| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,444,791 | 2,301,098 | +856,307 | 0.87 | 1.64 | +0.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 233,200 | 976,924 | +743,724 | 0.05 | 0.27 | +0.23 | buy |
| NORTHERN TRUST CORP | 4,003,332 | 4,574,006 | +570,674 | 0.46 | 0.58 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,093 | 711,650 | +456,557 | 0.16 | 0.55 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 44,600 | 461,900 | +417,300 | 0.07 | 0.95 | +0.88 | buy |
| BlackRock, Inc. | 31,510,716 | 31,926,189 | +415,473 | 0.47 | 0.58 | +0.11 | buy |
| FMR LLC | 20,511,856 | 20,887,090 | +375,234 | 0.89 | 1.11 | +0.23 | buy |
| MARSHALL WACE, LLP | 113,778 | 487,927 | +374,149 | 0.10 | 0.55 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 811,504 | 1,143,792 | +332,288 | 0.56 | 0.79 | +0.23 | buy |
| VIKING GLOBAL INVESTORS LP | 204,981 | 502,298 | +297,317 | 0.53 | 1.45 | +0.92 | buy |
| KBC Group NV | 122,321 | 399,186 | +276,865 | 0.26 | 0.98 | +0.72 | buy |
| NORGES BANK | 5,363,262 | 5,631,072 | +267,810 | 0.53 | 0.66 | +0.13 | buy |
| UBS Group AG | 1,285,450 | 1,547,388 | +261,938 | 0.26 | 0.31 | +0.05 | buy |
| NATIXIS | 243 | 255,280 | +255,037 | 0.00 | 1.54 | +1.54 | buy |
| GQG Partners LLC | 1,651,449 | 1,905,043 | +253,594 | 1.84 | 2.52 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 498,435 | 747,016 | +248,581 | 0.46 | 0.73 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 2,445,058 | 2,692,813 | +247,755 | 0.33 | 0.46 | +0.13 | buy |
| STATE STREET CORP | 16,951,347 | 17,193,947 | +242,600 | 0.49 | 0.60 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 236,722 | +236,722 | 0.00 | 0.58 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 1,236,539 | 1,459,019 | +222,480 | 0.25 | 0.36 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 201,675 | +201,675 | 0.00 | 0.68 | +0.68 | buy |
| Jericho Capital Asset Management L.P. | 629,000 | 819,000 | +190,000 | 10.76 | 10.43 | -0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,420 | 332,049 | +177,629 | 0.19 | 0.44 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,148,356 | 9,323,952 | +175,596 | 0.52 | 0.64 | +0.12 | buy |
| OSSIAM | 101,810 | 275,265 | +173,455 | 1.40 | 4.24 | +2.84 | buy |
| VANGUARD GROUP INC | 37,316,293 | 37,488,005 | +171,712 | 0.47 | 0.58 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 413,758 | 583,278 | +169,520 | 1.19 | 2.11 | +0.93 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 225 | 167,189 | +166,964 | 0.00 | 4.17 | +4.17 | buy |
| AXIOM INVESTORS LLC /DE | 727,976 | 894,909 | +166,933 | 4.53 | 5.88 | +1.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,332,666 | 1,498,474 | +165,808 | 0.97 | 1.28 | +0.31 | buy |
| CITADEL ADVISORS LLC | 126,078 | 283,604 | +157,526 | 0.09 | 0.23 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 691,192 | 848,150 | +156,958 | 0.55 | 0.80 | +0.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 420,074 | 556,217 | +136,143 | 1.15 | 1.64 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,389 | 139,802 | +135,413 | 0.01 | 0.29 | +0.28 | buy |
| MUFG Securities EMEA plc | 63 | 135,001 | +134,938 | 0.00 | 2.25 | +2.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,212 | 168,539 | +124,327 | 0.10 | 0.44 | +0.34 | buy |
| Invesco Ltd. | 4,188,414 | 4,308,201 | +119,787 | 0.57 | 0.71 | +0.14 | buy |
| Cardano Risk Management B.V. | 0 | 119,387 | +119,387 | 0.00 | 1.63 | +1.63 | buy |
| Qube Research & Technologies Ltd | 269,818 | 384,273 | +114,455 | 0.35 | 0.56 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 100,606 | 211,759 | +111,153 | 0.14 | 0.33 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 1,266,649 | 1,377,081 | +110,432 | 0.46 | 0.62 | +0.16 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 110,000 | +110,000 | 0.00 | 1.81 | +1.81 | buy |
| BROWN ADVISORY INC | 143,255 | 247,258 | +104,003 | 0.13 | 0.28 | +0.15 | buy |
| ING GROEP NV | 107,581 | 206,732 | +99,151 | 0.44 | 1.24 | +0.80 | buy |
| FRED ALGER MANAGEMENT, LLC | 362,948 | 457,636 | +94,688 | 1.25 | 1.94 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,742 | 279,677 | +92,935 | 0.30 | 0.57 | +0.27 | buy |
| LPL Financial LLC | 503,852 | 596,785 | +92,933 | 0.16 | 0.22 | +0.06 | buy |
| IMC-Chicago, LLC | 24,972 | 116,021 | +91,049 | 0.51 | 2.82 | +2.31 | buy |
| BSN Capital Partners Ltd | 0 | 91,000 | +91,000 | 0.00 | 3.24 | +3.24 | buy |
| Empirical Asset Management, LLC | 1,151 | 91,764 | +90,613 | 0.29 | 0.46 | +0.17 | buy |
