| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,643,020 | 17,028,725 | +1,385,705 | 1.11 | 1.09 | -0.02 | buy |
| MORGAN STANLEY | 2,326,095 | 2,816,276 | +490,181 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 371,919 | 805,188 | +433,269 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,541 | 453,343 | +379,802 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,793,639 | 2,126,271 | +332,632 | 0.33 | 0.31 | -0.02 | buy |
| Eversept Partners, LP | 183,059 | 483,160 | +300,101 | 1.96 | 3.79 | +1.83 | buy |
| MARSHALL WACE, LLP | 0 | 213,707 | +213,707 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 5,454,428 | 5,664,528 | +210,100 | 0.36 | 0.32 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 428,944 | 633,644 | +204,700 | 0.07 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 219,888 | 421,088 | +201,200 | 0.05 | 0.08 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 70,232 | 253,722 | +183,490 | 0.21 | 0.73 | +0.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 765,228 | 926,742 | +161,514 | 0.03 | 0.03 | +0.00 | buy |
| RGM Capital, LLC | 733,946 | 890,864 | +156,918 | 3.29 | 3.77 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 29,935 | 186,544 | +156,609 | 0.04 | 0.24 | +0.20 | buy |
| Holocene Advisors, LP | 627,614 | 763,910 | +136,296 | 0.27 | 0.30 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 113,000 | +113,000 | 0.00 | 0.32 | +0.32 | buy |
| Magnetar Financial LLC | 25,193 | 136,371 | +111,178 | 0.07 | 0.32 | +0.25 | buy |
| JPMORGAN CHASE & CO | 229,441 | 318,825 | +89,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,701,800 | 2,788,318 | +86,518 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 218,565 | 303,064 | +84,499 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 100,944 | 182,468 | +81,524 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 991,245 | 1,071,620 | +80,375 | 1.88 | 1.97 | +0.09 | buy |
| Woodline Partners LP | 0 | 76,185 | +76,185 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,134 | 185,812 | +75,678 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 73,560 | +73,560 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,024,837 | 1,091,466 | +66,629 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,846 | +65,846 | 0.00 | 0.60 | +0.60 | buy |
| Edgestream Partners, L.P. | 0 | 63,471 | +63,471 | 0.00 | 0.33 | +0.33 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 61,916 | +61,916 | 0.00 | 0.08 | +0.08 | buy |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.52 | +0.52 | buy |
| Aquatic Capital Management LLC | 0 | 46,900 | +46,900 | 0.00 | 0.16 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 45,812 | +45,812 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 6,485 | 48,253 | +41,768 | 0.01 | 0.05 | +0.04 | buy |
| Artemis Investment Management LLP | 49,145 | 88,718 | +39,573 | 0.08 | 0.12 | +0.04 | buy |
| APG Asset Management N.V. | 95,667 | 133,268 | +37,601 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 34,922 | +34,922 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 189,753 | 221,256 | +31,503 | 0.02 | 0.02 | -0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 30,000 | +30,000 | 0.00 | 1.15 | +1.15 | buy |
| Squarepoint Ops LLC | 3,344 | 32,031 | +28,687 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 28,479 | 56,363 | +27,884 | 0.03 | 0.05 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 25,919 | +25,919 | 0.00 | 0.26 | +0.26 | buy |
| FEDERATED HERMES, INC. | 153,494 | 176,827 | +23,333 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,459 | +22,459 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,070 | +21,070 | 0.00 | 0.46 | +0.46 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,103 | 24,806 | +20,703 | 0.02 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,345 | 759,209 | +19,864 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 66,016 | 84,383 | +18,367 | 0.01 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 6,448 | 24,320 | +17,872 | 0.07 | 0.25 | +0.18 | buy |
| FORA Capital, LLC | 0 | 17,012 | +17,012 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,924 | +16,924 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,184,664 | 5,200,667 | +16,003 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 53,294 | 68,784 | +15,490 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 198,286 | 212,922 | +14,636 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 9,605 | 22,365 | +12,760 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,071 | +12,071 | 0.00 | 0.02 | +0.02 | buy |
| STONE RUN CAPITAL, LLC | 42,108 | 54,158 | +12,050 | 1.97 | 2.17 | +0.20 | buy |
| Polianta Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.59 | +0.59 | buy |
| Virtu Financial LLC | 0 | 11,562 | +11,562 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 307,094 | 317,292 | +10,198 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,188 | +10,188 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 7,515 | 17,179 | +9,664 | 0.24 | 0.42 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,371 | +8,371 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,630 | 9,864 | +8,234 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,100 | +8,100 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 8,029 | +8,029 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,893 | +7,893 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 11,597 | 19,142 | +7,545 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,052 | +7,052 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 16,273 | 23,321 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,014 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,735 | +6,735 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,712 | +6,712 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 6,552 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 6,497 | +6,497 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 6,380 | 12,211 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,779 | +5,779 | 0.00 | 0.54 | +0.54 | buy |
| PineBridge Investments, L.P. | 18,127 | 23,777 | +5,650 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,184,547 | 1,189,781 | +5,234 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,052 | +5,052 | 0.00 | 0.30 | +0.30 | buy |
| AXQ CAPITAL, LP | 0 | 4,900 | +4,900 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 4,570 | 9,353 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,569 | 50,329 | +4,760 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 4,570 | +4,570 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 4,541 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,182 | +4,182 | 0.00 | 0.01 | +0.01 | buy |
| Drake & Associates, LLC | 0 | 4,027 | +4,027 | 0.00 | 0.15 | +0.15 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,013 | +4,013 | 0.00 | 0.01 | +0.01 | buy |
| Schrum Private Wealth Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.38 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 3,716 | 7,669 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,640 | 36,440 | +3,800 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,217 | 40,888 | +3,671 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 6,993 | 10,561 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,530 | +3,530 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 49,621 | 52,844 | +3,223 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,079 | +3,079 | 0.00 | 0.02 | +0.02 | buy |
| RDA Financial Network | 0 | 3,066 | +3,066 | 0.00 | 0.11 | +0.11 | buy |