| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,899,194 | 16,968,321 | +5,069,127 | 0.59 | 0.76 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,341,505 | 2,415,281 | +1,926,224 | 0.13 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 663,292 | 1,903,676 | +1,240,384 | 0.03 | 0.06 | 0.00 | buy |
| Patient Capital Management, LLC | 2,041,195 | 2,875,089 | +833,894 | 2.84 | 3.38 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,390,223 | 669,881 | +720,342 | 0.03 | 0.01 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,466,371 | 2,957,125 | +490,754 | 2.85 | 3.18 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 550,842 | 196,359 | +354,483 | 0.02 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 387,697 | 40,894 | +346,803 | 0.04 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,934,973 | 1,589,497 | +345,476 | 0.11 | 0.07 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 71,750 | 389,448 | +317,698 | 0.03 | 0.13 | +0.11 | buy |
| Regal Partners Ltd | 1,177,601 | 1,435,956 | +258,355 | 2.94 | 3.71 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 932,340 | 1,161,304 | +228,964 | 0.04 | 0.04 | 0.00 | buy |
| AVIVA PLC | 14,123 | 229,069 | +214,946 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 759,423 | 550,559 | +208,864 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 408,525 | 610,173 | +201,648 | 0.08 | 0.10 | +0.02 | buy |
| Wealthfront Advisers LLC | 10,762 | 188,935 | +178,173 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 170,464 | 344,185 | +173,721 | 0.35 | 0.59 | +0.24 | buy |
| GMT CAPITAL CORP | 3,097,500 | 3,267,700 | +170,200 | 3.50 | 4.06 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 955,980 | 798,508 | +157,472 | 0.03 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 257,309 | 107,657 | +149,652 | 0.24 | 0.09 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,816,126 | 1,958,302 | +142,176 | 0.34 | 0.36 | +0.03 | buy |
| Qsemble Capital Management, LP | 39,493 | 180,020 | +140,527 | 0.21 | 0.61 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 849,035 | 978,211 | +129,176 | 0.02 | 0.03 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 12,094,021 | 12,207,885 | +113,864 | 1.25 | 1.01 | -0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 771,930 | 876,268 | +104,338 | 0.03 | 0.03 | +0.00 | buy |
| Cutter Capital Management, LP | 664,859 | 764,859 | +100,000 | 5.55 | 8.00 | +2.44 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 228,796 | 319,176 | +90,380 | 0.10 | 0.10 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 155,849 | 73,081 | +82,768 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL PLC | 37,318 | 119,443 | +82,125 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 22,046 | 101,578 | +79,532 | 0.03 | 0.09 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 1,858,140 | 1,931,140 | +73,000 | 1.25 | 1.19 | -0.06 | buy |
| Korea Investment CORP | 155,972 | 224,272 | +68,300 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 169,270 | 236,456 | +67,186 | 0.12 | 0.17 | +0.05 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 16,402 | 70,339 | +53,937 | 0.34 | 1.40 | +1.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 772,623 | 823,390 | +50,767 | 0.38 | 0.38 | +0.01 | buy |
| Inlet Private Wealth, LLC | 188,460 | 236,740 | +48,280 | 1.35 | 1.60 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,265,786 | 7,312,551 | +46,765 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 2,587,852 | 2,633,882 | +46,030 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 504,835 | 548,761 | +43,926 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 85,250 | 126,550 | +41,300 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 766,545 | 805,615 | +39,070 | 0.02 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 30,934 | 69,533 | +38,599 | 0.08 | 0.16 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,445 | 175,652 | +18,207 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 160,184 | 177,695 | +17,511 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 365,500 | 382,906 | +17,406 | 0.06 | 0.03 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 44,535 | 61,819 | +17,284 | 0.11 | 0.13 | 0.00 | buy |
