| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1,547,434 | 6,009,987 | +4,462,553 | 0.01 | 0.06 | +0.04 | buy |
| FMR LLC | 10,049,491 | 12,444,887 | +2,395,396 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,406 | 1,556,080 | +1,552,674 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,731,354 | 7,165,235 | +1,433,881 | 0.52 | 0.69 | +0.17 | buy |
| Qube Research & Technologies Ltd | 580,527 | 1,725,305 | +1,144,778 | 0.06 | 0.22 | +0.16 | buy |
| Amundi | 614,740 | 1,419,230 | +804,490 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 531,074 | 1,164,491 | +633,417 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 548,731 | 1,112,762 | +564,031 | 0.05 | 0.10 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 437,122 | 970,600 | +533,478 | 0.06 | 0.15 | +0.09 | buy |
| Altshuler Shaham Ltd | 14,000 | 532,762 | +518,762 | 0.03 | 2.23 | +2.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,446 | 499,966 | +492,520 | 0.04 | 0.02 | -0.02 | buy |
| VANGUARD GROUP INC | 23,782,302 | 24,269,593 | +487,291 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,455,848 | 3,923,948 | +468,100 | 0.35 | 0.41 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,848 | 465,764 | +442,916 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 213,759 | 557,524 | +343,765 | 0.07 | 0.18 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,944 | 503,047 | +337,103 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 331,704 | +331,704 | 0.00 | 0.35 | +0.35 | buy |
| Allianz Asset Management GmbH | 547,358 | 873,163 | +325,805 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 171,144 | 469,595 | +298,451 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 610,422 | 903,797 | +293,375 | 0.14 | 0.24 | +0.10 | buy |
| Pacer Advisors, Inc. | 5,246,938 | 5,480,179 | +233,241 | 0.71 | 0.82 | +0.11 | buy |
| CITADEL ADVISORS LLC | 215,053 | 444,438 | +229,385 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 491,335 | 720,274 | +228,939 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,212 | 619,484 | +213,272 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,410,917 | 4,595,435 | +184,518 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,365,705 | 1,546,878 | +181,173 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,696,462 | 1,864,922 | +168,460 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 114,530 | 282,194 | +167,664 | 0.02 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,090,096 | 1,257,714 | +167,618 | 0.14 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,491 | 234,915 | +165,424 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 503,499 | 655,227 | +151,728 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 140,928 | +140,928 | 0.00 | 0.25 | +0.25 | buy |
| FEDERATED HERMES, INC. | 548,969 | 687,199 | +138,230 | 0.08 | 0.11 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,932 | 193,263 | +137,331 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,971,734 | 6,106,293 | +134,559 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,319,900 | 1,448,700 | +128,800 | 0.17 | 0.24 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 123,204 | +123,204 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 758,403 | 879,654 | +121,251 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 248,535 | 368,849 | +120,314 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 215,945 | 331,782 | +115,837 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 31,039 | 142,313 | +111,274 | 0.05 | 0.23 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 97,270 | +97,270 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 207,818 | 303,094 | +95,276 | 0.27 | 0.48 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 89,600 | +89,600 | 0.00 | 0.16 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,060 | 172,845 | +86,785 | 0.05 | 0.09 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,019 | +83,019 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 418,007 | 497,903 | +79,896 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,218,503 | 1,297,443 | +78,940 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 21,824 | 97,679 | +75,855 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 238,700 | 313,300 | +74,600 | 0.24 | 0.32 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,182,088 | 1,252,525 | +70,437 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 25,410 | 92,464 | +67,054 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,640 | 218,298 | +65,658 | 0.01 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 64,385 | +64,385 | 0.00 | 1.20 | +1.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,311 | 74,492 | +63,181 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 55,184 | 112,120 | +56,936 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 24,908 | 79,894 | +54,986 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 798,640 | 853,330 | +54,690 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 8,304 | 62,917 | +54,613 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 553,949 | 606,768 | +52,819 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 11,479 | 63,618 | +52,139 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 51,658 | +51,658 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Hong Kong Ltd | 0 | 48,995 | +48,995 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,384 | +46,384 | 0.00 | 0.25 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,904 | 118,107 | +44,203 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 4,816 | 47,213 | +42,397 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 0 | 36,400 | +36,400 | 0.00 | 0.01 | +0.01 | buy |
| Insight Holdings Group, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,946 | +35,946 | 0.00 | 0.02 | +0.02 | buy |
| Silver Lake Advisory, LLC | 0 | 35,580 | +35,580 | 0.00 | 1.02 | +1.02 | buy |
| Invesco Ltd. | 568,312 | 602,638 | +34,326 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 582,209 | 615,775 | +33,566 | 0.12 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,073,102 | 1,105,859 | +32,757 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 143,974 | 176,460 | +32,486 | 1.12 | 1.54 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,350 | 121,910 | +31,560 | 0.01 | 0.01 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 30,865 | +30,865 | 0.00 | 1.59 | +1.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,057 | 114,173 | +27,116 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 26,524 | +26,524 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 24,504 | 49,273 | +24,769 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 32,598 | 56,835 | +24,237 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 23,546 | +23,546 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 71,798 | 92,879 | +21,081 | 0.07 | 0.11 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,946 | 27,976 | +21,030 | 0.01 | 0.06 | +0.05 | buy |
| MACQUARIE GROUP LTD | 31,679 | 51,775 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 19,786 | +19,786 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,246 | 167,952 | +19,706 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 123,688 | 142,673 | +18,985 | 0.03 | 0.04 | +0.01 | buy |
| Avory & Company, LLC | 277,901 | 296,750 | +18,849 | 11.58 | 12.55 | +0.97 | buy |
| Neuberger Berman Group LLC | 47,014 | 65,813 | +18,799 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 149,646 | 168,354 | +18,708 | 0.10 | 0.10 | +0.00 | buy |
| FORA Capital, LLC | 0 | 18,554 | +18,554 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 18,507 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,526 | 30,812 | +18,286 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 206,017 | 224,127 | +18,110 | 0.19 | 0.22 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,036 | 36,867 | +17,831 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 195,462 | 213,262 | +17,800 | 0.03 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 17,132 | +17,132 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,780 | +16,780 | 0.00 | 0.26 | +0.26 | buy |
| Vontobel Holding Ltd. | 37,158 | 53,307 | +16,149 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 15,737 | +15,737 | 0.00 | 0.29 | +0.29 | buy |