| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,365,716 | +7,365,716 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 878,416 | 3,839,688 | +2,961,272 | 0.04 | 0.14 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,897,376 | 5,653,349 | +1,755,973 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,442,942 | +1,442,942 | 0.00 | 0.15 | +0.15 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 1,083,790 | +1,083,790 | 0.00 | 1.99 | +1.99 | buy |
| VANGUARD GROUP INC | 61,491,073 | 62,305,343 | +814,270 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 121,361 | 917,267 | +795,906 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 421,552 | 1,193,651 | +772,099 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,305,934 | 2,043,841 | +737,907 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,406,927 | 1,952,615 | +545,688 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 5,557,524 | 6,058,405 | +500,881 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 239,723 | 710,297 | +470,574 | 0.01 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 680,948 | 1,148,025 | +467,077 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,409,773 | 5,850,484 | +440,711 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,700 | 423,369 | +415,669 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,009,707 | 2,409,609 | +399,902 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,588 | 435,774 | +381,186 | 0.04 | 0.29 | +0.25 | buy |
| EMINENCE CAPITAL, LP | 522,395 | 897,277 | +374,882 | 0.63 | 1.05 | +0.41 | buy |
| Lighthouse Investment Partners, LLC | 5,400 | 370,000 | +364,600 | 0.02 | 0.91 | +0.89 | buy |
| PRUDENTIAL FINANCIAL INC | 292,922 | 652,452 | +359,530 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 108,948 | 438,975 | +330,027 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 17,003 | 325,044 | +308,041 | 0.00 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 882,845 | 1,171,712 | +288,867 | 0.06 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 267,197 | 554,156 | +286,959 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 2,122,538 | 2,379,749 | +257,211 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 773,311 | 1,011,710 | +238,399 | 0.73 | 0.88 | +0.16 | buy |
| Candriam S.C.A. | 249,841 | 473,384 | +223,543 | 0.11 | 0.17 | +0.07 | buy |
| BlackRock, Inc. | 40,172,915 | 40,359,885 | +186,970 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 182,324 | +182,324 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 98,869 | 273,772 | +174,903 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 81,392 | 249,685 | +168,293 | 0.02 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 1,108,931 | 1,275,924 | +166,993 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 391,362 | 557,307 | +165,945 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 103,100 | 262,200 | +159,100 | 0.05 | 0.12 | +0.06 | buy |
| NATIXIS | 11,144 | 166,528 | +155,384 | 0.00 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 116,325 | 271,504 | +155,179 | 0.10 | 0.18 | +0.08 | buy |
| CITIGROUP INC | 842,344 | 987,924 | +145,580 | 0.05 | 0.05 | +0.00 | buy |
| Raiffeisen Bank International AG | 189,905 | 331,202 | +141,297 | 0.21 | 0.32 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 285,717 | 423,710 | +137,993 | 0.21 | 0.28 | +0.06 | buy |
| FEDERATED HERMES, INC. | 58,305 | 194,802 | +136,497 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,597,033 | 12,728,692 | +131,659 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,004,124 | 1,124,843 | +120,719 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 61,184 | 174,547 | +113,363 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 36,148 | 148,429 | +112,281 | 0.26 | 0.56 | +0.29 | buy |
| Kerrisdale Advisers, LLC | 101,423 | 211,229 | +109,806 | 4.33 | 7.33 | +3.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,280 | 104,664 | +100,384 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 63,717 | 163,998 | +100,281 | 0.04 | 0.08 | +0.04 | buy |
| Sunriver Management LLC | 556,343 | 652,768 | +96,425 | 4.98 | 5.04 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 224,290 | 316,750 | +92,460 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 1,184,817 | 1,275,570 | +90,753 | 0.16 | 0.11 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 710,900 | 801,400 | +90,500 | 0.38 | 0.35 | -0.03 | buy |
| Providence Capital Advisors, LLC | 0 | 83,991 | +83,991 | 0.00 | 1.04 | +1.04 | buy |
| Entropy Technologies, LP | 0 | 83,305 | +83,305 | 0.00 | 0.33 | +0.33 | buy |
| Edgestream Partners, L.P. | 20,524 | 102,236 | +81,712 | 0.05 | 0.21 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,467,107 | 1,544,757 | +77,650 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,452,989 | 1,525,400 | +72,411 | 0.07 | 0.06 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 423,288 | 494,509 | +71,221 | 1.58 | 1.63 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 69,900 | +69,900 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 47,414 | 117,175 | +69,761 | 0.16 | 0.26 | +0.10 | buy |
| Mediolanum International Funds Ltd | 288,643 | 357,980 | +69,337 | 0.25 | 0.27 | +0.02 | buy |
| ASSETMARK, INC | 96,599 | 161,277 | +64,678 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,351 | +64,351 | 0.00 | 0.23 | +0.23 | buy |
| Brevan Howard Capital Management LP | 34,337 | 98,377 | +64,040 | 0.04 | 0.14 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 185,809 | 249,243 | +63,434 | 0.20 | 0.23 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,129,057 | 3,190,972 | +61,915 | 0.04 | 0.04 | -0.00 | buy |
| Weiss Asset Management LP | 3,970 | 65,193 | +61,223 | 0.00 | 0.07 | +0.06 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 60,286 | +60,286 | 0.00 | 1.34 | +1.34 | buy |
| Korea Investment CORP | 349,637 | 409,444 | +59,807 | 0.06 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 193,827 | 248,435 | +54,608 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,074 | 108,393 | +52,319 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 542,586 | 588,573 | +45,987 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 19,600 | 65,463 | +45,863 | 0.08 | 0.24 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,105 | +41,105 | 0.00 | 0.70 | +0.70 | buy |
| HARBOUR INVESTMENTS, INC. | 6,024 | 45,516 | +39,492 | 0.01 | 0.07 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 45,695 | 83,999 | +38,304 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 268,395 | 304,740 | +36,345 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 221,014 | 256,825 | +35,811 | 0.05 | 0.04 | -0.01 | buy |
| AIA Group Ltd | 0 | 35,670 | +35,670 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,776 | 412,423 | +35,647 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 49,422 | 83,727 | +34,305 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 824,962 | 857,140 | +32,178 | 0.54 | 0.48 | -0.06 | buy |
| Cetera Investment Advisers | 424,673 | 456,564 | +31,891 | 0.04 | 0.04 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 30,915 | +30,915 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 28,301 | +28,301 | 0.00 | 0.07 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 17,700 | 45,600 | +27,900 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 2,431 | 30,305 | +27,874 | 0.01 | 0.12 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 343,061 | 370,571 | +27,510 | 0.11 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,026,010 | 1,053,000 | +26,990 | 0.06 | 0.05 | -0.01 | buy |
| LBP AM SA | 8,404 | 35,366 | +26,962 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 38,301 | 61,034 | +22,733 | 0.06 | 0.06 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 76,654 | 99,083 | +22,429 | 0.10 | 0.11 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,286 | +22,286 | 0.00 | 0.01 | +0.01 | buy |
| Woodbridge CO LTD | 0 | 22,166 | +22,166 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,414 | 62,169 | +21,755 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 27,524 | 49,120 | +21,596 | 0.07 | 0.11 | +0.04 | buy |
| Summit Global Investments | 0 | 21,055 | +21,055 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 27,088 | 46,715 | +19,627 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 40,387 | 60,004 | +19,617 | 0.01 | 0.01 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,650 | 24,571 | +18,921 | 0.04 | 0.14 | +0.10 | buy |
| Empowered Funds, LLC | 36,630 | 55,508 | +18,878 | 0.03 | 0.03 | +0.00 | buy |