| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 75,132 | 952,831 | +877,699 | 0.01 | 0.15 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,213,998 | 1,795,713 | +581,715 | 0.24 | 0.31 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 527,811 | +527,811 | 0.00 | 0.23 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,658,903 | 2,182,995 | +524,092 | 0.56 | 0.72 | +0.15 | buy |
| Williams Jones Wealth Management, LLC. | 70,013 | 486,652 | +416,639 | 0.16 | 1.10 | +0.94 | buy |
| Woodline Partners LP | 85,056 | 385,180 | +300,124 | 0.14 | 0.49 | +0.35 | buy |
| UBS Group AG | 435,424 | 721,037 | +285,613 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,480,988 | 1,726,523 | +245,535 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 1,469,549 | 1,685,651 | +216,102 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 215,085 | +215,085 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 455,617 | 648,525 | +192,908 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 153,082 | +153,082 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,214,308 | 6,357,748 | +143,440 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 222,113 | 357,162 | +135,049 | 0.01 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 283,735 | 407,101 | +123,366 | 1.56 | 1.96 | +0.40 | buy |
| BANK OF NOVA SCOTIA | 17,587 | 140,918 | +123,331 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,064,488 | 1,179,207 | +114,719 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,519 | 106,518 | +96,999 | 0.01 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,228,716 | 3,303,257 | +74,541 | 0.05 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 84,114 | 153,404 | +69,290 | 0.03 | 0.06 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,181 | 77,810 | +63,629 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,961 | 117,099 | +63,138 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 30,796 | 91,031 | +60,235 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 845 | 61,000 | +60,155 | 0.00 | 0.20 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 539,492 | 597,668 | +58,176 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 16,178,003 | 16,235,456 | +57,453 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,874 | 263,109 | +55,235 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 59,274 | 112,493 | +53,219 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,177,112 | 1,229,179 | +52,067 | 0.23 | 0.24 | +0.01 | buy |
| Life Planning Partners, Inc | 0 | 42,210 | +42,210 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 721,025 | 761,346 | +40,321 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,383 | 86,465 | +40,082 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,959 | 44,152 | +38,193 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 56,742 | 94,432 | +37,690 | 0.03 | 0.04 | +0.02 | buy |
| Crestline Management, LP | 10,425 | 46,753 | +36,328 | 0.11 | 0.31 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 378,351 | 413,620 | +35,269 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 54,725 | 89,155 | +34,430 | 0.11 | 0.17 | +0.06 | buy |
| FMR LLC | 3,085,826 | 3,118,391 | +32,565 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,527 | 152,290 | +30,763 | 0.06 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 279,418 | 307,183 | +27,765 | 1.03 | 1.02 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 24,687 | +24,687 | 0.00 | 0.48 | +0.48 | buy |
| WESTPAC BANKING CORP | 1,709 | 24,486 | +22,777 | 0.02 | 0.30 | +0.28 | buy |
| Graham Capital Management, L.P. | 2,184 | 23,553 | +21,369 | 0.01 | 0.14 | +0.12 | buy |
| Cinctive Capital Management LP | 0 | 21,148 | +21,148 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 227,754 | 248,870 | +21,116 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 191,127 | 211,426 | +20,299 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,340 | 828,103 | +16,763 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 1,600 | 17,900 | +16,300 | 0.00 | 0.05 | +0.05 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 16,300 | +16,300 | 0.00 | 1.34 | +1.34 | buy |
| Jump Financial, LLC | 17,659 | 33,777 | +16,118 | 0.07 | 0.13 | +0.06 | buy |
| SVB WEALTH LLC | 0 | 15,886 | +15,886 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 73,613 | 88,983 | +15,370 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,112 | 17,315 | +15,203 | 0.05 | 0.48 | +0.43 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 321,309 | 335,689 | +14,380 | 0.29 | 0.23 | -0.07 | buy |
| ProShare Advisors LLC | 1,020,588 | 1,034,790 | +14,202 | 0.48 | 0.44 | -0.04 | buy |
| SEI INVESTMENTS CO | 71,938 | 85,778 | +13,840 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,619 | 63,867 | +13,248 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 234,265 | 247,339 | +13,074 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,176 | 97,885 | +12,709 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,900 | 126,500 | +12,600 | 0.03 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,508 | +12,508 | 0.00 | 0.01 | +0.01 | buy |
| MCDANIEL TERRY & CO | 209,648 | 221,736 | +12,088 | 3.37 | 3.41 | +0.04 | buy |
| FEDERATED HERMES, INC. | 40,795 | 52,442 | +11,647 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,784 | 253,376 | +11,592 | 0.14 | 0.14 | +0.00 | buy |
| Wela Strategies, Inc. | 0 | 10,617 | +10,617 | 0.00 | 0.27 | +0.27 | buy |
| Handelsbanken Fonder AB | 39,522 | 50,137 | +10,615 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,598 | +10,598 | 0.00 | 0.23 | +0.23 | buy |
| AXS Investments LLC | 0 | 10,100 | +10,100 | 0.00 | 0.53 | +0.53 | buy |
| &PARTNERS | 13,625 | 23,465 | +9,840 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,977 | 84,569 | +9,592 | 0.15 | 0.15 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 9,443 | +9,443 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 9,438 | +9,438 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,348 | +9,348 | 0.00 | 0.32 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 19,170 | 28,075 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,135 | 13,868 | +8,733 | 0.09 | 0.35 | +0.26 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 26,313 | 34,569 | +8,256 | 0.23 | 0.42 | +0.19 | buy |
| Ethic Inc. | 25,611 | 33,853 | +8,242 | 0.11 | 0.13 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 9,776 | 17,954 | +8,178 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 70,839 | 78,612 | +7,773 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,823 | 13,054 | +7,231 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,364 | 10,511 | +7,147 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 207,441 | 214,400 | +6,959 | 0.15 | 0.16 | +0.01 | buy |
| Swedbank AB | 15,053 | 21,474 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,753 | 23,013 | +6,260 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,585 | 73,770 | +6,185 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,404 | 34,548 | +6,144 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,202 | 34,253 | +6,051 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.46 | +0.46 | buy |
| CONNORS INVESTOR SERVICES INC | 45,400 | 51,055 | +5,655 | 0.84 | 0.90 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,000 | 12,500 | +5,500 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 148,842 | 154,311 | +5,469 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 68,058 | 73,436 | +5,378 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,542 | 23,831 | +5,289 | 0.05 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 81,677 | 86,901 | +5,224 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 40,919 | 45,957 | +5,038 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 139,996 | 144,679 | +4,683 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 96,412 | 101,049 | +4,637 | 0.13 | 0.16 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,151 | 7,781 | +4,630 | 0.13 | 0.40 | +0.27 | buy |