| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 112,000 | 841,318 | +729,318 | 0.01 | 0.11 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,735,543 | 2,295,108 | +559,565 | 0.02 | 0.03 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 270,794 | 804,409 | +533,615 | 0.80 | 1.96 | +1.16 | buy |
| Invesco Ltd. | 673,808 | 1,136,942 | +463,134 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 46,981 | 391,244 | +344,263 | 0.02 | 0.17 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,476,949 | 1,820,796 | +343,847 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,988,546 | 2,251,646 | +263,100 | 0.41 | 0.49 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 738,852 | 994,611 | +255,759 | 0.18 | 0.23 | +0.05 | buy |
| JANE STREET GROUP, LLC | 13,880 | 252,004 | +238,124 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 9,710,328 | 9,930,926 | +220,598 | 0.03 | 0.03 | -0.00 | buy |
| Iron Triangle Partners LP | 0 | 220,000 | +220,000 | 0.00 | 3.14 | +3.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,348 | 267,597 | +197,249 | 0.05 | 0.19 | +0.14 | buy |
| National Pension Service | 180 | 174,330 | +174,150 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 271,182 | 425,216 | +154,034 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 177,699 | 310,225 | +132,526 | 0.06 | 0.09 | +0.04 | buy |
| AXA S.A. | 116,211 | 243,689 | +127,478 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,630 | 431,982 | +124,352 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,900 | 188,549 | +122,649 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 103,028 | 221,814 | +118,786 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,009 | 120,203 | +98,194 | 0.01 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 410,103 | 506,666 | +96,563 | 0.09 | 0.11 | +0.02 | buy |
| Vident Advisory, LLC | 2,535 | 97,754 | +95,219 | 0.01 | 0.28 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 472,979 | 566,713 | +93,734 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 143,894 | 235,626 | +91,732 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,623,124 | 1,713,714 | +90,590 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,471 | 92,243 | +85,772 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 691,632 | 775,727 | +84,095 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,610 | 251,831 | +82,221 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 72,608 | 154,711 | +82,103 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,745 | 151,683 | +76,938 | 0.03 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,535 | 150,127 | +74,592 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 720,593 | 790,193 | +69,600 | 0.26 | 0.29 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 76,002 | 145,280 | +69,278 | 0.01 | 0.03 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 0 | 64,539 | +64,539 | 0.00 | 0.37 | +0.37 | buy |
| Integral Health Asset Management, LLC | 90,000 | 150,000 | +60,000 | 1.71 | 2.03 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,541 | 116,960 | +54,419 | 0.05 | 0.08 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,695 | 69,461 | +50,766 | 0.03 | 0.12 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 69,596 | 116,223 | +46,627 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 122,547 | 162,534 | +39,987 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 104,219 | 143,434 | +39,215 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,835 | 725,178 | +38,343 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 103,956 | 139,866 | +35,910 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,976 | +32,976 | 0.00 | 0.01 | +0.01 | buy |
| Atle Fund Management AB | 12,617 | 43,480 | +30,863 | 1.30 | 3.65 | +2.35 | buy |
| Cubist Systematic Strategies, LLC | 27,843 | 58,697 | +30,854 | 0.05 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,763 | +30,763 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,852 | +26,852 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 232,168 | 257,239 | +25,071 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 4,364 | 28,756 | +24,392 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 482,826 | 506,113 | +23,287 | 1.06 | 1.00 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 337,076 | 359,856 | +22,780 | 0.02 | 0.02 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 22,428 | +22,428 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 19,646 | 41,993 | +22,347 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 315,560 | 337,737 | +22,177 | 0.13 | 0.12 | -0.00 | buy |
| Woodline Partners LP | 101,282 | 123,242 | +21,960 | 0.15 | 0.16 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 772,310 | 793,825 | +21,515 | 0.05 | 0.03 | -0.01 | buy |
| Amundi | 340,214 | 361,672 | +21,458 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 20,948 | +20,948 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.31 | +0.31 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,076 | +20,076 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 19,902 | +19,902 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,939 | 63,823 | +18,884 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,221 | 135,867 | +18,646 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,600 | 34,200 | +16,600 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,298 | 72,269 | +15,971 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 212,390 | 227,998 | +15,608 | 0.77 | 0.70 | -0.07 | buy |
| Savant Capital, LLC | 0 | 15,593 | +15,593 | 0.00 | 0.02 | +0.02 | buy |
| BRAIDWELL LP | 715,209 | 730,209 | +15,000 | 3.46 | 3.25 | -0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 134,746 | 148,983 | +14,237 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,179 | 55,194 | +14,015 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,248 | 45,473 | +13,225 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,663 | 28,812 | +12,149 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,265 | 24,186 | +11,921 | 0.02 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,386 | 33,236 | +11,850 | 0.06 | 0.09 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 10,916 | +10,916 | 0.00 | 0.07 | +0.07 | buy |
| Sigma Planning Corp | 0 | 10,100 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 14,003 | 24,005 | +10,002 | 0.13 | 0.17 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 9,983 | +9,983 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,511 | 28,466 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,933 | 32,641 | +9,708 | 0.06 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,445 | 55,329 | +8,884 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 40,733 | 49,477 | +8,744 | 0.35 | 0.51 | +0.16 | buy |
| APG Asset Management US Inc. | 18,534 | 27,232 | +8,698 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 243,935 | 252,565 | +8,630 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,939 | 37,518 | +8,579 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 210,091 | 218,466 | +8,375 | 0.27 | 0.29 | +0.01 | buy |
| Atika Capital Management LLC | 50,000 | 58,000 | +8,000 | 0.94 | 0.90 | -0.04 | buy |
| China Universal Asset Management Co., Ltd. | 11,364 | 19,148 | +7,784 | 0.29 | 0.34 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,627 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 7,564 | +7,564 | 0.00 | 0.23 | +0.23 | buy |
| Chesley Taft & Associates LLC | 0 | 7,500 | +7,500 | 0.00 | 0.05 | +0.05 | buy |
| Lion Point Capital, LP | 0 | 7,500 | +7,500 | 0.00 | 1.98 | +1.98 | buy |
| Engineers Gate Manager LP | 9,615 | 17,102 | +7,487 | 0.04 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,955 | 124,327 | +7,372 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,860 | +6,860 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 7,244 | 14,012 | +6,768 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 0 | 6,600 | +6,600 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 25,585 | 32,167 | +6,582 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,251 | 12,296 | +6,045 | 0.09 | 0.17 | +0.08 | buy |