| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 15,904,357 | 16,824,722 | +920,365 | 0.11 | 0.09 | -0.02 | buy |
| Point72 Asset Management, L.P. | 294,555 | 986,800 | +692,245 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 458,769 | 952,679 | +493,910 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 339,926 | +339,926 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 273,675 | +273,675 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,729 | 250,384 | +229,655 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 716,443 | 942,076 | +225,633 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 27,247,473 | 27,467,843 | +220,370 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 0 | 215,287 | +215,287 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 210,348 | +210,348 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 189,448 | +189,448 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 138,086 | +138,086 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 666,361 | 802,023 | +135,662 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,717 | 144,571 | +125,854 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 679,618 | 802,626 | +123,008 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 122,837 | +122,837 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 8,350 | 124,488 | +116,138 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 237,561 | 345,346 | +107,785 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 102,230 | +102,230 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 98,300 | +98,300 | 0.00 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 0 | 89,175 | +89,175 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,193,001 | 5,281,285 | +88,284 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,205,939 | 14,293,465 | +87,526 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 75,401 | +75,401 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 75,000 | +75,000 | 0.00 | 0.44 | +0.44 | buy |
| Summit Trail Advisors, LLC | 11,530 | 82,233 | +70,703 | 0.01 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 69,166 | +69,166 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,239,325 | 1,294,993 | +55,668 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 17,180 | 71,708 | +54,528 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 37,940 | 86,851 | +48,911 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 48,240 | +48,240 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 15,000 | 62,974 | +47,974 | 0.05 | 0.11 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,590 | +47,590 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 9,451 | 50,358 | +40,907 | 0.01 | 0.08 | +0.06 | buy |
| Sphera Management Technology Funds Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.59 | +0.59 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 234,925 | 274,477 | +39,552 | 0.24 | 0.24 | -0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 2,100 | 41,200 | +39,100 | 0.13 | 1.44 | +1.32 | buy |
| AXQ CAPITAL, LP | 0 | 38,656 | +38,656 | 0.00 | 0.43 | +0.43 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,753 | 53,934 | +34,181 | 0.08 | 0.19 | +0.12 | buy |
| BARCLAYS PLC | 117,759 | 151,025 | +33,266 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 31,907 | +31,907 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 29,817 | 60,707 | +30,890 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 103,160 | 133,508 | +30,348 | 0.11 | 0.11 | +0.00 | buy |
| Walleye Trading LLC | 0 | 29,925 | +29,925 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 26,298 | +26,298 | 0.00 | 0.02 | +0.02 | buy |
| PRENTISS SMITH & CO INC | 0 | 25,060 | +25,060 | 0.00 | 0.41 | +0.41 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,778 | +22,778 | 0.00 | 0.31 | +0.31 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,728 | +22,728 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,222 | +20,222 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 19,463 | +19,463 | 0.00 | 0.18 | +0.18 | buy |
| Vontobel Holding Ltd. | 0 | 17,724 | +17,724 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 16,310 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,976 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,812 | +14,812 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 14,099 | +14,099 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,677 | 17,046 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,066 | 16,009 | +12,943 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 11,822 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,939 | 58,578 | +11,639 | 0.01 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,393 | +10,393 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 6,047 | 16,336 | +10,289 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 10,107 | +10,107 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,049 | +10,049 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,988 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,882 | +9,882 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,685 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,263 | +9,263 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,525 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,504 | +8,504 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,391 | +8,391 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,583 | 92,797 | +8,214 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,882 | 54,082 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 81,812 | 89,935 | +8,123 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 18,654 | 26,123 | +7,469 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,327 | 96,630 | +7,303 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 34,000 | 40,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1,740 | 7,335 | +5,595 | 0.01 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 5,516 | +5,516 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 246,200 | 250,900 | +4,700 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,573 | 24,106 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 121 | 4,494 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 4,181 | +4,181 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,592 | 22,677 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,069 | 17,269 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,643 | 14,496 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 20 | 2,483 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,823 | 14,269 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 86,352 | 88,128 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,210 | 3,945 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,701 | 20,234 | +1,533 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,095 | 37,510 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 474 | 1,841 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,906 | 14,993 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,001 | 3,026 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,319 | 10,274 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |