| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 51,405,282 | 55,218,496 | +3,813,214 | 0.18 | 0.12 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,944,799 | 10,139,886 | +3,195,087 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 406,770 | 2,200,000 | +1,793,230 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 307,975 | 2,039,891 | +1,731,916 | 0.01 | 0.02 | +0.02 | buy |
| Capital International Investors | 9,412,641 | 10,934,636 | +1,521,995 | 0.04 | 0.03 | -0.01 | buy |
| Daventry Group, LP | 0 | 1,508,432 | +1,508,432 | 0.00 | 8.13 | +8.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,318,777 | 42,510,030 | +1,191,253 | 0.15 | 0.10 | -0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 799,474 | +799,474 | 0.00 | 0.01 | +0.01 | buy |
| Sessa Capital IM, L.P. | 0 | 599,875 | +599,875 | 0.00 | 0.35 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,823 | 581,396 | +454,573 | 0.03 | 0.10 | +0.07 | buy |
| Portolan Capital Management, LLC | 0 | 383,449 | +383,449 | 0.00 | 0.42 | +0.42 | buy |
| STATE STREET CORP | 4,661,107 | 5,041,806 | +380,699 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 8,292,500 | 8,630,000 | +337,500 | 3.95 | 2.67 | -1.27 | buy |
| Integral Health Asset Management, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.59 | +0.59 | buy |
| Zweig-DiMenna Associates LLC | 0 | 295,357 | +295,357 | 0.00 | 0.43 | +0.43 | buy |
| AGF MANAGEMENT LTD | 0 | 243,589 | +243,589 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 404,137 | 645,754 | +241,617 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 28,355,275 | 28,576,261 | +220,986 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,109 | 440,220 | +211,111 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 202,197 | +202,197 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,298,839 | 4,488,941 | +190,102 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 168,780 | +168,780 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 1,028,008 | 1,155,892 | +127,884 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 3,969,730 | 4,086,411 | +116,681 | 0.12 | 0.07 | -0.04 | buy |
| Graham Capital Management, L.P. | 0 | 100,401 | +100,401 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 186,464 | 268,100 | +81,636 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 70,434 | +70,434 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 39,528 | 99,517 | +59,989 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 57,046 | +57,046 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,796,884 | 1,846,642 | +49,758 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 18,890 | 68,260 | +49,370 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 45,211 | +45,211 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,968 | +41,968 | 0.00 | 0.06 | +0.06 | buy |
| Renaissance Capital LLC | 146,875 | 185,571 | +38,696 | 1.39 | 1.14 | -0.24 | buy |
| PDT Partners, LLC | 150,239 | 188,632 | +38,393 | 0.34 | 0.26 | -0.08 | buy |
| SG Americas Securities, LLC | 12,886 | 49,101 | +36,215 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,775 | 497,824 | +36,049 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,010 | +36,010 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 33,490 | +33,490 | 0.00 | 0.03 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 379,864 | 412,388 | +32,524 | 1.42 | 0.98 | -0.44 | buy |
| State of New Jersey Common Pension Fund D | 188,888 | 220,874 | +31,986 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 27,000 | 57,400 | +30,400 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 28,386 | +28,386 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,222 | +28,222 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,734 | +27,734 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,797 | +26,797 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 24,285 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 23,648 | +23,648 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 79,790 | 103,140 | +23,350 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 19,546 | +19,546 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 304,648 | 324,060 | +19,412 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,692 | 87,920 | +19,228 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,938 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,344,177 | 1,362,325 | +18,148 | 0.02 | 0.01 | -0.01 | buy |
| Petrus Trust Company, LTA | 0 | 16,470 | +16,470 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 15,267 | +15,267 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 12,558 | +12,558 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,445 | 45,137 | +8,692 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,976 | 40,466 | +7,490 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,206 | 54,590 | +6,384 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,262 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,045,397 | 1,051,181 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,427 | 228,185 | +5,758 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,265 | 92,590 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,081 | 26,338 | +5,257 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 376,552 | 381,540 | +4,988 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,717 | 12,174 | +4,457 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,065 | 30,513 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,753 | +3,753 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,357 | 121,682 | +3,325 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 255,062 | 257,537 | +2,475 | 0.42 | 0.26 | -0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,820 | 8,969 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 130,835 | 132,576 | +1,741 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 127,607 | 128,867 | +1,260 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 10,363 | 11,503 | +1,140 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,452 | 16,331 | +879 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 20,829 | 21,132 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 15,800 | 16,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 28,788 | 28,896 | +108 | 0.07 | 0.04 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,702 | 31,803 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 35,145 | 35,244 | +99 | 0.01 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 2,042 | 2,140 | +98 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 5,079 | 5,152 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 190,052 | 190,081 | +29 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 60,782,703 | 60,782,728 | +25 | 0.09 | 0.06 | -0.03 | buy |
| Glassman Wealth Services | 56 | 78 | +22 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 85 | 100 | +15 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,574 | 27,577 | +3 | 0.01 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,366 | 23,366 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 6,313 | 6,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |