| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 14,654,834 | 31,798,738 | +17,143,904 | 0.34 | 0.69 | +0.35 | buy |
| NORGES BANK | 0 | 8,069,121 | +8,069,121 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,699,227 | 7,171,568 | +2,472,341 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,359,513 | +2,359,513 | 0.00 | 0.20 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,708 | 2,750,326 | +2,317,618 | 0.06 | 0.44 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 440,011 | 2,318,075 | +1,878,064 | 0.02 | 0.14 | +0.11 | buy |
| JANE STREET GROUP, LLC | 2,507,168 | 4,060,886 | +1,553,718 | 0.10 | 0.20 | +0.09 | buy |
| Hudson Bay Capital Management LP | 140,151 | 1,625,000 | +1,484,849 | 0.03 | 0.38 | +0.35 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 371,972 | 1,855,894 | +1,483,922 | 0.32 | 1.63 | +1.30 | buy |
| IEQ CAPITAL, LLC | 872,159 | 2,203,313 | +1,331,154 | 0.09 | 0.27 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 4,273,590 | 5,418,959 | +1,145,369 | 0.02 | 0.03 | +0.01 | buy |
| DME Capital Management, LP | 1,560,540 | 2,639,420 | +1,078,880 | 2.19 | 3.81 | +1.62 | buy |
| Ninety One UK Ltd | 655,199 | 1,720,422 | +1,065,223 | 0.05 | 0.15 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,052,112 | +1,052,112 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 437,476 | 1,244,375 | +806,899 | 0.06 | 0.18 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,574,215 | 13,271,492 | +697,277 | 0.03 | 0.03 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 667,094 | +667,094 | 0.00 | 1.72 | +1.72 | buy |
| SG Americas Securities, LLC | 168,871 | 802,206 | +633,335 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 8,398,985 | 9,002,570 | +603,585 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 581,801 | +581,801 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 403,479 | 955,876 | +552,397 | 0.02 | 0.06 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,957,066 | 3,503,622 | +546,556 | 0.46 | 0.62 | +0.16 | buy |
| Mariner, LLC | 236,583 | 779,512 | +542,929 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 1,878,545 | 2,419,273 | +540,728 | 1.07 | 1.60 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,083,375 | 6,614,013 | +530,638 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 96,509 | 611,746 | +515,237 | 0.03 | 0.14 | +0.12 | buy |
| Engineers Gate Manager LP | 57,686 | 558,459 | +500,773 | 0.02 | 0.27 | +0.25 | buy |
| Trexquant Investment LP | 179,493 | 672,284 | +492,791 | 0.07 | 0.25 | +0.18 | buy |
| CWM, LLC | 346,205 | 804,946 | +458,741 | 0.04 | 0.09 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,136,969 | 1,591,217 | +454,248 | 0.07 | 0.11 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 437,007 | +437,007 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 1,450,470 | 1,878,973 | +428,503 | 0.08 | 0.12 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,001,316 | 1,395,807 | +394,491 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 445,477 | 789,216 | +343,739 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,812,017 | 4,131,863 | +319,846 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,071,913 | 1,390,503 | +318,590 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 303,700 | +303,700 | 0.00 | 0.89 | +0.89 | buy |
| Schonfeld Strategic Advisors LLC | 21,077 | 323,092 | +302,015 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,173 | 445,561 | +261,388 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 195,919 | 455,354 | +259,435 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 0 | 251,677 | +251,677 | 0.00 | 0.12 | +0.12 | buy |
| Integral Health Asset Management, LLC | 400,000 | 650,000 | +250,000 | 1.04 | 1.36 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 225,710 | +225,710 | 0.00 | 0.10 | +0.10 | buy |
| Longaeva Partners L.P. | 0 | 223,597 | +223,597 | 0.00 | 1.09 | +1.09 | buy |
| Creative Planning | 244,911 | 467,248 | +222,337 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 236,835 | 452,889 | +216,054 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 119,545 | 319,972 | +200,427 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,398,796 | 1,598,330 | +199,534 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 11,719 | 203,339 | +191,620 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 56,788,419 | 56,978,753 | +190,334 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 184,700 | +184,700 | 0.00 | 0.63 | +0.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,240,595 | 2,401,919 | +161,324 | 0.01 | 0.02 | +0.00 | buy |
