686 | 1.27 | 1.58 | +0.31 | buy |
| Empowered Funds, LLC | 142,299 | 226,442 | +84,143 | 0.23 | 0.36 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 98,586 | 181,400 | +82,814 | 0.60 | 1.04 | +0.44 | buy |
| Hudson Bay Capital Management LP | 2,519 | 82,466 | +79,947 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 2,592,686 | 2,666,076 | +73,390 | 0.32 | 0.33 | +0.01 | buy |
| Twin Tree Management, LP | 109,749 | 182,146 | +72,397 | 0.39 | 1.35 | +0.96 | buy |
| ROCKLAND TRUST CO | 0 | 70,548 | +70,548 | 0.00 | 0.46 | +0.46 | buy |
| AVIVA PLC | 930,579 | 999,861 | +69,282 | 0.27 | 0.29 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,317,323 | 2,385,773 | +68,450 | 0.26 | 0.27 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,293,334 | 2,357,594 | +64,260 | 0.25 | 0.27 | +0.03 | buy |
| IEQ CAPITAL, LLC | 73,632 | 137,427 | +63,795 | 0.06 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 1,464,109 | 1,526,862 | +62,753 | 0.25 | 0.27 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 61,636 | +61,636 | 0.00 | 0.27 | +0.27 | buy |
| Tradewinds, LLC. | 0 | 61,452 | +61,452 | 0.00 | 2.38 | +2.38 | buy |
| Arax Advisory Partners | 31,838 | 91,379 | +59,541 | 0.21 | 0.21 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 200,218 | 259,311 | +59,093 | 0.19 | 0.25 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,512,664 | 1,570,255 | +57,591 | 0.28 | 0.32 | +0.04 | buy |
| Capital International, Inc./CA/ | 210,453 | 267,857 | +57,404 | 0.29 | 0.34 | +0.05 | buy |
| Morningstar Investment Management LLC | 5,834 | 60,719 | +54,885 | 0.07 | 0.35 | +0.28 | buy |
| Mariner, LLC | 790,806 | 844,296 | +53,490 | 0.16 | 0.17 | +0.01 | buy |
| Covea Finance | 48,500 | 100,200 | +51,700 | 0.25 | 0.56 | +0.30 | buy |
| Focused Investors LLC | 1,249,900 | 1,301,500 | +51,600 | 5.76 | 6.33 | +0.57 | buy |
| NEOS Investment Management LLC | 102,962 | 153,143 | +50,181 | 0.18 | 0.18 | +0.00 | buy |
| HRT FINANCIAL LP | 152,061 | 199,780 | +47,719 | 0.09 | 0.12 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,710 | +44,710 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 50,062 | 94,086 | +44,024 | 0.07 | 0.12 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,706 | 46,849 | +42,143 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,834,801 | 1,875,496 | +40,695 | 1.00 | 1.10 | +0.10 | buy |
| Dakota Wealth Management | 10,900 | 50,838 | +39,938 | 0.03 | 0.16 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 74,400 | 113,504 | +39,104 | 0.21 | 0.37 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 168,452 | 207,170 | +38,718 | 0.08 | 0.10 | +0.02 | buy |
| ALLSTATE CORP | 2,622 | 41,315 | +38,693 | 0.03 | 0.15 | +0.12 | buy |
| HUNTINGTON NATIONAL BANK | 55,455 | 93,954 | +38,499 | 0.05 | 0.09 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 175,112 | 213,512 | +38,400 | 0.18 | 0.22 | +0.04 | buy |
| &PARTNERS | 72,883 | 110,867 | +37,984 | 0.08 | 0.11 | +0.03 | buy |
| SEI INVESTMENTS CO | 519,424 | 555,939 | +36,515 | 0.08 | 0.10 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 34,072 | +34,072 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 331,932 | 365,268 | +33,336 | 0.11 | 0.11 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 467,334 | 500,534 | +33,200 | 5.41 | 6.19 | +0.77 | buy |
| Corient Private Wealth LLC | 1,255,179 | 1,288,216 | +33,037 | 0.24 | 0.32 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 106,835 | 138,741 | +31,906 | 0.27 | 0.29 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 31,136 | +31,136 | 0.00 | 0.07 | +0.07 | buy |