| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,399,070 | 4,754,991 | +1,355,921 | 0.66 | 0.86 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 146,516 | 446,602 | +300,086 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 955,657 | 1,189,546 | +233,889 | 0.60 | 0.67 | +0.08 | buy |
| MACQUARIE GROUP LTD | 65,399 | 273,107 | +207,708 | 0.02 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 992,006 | 1,181,374 | +189,368 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 442,792 | 628,534 | +185,742 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,988 | 230,411 | +170,423 | 0.05 | 0.17 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 56,852 | 209,160 | +152,308 | 0.20 | 0.71 | +0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 551,705 | 660,546 | +108,841 | 0.49 | 0.52 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,810 | 245,210 | +92,400 | 0.07 | 0.09 | +0.03 | buy |
| NORGES BANK | 1,439,225 | 1,529,096 | +89,871 | 0.08 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 139,653 | 217,988 | +78,335 | 0.05 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 367,268 | 442,076 | +74,808 | 0.80 | 0.78 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 166,465 | 235,810 | +69,345 | 0.07 | 0.10 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,709 | 116,991 | +68,282 | 0.03 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 216,184 | 281,028 | +64,844 | 0.07 | 0.09 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 305,808 | 360,742 | +54,934 | 0.20 | 0.23 | +0.02 | buy |
| Zimmer Partners, LP | 19,600 | 72,900 | +53,300 | 0.14 | 0.49 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,183,679 | 3,236,887 | +53,208 | 0.11 | 0.10 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 238,599 | 284,129 | +45,530 | 0.15 | 0.17 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,597,598 | 1,643,035 | +45,437 | 0.09 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 60,140 | 104,468 | +44,328 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 170,228 | 212,036 | +41,808 | 0.79 | 0.77 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,128,642 | 1,163,530 | +34,888 | 0.05 | 0.04 | -0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 62,877 | 96,115 | +33,238 | 6.43 | 7.79 | +1.36 | buy |
| UBS Group AG | 392,732 | 419,798 | +27,066 | 0.05 | 0.05 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 135,547 | 161,365 | +25,818 | 0.13 | 0.15 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 395,272 | 420,355 | +25,083 | 1.96 | 1.91 | -0.04 | buy |
| Hudson Bay Capital Management LP | 57,500 | 82,500 | +25,000 | 0.16 | 0.20 | +0.04 | buy |
| Boston Common Asset Management, LLC | 39,890 | 64,758 | +24,868 | 0.24 | 0.40 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,674 | 163,521 | +24,847 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 126,419 | 150,877 | +24,458 | 0.22 | 0.23 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,759 | 134,130 | +24,371 | 0.04 | 0.04 | +0.01 | buy |
| Saturn V Capital Management LP | 41,047 | 64,676 | +23,629 | 6.48 | 6.96 | +0.47 | buy |
| Mirae Asset Global Investments Co., Ltd. | 141,161 | 164,443 | +23,282 | 0.09 | 0.10 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 256,000 | 276,788 | +20,788 | 1.83 | 2.11 | +0.28 | buy |
| Allianz Asset Management GmbH | 752,211 | 772,358 | +20,147 | 0.46 | 0.42 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 28,325 | 48,145 | +19,820 | 0.16 | 0.25 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 198,727 | 218,365 | +19,638 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 149,594 | 168,401 | +18,807 | 0.12 | 0.14 | +0.01 | buy |
| Rafferty Asset Management, LLC | 64,793 | 82,547 | +17,754 | 0.10 | 0.12 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 1,350 | 18,156 | +16,806 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,773 | 214,400 | +15,627 | 0.26 | 0.25 | -0.01 | buy |
| BOKF, NA | 27,378 | 42,961 | +15,583 | 0.16 | 0.22 | +0.07 | buy |
