| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,534,174 | 17,063,419 | +2,529,245 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 695,239 | 2,058,328 | +1,363,089 | 0.17 | 0.50 | +0.33 | buy |
| VANGUARD GROUP INC | 19,865,489 | 20,768,874 | +903,385 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,335,588 | 10,099,118 | +763,530 | 0.15 | 0.17 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 398,609 | 1,029,567 | +630,958 | 0.09 | 0.25 | +0.16 | buy |
| Assenagon Asset Management S.A. | 482,013 | 1,001,531 | +519,518 | 0.18 | 0.39 | +0.21 | buy |
| Invesco Ltd. | 2,975,192 | 3,490,676 | +515,484 | 0.12 | 0.14 | +0.03 | buy |
| ROYAL BANK OF CANADA | 754,848 | 1,211,140 | +456,292 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,634 | 845,699 | +401,065 | 0.07 | 0.16 | +0.09 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 2.60 | +2.60 | buy |
| STATE STREET CORP | 10,194,243 | 10,583,564 | +389,321 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,269,088 | 4,647,459 | +378,371 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 549,777 | 910,959 | +361,182 | 0.04 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 801,897 | 1,141,397 | +339,500 | 0.22 | 0.33 | +0.11 | buy |
| Ninety One UK Ltd | 1,466,636 | 1,801,582 | +334,946 | 0.85 | 1.03 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 334,239 | +334,239 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,312 | 481,727 | +313,415 | 0.04 | 0.10 | +0.06 | buy |
| BARCLAYS PLC | 927,955 | 1,225,660 | +297,705 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 2,715,329 | 3,010,281 | +294,952 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 50,114 | 311,641 | +261,527 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 69,496 | 322,638 | +253,142 | 0.04 | 0.19 | +0.15 | buy |
| HSBC HOLDINGS PLC | 381,234 | 625,817 | +244,583 | 0.05 | 0.10 | +0.05 | buy |
| Woodline Partners LP | 0 | 224,336 | +224,336 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 2,081,498 | 2,294,364 | +212,866 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 5,443 | 211,000 | +205,557 | 0.02 | 0.85 | +0.83 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 201,522 | +201,522 | 0.00 | 0.24 | +0.24 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 224,708 | 394,944 | +170,236 | 1.11 | 1.95 | +0.83 | buy |
| Walleye Trading LLC | 0 | 167,189 | +167,189 | 0.00 | 1.00 | +1.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,358,309 | 5,525,176 | +166,867 | 0.37 | 0.43 | +0.06 | buy |
| CITADEL ADVISORS LLC | 571,391 | 733,664 | +162,273 | 0.12 | 0.15 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,110 | 295,916 | +155,806 | 0.03 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,058 | 213,454 | +145,396 | 0.02 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 4,409 | 146,487 | +142,078 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 1,932,413 | 2,073,795 | +141,382 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 415,401 | 552,821 | +137,420 | 0.02 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 133,423 | +133,423 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 970,677 | 1,102,307 | +131,630 | 0.17 | 0.21 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,206 | 134,016 | +127,810 | 0.04 | 0.65 | +0.61 | buy |
| CAXTON ASSOCIATES LLP | 36,068 | 136,916 | +100,848 | 0.26 | 0.86 | +0.60 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.91 | +2.91 | buy |
| Man Group plc | 3,124 | 99,946 | +96,822 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 153,699 | 242,072 | +88,373 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 366,853 | 453,665 | +86,812 | 0.15 | 0.18 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 75,000 | +75,000 | 0.00 | 1.35 | +1.35 | buy |
| Hudson Bay Capital Management LP | 106,177 | 177,227 | +71,050 | 0.14 | 0.28 | +0.14 | buy |
| Blackstone Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 1,243 | 68,537 | +67,294 | 0.00 | 0.10 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,923 | 176,757 | +65,834 | 0.05 | 0.08 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 65,300 | +65,300 | 0.00 | 0.40 | +0.40 | buy |