| Quantinno Capital Management LP | 56,435 | 73,380 | +16,945 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 38,978 | 55,062 | +16,084 | 0.25 | 0.26 | +0.01 | buy |
| Metis Global Partners, LLC | 21,737 | 35,861 | +14,124 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,090 | 115,392 | +12,302 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 461,051 | 472,213 | +11,162 | 0.72 | 0.66 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 34,136 | 45,225 | +11,089 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,460 | 22,512 | +11,052 | 0.06 | 0.10 | +0.04 | buy |
| Treasurer of the State of North Carolina | 182,926 | 172,089 | +10,837 | 0.02 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,429,336 | 2,420,403 | +8,933 | 0.17 | 0.15 | 0.00 | sell |
| Ridgewood Investments LLC | 21,822 | 30,735 | +8,913 | 0.31 | 0.38 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,149 | 72,973 | +8,824 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 86,190 | 94,208 | +8,018 | 0.27 | 0.22 | -0.04 | buy |
| COOPER INVESTORS PTY LTD | 409,204 | 416,536 | +7,332 | 1.72 | 1.67 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,129 | 151,583 | +6,454 | 0.02 | 0.01 | 0.00 | buy |
| OSSIAM | 7,975 | 14,243 | +6,268 | 0.00 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 10,412 | 15,963 | +5,551 | 0.16 | 0.22 | +0.06 | buy |
| Asset Management One Co., Ltd. | 148,356 | 152,783 | +4,427 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 32,685 | 36,911 | +4,226 | 0.15 | 0.15 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 7,210 | 11,411 | +4,201 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 25,300 | 29,279 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 457,510 | 454,148 | +3,362 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 68,073 | 71,106 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,700 | 19,400 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,965 | 48,146 | +2,181 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 242,400 | 244,200 | +1,800 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 10,015 | 11,631 | +1,616 | 0.00 | 0.00 | 0.00 | buy |
| Riverview Trust Co | 30 | 1,216 | +1,186 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 25,091 | 26,119 | +1,028 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 625 | 1,628 | +1,003 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 16,405 | 15,742 | +663 | 0.02 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 23,650 | 24,250 | +600 | 0.05 | 0.03 | -0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 8,500 | 9,100 | +600 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,647 | 28,152 | +495 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 34,511 | 34,891 | +380 | 0.22 | 0.28 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,132 | 48,481 | +349 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 50,441 | 50,727 | +286 | 0.77 | 0.71 | -0.06 | buy |
| Global X Japan Co., Ltd. | 360 | 459 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,071 | 10,162 | +91 | 0.03 | 0.03 | -0.00 | buy |
| Pineridge Advisors LLC | 172 | 250 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 35,197 | 35,184 | -13 | 0.06 | 0.05 | -0.01 | sell |
| EASTERN BANK | 55,974 | 55,315 | -659 | 0.03 | 0.03 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,441 | 771 | -670 | 0.02 | 0.01 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 30,526 | 29,757 | -769 | 0.02 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 3,459 | 1,932 | -1,527 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,827 | 14,079 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 6,120 | 4,120 | -2,000 | 0.16 | 0.10 | -0.07 | sell |
| Investment Management Corp of Ontario | 12,733 | 10,633 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| BTG Pactual Asset Management US LLC | 90,941 | 88,584 | -2,357 | 0.22 | 0.25 | +0.02 | sell |
| Vinva Investment Management Ltd | 19,946 | 17,098 | -2,848 | 0.02 | 0.02 | -0.01 | sell |
| FIL Ltd | 51,938 | 48,696 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 34,500 | 30,500 | -4,000 | 2.33 | 1.92 | -0.41 | sell |
| S&CO INC | 362,485 | 358,162 | -4,323 | 0.67 | 0.62 | -0.05 | sell |
| BDF-GESTION | 38,181 | 33,792 | -4,389 | 1.08 | 0.09 | -0.99 | sell |
| BNP Paribas Asset Management Holding S.A. | 634,501 | 629,940 | -4,561 | 0.04 | 0.04 | -0.00 | sell |