| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,014,826 | 6,128,106 | +4,113,280 | 0.13 | 0.32 | +0.19 | buy |
| JANE STREET GROUP, LLC | 328,482 | 3,674,927 | +3,346,445 | 0.04 | 0.36 | +0.32 | buy |
| NORGES BANK | 22,967,975 | 25,357,664 | +2,389,689 | 0.24 | 0.20 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,422,746 | 7,742,698 | +2,319,952 | 0.56 | 0.60 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 262,162 | 2,571,074 | +2,308,912 | 0.03 | 0.17 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,929 | 2,245,511 | +2,126,582 | 0.02 | 0.31 | +0.29 | buy |
| Point72 Asset Management, L.P. | 248,005 | 2,160,388 | +1,912,383 | 0.07 | 0.36 | +0.29 | buy |
| Invesco Ltd. | 8,671,098 | 10,555,456 | +1,884,358 | 0.13 | 0.12 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,968,161 | 3,770,426 | +1,802,265 | 0.02 | 0.03 | +0.01 | buy |
| Carmignac Gestion | 3,170,828 | 4,948,528 | +1,777,700 | 3.98 | 4.78 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 4,890,145 | 6,469,062 | +1,578,917 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 207,401 | 1,705,936 | +1,498,535 | 0.03 | 0.19 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,310,176 | +1,310,176 | 0.00 | 0.18 | +0.18 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 1,287,341 | +1,287,341 | 0.00 | 1.97 | +1.97 | buy |
| Amundi | 1,572,345 | 2,786,770 | +1,214,425 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 1,173,548 | +1,173,548 | 0.00 | 0.23 | +0.23 | buy |
| EARNEST PARTNERS LLC | 1,943,720 | 2,984,500 | +1,040,780 | 0.64 | 0.81 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 1,152,361 | 2,080,826 | +928,465 | 0.12 | 0.17 | +0.05 | buy |
| DME Capital Management, LP | 0 | 870,500 | +870,500 | 0.00 | 2.71 | +2.71 | buy |
| Bridgewater Associates, LP | 467,245 | 1,222,029 | +754,784 | 0.20 | 0.34 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 879,618 | 1,594,698 | +715,080 | 0.24 | 0.34 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,316 | 687,814 | +672,498 | 0.01 | 0.40 | +0.39 | buy |
| MAVERICK CAPITAL LTD | 384,406 | 943,936 | +559,530 | 0.56 | 1.03 | +0.47 | buy |
| Junto Capital Management LP | 0 | 518,324 | +518,324 | 0.00 | 0.63 | +0.63 | buy |
| UBS Group AG | 1,163,252 | 1,671,068 | +507,816 | 0.02 | 0.02 | -0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.68 | +2.68 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,134 | 641,312 | +492,178 | 0.02 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,799,351 | 3,279,433 | +480,082 | 0.45 | 0.46 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 477,993 | +477,993 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 4,851,695 | 5,294,816 | +443,121 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,126,732 | 1,541,741 | +415,009 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 5,601,004 | 5,962,045 | +361,041 | 0.03 | 0.03 | -0.01 | buy |
| KBC Group NV | 1,258,974 | 1,602,533 | +343,559 | 0.29 | 0.27 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,384 | 348,017 | +340,633 | 0.00 | 0.05 | +0.05 | buy |
| 8 KNOTS MANAGEMENT, LLC | 1,686,809 | 2,000,256 | +313,447 | 15.00 | 12.12 | -2.88 | buy |
| HRT FINANCIAL LP | 11,332 | 296,263 | +284,931 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 654,251 | 925,150 | +270,899 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 134,773 | 401,771 | +266,998 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 36,684 | 274,695 | +238,011 | 0.03 | 0.16 | +0.13 | buy |
| ROYAL BANK OF CANADA | 517,127 | 752,249 | +235,122 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 194,300 | +194,300 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 87,673 | 272,396 | +184,723 | 0.03 | 0.07 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,457 | 335,786 | +179,329 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 922,319 | 1,091,175 | +168,856 | 1.04 | 1.04 | -0.01 | buy |
| Woodline Partners LP | 0 | 162,187 | +162,187 | 0.00 | 0.07 | +0.07 | buy |
| Focused Investors LLC | 0 | 151,500 | +151,500 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 72,584 | 223,902 | +151,318 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 149,593 | +149,593 | 0.00 | 0.19 | +0.19 | buy |
