| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,857,251 | +7,857,251 | 0.00 | 0.07 | +0.07 | buy |
| Jericho Capital Asset Management L.P. | 0 | 4,881,237 | +4,881,237 | 0.00 | 3.81 | +3.81 | buy |
| JANE STREET GROUP, LLC | 297,577 | 3,029,757 | +2,732,180 | 0.02 | 0.18 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,724,303 | +2,724,303 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 109,304 | 1,936,182 | +1,826,878 | 0.00 | 0.11 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 1,606,182 | +1,606,182 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,091 | 1,517,790 | +1,511,699 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 125,572 | 1,393,100 | +1,267,528 | 0.01 | 0.15 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 6,637,445 | 7,877,881 | +1,240,436 | 0.05 | 0.08 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,606,274 | 2,807,808 | +1,201,534 | 0.16 | 0.34 | +0.19 | buy |
| BlackRock, Inc. | 39,911,681 | 40,980,739 | +1,069,058 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,226,522 | 6,275,395 | +1,048,873 | 0.02 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,010,241 | +1,010,241 | 0.00 | 0.22 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 2,826,300 | 3,704,862 | +878,562 | 0.71 | 0.80 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 294,860 | 1,165,139 | +870,279 | 0.01 | 0.07 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 4,411,803 | 5,143,343 | +731,540 | 0.21 | 0.30 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 683,828 | 1,342,177 | +658,349 | 0.03 | 0.07 | +0.05 | buy |
| FIL Ltd | 38,792 | 573,186 | +534,394 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 162,256 | 676,110 | +513,854 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,991 | 713,044 | +487,053 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,120 | 1,182,718 | +464,598 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 455,874 | +455,874 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 231,531 | 686,952 | +455,421 | 0.03 | 0.12 | +0.09 | buy |
| NOMURA HOLDINGS INC | 21,526 | 461,419 | +439,893 | 0.01 | 0.18 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 135,027 | 574,901 | +439,874 | 0.01 | 0.06 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 172,000 | 571,000 | +399,000 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 387,473 | +387,473 | 0.00 | 0.38 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 373,616 | +373,616 | 0.00 | 0.15 | +0.15 | buy |
| Sphera Management Technology Funds Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 94,053 | 438,099 | +344,046 | 0.01 | 0.08 | +0.06 | buy |
| NZS Capital, LLC | 0 | 335,531 | +335,531 | 0.00 | 0.82 | +0.82 | buy |
| CAXTON ASSOCIATES LLP | 8,000 | 325,000 | +317,000 | 0.01 | 0.58 | +0.57 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,765 | 318,378 | +309,613 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 281,700 | +281,700 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 45,409 | 304,377 | +258,968 | 0.04 | 0.37 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 823,092 | 1,077,764 | +254,672 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 18,307,578 | 18,557,255 | +249,677 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 249,484 | +249,484 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 248,196 | +248,196 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,815 | 236,374 | +234,559 | 0.00 | 0.08 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 228,022 | +228,022 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 408,486 | 628,546 | +220,060 | 0.01 | 0.02 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 217,800 | +217,800 | 0.00 | 3.68 | +3.68 | buy |
| ING GROEP NV | 0 | 214,028 | +214,028 | 0.00 | 0.10 | +0.10 | buy |
| Incline Global Management LLC | 0 | 209,905 | +209,905 | 0.00 | 5.57 | +5.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,733 | 227,012 | +208,279 | 0.02 | 0.42 | +0.40 | buy |
| Amundi | 4,850,561 | 5,053,243 | +202,682 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 200,000 | 400,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 565,716 | 758,195 | +192,479 | 0.01 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 15,694 | 207,075 | +191,381 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 536,731 | 707,319 | +170,588 | 0.10 | 0.13 | +0.03 | buy |
| STRS OHIO | 9,614 | 166,478 | +156,864 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,610 | 224,510 | +149,900 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 25,000 | 171,600 | +146,600 | 0.07 | 0.59 | +0.52 | buy |
| Verition Fund Management LLC | 0 | 144,917 | +144,917 | 0.00 | 0.10 | +0.10 | buy |
| AGF MANAGEMENT LTD | 0 | 143,061 | +143,061 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 418,209 | 557,952 | +139,743 | 0.23 | 0.38 | +0.15 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 133,220 | +133,220 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 35,154 | 168,360 | +133,206 | 0.01 | 0.08 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 122,238 | +122,238 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 121,103 | +121,103 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 331,344 | 445,766 | +114,422 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,520 | 584,215 | +113,695 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 123,370 | 234,380 | +111,010 | 0.01 | 0.04 | +0.02 | buy |
| Polar Capital Holdings Plc | 191,500 | 299,400 | +107,900 | 0.05 | 0.08 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 105,491 | +105,491 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 0 | 103,834 | +103,834 | 0.00 | 0.13 | +0.13 | buy |
| Covea Finance | 0 | 103,613 | +103,613 | 0.00 | 0.31 | +0.31 | buy |
| GENDELL JEFFREY L | 470,000 | 570,000 | +100,000 | 0.40 | 0.49 | +0.09 | buy |
| GLAZER CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| XTX Topco Ltd | 16,597 | 116,489 | +99,892 | 0.02 | 0.14 | +0.12 | buy |
| Caitong International Asset Management Co., Ltd | 2,849 | 93,910 | +91,061 | 0.03 | 1.22 | +1.19 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 6,406 | 94,974 | +88,568 | 0.00 | 0.04 | +0.04 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 82,096 | +82,096 | 0.00 | 1.03 | +1.03 | buy |
| Federation des caisses Desjardins du Quebec | 47,618 | 128,243 | +80,625 | 0.01 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 200,545 | 276,534 | +75,989 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,503,234 | 3,575,995 | +72,761 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,763,837 | 10,836,563 | +72,726 | 0.04 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 0 | 72,145 | +72,145 | 0.00 | 0.66 | +0.66 | buy |
| CenterBook Partners LP | 0 | 71,433 | +71,433 | 0.00 | 0.33 | +0.33 | buy |
| Virtu Financial LLC | 0 | 68,743 | +68,743 | 0.00 | 0.20 | +0.20 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 67,881 | +67,881 | 0.00 | 1.58 | +1.58 | buy |
| Legal & General Group Plc | 2,826,154 | 2,893,079 | +66,925 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 18,496 | 83,998 | +65,502 | 0.11 | 0.33 | +0.22 | buy |
| CI INVESTMENTS INC. | 0 | 62,794 | +62,794 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 62,779 | +62,779 | 0.00 | 1.07 | +1.07 | buy |
| ROYAL BANK OF CANADA | 1,430,373 | 1,489,132 | +58,759 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 365,850 | 423,296 | +57,446 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 70,561 | 127,948 | +57,387 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,618 | 201,128 | +56,510 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 55,401 | +55,401 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 199,712 | 253,690 | +53,978 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 53,841 | +53,841 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 802,005 | 854,094 | +52,089 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 176,431 | 227,892 | +51,461 | 0.03 | 0.05 | +0.02 | buy |
| Voleon Capital Management LP | 9,031 | 60,264 | +51,233 | 0.01 | 0.10 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 51,145 | +51,145 | 0.00 | 0.17 | +0.17 | buy |
| 12 West Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.88 | +0.88 | buy |
| Catalyst Funds Management Pty Ltd | 6,898 | 53,235 | +46,337 | 0.07 | 0.28 | +0.21 | buy |