| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,580,033 | +2,580,033 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 790,827 | 1,516,831 | +726,004 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 138,093 | 418,356 | +280,263 | 0.02 | 0.05 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 276,173 | +276,173 | 0.00 | 0.93 | +0.93 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,561 | 246,782 | +192,221 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 531,377 | 708,562 | +177,185 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,141 | 160,057 | +152,916 | 0.01 | 0.17 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 805,050 | 932,374 | +127,324 | 0.42 | 0.52 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 333,739 | 444,049 | +110,310 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,342,602 | 4,449,295 | +106,693 | 0.05 | 0.05 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 33,570 | 137,220 | +103,650 | 0.28 | 1.18 | +0.90 | buy |
| D. E. Shaw & Co., Inc. | 0 | 74,438 | +74,438 | 0.00 | 0.01 | +0.01 | buy |
| Atle Fund Management AB | 0 | 62,781 | +62,781 | 0.00 | 3.65 | +3.65 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 46,536 | +46,536 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 234,692 | 278,652 | +43,960 | 0.11 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,935 | 57,071 | +40,136 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 99,532 | 139,253 | +39,721 | 0.38 | 0.42 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 35,169 | +35,169 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 30,914 | +30,914 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 763,174 | 791,092 | +27,918 | 0.20 | 0.21 | +0.01 | buy |
| APG Asset Management N.V. | 84,047 | 110,984 | +26,937 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,413 | 358,823 | +24,410 | 0.04 | 0.04 | +0.00 | buy |
| Portolan Capital Management, LLC | 118,481 | 142,856 | +24,375 | 1.16 | 1.16 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 320,785 | 343,419 | +22,634 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 515 | 23,147 | +22,632 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 117,236 | 138,613 | +21,377 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,649 | +20,649 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 65,094 | 84,348 | +19,254 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 215,436 | 234,138 | +18,702 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,238 | 58,746 | +18,508 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,155 | 540,001 | +17,846 | 0.21 | 0.22 | +0.02 | buy |
| Mariner, LLC | 72,036 | 87,374 | +15,338 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 4,702 | 19,431 | +14,729 | 0.00 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 21,000 | +14,700 | 0.25 | 1.05 | +0.80 | buy |
| LPL Financial LLC | 81,720 | 95,466 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,923,557 | 1,936,859 | +13,302 | 0.16 | 0.15 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,220 | 27,975 | +11,755 | 0.07 | 0.12 | +0.05 | buy |
| AVIVA PLC | 96,864 | 108,052 | +11,188 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 82,726 | 93,236 | +10,510 | 0.05 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 89,303 | 99,303 | +10,000 | 0.21 | 0.24 | +0.03 | buy |
| Convergence Investment Partners, LLC | 13,557 | 23,321 | +9,764 | 0.41 | 0.48 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 673,958 | 682,021 | +8,063 | 0.09 | 0.09 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,248 | +7,248 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,431 | 13,312 | +6,881 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,164 | 8,983 | +6,819 | 0.01 | 0.05 | +0.04 | buy |
| Vontobel Holding Ltd. | 13,710 | 20,311 | +6,601 | 0.01 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 37,217 | 43,517 | +6,300 | 0.03 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,113 | 8,104 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 759 | 5,507 | +4,748 | 0.03 | 0.19 | +0.16 | buy |
| COMMERCE BANK | 7,074 | 11,672 | +4,598 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,078 | 8,582 | +4,504 | 0.00 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 92,526 | 96,626 | +4,100 | 2.92 | 2.99 | +0.07 | buy |
| Allworth Financial LP | 4,211 | 8,033 | +3,822 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 20,982 | 24,689 | +3,707 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,693 | 68,369 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,710 | 37,354 | +3,644 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,577 | 22,885 | +3,308 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 20,149 | 23,421 | +3,272 | 0.02 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,293 | 9,312 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 8,512 | 11,330 | +2,818 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 2,784 | +2,784 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,782 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 381,768 | 384,326 | +2,558 | 0.36 | 0.37 | +0.01 | buy |
| Arizona State Retirement System | 39,863 | 42,077 | +2,214 | 0.04 | 0.05 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 212,897 | 214,975 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 178,049 | 180,079 | +2,030 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,239 | 17,156 | +1,917 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 27,136 | 29,009 | +1,873 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,497 | 10,358 | +1,861 | 0.01 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 2,426 | 4,266 | +1,840 | 0.16 | 0.30 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,217 | 22,021 | +1,804 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 1,663 | +1,663 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANZ SE | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,546 | +1,546 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 76,644 | 78,146 | +1,502 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,651 | 13,048 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,841 | 18,215 | +1,374 | 0.04 | 0.04 | +0.00 | buy |
| SIG BROKERAGE, LP | 5,500 | 6,824 | +1,324 | 0.29 | 0.24 | -0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,899 | 5,099 | +1,200 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 2,437 | 3,573 | +1,136 | 0.00 | 0.01 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 0 | 1,081 | +1,081 | 0.00 | 0.11 | +0.11 | buy |
| Essex Financial Services, Inc. | 0 | 1,072 | +1,072 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 1,046 | +1,046 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 97,279 | 98,315 | +1,036 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 951 | +951 | 0.00 | 0.01 | +0.01 | buy |
| Sarissa Capital Management LP | 0 | 950 | +950 | 0.00 | 0.12 | +0.12 | buy |
| Supplemental Annuity Collective Trust of NJ | 0 | 947 | +947 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,751 | 3,601 | +850 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,272 | 42,052 | +780 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,909 | 2,512 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,689 | 2,291 | +602 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,207 | 2,808 | +601 | 0.01 | 0.01 | +0.00 | buy |