| Interval Partners, LP | 21,861 | 83,016 | +61,155 | 0.16 | 0.46 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,081 | 1,167,406 | +60,325 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 73,278 | 133,186 | +59,908 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 316,312 | 375,694 | +59,382 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 57,386 | +57,386 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 64,666 | 119,541 | +54,875 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 54,709 | +54,709 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,431,310 | 1,484,124 | +52,814 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 245,259 | 297,783 | +52,524 | 0.21 | 0.25 | +0.04 | buy |
| Erste Asset Management GmbH | 83,849 | 135,189 | +51,340 | 0.23 | 0.27 | +0.05 | buy |
| Valiant Capital Management, L.P. | 101,972 | 153,172 | +51,200 | 2.28 | 2.87 | +0.59 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 51,065 | +51,065 | 0.00 | 0.13 | +0.13 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 49,394 | +49,394 | 0.00 | 0.40 | +0.40 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 49,149 | +49,149 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 117,716 | 165,798 | +48,082 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 869,292 | 915,798 | +46,506 | 0.05 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,927 | 46,288 | +44,361 | 0.00 | 0.11 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 41,604 | 84,344 | +42,740 | 0.06 | 0.15 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 42,142 | +42,142 | 0.00 | 0.98 | +0.98 | buy |
| Quantinno Capital Management LP | 13,429 | 54,287 | +40,858 | 0.02 | 0.06 | +0.04 | buy |
| Unisphere Establishment | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 495,408 | 534,308 | +38,900 | 0.07 | 0.08 | +0.01 | buy |
| Hood River Capital Management LLC | 27,605 | 65,449 | +37,844 | 0.10 | 0.22 | +0.12 | buy |
| Tredje AP-fonden | 112,588 | 149,266 | +36,678 | 0.22 | 0.29 | +0.07 | buy |
| Janney Montgomery Scott LLC | 8,527 | 45,054 | +36,527 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 35,431 | 71,652 | +36,221 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,371 | +35,371 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,709 | 156,914 | +35,205 | 0.07 | 0.09 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 63,859 | 98,859 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 34,598 | +34,598 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 32,989 | +32,989 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 313,487 | 344,289 | +30,802 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 127,272 | 157,916 | +30,644 | 0.06 | 0.09 | +0.02 | buy |
| ING GROEP NV | 0 | 30,641 | +30,641 | 0.00 | 0.05 | +0.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 29,784 | +29,784 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,741 | +29,741 | 0.00 | 0.03 | +0.03 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 30,656 | 60,200 | +29,544 | 0.37 | 0.78 | +0.41 | buy |
| VAN ECK ASSOCIATES CORP | 292,904 | 321,999 | +29,095 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 871,685 | 900,245 | +28,560 | 0.30 | 0.32 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 28,368 | +28,368 | 0.00 | 1.20 | +1.20 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,973 | 31,907 | +27,934 | 0.07 | 0.56 | +0.49 | buy |
| Empowered Funds, LLC | 3,322 | 31,089 | +27,767 | 0.01 | 0.09 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 220,385 | 247,406 | +27,021 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 207,352 | 233,614 | +26,262 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 5,108 | 30,837 | +25,729 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 25,510 | +25,510 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 136,757 | 161,874 | +25,117 | 0.01 | 0.01 | +0.00 | buy |
| One Madison Group LLC | 305,000 | 330,000 | +25,000 | 8.26 | 8.45 | +0.19 | buy |
| Longaeva Partners L.P. | 0 | 25,000 | +25,000 | 0.00 | 1.46 | +1.46 | buy |
| Cornerstone Investment Partners, LLC | 292,616 | 316,708 | +24,092 | 2.93 | 3.39 | +0.46 | buy |
| Twin Tree Management, LP | 93,489 | 116,778 | +23,289 | 0.43 | 0.71 | +0.29 | buy |