| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,477,828 | 21,656,940 | +15,179,112 | 0.05 | 0.16 | +0.11 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,712,192 | 5,916,492 | +4,204,300 | 1.70 | 6.66 | +4.96 | buy |
| MORGAN STANLEY | 6,620,102 | 9,960,854 | +3,340,752 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 167,892 | 3,435,247 | +3,267,355 | 0.01 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 0 | 3,053,966 | +3,053,966 | 0.00 | 3.63 | +3.63 | buy |
| Point72 Asset Management, L.P. | 0 | 2,930,711 | +2,930,711 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,513 | 2,494,090 | +2,413,577 | 0.01 | 0.21 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,900,000 | 6,899,999 | +1,999,999 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 29,130 | 1,790,702 | +1,761,572 | 0.01 | 0.40 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,685,677 | +1,685,677 | 0.00 | 0.21 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,674,920 | +1,674,920 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,380 | 1,894,180 | +1,674,800 | 0.01 | 0.10 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 32,978,869 | 34,383,928 | +1,405,059 | 0.31 | 0.33 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,578,144 | 5,862,818 | +1,284,674 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,555,962 | 7,732,620 | +1,176,658 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 853,062 | +853,062 | 0.00 | 0.13 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 48,900,053 | 49,688,308 | +788,255 | 1.27 | 1.38 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,582 | 797,499 | +697,917 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 7,473,334 | 8,092,993 | +619,659 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,080,344 | 2,622,658 | +542,314 | 0.14 | 0.19 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 540,877 | +540,877 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 442,133 | +442,133 | 0.00 | 0.53 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 404,208 | +404,208 | 0.00 | 0.01 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 400,000 | +400,000 | 0.00 | 0.38 | +0.38 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 375,000 | +375,000 | 0.00 | 0.15 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 0 | 357,812 | +357,812 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,152,996 | 14,508,982 | +355,986 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 1,861,317 | 2,212,102 | +350,785 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,529 | 336,052 | +324,523 | 0.00 | 0.06 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,536,050 | 2,857,308 | +321,258 | 2.81 | 3.36 | +0.55 | buy |
| NOMURA HOLDINGS INC | 780,824 | 1,097,590 | +316,766 | 0.14 | 0.20 | +0.06 | buy |
| Invesco Ltd. | 6,605,553 | 6,902,245 | +296,692 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 733,196 | 1,012,700 | +279,504 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 275,883 | +275,883 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 34,868,798 | 35,126,787 | +257,989 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 16,000 | 263,000 | +247,000 | 0.04 | 0.62 | +0.58 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,954 | 262,676 | +246,722 | 0.01 | 0.21 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,263 | 300,491 | +241,228 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 19,763 | 257,740 | +237,977 | 0.01 | 0.27 | +0.26 | buy |
| Creative Planning | 271,980 | 506,662 | +234,682 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 10,303 | 236,783 | +226,480 | 0.03 | 0.73 | +0.71 | buy |
| Twin Tree Management, LP | 81,297 | 294,285 | +212,988 | 0.07 | 0.22 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 203,800 | +203,800 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 735,690 | 935,831 | +200,141 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 185,169 | 381,832 | +196,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 408,640 | 584,117 | +175,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 93,717 | 255,216 | +161,499 | 0.03 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 143,162 | +143,162 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 147,573 | 285,398 | +137,825 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,466,529 | 3,602,939 | +136,410 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 940,834 | 1,075,607 | +134,773 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 128,859 | +128,859 | 0.00 | 0.25 | +0.25 | buy |
| Hudson Bay Capital Management LP | 0 | 124,780 | +124,780 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 662,243 | 783,225 | +120,982 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 119,238 | +119,238 | 0.00 | 0.43 | +0.43 | buy |
| Legal & General Group Plc | 1,137,369 | 1,252,998 | +115,629 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 111,619 | +111,619 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 128,359 | 238,375 | +110,016 | 0.01 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 108,681 | +108,681 | 0.00 | 0.52 | +0.52 | buy |
| ROYAL BANK OF CANADA | 1,030,826 | 1,135,091 | +104,265 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,177,344 | 1,278,535 | +101,191 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 261,100 | 353,190 | +92,090 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 84,787 | +84,787 | 0.00 | 0.05 | +0.05 | buy |
| Generali Asset Management SPA SGR | 0 | 82,673 | +82,673 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,461 | 165,995 | +81,534 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 172,808 | 246,557 | +73,749 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,205,847 | 1,278,112 | +72,265 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 207,062 | 276,848 | +69,786 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 66,160 | +66,160 | 0.00 | 0.22 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 63,093 | +63,093 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 347,826 | 409,653 | +61,827 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 84,626 | 142,909 | +58,283 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 261,100 | 316,908 | +55,808 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 50,742 | +50,742 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 86,812 | 137,165 | +50,353 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 91,692 | 141,193 | +49,501 | 0.07 | 0.15 | +0.09 | buy |
| Gradient Investments LLC | 477,410 | 525,042 | +47,632 | 0.33 | 0.36 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 45,600 | +45,600 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,300 | 77,639 | +45,339 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,959 | 52,581 | +44,622 | 0.03 | 0.16 | +0.13 | buy |
| Aberdeen Group plc | 119,113 | 161,945 | +42,832 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 39,061 | +39,061 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Hong Kong Ltd | 0 | 38,620 | +38,620 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,044,800 | 1,081,622 | +36,822 | 0.03 | 0.03 | +0.00 | buy |
| WS MANAGEMENT LLLP | 600,000 | 636,640 | +36,640 | 3.11 | 3.62 | +0.50 | buy |
| Caption Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 33,810 | +33,810 | 0.00 | 0.01 | +0.01 | buy |
| Econ Financial Services Corp | 41,636 | 74,453 | +32,817 | 0.80 | 1.33 | +0.53 | buy |
| ALPS ADVISORS INC | 733,669 | 761,327 | +27,658 | 0.16 | 0.15 | -0.01 | buy |
| Eisler Capital Management Ltd. | 1,697 | 28,055 | +26,358 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY TRUST CO | 0 | 22,728 | +22,728 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,918 | +21,918 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 254,750 | 276,616 | +21,866 | 0.07 | 0.08 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95,395 | 117,021 | +21,626 | 0.01 | 0.02 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 21,515 | +21,515 | 0.00 | 0.54 | +0.54 | buy |
| SFMG, LLC | 31,014 | 51,590 | +20,576 | 0.08 | 0.14 | +0.05 | buy |
| Verition Fund Management LLC | 93,804 | 114,139 | +20,335 | 0.02 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 24,545 | 44,406 | +19,861 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,618 | 39,347 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 19,097 | +19,097 | 0.00 | 0.02 | +0.02 | buy |