| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 488,376 | 6,916,540 | +6,428,164 | 0.04 | 0.55 | +0.51 | buy |
| JPMORGAN CHASE & CO | 3,428,586 | 5,140,549 | +1,711,963 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,933,068 | 6,447,253 | +1,514,185 | 0.03 | 0.04 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 4,247,304 | 5,633,942 | +1,386,638 | 0.44 | 0.76 | +0.33 | buy |
| Holocene Advisors, LP | 298,876 | 1,445,830 | +1,146,954 | 0.08 | 0.34 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 0 | 823,112 | +823,112 | 0.00 | 1.21 | +1.21 | buy |
| Freestone Grove Partners LP | 0 | 745,839 | +745,839 | 0.00 | 0.62 | +0.62 | buy |
| NORGES BANK | 6,248,800 | 6,947,471 | +698,671 | 0.06 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,086 | 699,656 | +690,570 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 644,870 | +644,870 | 0.00 | 0.08 | +0.08 | buy |
| RTW INVESTMENTS, LP | 0 | 520,000 | +520,000 | 0.00 | 0.64 | +0.64 | buy |
| EMINENCE CAPITAL, LP | 1,312,028 | 1,819,129 | +507,101 | 1.57 | 2.45 | +0.88 | buy |
| BlackRock, Inc. | 37,727,023 | 38,232,134 | +505,111 | 0.06 | 0.07 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 513,100 | 988,600 | +475,500 | 0.97 | 1.95 | +0.99 | buy |
| River Road Asset Management, LLC | 97,463 | 558,914 | +461,451 | 0.10 | 0.61 | +0.51 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 124,000 | 537,000 | +413,000 | 0.05 | 0.23 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,701,762 | 3,111,398 | +409,636 | 0.20 | 0.24 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 392,600 | +392,600 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,320,576 | 11,713,105 | +392,529 | 0.07 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 18,897,339 | 19,287,987 | +390,648 | 0.06 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 67,536 | 454,721 | +387,185 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 382,216 | +382,216 | 0.00 | 0.19 | +0.19 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,410,676 | 1,744,318 | +333,642 | 4.08 | 4.92 | +0.84 | buy |
| ING GROEP NV | 8,237 | 327,449 | +319,212 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 6,456 | 262,400 | +255,944 | 0.01 | 0.36 | +0.35 | buy |
| Cerity Partners LLC | 64,670 | 306,042 | +241,372 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 1,726,902 | 1,962,736 | +235,834 | 0.05 | 0.05 | -0.00 | buy |
| Vestal Point Capital, LP | 0 | 204,130 | +204,130 | 0.00 | 1.18 | +1.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 267,222 | 466,552 | +199,330 | 0.35 | 0.63 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,575,201 | 5,751,773 | +176,572 | 1.45 | 1.55 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,203 | 287,720 | +175,517 | 0.03 | 0.10 | +0.07 | buy |
| Neuberger Berman Group LLC | 144,077 | 317,755 | +173,678 | 0.01 | 0.02 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 170,600 | +170,600 | 0.00 | 5.16 | +5.16 | buy |
| Trexquant Investment LP | 61,361 | 229,836 | +168,475 | 0.06 | 0.22 | +0.16 | buy |
| Albar Capital Partners LLP | 0 | 164,486 | +164,486 | 0.00 | 6.04 | +6.04 | buy |
| Squarepoint Ops LLC | 12,270 | 175,547 | +163,277 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,785,740 | 4,943,579 | +157,839 | 0.09 | 0.10 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 651,838 | 808,914 | +157,076 | 0.25 | 0.34 | +0.09 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 441,744 | 595,627 | +153,883 | 0.98 | 1.43 | +0.45 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.34 | +1.34 | buy |
| Twin Tree Management, LP | 0 | 131,821 | +131,821 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 939,785 | 1,064,955 | +125,170 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,767,279 | 2,880,390 | +113,111 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,959,256 | 3,069,114 | +109,858 | 0.04 | 0.05 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.66 | +0.66 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 98,573 | +98,573 | 0.00 | 0.19 | +0.19 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 97,500 | +97,500 | 0.00 | 1.63 | +1.63 | buy |
| Bridgewater Associates, LP | 32,019 | 127,062 | +95,043 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 746,595 | 836,360 | +89,765 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 87,057 | +87,057 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 589,120 | 674,367 | +85,247 | 0.39 | 0.49 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 512,985 | 597,092 | +84,107 | 0.08 | 0.10 | +0.02 | buy |
| Lingohr Asset Management GmbH | 0 | 81,008 | +81,008 | 0.00 | 1.64 | +1.64 | buy |
| ProShare Advisors LLC | 599,200 | 674,932 | +75,732 | 0.11 | 0.12 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 611,945 | 687,159 | +75,214 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 681,302 | 756,041 | +74,739 | 0.05 | 0.06 | +0.01 | buy |
| Waverton Investment Management Ltd | 626,507 | 699,730 | +73,223 | 0.78 | 0.87 | +0.09 | buy |
| Man Group plc | 158,891 | 231,793 | +72,902 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 128,104 | 200,415 | +72,311 | 0.02 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 384,228 | 451,804 | +67,576 | 0.24 | 0.29 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,159,772 | 1,223,217 | +63,445 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,081,465 | 2,144,681 | +63,216 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 63,028 | +63,028 | 0.00 | 0.54 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,341 | 83,967 | +59,626 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,989 | 84,989 | +59,000 | 0.02 | 0.05 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 954,906 | 1,011,339 | +56,433 | 0.29 | 0.33 | +0.04 | buy |
| Verition Fund Management LLC | 5,144 | 61,532 | +56,388 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 52,831 | +52,831 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183,490 | 235,749 | +52,259 | 0.05 | 0.07 | +0.02 | buy |
| Perpetual Ltd | 1,303,218 | 1,354,596 | +51,378 | 1.20 | 1.32 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 50,029 | +50,029 | 0.00 | 0.94 | +0.94 | buy |
| STIFEL FINANCIAL CORP | 296,491 | 346,472 | +49,981 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 49,364 | +49,364 | 0.00 | 0.03 | +0.03 | buy |
| ECOFI INVESTISSEMENTS SA | 47,600 | 96,200 | +48,600 | 2.13 | 4.22 | +2.09 | buy |
| Focus Partners Wealth | 701,410 | 749,768 | +48,358 | 0.14 | 0.15 | +0.01 | buy |
| GWN SECURITIES INC. | 2,970 | 50,423 | +47,453 | 0.07 | 0.21 | +0.14 | buy |
| Portolan Capital Management, LLC | 0 | 47,443 | +47,443 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 57,445 | 103,208 | +45,763 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 16,192 | 61,481 | +45,289 | 0.16 | 0.61 | +0.45 | buy |
| AVIVA PLC | 275,371 | 319,210 | +43,839 | 0.06 | 0.06 | +0.01 | buy |
| Sciencast Management LP | 0 | 43,633 | +43,633 | 0.00 | 0.81 | +0.81 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 296,062 | 339,351 | +43,289 | 0.22 | 0.30 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 40,870 | +40,870 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 753,882 | 794,273 | +40,391 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 40,313 | +40,313 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 473,953 | 514,053 | +40,100 | 0.19 | 0.24 | +0.05 | buy |
| Arrow Capital Pty Ltd | 0 | 40,000 | +40,000 | 0.00 | 4.21 | +4.21 | buy |
| NATIXIS ADVISORS, LLC | 387,400 | 419,645 | +32,245 | 0.06 | 0.06 | +0.01 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 31,985 | +31,985 | 0.00 | 1.56 | +1.56 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,343 | 37,785 | +30,442 | 0.08 | 0.14 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 721,643 | 751,262 | +29,619 | 0.38 | 0.43 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 39,954 | 69,102 | +29,148 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,165,035 | 1,194,153 | +29,118 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 12,644 | 41,719 | +29,075 | 0.01 | 0.04 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,768 | +28,768 | 0.00 | 0.37 | +0.37 | buy |
| 111 Capital | 0 | 28,752 | +28,752 | 0.00 | 0.45 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,347 | +28,347 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 192,026 | 218,888 | +26,862 | 0.04 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 78,010 | 103,607 | +25,597 | 0.12 | 0.17 | +0.05 | buy |
| Exome Asset Management LLC | 0 | 25,400 | +25,400 | 0.00 | 1.84 | +1.84 | buy |