$ROIV

Top Institutions

1

Adage Capital Partners

12,794,097 shares

0.55%

% of Portfolio

2

Morgan Stanley

51,828,325 shares

0.09%

% of Portfolio

3

UBS Group

22,619,472 shares

0.09%

% of Portfolio

4

Cliff Asness - AQR Capital Management

5,946,858 shares

0.07%

% of Portfolio

5

Jennison Associates

2,982,799 shares

0.06%

% of Portfolio

6

Ensign Peak Advisors

1,018,842 shares

0.05%

% of Portfolio

7

David Solomon - Goldman Sachs

11,111,591 shares

0.04%

% of Portfolio

8

Janus Henderson Group

3,095,448 shares

0.04%

% of Portfolio

9

Jane Street Group

1,020,707 shares

0.00%

% of Portfolio

10

Invesco

6,439,145 shares

0.03%

% of Portfolio

11

BNP Paribas

2,516,353 shares

0.03%

% of Portfolio

12

Steve Cohen - Point72 Asset Management

890,900 shares

0.03%

% of Portfolio

13

Larry Fink - BlackRock

44,254,260 shares

0.02%

% of Portfolio

14

State Street Corp

16,186,613 shares

0.02%

% of Portfolio

15

Geode Capital Management

10,182,477 shares

0.02%

% of Portfolio

16

T. Rowe Price

6,992,136 shares

0.02%

% of Portfolio

17

David E. Shaw - D.E. Shaw & Co.

1,392,748 shares

0.02%

% of Portfolio

18

SG Americas Securities

640,923 shares

0.02%

% of Portfolio

19

Northern Trust Corp

3,520,452 shares

0.01%

% of Portfolio

20

Charles Schwab

3,457,448 shares

0.01%

% of Portfolio

21

Nuveen

1,955,046 shares

0.01%

% of Portfolio

22

Ken Griffin - Citadel Advisors

2,515,998 shares

0.01%

% of Portfolio

23

Israel Englander - Millennium Management

803,801 shares

0.01%

% of Portfolio

24

Voya Investment Mgmt

314,440 shares

0.01%

% of Portfolio

25

CalPERS

691,463 shares

0.01%

% of Portfolio

26

Wellington Management

963,282 shares

NaN%

% of Portfolio

27

AllianceBernstein (AB)

676,344 shares

NaN%

% of Portfolio

28

Legal & General

561,307 shares

NaN%

% of Portfolio

29

Neuberger Berman

44,670 shares

NaN%

% of Portfolio

30

Franklin Resources

80,032 shares

NaN%

% of Portfolio

31

PNC Financial Services

26,138 shares

NaN%

% of Portfolio

32

Mitsubishi Ufj Asset Management Co., Ltd.

8,322 shares

NaN%

% of Portfolio

33

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

34

Farallon Capital

9,675,000 shares

1.53%

% of Portfolio

35

Joel Greenblatt - Gotham Asset Management

1,416,091 shares

0.12%

% of Portfolio

36

Andreas Halvorsen - Viking Global Investors

6,652,448 shares

0.52%

% of Portfolio

37

Lee Ainslie - Maverick Capital

1,626,940 shares

0.52%

% of Portfolio

38

Stephen Schwarzman - Blackstone

92,372 shares

0.01%

% of Portfolio

39

New York State Teachers Retirement System

255,908 shares

0.01%

% of Portfolio

40

Ron Baron - Baron Capital

125,000 shares

0.01%

% of Portfolio

41

Jefferies Group

7,266 shares

NaN%

% of Portfolio

42

Natixis

12,800 shares

NaN%

% of Portfolio

43

PSP Investments

0 shares

0.00%

% of Portfolio

44

Polen Capital Management

0 shares

0.00%

% of Portfolio

45

Nomura Holdings INC

0 shares

0.00%

% of Portfolio

46

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

47

George Soros - Soros Fund Management

0 shares

0.00%

% of Portfolio

48

David Einhorn - Greenlight Capital