| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,135,702 | 46,906,263 | +25,770,561 | 0.10 | 0.24 | +0.14 | buy |
| FMR LLC | 1,305,760 | 9,468,964 | +8,163,204 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 6,082,422 | 14,214,754 | +8,132,332 | 0.05 | 0.12 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,438,004 | 5,978,747 | +3,540,743 | 0.24 | 0.67 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,758,101 | +2,758,101 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 607,928 | 2,846,682 | +2,238,754 | 0.02 | 0.10 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 0 | 2,061,780 | +2,061,780 | 0.00 | 1.53 | +1.53 | buy |
| Capital World Investors | 0 | 2,006,048 | +2,006,048 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 1,995,019 | +1,995,019 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 1,881,505 | +1,881,505 | 0.00 | 0.35 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 33,368 | 1,476,714 | +1,443,346 | 0.01 | 0.49 | +0.48 | buy |
| TIG Advisors, LLC | 0 | 1,223,061 | +1,223,061 | 0.00 | 4.35 | +4.35 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,091,546 | +1,091,546 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 5,108,878 | 6,135,306 | +1,026,428 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,464,593 | 3,455,679 | +991,086 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 709,500 | +709,500 | 0.00 | 0.18 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 634,617 | +634,617 | 0.00 | 0.60 | +0.60 | buy |
| National Pension Service | 172 | 530,932 | +530,760 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 3,249,300 | 3,697,593 | +448,293 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 447,899 | +447,899 | 0.00 | 1.31 | +1.31 | buy |
| Allianz Asset Management GmbH | 27,926 | 469,691 | +441,765 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 24,978 | 463,797 | +438,819 | 0.01 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 422,743 | +422,743 | 0.00 | 0.36 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 1,262,516 | 1,682,629 | +420,113 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 67,811 | 486,046 | +418,235 | 0.01 | 0.07 | +0.06 | buy |
| Hill City Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 1.24 | +1.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,493,410 | 1,885,090 | +391,680 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 339,397 | +339,397 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 86,391 | 410,691 | +324,300 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 322,071 | 629,702 | +307,631 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 257,267 | +257,267 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,028,950 | 8,268,681 | +239,731 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 546,335 | 768,347 | +222,012 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 98,155 | 320,009 | +221,854 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 62,213 | 273,721 | +211,508 | 0.07 | 0.38 | +0.31 | buy |
| Maple Rock Capital Partners Inc. | 0 | 210,000 | +210,000 | 0.00 | 0.62 | +0.62 | buy |
| Cinctive Capital Management LP | 0 | 209,839 | +209,839 | 0.00 | 0.49 | +0.49 | buy |
| Artemis Investment Management LLP | 0 | 209,051 | +209,051 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 163,982 | 367,259 | +203,277 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 644,260 | 829,799 | +185,539 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 206,244 | 389,659 | +183,415 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,592,689 | 1,770,394 | +177,705 | 0.07 | 0.09 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 175,000 | +175,000 | 0.00 | 0.13 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 167,137 | +167,137 | 0.00 | 0.40 | +0.40 | buy |
| BARCLAYS PLC | 725,099 | 877,195 | +152,096 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 402,594 | 554,676 | +152,082 | 0.10 | 0.13 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 1.00 | +1.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 339,392 | 485,924 | +146,532 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 0 | 144,277 | +144,277 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 141,332 | +141,332 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,154 | 267,555 | +139,401 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 137,368 | +137,368 | 0.00 | 0.37 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,822,181 | 1,957,568 | +135,387 | 0.03 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,860 | 179,462 | +134,602 | 0.01 | 0.05 | +0.04 | buy |
| Wealthfront Advisers LLC | 162,490 | 289,703 | +127,213 | 0.02 | 0.04 | +0.02 | buy |
| Crestline Management, LP | 0 | 125,000 | +125,000 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 1,206,826 | 1,316,537 | +109,711 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,910 | 407,878 | +108,968 | 0.01 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 0 | 105,717 | +105,717 | 0.00 | 0.40 | +0.40 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 100,877 | +100,877 | 0.00 | 0.38 | +0.38 | buy |
| AYAL Capital Advisors Ltd | 0 | 100,000 | +100,000 | 0.00 | 2.74 | +2.74 | buy |
| Neuberger Berman Group LLC | 29,766 | 121,762 | +91,996 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,794 | 454,376 | +88,582 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 86,697 | +86,697 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 40,587,799 | 40,674,306 | +86,507 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 273,600 | 356,556 | +82,956 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 25,000 | 107,802 | +82,802 | 0.11 | 0.49 | +0.39 | buy |
| TWINBEECH CAPITAL LP | 0 | 79,991 | +79,991 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,022 | +79,022 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 45,720 | 124,700 | +78,980 | 0.01 | 0.03 | +0.02 | buy |
| Hiddenite Capital Partners LP | 0 | 75,000 | +75,000 | 0.00 | 3.92 | +3.92 | buy |
| COOPER INVESTORS PTY LTD | 0 | 74,744 | +74,744 | 0.00 | 0.49 | +0.49 | buy |
| Slotnik Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.55 | +1.55 | buy |
| Walleye Capital LLC | 28,445 | 95,039 | +66,594 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 66,490 | +66,490 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 460 | 65,787 | +65,327 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 192,322 | 257,619 | +65,297 | 0.11 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,507,975 | 3,569,905 | +61,930 | 0.03 | 0.03 | -0.00 | buy |
| Appian Way Asset Management LP | 50,019 | 111,623 | +61,604 | 0.64 | 1.24 | +0.60 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 60,718 | +60,718 | 0.00 | 0.22 | +0.22 | buy |
| HEARTLAND ADVISORS INC | 0 | 57,776 | +57,776 | 0.00 | 0.14 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 52,354 | 106,262 | +53,908 | 0.01 | 0.02 | +0.01 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 50,000 | +50,000 | 0.00 | 2.25 | +2.25 | buy |
| Banque Cantonale Vaudoise | 0 | 49,687 | +49,687 | 0.00 | 0.09 | +0.09 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 47,000 | +47,000 | 0.00 | 0.77 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400,266 | 447,228 | +46,962 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 168,598 | 212,891 | +44,293 | 0.01 | 0.01 | +0.00 | buy |
| Del-Sette Capital Management, LLC | 0 | 41,392 | +41,392 | 0.00 | 1.47 | +1.47 | buy |
| Centiva Capital, LP | 15,000 | 56,390 | +41,390 | 0.03 | 0.12 | +0.08 | buy |
| Silphium Asset Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.83 | +0.83 | buy |
| Marathon Trading Investment Management LLC | 0 | 38,583 | +38,583 | 0.00 | 0.45 | +0.45 | buy |
| CITIGROUP INC | 211,445 | 248,828 | +37,383 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 19,412 | 56,284 | +36,872 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 532,564 | 568,824 | +36,260 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 35,900 | +35,900 | 0.00 | 0.18 | +0.18 | buy |
| Cresset Asset Management, LLC | 36,478 | 71,843 | +35,365 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 656,675 | 691,547 | +34,872 | 0.02 | 0.03 | +0.00 | buy |
| Paradiem, LLC | 202,035 | 236,257 | +34,222 | 1.95 | 2.56 | +0.61 | buy |
| Convergence Investment Partners, LLC | 0 | 33,999 | +33,999 | 0.00 | 0.43 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 976,368 | 1,010,338 | +33,970 | 0.01 | 0.01 | +0.00 | buy |