| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 27,168 | 8,041,327 | +8,014,159 | 0.01 | 2.11 | +2.11 | buy |
| Amundi | 2,091 | 6,763,935 | +6,761,844 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 3,079,528 | 8,675,102 | +5,595,574 | 0.19 | 0.56 | +0.37 | buy |
| Point72 Asset Management, L.P. | 509,785 | 4,716,280 | +4,206,495 | 0.09 | 0.92 | +0.82 | buy |
| UBS Group AG | 2,180,179 | 4,377,096 | +2,196,917 | 0.05 | 0.10 | +0.04 | buy |
| Assenagon Asset Management S.A. | 2,740,442 | 4,928,976 | +2,188,534 | 0.51 | 0.88 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,200 | 2,284,700 | +2,160,500 | 0.01 | 0.24 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,128 | 2,044,996 | +2,030,868 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 5,831,205 | 7,584,538 | +1,753,333 | 0.18 | 0.23 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 1,530,005 | +1,530,005 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 5,986,301 | 7,472,585 | +1,486,284 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,891,840 | 4,299,212 | +1,407,372 | 0.16 | 0.20 | +0.04 | buy |
| Candlestick Capital Management LP | 0 | 1,328,130 | +1,328,130 | 0.00 | 2.93 | +2.93 | buy |
| Ensign Peak Advisors, Inc | 120,284 | 1,355,694 | +1,235,410 | 0.01 | 0.17 | +0.15 | buy |
| Junto Capital Management LP | 0 | 1,039,997 | +1,039,997 | 0.00 | 1.54 | +1.54 | buy |
| MORGAN STANLEY | 16,292,147 | 17,309,673 | +1,017,526 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 6,674,725 | 7,638,297 | +963,572 | 0.10 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,739,513 | 6,644,317 | +904,804 | 0.30 | 0.35 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 888,239 | +888,239 | 0.00 | 0.73 | +0.73 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,448 | 894,657 | +878,209 | 0.04 | 2.30 | +2.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,963,420 | 2,754,481 | +791,061 | 0.48 | 0.67 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,724,188 | 2,487,781 | +763,593 | 0.06 | 0.15 | +0.09 | buy |
| Neuberger Berman Group LLC | 213,199 | 945,879 | +732,680 | 0.01 | 0.05 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 150,758 | 876,095 | +725,337 | 0.09 | 0.50 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,211,919 | 2,899,859 | +687,940 | 0.38 | 0.52 | +0.14 | buy |
| Walleye Capital LLC | 0 | 684,063 | +684,063 | 0.00 | 0.50 | +0.50 | buy |
| Sather Financial Group Inc | 9,873 | 627,821 | +617,948 | 0.04 | 3.02 | +2.97 | buy |
| Schonfeld Strategic Advisors LLC | 3,831 | 575,889 | +572,058 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Trading LLC | 1,404,995 | 1,964,884 | +559,889 | 1.30 | 2.16 | +0.86 | buy |
| D. E. Shaw & Co., Inc. | 1,494,373 | 2,052,645 | +558,272 | 0.13 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,251,436 | 21,731,253 | +479,817 | 0.14 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,098,476 | 8,577,557 | +479,081 | 0.06 | 0.06 | +0.00 | buy |
| Gillson Capital LP | 0 | 466,763 | +466,763 | 0.00 | 2.97 | +2.97 | buy |
| Greenvale Capital LLP | 1,700,000 | 2,150,000 | +450,000 | 8.89 | 11.05 | +2.16 | buy |
| Bridgewater Associates, LP | 1,442,844 | 1,831,735 | +388,891 | 0.50 | 0.62 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 2,115,600 | 2,480,900 | +365,300 | 0.28 | 0.34 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,604,869 | 3,964,602 | +359,733 | 0.40 | 0.33 | -0.08 | buy |
| Parallax Volatility Advisers, L.P. | 31,466 | 379,647 | +348,181 | 0.05 | 0.72 | +0.67 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 547,324 | 891,025 | +343,701 | 0.43 | 0.73 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 754,425 | 1,097,078 | +342,653 | 0.06 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 73,222 | 397,219 | +323,997 | 0.08 | 0.33 | +0.25 | buy |
| Shellback Capital, LP | 0 | 320,478 | +320,478 | 0.00 | 1.44 | +1.44 | buy |
| NORGES BANK | 12,205,841 | 12,520,757 | +314,916 | 0.13 | 0.13 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 429,954 | 744,288 | +314,334 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 290,658 | +290,658 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 530,548 | 818,704 | +288,156 | 0.06 | 0.09 | +0.03 | buy |
| Quadrature Capital Ltd | 184,033 | 470,662 | +286,629 | 0.20 | 0.54 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 972,375 | 1,241,275 | +268,900 | 0.12 | 0.16 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 382,818 | 640,082 | +257,264 | 0.11 | 0.19 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,976,859 | 7,220,982 | +244,123 | 0.11 | 0.11 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 48,000 | 282,400 | +234,400 | 0.03 | 0.16 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 3,668,505 | 3,901,959 | +233,454 | 0.25 | 0.27 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 232,130 | +232,130 | 0.00 | 1.02 | +1.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,537,190 | 1,748,902 | +211,712 | 0.14 | 0.16 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 310 | 211,373 | +211,063 | 0.00 | 1.03 | +1.03 | buy |
| ING GROEP NV | 40,373 | 249,616 | +209,243 | 0.02 | 0.11 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,107,323 | 1,315,110 | +207,787 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 3,476,340 | 3,675,969 | +199,629 | 0.28 | 0.27 | -0.02 | buy |
| ProShare Advisors LLC | 1,070,087 | 1,266,386 | +196,299 | 0.20 | 0.23 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 191,854 | +191,854 | 0.00 | 1.23 | +1.23 | buy |
| SG Americas Securities, LLC | 153,740 | 338,567 | +184,827 | 0.10 | 0.12 | +0.01 | buy |
| Apriem Advisors | 0 | 177,465 | +177,465 | 0.00 | 1.49 | +1.49 | buy |
| GROUP ONE TRADING LLC | 169,282 | 335,349 | +166,067 | 0.33 | 0.80 | +0.47 | buy |
| STIFEL FINANCIAL CORP | 1,141,593 | 1,304,848 | +163,255 | 0.09 | 0.10 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 502,579 | 663,227 | +160,648 | 0.96 | 1.29 | +0.33 | buy |
| VANGUARD GROUP INC | 90,025,537 | 90,183,034 | +157,497 | 0.12 | 0.12 | -0.00 | buy |
| Clearline Capital LP | 196,790 | 354,117 | +157,327 | 1.35 | 2.34 | +0.99 | buy |
| Invenomic Capital Management LP | 405,135 | 554,636 | +149,501 | 1.33 | 1.98 | +0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,613,267 | 2,757,473 | +144,206 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 62,249 | 205,295 | +143,046 | 0.03 | 0.03 | +0.00 | buy |
| SRS Investment Management, LLC | 0 | 140,077 | +140,077 | 0.00 | 0.13 | +0.13 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 137,109 | +137,109 | 0.00 | 0.58 | +0.58 | buy |
| Verition Fund Management LLC | 67,439 | 195,268 | +127,829 | 0.04 | 0.12 | +0.08 | buy |
| CenterBook Partners LP | 20,570 | 146,825 | +126,255 | 0.15 | 0.68 | +0.52 | buy |
| Daiwa Securities Group Inc. | 187,337 | 313,014 | +125,677 | 0.11 | 0.12 | +0.00 | buy |
| Twin Tree Management, LP | 94,162 | 218,605 | +124,443 | 0.10 | 0.33 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 923,140 | 1,042,647 | +119,507 | 0.19 | 0.20 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 115,347 | +115,347 | 0.00 | 0.46 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,508,710 | 1,623,562 | +114,852 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 95,683 | 210,523 | +114,840 | 0.07 | 0.16 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,930,522 | 2,043,783 | +113,261 | 0.60 | 0.61 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 143,911 | 257,030 | +113,119 | 0.53 | 0.97 | +0.44 | buy |
| Guinness Asset Management LTD | 340,076 | 451,630 | +111,554 | 0.46 | 0.63 | +0.17 | buy |
| Empowered Funds, LLC | 27,107 | 137,606 | +110,499 | 0.04 | 0.17 | +0.12 | buy |
| AustralianSuper Pty Ltd | 0 | 109,853 | +109,853 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 649,999 | 757,556 | +107,557 | 0.04 | 0.05 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,446,945 | 1,552,133 | +105,188 | 2.50 | 2.60 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,170,309 | 1,270,960 | +100,651 | 0.15 | 0.23 | +0.08 | buy |
| ISTHMUS PARTNERS, LLC | 123,135 | 220,578 | +97,443 | 0.98 | 1.68 | +0.69 | buy |
| Incline Global Management LLC | 126,448 | 221,848 | +95,400 | 2.45 | 4.72 | +2.27 | buy |
| Global Assets Advisory, LLC | 0 | 93,578 | +93,578 | 0.00 | 0.07 | +0.07 | buy |
| S&CO INC | 20,507 | 109,461 | +88,954 | 0.10 | 0.52 | +0.42 | buy |
| FRED ALGER MANAGEMENT, LLC | 119,795 | 206,691 | +86,896 | 0.04 | 0.07 | +0.03 | buy |
| F&V Capital Management, LLC | 129,175 | 214,070 | +84,895 | 2.55 | 4.22 | +1.68 | buy |
| Hidden Lake Asset Management LP | 54,110 | 138,260 | +84,150 | 3.60 | 8.74 | +5.14 | buy |
| Black Creek Investment Management Inc. | 4,497,282 | 4,580,308 | +83,026 | 9.05 | 9.27 | +0.22 | buy |
| Empower Advisory Group, LLC | 956,864 | 1,039,556 | +82,692 | 0.23 | 0.26 | +0.03 | buy |
| Nixon Capital, LLC | 227,019 | 307,005 | +79,986 | 6.25 | 7.92 | +1.67 | buy |
| AVIVA PLC | 1,200,182 | 1,278,716 | +78,534 | 0.26 | 0.28 | +0.02 | buy |
| PineBridge Investments, L.P. | 89,388 | 167,484 | +78,096 | 0.05 | 0.09 | +0.04 | buy |