| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 36,353,777 | 40,495,930 | +4,142,153 | 0.48 | 0.62 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 476,986 | 3,898,234 | +3,421,248 | 0.01 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,335,426 | 40,594,774 | +3,259,348 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 22,175,847 | 24,510,827 | +2,334,980 | 0.05 | 0.05 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 2,275,746 | +2,275,746 | 0.00 | 2.02 | +2.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,226,051 | 7,374,273 | +2,148,222 | 0.04 | 0.07 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,885,568 | 2,954,356 | +1,068,788 | 0.38 | 0.65 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 149,307 | 1,192,585 | +1,043,278 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 13,050,038 | 14,086,807 | +1,036,769 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 1,738,376 | 2,739,285 | +1,000,909 | 0.14 | 0.25 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,088,439 | 3,078,805 | +990,366 | 0.51 | 0.77 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 3,518,561 | 4,340,771 | +822,210 | 0.02 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 16,007 | 805,305 | +789,298 | 0.03 | 1.75 | +1.71 | buy |
| Neuberger Berman Group LLC | 4,681,640 | 5,411,190 | +729,550 | 0.08 | 0.11 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 698,048 | +698,048 | 0.00 | 0.15 | +0.15 | buy |
| Merewether Investment Management, LP | 2,776,871 | 3,331,187 | +554,316 | 3.30 | 4.45 | +1.15 | buy |
| Sagefield Capital LP | 615,280 | 1,150,404 | +535,124 | 1.60 | 3.53 | +1.93 | buy |
| Cerity Partners LLC | 339,431 | 871,876 | +532,445 | 0.02 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,734,329 | 2,241,782 | +507,453 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,223 | 840,721 | +488,498 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 631,350 | 1,104,371 | +473,021 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,099,855 | 2,524,442 | +424,587 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 195,860 | 601,304 | +405,444 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 371,366 | +371,366 | 0.00 | 0.85 | +0.85 | buy |
| Cubist Systematic Strategies, LLC | 394,616 | 747,954 | +353,338 | 0.10 | 0.21 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,851 | 530,071 | +330,220 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 733,447 | 1,060,492 | +327,045 | 0.06 | 0.11 | +0.05 | buy |
| Trexquant Investment LP | 0 | 300,638 | +300,638 | 0.00 | 0.15 | +0.15 | buy |
| Lisanti Capital Growth, LLC | 0 | 278,625 | +278,625 | 0.00 | 1.71 | +1.71 | buy |
| Bridgewater Associates, LP | 530,475 | 794,974 | +264,499 | 0.06 | 0.10 | +0.04 | buy |
| Alua Capital Management LP | 1,750,093 | 2,008,093 | +258,000 | 2.26 | 2.59 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 1,680,716 | 1,937,814 | +257,098 | 0.03 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 133,074 | 383,696 | +250,622 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 32,004 | 278,853 | +246,849 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 173,439 | 405,942 | +232,503 | 0.14 | 0.40 | +0.26 | buy |
| ING GROEP NV | 0 | 230,107 | +230,107 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 254,288 | 474,755 | +220,467 | 0.07 | 0.13 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 208,986 | +208,986 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 208,161 | +208,161 | 0.00 | 0.11 | +0.11 | buy |
| Global IMC LLC | 0 | 198,413 | +198,413 | 0.00 | 1.15 | +1.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,583,951 | 6,782,339 | +198,388 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,625,663 | 1,824,013 | +198,350 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,300 | 328,600 | +185,300 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 184,048 | +184,048 | 0.00 | 0.78 | +0.78 | buy |
| Fisher Asset Management, LLC | 360,828 | 519,929 | +159,101 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 353,170 | 505,405 | +152,235 | 0.02 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 139,186 | +139,186 | 0.00 | 0.54 | +0.54 | buy |
| VANGUARD GROUP INC | 39,914,980 | 40,049,860 | +134,880 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,293 | 210,955 | +126,662 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 181,168 | 302,350 | +121,182 | 0.07 | 0.11 | +0.05 | buy |
| CenterBook Partners LP | 0 | 120,262 | +120,262 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 37,447 | 156,262 | +118,815 | 0.02 | 0.11 | +0.09 | buy |
| Quantitative Investment Management, LLC | 74,132 | 166,268 | +92,136 | 0.09 | 0.25 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 822,954 | 913,925 | +90,971 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 77,882 | +77,882 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 160,804 | 238,063 | +77,259 | 0.01 | 0.01 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 77,237 | +77,237 | 0.00 | 0.32 | +0.32 | buy |
| Pathstone Holdings, LLC | 23,089 | 98,283 | +75,194 | 0.00 | 0.01 | +0.01 | buy |
| Transcendent Capital Group LLC | 0 | 73,145 | +73,145 | 0.00 | 1.07 | +1.07 | buy |
| Teza Capital Management LLC | 0 | 68,317 | +68,317 | 0.00 | 0.23 | +0.23 | buy |
| Atria Investments, Inc | 0 | 67,053 | +67,053 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,687 | 428,350 | +61,663 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 152,526 | 213,878 | +61,352 | 0.03 | 0.03 | -0.01 | buy |
| Energy Income Partners, LLC | 145,384 | 206,559 | +61,175 | 0.06 | 0.11 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,739 | 134,820 | +57,081 | 0.04 | 0.09 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 56,600 | +56,600 | 0.00 | 0.14 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 108,953 | 165,374 | +56,421 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 48,499 | 104,713 | +56,214 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,717 | +55,717 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 54,400 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,100 | 77,855 | +52,755 | 0.02 | 0.05 | +0.04 | buy |
| Point72 Hong Kong Ltd | 1,175 | 50,184 | +49,009 | 0.00 | 0.06 | +0.06 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 47,346 | +47,346 | 0.00 | 0.68 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,907,049 | 2,953,316 | +46,267 | 0.01 | 0.02 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 206,073 | 248,232 | +42,159 | 0.84 | 1.26 | +0.42 | buy |
| HRT FINANCIAL LP | 0 | 41,424 | +41,424 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,842,200 | 1,881,700 | +39,500 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 38,434 | +38,434 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 11,519 | 48,497 | +36,978 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 164,209 | 199,758 | +35,549 | 0.37 | 0.47 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 335,307 | 370,750 | +35,443 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,901 | 78,632 | +33,731 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 11,048 | 42,161 | +31,113 | 0.12 | 0.65 | +0.52 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,941 | +29,941 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 29,516 | +29,516 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 28,639 | +28,639 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 976,202 | 1,004,836 | +28,634 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,144 | +26,144 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,032 | +26,032 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 59,262 | 85,245 | +25,983 | 0.03 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 149,044 | 174,416 | +25,372 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 159,140 | 184,475 | +25,335 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 300,300 | 325,300 | +25,000 | 2.59 | 3.59 | +1.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 24,298 | +24,298 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 23,638 | +23,638 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 23,358 | +23,358 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 258,281 | 281,619 | +23,338 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 32,090 | 54,735 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 393,696 | 414,595 | +20,899 | 0.00 | 0.01 | +0.00 | buy |