| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,425,863 | 12,807,541 | +3,381,678 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 14,811,370 | 15,974,601 | +1,163,231 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,528,616 | 1,923,557 | +394,941 | 0.14 | 0.16 | +0.02 | buy |
| Artemis Investment Management LLP | 226,845 | 571,571 | +344,726 | 0.48 | 1.11 | +0.63 | buy |
| Sofinnova Investments, Inc. | 0 | 229,521 | +229,521 | 0.00 | 2.11 | +2.11 | buy |
| Amundi | 572,429 | 790,827 | +218,398 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 212,921 | +212,921 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 53,398 | 234,692 | +181,294 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,857,262 | 2,016,009 | +158,747 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 610,908 | 763,174 | +152,266 | 0.15 | 0.20 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 151,993 | +151,993 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,199,399 | 4,342,602 | +143,203 | 0.05 | 0.05 | +0.00 | buy |
| AustralianSuper Pty Ltd | 476,812 | 616,193 | +139,381 | 0.39 | 0.59 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,203 | 142,065 | +138,862 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,645 | 1,079,119 | +118,474 | 0.04 | 0.04 | +0.01 | buy |
| National Pension Service | 287,238 | 401,667 | +114,429 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 953,728 | 1,063,828 | +110,100 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 565,847 | 673,958 | +108,111 | 0.07 | 0.09 | +0.02 | buy |
| LMR Partners LLP | 8,630 | 116,131 | +107,501 | 0.01 | 0.20 | +0.18 | buy |
| CITADEL ADVISORS LLC | 40,424 | 138,093 | +97,669 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,655,441 | 1,745,255 | +89,814 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,650 | 320,785 | +74,135 | 0.02 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 452,442 | 522,155 | +69,713 | 0.17 | 0.21 | +0.04 | buy |
| ORBIMED ADVISORS LLC | 0 | 61,600 | +61,600 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 187,457 | 248,489 | +61,032 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 231,609 | 289,840 | +58,231 | 0.04 | 0.06 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 44,300 | 100,300 | +56,000 | 0.26 | 0.65 | +0.39 | buy |
| Candriam S.C.A. | 330,472 | 381,768 | +51,296 | 0.29 | 0.36 | +0.07 | buy |
| Andra AP-fonden | 2,500 | 52,000 | +49,500 | 0.01 | 0.11 | +0.11 | buy |
| Tredje AP-fonden | 0 | 46,370 | +46,370 | 0.00 | 0.05 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 44,677 | +44,677 | 0.00 | 1.68 | +1.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 607,953 | 650,046 | +42,093 | 0.20 | 0.23 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 294,357 | 333,457 | +39,100 | 0.08 | 0.09 | +0.02 | buy |
| HighTower Advisors, LLC | 11,959 | 49,851 | +37,892 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 36,735 | +36,735 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 1,575 | 35,339 | +33,764 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 84,990 | 118,481 | +33,491 | 0.80 | 1.16 | +0.35 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,268 | 141,324 | +31,056 | 0.11 | 0.13 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,795 | 33,002 | +29,207 | 0.01 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,744 | 212,897 | +29,153 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 401,800 | 430,600 | +28,800 | 0.04 | 0.05 | +0.00 | buy |
| PEAK6 LLC | 0 | 28,166 | +28,166 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 30,478 | 58,586 | +28,108 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,128,845 | 1,156,369 | +27,524 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 90,002 | 117,236 | +27,234 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 5,788 | 32,632 | +26,844 | 0.03 | 0.22 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,948 | 62,530 | +24,582 | 0.01 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 23,915 | +23,915 | 0.00 | 0.15 | +0.15 | buy |
| FIFTH THIRD BANCORP | 9,212 | 32,716 | +23,504 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 10,676 | 33,710 | +23,034 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 21,656 | +21,656 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 276,809 | 298,437 | +21,628 | 0.18 | 0.17 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 129,780 | 150,865 | +21,085 | 0.37 | 0.45 | +0.07 | buy |
| Korea Investment CORP | 53,907 | 73,988 | +20,081 | 0.02 | 0.03 | +0.01 | buy |
| Canal Insurance CO | 0 | 20,000 | +20,000 | 0.00 | 0.79 | +0.79 | buy |
| Mariner, LLC | 52,475 | 72,036 | +19,561 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 228,807 | 248,343 | +19,536 | 0.68 | 0.80 | +0.13 | buy |
| Fisher Asset Management, LLC | 293,269 | 312,618 | +19,349 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,824 | 104,783 | +18,959 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,100 | 121,723 | +18,623 | 0.03 | 0.04 | +0.01 | buy |
| Artia Global Partners LP | 0 | 18,437 | +18,437 | 0.00 | 0.76 | +0.76 | buy |
| Quantinno Capital Management LP | 98,333 | 116,374 | +18,041 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 316,815 | 333,739 | +16,924 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 119,087 | 135,841 | +16,754 | 0.02 | 0.03 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 92,350 | 109,100 | +16,750 | 1.52 | 2.47 | +0.95 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,736 | +15,736 | 0.00 | 0.26 | +0.26 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 15,000 | +15,000 | 0.00 | 0.60 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 319,909 | 334,413 | +14,504 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,268 | +14,268 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,065,616 | 1,079,861 | +14,245 | 0.15 | 0.15 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,714 | 96,699 | +12,985 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,553 | 39,303 | +12,750 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 139,639 | 152,076 | +12,437 | 0.07 | 0.13 | +0.06 | buy |
| SEI INVESTMENTS CO | 59,496 | 71,513 | +12,017 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 183,829 | 195,668 | +11,839 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 139,878 | 151,144 | +11,266 | 0.04 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,825 | 23,825 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,342 | +10,342 | 0.00 | 0.06 | +0.06 | buy |
| Kentucky Retirement Systems | 9,171 | 19,502 | +10,331 | 0.04 | 0.40 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,806 | 340,903 | +10,097 | 0.03 | 0.04 | +0.01 | buy |
| Krensavage Asset Management, LLC | 10,000 | 20,000 | +10,000 | 0.62 | 1.43 | +0.81 | buy |
| Farringdon Capital, Ltd. | 0 | 9,054 | +9,054 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 7,159,020 | 7,167,922 | +8,902 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 68,366 | 76,644 | +8,278 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 712,559 | 720,629 | +8,070 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,051 | +8,051 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 33,336 | 41,272 | +7,936 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 81,398 | 89,303 | +7,905 | 0.18 | 0.21 | +0.03 | buy |
| ALLSTATE CORP | 9,672 | 17,555 | +7,883 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 119,338 | 127,134 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 191,677 | 199,177 | +7,500 | 0.13 | 0.14 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 12,348 | 19,581 | +7,233 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 7,141 | +7,141 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 26,490 | 33,570 | +7,080 | 0.19 | 0.28 | +0.08 | buy |
| AIA Group Ltd | 2,275 | 9,329 | +7,054 | 0.01 | 0.02 | +0.02 | buy |
| Generali Asset Management SPA SGR | 27,181 | 34,194 | +7,013 | 0.10 | 0.13 | +0.03 | buy |
| Woodline Partners LP | 102,318 | 109,032 | +6,714 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,375 | 34,943 | +6,568 | 0.09 | 0.11 | +0.02 | buy |
| Focus Partners Wealth | 14,581 | 20,982 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.25 | +0.25 | buy |