| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,416,000 | +8,416,000 | 0.00 | 0.96 | +0.96 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,300,000 | +8,300,000 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 7,100,000 | +7,100,000 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 0 | 3,452,172 | +3,452,172 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 4,075,721 | 7,311,541 | +3,235,820 | 0.09 | 0.12 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,306,999 | 7,623,993 | +2,316,994 | 0.44 | 0.62 | +0.18 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,150,000 | +2,150,000 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 16,342,587 | 18,201,356 | +1,858,769 | 0.12 | 0.13 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,453,000 | +1,453,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,230,765 | 28,329,611 | +1,098,846 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 1,380,387 | 2,359,682 | +979,295 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,466,821 | 14,423,814 | +956,993 | 0.21 | 0.21 | +0.01 | buy |
| 1832 Asset Management L.P. | 384,500 | 1,227,000 | +842,500 | 0.09 | 0.21 | +0.12 | buy |
| CITADEL ADVISORS LLC | 85,946 | 902,150 | +816,204 | 0.01 | 0.08 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 303,821 | 1,049,784 | +745,963 | 0.39 | 1.24 | +0.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,400 | 702,870 | +663,470 | 0.01 | 0.14 | +0.13 | buy |
| Polar Capital Holdings Plc | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,310 | 761,000 | +590,690 | 0.06 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,329 | 599,108 | +559,779 | 0.00 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 613,274 | 1,087,644 | +474,370 | 0.13 | 0.22 | +0.09 | buy |
| MORGAN STANLEY | 3,623,383 | 4,037,621 | +414,238 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 27,769 | 424,001 | +396,232 | 0.01 | 0.12 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 33,158 | 421,335 | +388,177 | 0.01 | 0.18 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 469,915 | 839,504 | +369,589 | 0.05 | 0.08 | +0.03 | buy |
| BIT Capital GmbH | 292,637 | 658,321 | +365,684 | 1.90 | 3.90 | +2.00 | buy |
| FEDERATED HERMES, INC. | 694,470 | 1,056,345 | +361,875 | 0.17 | 0.24 | +0.07 | buy |
| SG Americas Securities, LLC | 161,135 | 501,779 | +340,644 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 329,000 | +329,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,732,777 | 14,031,486 | +298,709 | 0.07 | 0.06 | -0.00 | buy |
| Altshuler Shaham Ltd | 740,019 | 1,021,762 | +281,743 | 1.74 | 2.12 | +0.38 | buy |
| Capital Impact Advisors, LLC | 0 | 271,264 | +271,264 | 0.00 | 2.89 | +2.89 | buy |
| Qube Research & Technologies Ltd | 0 | 270,088 | +270,088 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,858,270 | 9,056,086 | +197,816 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,013,544 | 1,180,813 | +167,269 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 646,952 | 812,179 | +165,227 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,239,971 | 1,404,539 | +164,568 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 422,419 | 583,807 | +161,388 | 0.13 | 0.14 | +0.01 | buy |
| ADAPT Investment Managers SA | 0 | 160,121 | +160,121 | 0.00 | 4.40 | +4.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 780,146 | 938,819 | +158,673 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 1,975,753 | 2,129,934 | +154,181 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 134,064 | 279,558 | +145,494 | 0.02 | 0.04 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 144,800 | +144,800 | 0.00 | 2.05 | +2.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,236 | 219,639 | +139,403 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,899,851 | 2,031,133 | +131,282 | 0.20 | 0.20 | -0.00 | buy |
| Trexquant Investment LP | 7,479 | 130,644 | +123,165 | 0.01 | 0.16 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,788 | 147,246 | +117,458 | 0.10 | 0.45 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,321,741 | 1,437,805 | +116,064 | 0.12 | 0.10 | -0.02 | buy |
| Cetera Investment Advisers | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 110,425 | 215,814 | +105,389 | 0.46 | 0.91 | +0.45 | buy |
| Fiera Capital Corp | 207,201 | 310,883 | +103,682 | 0.10 | 0.13 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,193 | 185,793 | +102,600 | 0.03 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 147,536 | 249,202 | +101,666 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 97,812 | +97,812 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 92,408 | +92,408 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 88,940 | +88,940 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 164,656 | 253,386 | +88,730 | 0.04 | 0.04 | +0.00 | buy |
| Calamos Wealth Management LLC | 39,699 | 122,334 | +82,635 | 0.20 | 0.58 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,310,820 | 2,391,601 | +80,781 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 148,389 | 228,695 | +80,306 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 393,778 | 468,372 | +74,594 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 630,140 | 699,034 | +68,894 | 0.06 | 0.06 | -0.00 | buy |
| Aquatic Capital Management LLC | 70,786 | 137,908 | +67,122 | 0.19 | 0.53 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 0 | 65,631 | +65,631 | 0.00 | 0.63 | +0.63 | buy |
| CITIGROUP INC | 566,692 | 631,552 | +64,860 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA HOLDINGS INC | 210,539 | 275,041 | +64,502 | 0.14 | 0.11 | -0.03 | buy |
| Quantbot Technologies LP | 8,639 | 72,140 | +63,501 | 0.03 | 0.33 | +0.29 | buy |
| Varma Mutual Pension Insurance Co | 0 | 60,300 | +60,300 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 59,550 | +59,550 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,800 | 112,493 | +58,693 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 176,081 | 233,232 | +57,151 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 284,395 | 339,600 | +55,205 | 0.10 | 0.07 | -0.03 | buy |
| BARCLAYS PLC | 1,117,654 | 1,172,600 | +54,946 | 0.06 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 73,725 | 124,225 | +50,500 | 0.16 | 0.21 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 274,837 | 324,885 | +50,048 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 63,690 | 112,493 | +48,803 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 51,688 | 99,196 | +47,508 | 0.09 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,707,291 | 2,754,782 | +47,491 | 0.05 | 0.05 | -0.00 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 45,920 | +45,920 | 0.00 | 1.27 | +1.27 | buy |
| MAVERICK CAPITAL LTD | 341,412 | 386,254 | +44,842 | 0.65 | 0.56 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 42,900 | +42,900 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 42,640 | +42,640 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 202,061 | 244,537 | +42,476 | 0.90 | 0.81 | -0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 331,249 | 370,234 | +38,985 | 0.08 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 156,703 | 194,668 | +37,965 | 0.07 | 0.07 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,785 | +37,785 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 37,873 | 75,239 | +37,366 | 0.01 | 0.02 | +0.01 | buy |
| Shaolin Capital Management LLC | 37,750 | 75,000 | +37,250 | 0.26 | 0.39 | +0.13 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,867 | 38,550 | +36,683 | 0.05 | 0.70 | +0.65 | buy |
| AMF Tjanstepension AB | 238,777 | 275,275 | +36,498 | 0.22 | 0.23 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 5,863 | 41,887 | +36,024 | 0.05 | 0.35 | +0.29 | buy |
| Andra AP-fonden | 4,688 | 39,762 | +35,074 | 0.01 | 0.07 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 34,850 | +34,850 | 0.00 | 0.24 | +0.24 | buy |
| NEOS Investment Management LLC | 135,208 | 169,339 | +34,131 | 0.14 | 0.13 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,479 | 130,454 | +33,975 | 0.04 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 33,258 | +33,258 | 0.00 | 0.19 | +0.19 | buy |
| ING GROEP NV | 4,706 | 37,519 | +32,813 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,719 | 175,594 | +31,875 | 0.02 | 0.02 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 31,457 | +31,457 | 0.00 | 1.25 | +1.25 | buy |