| National Pension Service | 281,212 | 295,942 | +14,730 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,528 | 128,196 | +14,668 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,521 | 29,929 | +14,408 | 0.05 | 0.11 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 184,604 | 198,804 | +14,200 | 0.50 | 0.50 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127,771 | 141,745 | +13,974 | 0.08 | 0.07 | -0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 46,633 | 34,261 | +12,372 | 4.42 | 3.24 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,815 | 118,204 | +11,389 | 0.48 | 0.60 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,399 | 251,504 | +11,105 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,762 | 25,828 | +11,066 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 3,314 | 13,693 | +10,379 | 0.01 | 0.06 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 14,911 | 24,775 | +9,864 | 0.16 | 0.25 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 45,918 | 55,727 | +9,809 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,988 | 34,753 | +9,765 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,811 | 11,200 | +9,389 | 0.01 | 0.05 | +0.04 | buy |
| Teza Capital Management LLC | 1,832 | 10,664 | +8,832 | 0.08 | 0.45 | +0.36 | buy |
| SECTOR GAMMA AS | 95,757 | 104,286 | +8,529 | 6.10 | 6.85 | +0.75 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,008 | 26,348 | +8,340 | 0.09 | 0.13 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 60,100 | 68,391 | +8,291 | 0.34 | 0.34 | -0.01 | buy |
| Czech National Bank | 17,134 | 25,312 | +8,178 | 0.11 | 0.10 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 60,919 | 68,512 | +7,593 | 0.14 | 0.16 | +0.02 | buy |
| Daiwa Securities Group Inc. | 18,637 | 25,314 | +6,677 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 122,879 | 129,543 | +6,664 | 0.08 | 0.08 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,526 | 10,087 | +6,561 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,631 | 281,163 | +6,532 | 0.07 | 0.06 | -0.01 | buy |
| DnB Asset Management AS | 63,069 | 69,512 | +6,443 | 0.10 | 0.11 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 67,165 | 73,449 | +6,284 | 0.16 | 0.17 | +0.01 | buy |
| PineBridge Investments, L.P. | 7,612 | 13,266 | +5,654 | 0.02 | 0.04 | +0.01 | buy |
| ING GROEP NV | 43,848 | 48,976 | +5,128 | 0.09 | 0.11 | +0.02 | buy |
| Hillman Capital Management, Inc. | 29,411 | 34,306 | +4,895 | 2.96 | 3.39 | +0.44 | buy |
| BROWN ADVISORY INC | 164,803 | 169,022 | +4,219 | 0.07 | 0.07 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,621 | 46,830 | +4,209 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 36,527 | 40,451 | +3,924 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,243 | 29,119 | +3,876 | 0.06 | 0.06 | +0.00 | buy |
| Asset Management One Co., Ltd. | 59,855 | 63,643 | +3,788 | 0.07 | 0.07 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,457 | 17,041 | +3,584 | 0.21 | 0.24 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 10,555 | 14,123 | +3,568 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 158,657 | 162,161 | +3,504 | 0.11 | 0.10 | -0.01 | buy |
| iA Global Asset Management Inc. | 8,926 | 12,071 | +3,145 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Canyon Capital Management | 4,815 | 7,700 | +2,885 | 1.08 | 1.62 | +0.54 | buy |
| ICICI Prudential Asset Management Co Ltd | 28,472 | 31,296 | +2,824 | 1.03 | 1.05 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 14,125 | 16,792 | +2,667 | 0.06 | 0.07 | +0.01 | buy |
| Lifeworks Advisors, LLC | 9,917 | 12,522 | +2,605 | 1.20 | 1.26 | +0.05 | buy |
| Louisiana State Employees Retirement System | 18,000 | 20,500 | +2,500 | 0.12 | 0.13 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 2,178 | 4,393 | +2,215 | 0.19 | 0.33 | +0.14 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,109 | 27,142 | +2,033 | 0.08 | 0.09 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 23,846 | 25,846 | +2,000 | 1.46 | 1.59 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,688 | 8,648 | +1,960 | 0.03 | 0.03 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 60,012 | 61,955 | +1,943 | 0.89 | 1.00 | +0.11 | buy |
| Pacer Advisors, Inc. | 14,780 | 16,586 | +1,806 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 5,840 | 7,569 | +1,729 | 0.06 | 0.07 | +0.01 | buy |
| USS Investment Management Ltd | 28,500 | 30,219 | +1,719 | 0.10 | 0.08 | -0.01 | buy |
| FORSTA AP-FONDEN | 26,400 | 28,100 | +1,700 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,860 | 15,550 | +1,690 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 31,413 | 33,075 | +1,662 | 0.12 | 0.11 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,781 | 5,380 | +1,599 | 0.24 | 0.31 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,175 | 6,748 | +1,573 | 0.09 | 0.11 | +0.02 | buy |