| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,350,280 | 4,341,505 | +1,991,225 | 0.05 | 0.11 | +0.06 | buy |
| Amundi | 2,064,162 | 3,691,255 | +1,627,093 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 979,784 | 2,342,260 | +1,362,476 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,898,262 | 3,001,603 | +1,103,341 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,931,931 | 11,899,194 | +967,263 | 0.53 | 0.59 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 2,096,300 | 3,033,200 | +936,900 | 0.12 | 0.20 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 33,612 | 932,340 | +898,728 | 0.00 | 0.03 | +0.03 | buy |
| GMT CAPITAL CORP | 2,427,100 | 3,097,500 | +670,400 | 2.37 | 3.50 | +1.13 | buy |
| Patient Capital Management, LLC | 1,424,390 | 2,041,195 | +616,805 | 1.99 | 2.84 | +0.84 | buy |
| Russell Investments Group, Ltd. | 818,959 | 1,406,240 | +587,281 | 0.03 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,641 | 579,022 | +554,381 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 205,873 | 759,423 | +553,550 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 526,633 | +526,633 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 940,034 | 1,390,223 | +450,189 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,848,296 | 7,265,786 | +417,490 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,057,540 | 2,429,336 | +371,796 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 1,285,120 | 1,617,485 | +332,365 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,257 | 1,099,748 | +312,491 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 155,918 | 445,937 | +290,019 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,679,135 | 1,934,973 | +255,838 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 399,510 | 634,501 | +234,991 | 0.03 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 0 | 218,260 | +218,260 | 0.00 | 0.38 | +0.38 | buy |
| Squarepoint Ops LLC | 401,526 | 618,683 | +217,157 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 10,813,470 | 11,027,370 | +213,900 | 0.38 | 0.40 | +0.02 | buy |
| Stonepine Capital Management, LLC | 0 | 212,000 | +212,000 | 0.00 | 3.79 | +3.79 | buy |
| TUDOR INVESTMENT CORP ET AL | 312,500 | 508,753 | +196,253 | 0.09 | 0.16 | +0.07 | buy |
| Inlet Private Wealth, LLC | 0 | 188,460 | +188,460 | 0.00 | 1.35 | +1.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,624 | 849,035 | +179,411 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,637,195 | 1,816,126 | +178,931 | 0.32 | 0.34 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,797,327 | 2,972,201 | +174,874 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 170,464 | +170,464 | 0.00 | 0.35 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,245 | 343,150 | +168,905 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 339,395 | 504,835 | +165,440 | 0.02 | 0.03 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 693,558 | 857,919 | +164,361 | 2.73 | 3.40 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,495,358 | 1,652,862 | +157,504 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 319,182 | 470,419 | +151,237 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,565,610 | 1,693,520 | +127,910 | 0.10 | 0.11 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 11,970,058 | 12,094,021 | +123,963 | 1.21 | 1.25 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 9,643 | 132,709 | +123,066 | 0.00 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,348,977 | 2,466,371 | +117,394 | 2.77 | 2.85 | +0.09 | buy |
| BTG Pactual Asset Management US LLC | 0 | 90,941 | +90,941 | 0.00 | 0.37 | +0.37 | buy |
| Dai-ichi Life Insurance Company, Ltd | 94,066 | 169,270 | +75,204 | 0.06 | 0.12 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 110,709 | 182,628 | +71,919 | 0.06 | 0.10 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 71,750 | +71,750 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,390,385 | 1,460,515 | +70,130 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 544,697 | 613,500 | +68,803 | 1.38 | 1.41 | +0.03 | buy |
| DnB Asset Management AS | 0 | 68,073 | +68,073 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309,170 | 376,596 | +67,426 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 65,861 | +65,861 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 37,443 | 101,500 | +64,057 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,859 | 89,346 | +63,487 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 9,123 | 62,131 | +53,008 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 904,436 | 955,980 | +51,544 | 0.02 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 45,965 | +45,965 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 265,548 | 308,887 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 428,062 | 469,980 | +41,918 | 0.16 | 0.17 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 731,440 | 771,930 | +40,490 | 0.02 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 39,493 | +39,493 | 0.00 | 0.21 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 171,696 | 211,179 | +39,483 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,435 | 255,354 | +38,919 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 50,333 | 88,344 | +38,011 | 0.03 | 0.05 | +0.02 | buy |
| Simplify Asset Management Inc. | 56,188 | 94,066 | +37,878 | 0.13 | 0.18 | +0.05 | buy |
| Headlands Technologies LLC | 214 | 37,555 | +37,341 | 0.00 | 0.12 | +0.12 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 424,541 | 461,051 | +36,510 | 0.66 | 0.72 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 36,155 | +36,155 | 0.00 | 0.22 | +0.22 | buy |
| Main Street Financial Solutions, LLC | 45,470 | 80,081 | +34,611 | 0.11 | 0.21 | +0.09 | buy |
| Cannon Global Investment Management, LLC | 0 | 34,500 | +34,500 | 0.00 | 2.33 | +2.33 | buy |
| China Universal Asset Management Co., Ltd. | 52,984 | 86,190 | +33,206 | 0.20 | 0.27 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 63,739 | 94,479 | +30,740 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,077 | 44,605 | +30,528 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 44,797 | 75,251 | +30,454 | 0.03 | 0.05 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 9,486,811 | 9,516,262 | +29,451 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,560,429 | 2,587,852 | +27,423 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 27,139 | +27,139 | 0.00 | 0.15 | +0.15 | buy |
| Summit Global Investments | 0 | 25,991 | +25,991 | 0.00 | 0.05 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 749,630 | 772,623 | +22,993 | 0.34 | 0.38 | +0.04 | buy |
| Crestline Management, LP | 0 | 22,046 | +22,046 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 0 | 21,562 | +21,562 | 0.00 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 22,476 | 42,687 | +20,211 | 0.17 | 0.34 | +0.18 | buy |
| Marathon Asset Management Ltd | 743,727 | 762,151 | +18,424 | 0.61 | 0.60 | -0.02 | buy |
| AXA S.A. | 0 | 18,114 | +18,114 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,968 | 34,511 | +17,543 | 0.08 | 0.22 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 729,128 | 746,287 | +17,159 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 1,123,600 | 1,140,600 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 39,453 | 56,435 | +16,982 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 132,895 | 149,652 | +16,757 | 0.31 | 0.35 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,018,595 | 2,034,705 | +16,110 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 25,473 | 41,554 | +16,081 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 993,578 | 1,009,541 | +15,963 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 270,452 | 286,299 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 61,398 | 77,214 | +15,816 | 0.14 | 0.16 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,227 | 216,965 | +15,738 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,795 | 103,090 | +15,295 | 0.01 | 0.01 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.22 | +0.22 | buy |
| Greenland Capital Management LP | 0 | 14,112 | +14,112 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,776 | +12,776 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 12,698 | +12,698 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,460 | +11,460 | 0.00 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 215,657 | 226,606 | +10,949 | 0.05 | 0.05 | +0.00 | buy |