| Twin Tree Management, LP | 1,146 | 91,532 | +90,386 | 0.02 | 1.97 | +1.95 | buy |
| ProShare Advisors LLC | 459,454 | 549,231 | +89,777 | 0.80 | 1.12 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,579,404 | 2,668,392 | +88,988 | 0.35 | 0.44 | +0.09 | buy |
| COATUE MANAGEMENT LLC | 612,323 | 695,526 | +83,203 | 1.61 | 2.09 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,058,764 | 5,141,328 | +82,564 | 1.21 | 1.56 | +0.35 | buy |
| Corient Private Wealth LLC | 180,788 | 253,065 | +72,277 | 0.20 | 0.36 | +0.16 | buy |
| FEDERATED HERMES, INC. | 85,906 | 156,196 | +70,290 | 0.13 | 0.30 | +0.17 | buy |
| Castle Hook Partners LP | 0 | 69,001 | +69,001 | 0.00 | 1.31 | +1.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,601 | 150,236 | +67,635 | 0.14 | 0.33 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,083 | 987,923 | +66,840 | 0.16 | 0.21 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 65,000 | +65,000 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 226,694 | 290,776 | +64,082 | 0.22 | 0.18 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 226,694 | 290,776 | +64,082 | 0.22 | 0.18 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,239,569 | 1,303,103 | +63,534 | 0.36 | 0.46 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,863 | 209,422 | +59,559 | 0.51 | 0.67 | +0.17 | buy |
| Oribel Capital Management, LP | 54,200 | 111,300 | +57,100 | 4.20 | 6.74 | +2.54 | buy |
| KADENSA CAPITAL Ltd | 0 | 57,000 | +57,000 | 0.00 | 6.17 | +6.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 658,540 | 714,606 | +56,066 | 0.50 | 0.61 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 263,310 | 310,915 | +47,605 | 0.46 | 0.69 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 69,000 | 116,000 | +47,000 | 1.45 | 3.81 | +2.36 | buy |
| Fisher Asset Management, LLC | 4,481,939 | 4,527,446 | +45,507 | 1.30 | 1.61 | +0.30 | buy |
| JANE STREET GROUP, LLC | 291,000 | 335,754 | +44,754 | 0.33 | 0.48 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,473 | 61,677 | +43,204 | 0.07 | 0.23 | +0.16 | buy |
| Laurion Capital Management LP | 0 | 42,718 | +42,718 | 0.00 | 2.37 | +2.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,547 | 143,677 | +42,130 | 0.81 | 1.24 | +0.44 | buy |
| NOMURA HOLDINGS INC | 47,595 | 89,630 | +42,035 | 0.25 | 0.42 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,491 | 46,484 | +40,993 | 0.04 | 0.44 | +0.40 | buy |
| Amundi | 1,462,348 | 1,502,970 | +40,622 | 0.39 | 0.46 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,582 | 119,856 | +38,274 | 0.14 | 0.23 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 111,948 | 149,895 | +37,947 | 0.18 | 0.22 | +0.04 | buy |
| Allianz Asset Management GmbH | 421,698 | 459,209 | +37,511 | 0.46 | 0.59 | +0.13 | buy |
| Russell Investments Group, Ltd. | 421,906 | 459,384 | +37,478 | 0.43 | 0.57 | +0.13 | buy |
| Verition Fund Management LLC | 15,616 | 50,429 | +34,813 | 0.08 | 0.23 | +0.15 | buy |
| Daiwa Securities Group Inc. | 378,004 | 412,200 | +34,196 | 1.24 | 1.64 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 229,647 | 262,329 | +32,682 | 0.22 | 0.30 | +0.08 | buy |
| Delta Global Management LP | 0 | 31,320 | +31,320 | 0.00 | 2.31 | +2.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 328,982 | 359,550 | +30,568 | 0.46 | 0.67 | +0.20 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 29,713 | +29,713 | 0.00 | 0.58 | +0.58 | buy |
| CASTLEARK MANAGEMENT LLC | 44,648 | 73,878 | +29,230 | 1.29 | 2.30 | +1.01 | buy |
| Cubist Systematic Strategies, LLC | 22,412 | 51,432 | +29,020 | 0.24 | 0.74 | +0.50 | buy |
| Mediolanum International Funds Ltd | 41,101 | 69,608 | +28,507 | 0.40 | 0.81 | +0.41 | buy |
| Walleye Capital LLC | 111,436 | 139,434 | +27,998 | 0.84 | 1.18 | +0.34 | buy |
| OFI INVEST ASSET MANAGEMENT | 10,109 | 37,887 | +27,778 | 0.17 | 0.77 | +0.60 | buy |
| Quantitative Investment Management, LLC | 1,872 | 28,039 | +26,167 | 0.13 | 1.87 | +1.74 | buy |
| Man Group plc | 109,963 | 135,650 | +25,687 | 0.22 | 0.37 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,187 | +24,187 | 0.00 | 0.37 | +0.37 | buy |
| Tidal Investments LLC | 26,827 | 50,876 | +24,049 | 0.21 | 0.37 | +0.16 | buy |
| Neuberger Berman Group LLC | 461,202 | 484,912 | +23,710 | 0.26 | 0.34 | +0.09 | buy |
| MORGAN STANLEY | 8,397,204 | 8,420,766 | +23,562 | 0.43 | 0.53 | +0.09 | buy |
| Woodline Partners LP | 0 | 23,322 | +23,322 | 0.00 | 0.14 | +0.14 | buy |