| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,909,528 | 6,049,957 | +3,140,429 | 0.02 | 0.03 | +0.01 | buy |
| Camber Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.08 | +1.08 | buy |
| CITADEL ADVISORS LLC | 68,110 | 1,365,028 | +1,296,918 | 0.00 | 0.03 | +0.03 | buy |
| BAKER BROS. ADVISORS LP | 2,607,196 | 3,731,695 | +1,124,499 | 0.64 | 0.96 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,274,717 | 8,269,949 | +995,232 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 860,948 | +860,948 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 5,485,948 | 6,323,872 | +837,924 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 641,653 | 1,232,522 | +590,869 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 393,805 | 904,361 | +510,556 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,667,397 | 2,146,379 | +478,982 | 0.07 | 0.07 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 469,169 | +469,169 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 458,638 | 851,976 | +393,338 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 390,616 | +390,616 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 197,584 | 508,565 | +310,981 | 0.05 | 0.10 | +0.05 | buy |
| CITIGROUP INC | 141,276 | 382,416 | +241,140 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,119,628 | 1,332,950 | +213,322 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 211,017 | +211,017 | 0.00 | 0.20 | +0.20 | buy |
| Aberdeen Group plc | 324,829 | 516,019 | +191,190 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,376 | 191,505 | +163,129 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 40,580 | 177,364 | +136,784 | 0.01 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 10,834,483 | 10,968,293 | +133,810 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 127,270 | +127,270 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 32,900 | 158,384 | +125,484 | 0.08 | 0.31 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 116,265 | +116,265 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,352 | 230,431 | +115,079 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 321,973 | 434,909 | +112,936 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 112,118 | +112,118 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 260,587 | 363,027 | +102,440 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,659,296 | 2,759,633 | +100,337 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 312,301 | 402,670 | +90,369 | 0.04 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 357,878 | 447,878 | +90,000 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 1,152,646 | 1,235,766 | +83,120 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 82,000 | +82,000 | 0.00 | 0.07 | +0.07 | buy |
| BIT Capital GmbH | 0 | 82,000 | +82,000 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 91,044 | 171,386 | +80,342 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,651 | +71,651 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 290,985 | 343,879 | +52,894 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 14,319 | 64,874 | +50,555 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,073,704 | 1,122,536 | +48,832 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,223 | 149,116 | +47,893 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 175,000 | 220,000 | +45,000 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,914 | 104,640 | +43,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 42,288 | +42,288 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 40,500 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 165,680 | 205,680 | +40,000 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 79,139 | 114,402 | +35,263 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,682 | 64,775 | +35,093 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 34,085 | +34,085 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,997 | 1,041,059 | +34,062 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 136,600 | 165,075 | +28,475 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 27,978 | +27,978 | 0.00 | 0.23 | +0.23 | buy |
| Employees Retirement System of Texas | 21,375 | 43,769 | +22,394 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,800 | +21,800 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 0 | 21,648 | +21,648 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 12,672 | 31,356 | +18,684 | 0.01 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,938 | 36,064 | +18,126 | 0.20 | 0.36 | +0.16 | buy |
| PROFUND ADVISORS LLC | 53,675 | 68,474 | +14,799 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 24,810 | 39,575 | +14,765 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 378,262 | 392,218 | +13,956 | 0.67 | 0.56 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,981 | 26,721 | +10,740 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,558 | 55,612 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 35,013 | 43,827 | +8,814 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,455 | +8,455 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,141 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 166,763 | 171,959 | +5,196 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 24,057 | 28,756 | +4,699 | 0.02 | 0.02 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 71,284 | 75,835 | +4,551 | 0.05 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 4,295 | +4,295 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 7,155 | 10,744 | +3,589 | 0.11 | 0.14 | +0.03 | buy |
| E Fund Management Co., Ltd. | 17,290 | 20,552 | +3,262 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 28,385 | 31,205 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,396 | 19,719 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,787 | 25,031 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,974 | 125,775 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 216,700 | 218,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 106,713 | 107,450 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,641 | 6,160 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 83 | 416 | +333 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 499 | 753 | +254 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 360,595 | 360,808 | +213 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,861 | 12,072 | +211 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 97,962 | 98,149 | +187 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 46 | 210 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,725 | 58,847 | +122 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 8 | 109 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,059 | 66,129 | +70 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 117 | 165 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 258 | 292 | +34 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,692 | 52,718 | +26 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,344 | 10,369 | +25 | 0.02 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 350 | 374 | +24 | 0.00 | 0.00 | -0.00 | buy |