| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 13,059,818 | 13,785,948 | +726,130 | 0.15 | 0.14 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 82,541 | 712,206 | +629,665 | 0.01 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 17,668,497 | 18,284,881 | +616,384 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,654,489 | 2,201,260 | +546,771 | 0.14 | 0.11 | -0.02 | buy |
| UBS Group AG | 735,200 | 1,223,278 | +488,078 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,439,334 | 3,872,619 | +433,285 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 640,073 | 1,055,563 | +415,490 | 0.05 | 0.08 | +0.03 | buy |
| Woodline Partners LP | 739,877 | 1,126,763 | +386,886 | 0.39 | 0.48 | +0.09 | buy |
| Neuberger Berman Group LLC | 457,265 | 760,765 | +303,500 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 372,978 | 670,649 | +297,671 | 0.09 | 0.13 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 48,370 | 294,088 | +245,718 | 0.18 | 1.03 | +0.85 | buy |
| ExodusPoint Capital Management, LP | 0 | 243,855 | +243,855 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 40,868 | 277,268 | +236,400 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,122,513 | 3,341,589 | +219,076 | 0.02 | 0.02 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 199,009 | +199,009 | 0.00 | 2.53 | +2.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 746,267 | 939,169 | +192,902 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 950,000 | 1,125,000 | +175,000 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,077 | 380,378 | +161,301 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,378,105 | 1,537,189 | +159,084 | 0.17 | 0.17 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 155,293 | +155,293 | 0.00 | 0.06 | +0.06 | buy |
| Paradiem, LLC | 0 | 143,570 | +143,570 | 0.00 | 2.93 | +2.93 | buy |
| Qube Research & Technologies Ltd | 352,306 | 471,589 | +119,283 | 0.04 | 0.05 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 118,684 | +118,684 | 0.00 | 1.11 | +1.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 389,554 | 497,002 | +107,448 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 106,400 | +106,400 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 162,517 | 260,623 | +98,106 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 127 | 91,026 | +90,899 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,416,124 | 1,505,898 | +89,774 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,382 | 372,024 | +81,642 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 79,700 | +79,700 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,666 | +72,666 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,315 | 112,985 | +65,670 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 120,611 | 185,707 | +65,096 | 0.33 | 0.45 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 62,765 | +62,765 | 0.00 | 0.09 | +0.09 | buy |
| TrueMark Investments, LLC | 0 | 62,694 | +62,694 | 0.00 | 1.09 | +1.09 | buy |
| Dorsey Wright & Associates | 24,495 | 78,702 | +54,207 | 0.51 | 1.51 | +1.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,430,346 | 1,482,096 | +51,750 | 0.12 | 0.11 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 29,286 | 80,836 | +51,550 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 38,581 | 89,571 | +50,990 | 0.03 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 203,777 | 251,728 | +47,951 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 301,684 | 347,417 | +45,733 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 127,573 | 171,577 | +44,004 | 0.12 | 0.16 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 43,068 | +43,068 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 163,342 | 204,658 | +41,316 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,300 | 55,213 | +40,913 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 389,904 | 430,802 | +40,898 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 522,259 | 561,884 | +39,625 | 0.20 | 0.18 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 378,597 | 417,584 | +38,987 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 82,634 | 121,139 | +38,505 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 35,330 | +35,330 | 0.00 | 0.63 | +0.63 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 188,875 | 223,360 | +34,485 | 0.51 | 0.36 | -0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 187,256 | 221,091 | +33,835 | 0.13 | 0.17 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 36,012 | 69,588 | +33,576 | 0.05 | 0.13 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 4,838 | 35,704 | +30,866 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 296,194 | 325,902 | +29,708 | 0.16 | 0.11 | -0.04 | buy |
| Goelzer Investment Management, Inc. | 0 | 29,263 | +29,263 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 0 | 29,144 | +29,144 | 0.00 | 0.04 | +0.04 | buy |
| HHM Wealth Advisors, LLC | 4,309 | 31,185 | +26,876 | 0.05 | 0.30 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 55,341 | 82,110 | +26,769 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 325 | 26,247 | +25,922 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,252 | 45,027 | +25,775 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,508 | 156,580 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 24,951 | +24,951 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,467 | 126,330 | +22,863 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,003 | 24,729 | +19,726 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,581 | +19,581 | 0.00 | 0.28 | +0.28 | buy |
| Illinois Municipal Retirement Fund | 65,768 | 84,479 | +18,711 | 0.08 | 0.09 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,776 | 19,691 | +17,915 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 37,485 | 55,290 | +17,805 | 0.60 | 0.82 | +0.22 | buy |
| Bridgewater Advisors Inc. | 0 | 17,031 | +17,031 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 823 | 17,534 | +16,711 | 0.00 | 0.10 | +0.09 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 16,684 | +16,684 | 0.00 | 0.66 | +0.66 | buy |
| Interval Partners, LP | 57,976 | 74,057 | +16,081 | 0.17 | 0.14 | -0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,990 | 20,552 | +15,562 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,605 | 18,038 | +15,433 | 0.02 | 0.14 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 67,500 | 81,900 | +14,400 | 0.31 | 0.29 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,716 | 20,160 | +13,444 | 0.01 | 0.03 | +0.02 | buy |
| Keel Point, LLC | 0 | 13,417 | +13,417 | 0.00 | 0.07 | +0.07 | buy |
| JSF Financial, LLC | 0 | 13,148 | +13,148 | 0.00 | 0.25 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,613 | +12,613 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 16,272 | 28,786 | +12,514 | 0.19 | 0.21 | +0.02 | buy |
| Centiva Capital, LP | 6,261 | 18,537 | +12,276 | 0.03 | 0.10 | +0.07 | buy |
| Ethic Inc. | 19,455 | 31,565 | +12,110 | 0.03 | 0.05 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 11,527 | +11,527 | 0.00 | 0.78 | +0.78 | buy |
| Vanguard Personalized Indexing Management, LLC | 62,111 | 73,624 | +11,513 | 0.07 | 0.07 | -0.01 | buy |
| Friedenthal Financial | 0 | 11,200 | +11,200 | 0.00 | 0.50 | +0.50 | buy |
| ProShare Advisors LLC | 411,626 | 422,625 | +10,999 | 0.08 | 0.07 | -0.01 | buy |
| Prospera Financial Services Inc | 8,033 | 18,924 | +10,891 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 3,500 | 14,356 | +10,856 | 0.00 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 234,153 | 244,675 | +10,522 | 0.05 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 38,480 | 48,859 | +10,379 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,214 | 179,217 | +10,003 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 140,367 | 150,251 | +9,884 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 62,495 | 71,961 | +9,466 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 70,344 | 79,493 | +9,149 | 0.27 | 0.27 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,141 | 48,074 | +8,933 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 4,722 | 13,419 | +8,697 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 6,744 | 15,374 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,554 | +8,554 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Investment Management | 0 | 8,446 | +8,446 | 0.00 | 0.49 | +0.49 | buy |