| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 42,510,030 | 56,835,587 | +14,325,557 | 0.10 | 0.06 | -0.04 | buy |
| MORGAN STANLEY | 44,736,431 | 54,598,123 | +9,861,692 | 0.05 | 0.03 | -0.02 | buy |
| Capital International Investors | 10,934,636 | 20,197,932 | +9,263,296 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,279,422 | 4,056,717 | +2,777,295 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,010 | 1,097,500 | +1,061,490 | 0.01 | 0.18 | +0.16 | buy |
| UBS Group AG | 54,078 | 893,425 | +839,347 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 168,780 | 900,547 | +731,767 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 18,938 | 707,246 | +688,308 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 60,782,728 | 61,431,191 | +648,463 | 0.06 | 0.03 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 581,396 | 1,224,103 | +642,707 | 0.10 | 0.09 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 592,115 | +592,115 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 545,793 | +545,793 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,664 | 584,522 | +541,858 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 506,242 | +506,242 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 487,738 | +487,738 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 28,576,261 | 28,947,798 | +371,537 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,846,642 | 2,206,830 | +360,188 | 0.01 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 349,100 | +349,100 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 0 | 285,653 | +285,653 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 188,632 | 470,759 | +282,127 | 0.26 | 0.27 | +0.01 | buy |
| Invesco Ltd. | 252,453 | 496,172 | +243,719 | 0.00 | 0.00 | -0.00 | buy |
| Daventry Group, LP | 1,508,432 | 1,750,249 | +241,817 | 8.13 | 4.27 | -3.86 | buy |
| Man Group plc | 0 | 237,277 | +237,277 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,360 | 371,353 | +228,993 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 227,980 | +227,980 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 268,100 | 476,689 | +208,589 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 208,009 | +208,009 | 0.00 | 0.25 | +0.25 | buy |
| Rock Springs Capital Management LP | 8,630,000 | 8,835,000 | +205,000 | 2.67 | 1.37 | -1.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,500 | 284,800 | +197,300 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 57,046 | 251,947 | +194,901 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 188,276 | +188,276 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 181,329 | +181,329 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 440,220 | 621,253 | +181,033 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 180,842 | +180,842 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 7,121 | 174,242 | +167,121 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,488,941 | 4,653,619 | +164,678 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 307,614 | 467,368 | +159,754 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,041,806 | 5,184,889 | +143,083 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 142,437 | +142,437 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 141,280 | +141,280 | 0.00 | 0.05 | +0.05 | buy |
| HAP Trading, LLC | 0 | 136,594 | +136,594 | 0.00 | 0.26 | +0.26 | buy |
| Allianz Asset Management GmbH | 70,434 | 196,854 | +126,420 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 243,589 | 369,852 | +126,263 | 0.02 | 0.01 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 102,266 | +102,266 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 91,542 | +91,542 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,797 | 114,286 | +87,489 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 27,734 | 111,714 | +83,980 | 0.03 | 0.05 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 69,051 | +69,051 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 68,033 | +68,033 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 24,600 | 91,000 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,388 | +52,388 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 48,313 | +48,313 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,590 | 132,665 | +40,075 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,448 | +39,448 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 30,583 | +30,583 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,363 | +30,363 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,830 | 108,320 | +29,490 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 29,419 | +29,419 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 24,285 | 53,205 | +28,920 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 28,840 | +28,840 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 23,978 | +23,978 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,941 | +22,941 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 19,546 | 40,068 | +20,522 | 0.04 | 0.03 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 223,477 | 242,076 | +18,599 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 45,211 | 62,509 | +17,298 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 16,551 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 14,390 | +14,390 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 13,670 | +13,670 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,480 | +13,480 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 257,537 | 264,457 | +6,920 | 0.26 | 0.13 | -0.14 | buy |
| Renaissance Capital LLC | 185,571 | 191,122 | +5,551 | 1.14 | 0.61 | -0.54 | buy |
| GROUP ONE TRADING LLC | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 94 | 5,093 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 95 | 4,450 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 599,400 | 602,800 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| KBC Group NV | 6,313 | 9,613 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,041 | +3,041 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 21,132 | 23,943 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 298,985 | 301,586 | +2,601 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,131 | 3,132 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,331 | 17,984 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 154 | 1,557 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,338 | 27,734 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 508 | 1,793 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,503 | 12,680 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,946 | 8,054 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 128,867 | 129,757 | +890 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 77 | 733 | +656 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 20,088 | 20,640 | +552 | 0.09 | 0.04 | -0.05 | buy |
| MACQUARIE GROUP LTD | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 138,333 | 138,799 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 35,244 | 35,455 | +211 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 100 | 285 | +185 | 0.00 | 0.00 | -0.00 | buy |