| PFM Health Sciences, LP | 574,360 | 725,424 | +151,064 | 1.75 | 3.02 | +1.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 149,175 | +149,175 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 144,565 | +144,565 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 721,784 | 865,712 | +143,928 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 0 | 143,012 | +143,012 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 118,503 | 258,843 | +140,340 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 90,261 | 228,503 | +138,242 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 55,645 | 180,291 | +124,646 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 121,559 | +121,559 | 0.00 | 0.57 | +0.57 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 353,911 | 473,768 | +119,857 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 9,751 | 129,193 | +119,442 | 0.01 | 0.11 | +0.11 | buy |
| Avidity Partners Management LP | 0 | 119,400 | +119,400 | 0.00 | 1.42 | +1.42 | buy |
| QV Investors Inc. | 361,722 | 471,952 | +110,230 | 1.12 | 1.59 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 4,297,889 | 4,406,285 | +108,396 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 417,084 | 525,438 | +108,354 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 19,222 | 125,040 | +105,818 | 0.01 | 0.06 | +0.05 | buy |
| Eversept Partners, LP | 224,550 | 324,092 | +99,542 | 0.61 | 0.75 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 86,477 | 181,249 | +94,772 | 0.02 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 111,565 | 204,207 | +92,642 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 64,903 | 156,332 | +91,429 | 0.02 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 471,133 | 561,591 | +90,458 | 0.02 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 49,174 | 139,542 | +90,368 | 0.04 | 0.21 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 189,716 | 278,238 | +88,522 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 87,896 | +87,896 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 95,023 | 181,558 | +86,535 | 0.05 | 0.14 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 42,000 | 128,300 | +86,300 | 0.02 | 0.07 | +0.05 | buy |
| Amitell Capital Pte Ltd | 0 | 86,255 | +86,255 | 0.00 | 3.97 | +3.97 | buy |
| Elo Mutual Pension Insurance Co | 0 | 84,873 | +84,873 | 0.00 | 0.05 | +0.05 | buy |
| Banco Santander, S.A. | 117,229 | 199,004 | +81,775 | 0.04 | 0.06 | +0.02 | buy |
| Pallas Capital Advisors LLC | 64,690 | 146,439 | +81,749 | 0.08 | 0.20 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 64,766 | +64,766 | 0.00 | 0.09 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 64,430 | +64,430 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 133,408 | 196,570 | +63,162 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 72,737 | 128,349 | +55,612 | 0.03 | 0.06 | +0.04 | buy |
| Wealthfront Advisers LLC | 273,177 | 326,941 | +53,764 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,301,048 | 1,353,951 | +52,903 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 51,460 | +51,460 | 0.00 | 0.84 | +0.84 | buy |
| Tidal Investments LLC | 572,841 | 623,218 | +50,377 | 0.09 | 0.11 | +0.02 | buy |
| South Dakota Investment Council | 536,345 | 585,674 | +49,329 | 0.37 | 0.46 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,806,122 | 1,853,654 | +47,532 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,556 | 52,816 | +45,260 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 16,067 | 61,111 | +45,044 | 0.16 | 0.51 | +0.35 | buy |
| SECTOR GAMMA AS | 213,210 | 258,109 | +44,899 | 1.89 | 2.42 | +0.53 | buy |
| Curi Capital, LLC | 0 | 43,713 | +43,713 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 69,721 | 112,217 | +42,496 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 740,087 | 781,031 | +40,944 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 1,500,832 | 1,540,662 | +39,830 | 0.05 | 0.06 | +0.01 | buy |