| PFM Health Sciences, LP | 0 | 144,501 | +144,501 | 0.00 | 0.67 | +0.67 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 247,807 | 390,002 | +142,195 | 0.09 | 0.09 | -0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 138,385 | +138,385 | 0.00 | 0.64 | +0.64 | buy |
| Quantbot Technologies LP | 30,932 | 162,108 | +131,176 | 0.09 | 0.36 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,672,542 | 3,803,437 | +130,895 | 0.05 | 0.04 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 163,374 | 291,307 | +127,933 | 0.19 | 0.29 | +0.10 | buy |
| QV Investors Inc. | 258,057 | 383,522 | +125,465 | 1.72 | 2.40 | +0.68 | buy |
| Stanley Capital Management, LLC | 218,800 | 331,912 | +113,112 | 3.20 | 3.91 | +0.71 | buy |
| Vantage Investment Partners, LLC | 683,817 | 793,656 | +109,839 | 4.32 | 4.19 | -0.13 | buy |
| Candriam S.C.A. | 474,874 | 583,287 | +108,413 | 0.21 | 0.20 | -0.00 | buy |
| Alberta Investment Management Corp | 699,900 | 804,900 | +105,000 | 0.46 | 0.33 | -0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,902 | +101,902 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 116,889 | 216,928 | +100,039 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 98,605 | +98,605 | 0.00 | 0.24 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,558,706 | 1,657,215 | +98,509 | 0.08 | 0.07 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 213,798 | 312,110 | +98,312 | 0.05 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 587,596 | 670,874 | +83,278 | 0.14 | 0.13 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 262,978 | 343,162 | +80,184 | 0.40 | 0.35 | -0.05 | buy |
| Rhenman & Partners Asset Management AB | 116,982 | 195,482 | +78,500 | 0.71 | 1.22 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 152,265 | 230,130 | +77,865 | 0.12 | 0.14 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,351 | 87,529 | +76,178 | 0.02 | 0.05 | +0.04 | buy |
| SECTOR GAMMA AS | 95,000 | 170,000 | +75,000 | 2.17 | 3.54 | +1.37 | buy |
| Jefferies Financial Group Inc. | 92,630 | 166,267 | +73,637 | 0.11 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 767,563 | 839,889 | +72,326 | 0.06 | 0.05 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 61,211 | +61,211 | 0.00 | 0.38 | +0.38 | buy |
| Bayesian Capital Management, LP | 0 | 60,700 | +60,700 | 0.00 | 0.45 | +0.45 | buy |
| IMC-Chicago, LLC | 0 | 60,448 | +60,448 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 60,348 | +60,348 | 0.00 | 0.27 | +0.27 | buy |
| Proficio Capital Partners LLC | 0 | 59,247 | +59,247 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 58,800 | +58,800 | 0.00 | 0.07 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 0 | 55,762 | +55,762 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 416,152 | 471,627 | +55,475 | 0.54 | 0.51 | -0.03 | buy |
| Prosight Management, LP | 0 | 55,000 | +55,000 | 0.00 | 0.93 | +0.93 | buy |
| Quinn Opportunity Partners LLC | 35,123 | 89,481 | +54,358 | 0.26 | 0.39 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,203,049 | 3,257,339 | +54,290 | 0.80 | 0.66 | -0.15 | buy |
| Eversept Partners, LP | 134,959 | 188,493 | +53,534 | 0.78 | 1.18 | +0.40 | buy |
| Factorial Partners, LLC | 0 | 53,500 | +53,500 | 0.00 | 1.86 | +1.86 | buy |
| Banco Santander, S.A. | 3,226 | 56,658 | +53,432 | 0.00 | 0.04 | +0.04 | buy |
| AustralianSuper Pty Ltd | 1,362,357 | 1,414,439 | +52,082 | 0.51 | 0.40 | -0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,949 | 91,015 | +50,066 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,727 | 52,158 | +49,431 | 0.02 | 0.27 | +0.25 | buy |
| Sciencast Management LP | 0 | 45,284 | +45,284 | 0.00 | 0.75 | +0.75 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 45,111 | +45,111 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 285,961 | 330,794 | +44,833 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 43,555 | +43,555 | 0.00 | 0.47 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 414,960 | 457,928 | +42,968 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 238,456 | 279,783 | +41,327 | 0.28 | 0.25 | -0.03 | buy |
| CWM, LLC | 47,579 | 88,177 | +40,598 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,766 | +39,766 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,919 | 60,885 | +38,966 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 42,278 | 81,053 | +38,775 | 0.15 | 0.12 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 116,634 | 155,366 | +38,732 | 0.11 | 0.11 | +0.01 | buy |