| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,969,568 | 19,573,817 | +9,604,249 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 58,675 | 3,562,806 | +3,504,131 | 0.00 | 0.24 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,759,039 | 5,817,783 | +2,058,744 | 0.03 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 866,742 | 2,430,562 | +1,563,820 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 6,214,853 | 7,661,911 | +1,447,058 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,878,176 | 7,237,721 | +1,359,545 | 0.25 | 0.33 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,013,444 | 2,315,583 | +1,302,139 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,825 | 1,263,320 | +1,255,495 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 628,011 | 1,647,229 | +1,019,218 | 0.05 | 0.15 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,069,897 | 4,028,019 | +958,122 | 0.02 | 0.03 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 883,264 | +883,264 | 0.00 | 3.90 | +3.90 | buy |
| JPMORGAN CHASE & CO | 6,790,955 | 7,601,038 | +810,083 | 0.02 | 0.03 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,400,000 | 2,200,000 | +800,000 | 1.73 | 3.27 | +1.54 | buy |
| Ninety One UK Ltd | 3,124,368 | 3,860,710 | +736,342 | 0.36 | 0.47 | +0.11 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,553,889 | 2,284,257 | +730,368 | 9.93 | 10.94 | +1.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,368 | 723,099 | +660,731 | 0.01 | 0.14 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,297,814 | 1,949,973 | +652,159 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,241,101 | 2,791,581 | +550,480 | 0.15 | 0.19 | +0.05 | buy |
| CITIGROUP INC | 646,233 | 1,163,566 | +517,333 | 0.02 | 0.05 | +0.02 | buy |
| SRS Investment Management, LLC | 0 | 489,675 | +489,675 | 0.00 | 0.30 | +0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 890,347 | 1,375,555 | +485,208 | 0.20 | 0.31 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,757,932 | 17,210,976 | +453,044 | 0.06 | 0.06 | +0.00 | buy |
| Candlestick Capital Management LP | 1,876,674 | 2,264,991 | +388,317 | 3.06 | 4.99 | +1.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,406 | 507,325 | +378,919 | 0.01 | 0.04 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 371,257 | +371,257 | 0.00 | 1.39 | +1.39 | buy |
| Ceredex Value Advisors LLC | 548,807 | 911,136 | +362,329 | 0.58 | 1.20 | +0.62 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 327,841 | +327,841 | 0.00 | 0.12 | +0.12 | buy |
| Arax Advisory Partners | 2,403 | 327,833 | +325,430 | 0.03 | 0.27 | +0.24 | buy |
| Polar Capital Holdings Plc | 0 | 324,042 | +324,042 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 3,125,923 | 3,426,935 | +301,012 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,526,096 | 1,804,640 | +278,544 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 598,631 | 874,666 | +276,035 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 414,250 | 659,065 | +244,815 | 0.12 | 0.16 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,407,585 | 2,642,758 | +235,173 | 0.26 | 0.30 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 229,490 | +229,490 | 0.00 | 0.37 | +0.37 | buy |
| Quantinno Capital Management LP | 270,216 | 498,573 | +228,357 | 0.06 | 0.08 | +0.02 | buy |
| Interval Partners, LP | 1,221,151 | 1,407,346 | +186,195 | 1.37 | 1.71 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,664,829 | 1,821,878 | +157,049 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 154,663 | 306,459 | +151,796 | 0.25 | 0.52 | +0.27 | buy |
| HRT FINANCIAL LP | 37,805 | 186,411 | +148,606 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 148,520 | 288,691 | +140,171 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 121,709 | 246,795 | +125,086 | 0.15 | 0.22 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 213,025 | 336,707 | +123,682 | 0.02 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 349,678 | 472,778 | +123,100 | 0.57 | 1.00 | +0.43 | buy |
| Cubist Systematic Strategies, LLC | 502,723 | 623,982 | +121,259 | 0.27 | 0.50 | +0.23 | buy |
