| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,146,896 | +1,146,896 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 148,773 | 842,592 | +693,819 | 0.04 | 0.23 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,565 | 984,811 | +637,246 | 0.07 | 0.21 | +0.13 | buy |
| UBS Group AG | 364,572 | 983,528 | +618,956 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,773,648 | 3,271,706 | +498,058 | 0.25 | 0.24 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,730,152 | 5,200,356 | +470,204 | 0.04 | 0.05 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 459,437 | +459,437 | 0.00 | 0.45 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 948,033 | 1,395,902 | +447,869 | 0.34 | 0.23 | -0.12 | buy |
| NORTHERN TRUST CORP | 925,714 | 1,221,184 | +295,470 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 40,510 | 305,000 | +264,490 | 0.03 | 0.25 | +0.21 | buy |
| MARSHALL WACE, LLP | 97,289 | 348,843 | +251,554 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,470 | 249,154 | +209,684 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 40,481 | 209,706 | +169,225 | 0.01 | 0.06 | +0.05 | buy |
| Fiera Capital Corp | 479,676 | 637,408 | +157,732 | 0.22 | 0.29 | +0.07 | buy |
| Man Group plc | 80,832 | 231,210 | +150,378 | 0.02 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 23,038 | 149,990 | +126,952 | 0.01 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 12,706,230 | 12,830,597 | +124,367 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 363,113 | 486,809 | +123,696 | 0.04 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 697,022 | 820,240 | +123,218 | 3.07 | 2.85 | -0.22 | buy |
| SG Americas Securities, LLC | 15,191 | 134,530 | +119,339 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,975 | 213,992 | +113,017 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 107,271 | +107,271 | 0.00 | 0.63 | +0.63 | buy |
| PFM Health Sciences, LP | 57,246 | 163,197 | +105,951 | 0.69 | 2.34 | +1.66 | buy |
| Trexquant Investment LP | 31,745 | 137,186 | +105,441 | 0.05 | 0.17 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,662 | 97,713 | +93,051 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 91,514 | +91,514 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 109,467 | 200,867 | +91,400 | 0.05 | 0.09 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,202,756 | 1,291,278 | +88,522 | 0.57 | 0.61 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 193,948 | 281,320 | +87,372 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 28,185 | 113,261 | +85,076 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,801 | 87,026 | +84,225 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 693,446 | 776,934 | +83,488 | 0.09 | 0.11 | +0.01 | buy |
| Tredje AP-fonden | 11,627 | 84,503 | +72,876 | 0.01 | 0.09 | +0.08 | buy |
| Woodline Partners LP | 0 | 72,298 | +72,298 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 6,776 | 74,727 | +67,951 | 0.02 | 0.13 | +0.11 | buy |
| Andra AP-fonden | 0 | 67,900 | +67,900 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 22,606 | 90,325 | +67,719 | 0.03 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 244,676 | 311,012 | +66,336 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 566,937 | 631,422 | +64,485 | 0.03 | 0.03 | +0.00 | buy |
| Carmignac Gestion | 0 | 63,600 | +63,600 | 0.00 | 0.12 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 62,913 | +62,913 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 54,472 | +54,472 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 54,062 | +54,062 | 0.00 | 0.99 | +0.99 | buy |
| IEQ CAPITAL, LLC | 692,601 | 745,113 | +52,512 | 0.30 | 0.32 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 70,678 | 122,278 | +51,600 | 0.36 | 0.62 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,423 | 147,623 | +49,200 | 0.09 | 0.12 | +0.03 | buy |
| Mediolanum International Funds Ltd | 3,374 | 51,406 | +48,032 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 45,976 | +45,976 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 244,966 | 286,785 | +41,819 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 54,792 | 96,013 | +41,221 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,962 | 145,561 | +40,599 | 0.11 | 0.14 | +0.03 | buy |
| Soleus Capital Management, L.P. | 138,000 | 175,982 | +37,982 | 1.04 | 1.06 | +0.02 | buy |
| Gray Foundation | 0 | 37,800 | +37,800 | 0.00 | 1.35 | +1.35 | buy |
| Swedbank AB | 547,329 | 584,129 | +36,800 | 0.08 | 0.08 | +0.00 | buy |
| Rock Springs Capital Management LP | 89,750 | 125,500 | +35,750 | 0.74 | 0.91 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,024,825 | 2,059,282 | +34,457 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,183 | 44,837 | +33,654 | 0.04 | 0.14 | +0.10 | buy |
| Assenagon Asset Management S.A. | 46,947 | 80,012 | +33,065 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 136,354 | 168,572 | +32,218 | 0.08 | 0.09 | +0.00 | buy |
| Cerity Partners LLC | 103,626 | 133,759 | +30,133 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,369 | 97,450 | +30,081 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 29,867 | +29,867 | 0.00 | 0.68 | +0.68 | buy |
| Genus Capital Management Inc. | 0 | 26,990 | +26,990 | 0.00 | 0.45 | +0.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,848 | 129,178 | +26,330 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62,020 | 88,246 | +26,226 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,877 | 64,925 | +24,048 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 22,523 | +22,523 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,547 | 850,632 | +21,085 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 32,466 | 53,266 | +20,800 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 323,611 | 343,421 | +19,810 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,913 | 158,485 | +19,572 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 9,951 | 28,305 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 14,566 | 32,401 | +17,835 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,959 | 21,608 | +17,649 | 0.02 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 2,370 | 19,960 | +17,590 | 0.01 | 0.04 | +0.04 | buy |
| Ruffer LLP | 0 | 17,453 | +17,453 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 94,795 | 112,242 | +17,447 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 71,689 | 88,589 | +16,900 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 38,616 | 55,090 | +16,474 | 0.07 | 0.10 | +0.03 | buy |
| Pacer Advisors, Inc. | 13,364 | 29,621 | +16,257 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 124,108 | 139,457 | +15,349 | 0.07 | 0.07 | +0.00 | buy |
| Virtu Financial LLC | 1,757 | 15,389 | +13,632 | 0.01 | 0.08 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,859 | 54,393 | +13,534 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,388 | +13,388 | 0.00 | 0.05 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 111,922 | 124,803 | +12,881 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 0 | 12,326 | +12,326 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 77,693 | 89,972 | +12,279 | 0.08 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,007 | 27,202 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 83,724 | 95,030 | +11,306 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 16,205 | 26,991 | +10,786 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 114,717 | 125,491 | +10,774 | 1.78 | 1.66 | -0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,248 | +10,248 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,636 | 100,222 | +9,586 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 9,485 | +9,485 | 0.00 | 0.05 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 0 | 9,485 | +9,485 | 0.00 | 0.20 | +0.20 | buy |
| FIRST FINANCIAL BANKSHARES INC | 28,426 | 37,853 | +9,427 | 0.08 | 0.11 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,602 | 40,957 | +9,355 | 0.01 | 0.01 | +0.00 | buy |