| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 25,301,005 | 33,015,793 | +7,714,788 | 0.22 | 0.35 | +0.13 | buy |
| MORGAN STANLEY | 11,973,697 | 17,701,239 | +5,727,542 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 69,539,602 | 75,107,344 | +5,567,742 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,761,666 | 20,008,987 | +4,247,321 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 42,343,357 | 46,087,612 | +3,744,255 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,144,633 | 5,430,500 | +3,285,867 | 0.04 | 0.12 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 651,536 | 3,343,019 | +2,691,483 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 2,671,318 | +2,671,318 | 0.00 | 0.45 | +0.45 | buy |
| STATE STREET CORP | 14,597,407 | 16,932,536 | +2,335,129 | 0.01 | 0.01 | +0.00 | buy |
| SOMA EQUITY PARTNERS LP | 4,325,723 | 6,596,562 | +2,270,839 | 2.78 | 5.09 | +2.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,652,914 | 4,863,999 | +2,211,085 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,946,835 | +1,946,835 | 0.00 | 0.30 | +0.30 | buy |
| Trexquant Investment LP | 0 | 1,876,897 | +1,876,897 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,174,107 | 12,776,532 | +1,602,425 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,558,000 | +1,558,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,222,453 | 2,479,559 | +1,257,106 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,239,900 | +1,239,900 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 511,006 | 1,749,454 | +1,238,448 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 1,852,781 | 2,920,582 | +1,067,801 | 0.04 | 0.08 | +0.04 | buy |
| VALUEWORKS LLC | 0 | 1,048,595 | +1,048,595 | 0.00 | 4.37 | +4.37 | buy |
| Bank of New York Mellon Corp | 1,932,581 | 2,972,339 | +1,039,758 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 974,013 | +974,013 | 0.00 | 0.72 | +0.72 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 699,580 | +699,580 | 0.00 | 0.22 | +0.22 | buy |
| Slate Path Capital LP | 0 | 691,000 | +691,000 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,963,475 | 3,541,024 | +577,549 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,717,771 | 4,293,114 | +575,343 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 489,224 | +489,224 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 439,579 | +439,579 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 3,554,761 | 3,960,824 | +406,063 | 0.01 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 305,626 | +305,626 | 0.00 | 0.40 | +0.40 | buy |
| Renaissance Capital LLC | 444,825 | 739,354 | +294,529 | 2.53 | 5.54 | +3.01 | buy |
| NOMURA HOLDINGS INC | 610,719 | 905,039 | +294,320 | 0.05 | 0.08 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 273,314 | +273,314 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,959 | 447,577 | +268,618 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 252,429 | +252,429 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 251,448 | 497,748 | +246,300 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,059,844 | 2,302,912 | +243,068 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 501,055 | 742,426 | +241,371 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 113,827 | 350,366 | +236,539 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,239 | 670,794 | +225,555 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 219,400 | +219,400 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 207,011 | +207,011 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 380,768 | 582,346 | +201,578 | 0.11 | 0.16 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 200,846 | +200,846 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,382,299 | 2,571,389 | +189,090 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 172,092 | +172,092 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,991,300 | 2,153,100 | +161,800 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 153,600 | +153,600 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,019,881 | 1,172,654 | +152,773 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,000 | 185,700 | +152,700 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 767,849 | 905,190 | +137,341 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 137,300 | +137,300 | 0.00 | 0.07 | +0.07 | buy |
| Estate Counselors, LLC | 0 | 130,260 | +130,260 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 945,042 | 1,073,814 | +128,772 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 125,425 | +125,425 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 508,696 | 634,035 | +125,339 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 32,476 | 154,950 | +122,474 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 119,354 | +119,354 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 959,561 | 1,077,816 | +118,255 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,449 | 129,700 | +118,251 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 190,172 | 302,462 | +112,290 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 107,785 | +107,785 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 107,181 | +107,181 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 93,886 | 198,073 | +104,187 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 95,164 | +95,164 | 0.00 | 0.19 | +0.19 | buy |
| &PARTNERS | 0 | 89,924 | +89,924 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 85,343 | +85,343 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 756,936 | 833,408 | +76,472 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 135,849 | 209,801 | +73,952 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,048 | 87,261 | +72,213 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 49,082 | 119,391 | +70,309 | 0.02 | 0.06 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 69,983 | +69,983 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 550,113 | 617,349 | +67,236 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,969 | 80,695 | +66,726 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 130,000 | 195,000 | +65,000 | 0.37 | 0.69 | +0.33 | buy |
| Hidden Lake Asset Management LP | 0 | 64,630 | +64,630 | 0.00 | 0.74 | +0.74 | buy |
| Interval Partners, LP | 0 | 62,282 | +62,282 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,282 | 139,308 | +60,026 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 24,309 | 82,109 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 253,894 | 310,844 | +56,950 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 54,990 | +54,990 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,810 | 313,755 | +54,945 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 997 | 54,127 | +53,130 | 0.00 | 0.07 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 50,979 | +50,979 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 250,860 | 300,076 | +49,216 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,010 | 81,103 | +49,093 | 0.03 | 0.09 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 48,461 | +48,461 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 393,058 | 439,656 | +46,598 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 46,500 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 234,033 | 278,552 | +44,519 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,287,069 | 3,330,870 | +43,801 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,663 | 52,299 | +41,636 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 41,002 | +41,002 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 140,132 | 180,846 | +40,714 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 50 | 40,000 | +39,950 | 0.00 | 0.36 | +0.36 | buy |
| Oak Thistle LLC | 0 | 39,368 | +39,368 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,646 | 384,032 | +37,386 | 0.00 | 0.00 | +0.00 | buy |