| BARCLAYS PLC | 1,358,491 | 1,477,865 | +119,374 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,604 | 116,919 | +111,315 | 0.00 | 0.10 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 1,632,069 | 1,732,220 | +100,151 | 0.68 | 0.82 | +0.14 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 197,128 | 296,500 | +99,372 | 7.47 | 10.07 | +2.60 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 368,825 | 461,344 | +92,519 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19 | 91,734 | +91,715 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 90,969 | +90,969 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 89,873 | +89,873 | 0.00 | 0.28 | +0.28 | buy |
| Qsemble Capital Management, LP | 0 | 89,820 | +89,820 | 0.00 | 0.50 | +0.50 | buy |
| State of Tennessee, Department of Treasury | 232,889 | 311,067 | +78,178 | 0.04 | 0.06 | +0.02 | buy |
| Sciencast Management LP | 0 | 76,606 | +76,606 | 0.00 | 0.81 | +0.81 | buy |
| Engineers Gate Manager LP | 14,968 | 90,115 | +75,147 | 0.01 | 0.06 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 70,300 | +70,300 | 0.00 | 0.81 | +0.81 | buy |
| Quadrature Capital Ltd | 27,271 | 96,872 | +69,601 | 0.02 | 0.07 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 67,500 | +67,500 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 183,894 | 246,973 | +63,079 | 0.02 | 0.02 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 8,879 | 71,103 | +62,224 | 0.02 | 0.15 | +0.13 | buy |
| IEQ CAPITAL, LLC | 470,653 | 532,698 | +62,045 | 0.14 | 0.09 | -0.05 | buy |
| Vident Advisory, LLC | 45,106 | 106,612 | +61,506 | 0.02 | 0.06 | +0.03 | buy |
| CSM Advisors, LLC | 462,822 | 523,502 | +60,680 | 0.66 | 0.83 | +0.17 | buy |
| iA Global Asset Management Inc. | 0 | 60,128 | +60,128 | 0.00 | 0.05 | +0.05 | buy |
| STANCE CAPITAL LLC | 15,033 | 74,721 | +59,688 | 0.28 | 1.55 | +1.28 | buy |
| WINTON GROUP Ltd | 13,758 | 73,173 | +59,415 | 0.03 | 0.16 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 401,431 | 457,796 | +56,365 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,120 | 205,392 | +55,272 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 55,000 | +55,000 | 0.00 | 0.07 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 52,997 | +52,997 | 0.00 | 0.41 | +0.41 | buy |
| Ninety One SA (PTY) Ltd | 56,492 | 109,454 | +52,962 | 0.46 | 0.28 | -0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 379,420 | 432,043 | +52,623 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,778 | 75,493 | +50,715 | 0.01 | 0.02 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Point72 (DIFC) Ltd | 9,035 | 58,844 | +49,809 | 0.04 | 0.23 | +0.20 | buy |
| Strengthening Families & Communities, LLC | 1,938 | 51,404 | +49,466 | 0.05 | 0.64 | +0.60 | buy |
| Russell Investments Group, Ltd. | 2,607,781 | 2,655,412 | +47,631 | 0.16 | 0.17 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,833 | 56,967 | +44,134 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,405,039 | 3,447,917 | +42,878 | 0.39 | 0.43 | +0.04 | buy |
| Point72 Hong Kong Ltd | 119,130 | 161,950 | +42,820 | 0.41 | 0.42 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 40,753 | +40,753 | 0.00 | 0.09 | +0.09 | buy |
| Sienna Gestion | 123,757 | 163,576 | +39,819 | 0.38 | 0.59 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,243,927 | 1,281,579 | +37,652 | 0.04 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 255,660 | 292,731 | +37,071 | 0.70 | 0.83 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 36,100 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,886 | 62,990 | +35,104 | 0.06 | 0.10 | +0.04 | buy |
| DnB Asset Management AS | 32,717 | 67,069 | +34,352 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 405,080 | 439,286 | +34,206 | 0.09 | 0.10 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 197,051 | 231,247 | +34,196 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 156,299 | 190,088 | +33,789 | 0.08 | 0.10 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 32,945 | +32,945 | 0.00 | 0.54 | +0.54 | buy |
| Limestone Investment Advisors LP | 0 | 32,746 | +32,746 | 0.00 | 0.83 | +0.83 | buy |
| Pictet Asset Management Holding SA | 119,077 | 151,630 | +32,553 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 128,560 | 160,972 | +32,412 | 0.05 | 0.07 | +0.02 | buy |
| HighTower Advisors, LLC | 260,179 | 291,598 | +31,419 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 78,132 | 109,450 | +31,318 | 0.13 | 0.16 | +0.03 | buy |
| Legal & General Group Plc | 1,349,375 | 1,379,612 | +30,237 | 0.02 | 0.02 | +0.00 | buy |