| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,190,461 | +3,190,461 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,858,108 | 17,541,062 | +1,682,954 | 0.35 | 0.41 | +0.06 | buy |
| Qube Research & Technologies Ltd | 104,311 | 573,232 | +468,921 | 0.03 | 0.14 | +0.11 | buy |
| NORGES BANK | 1,728,040 | 2,186,340 | +458,300 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 448,168 | 731,621 | +283,453 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 81,263 | 330,712 | +249,449 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 612 | 238,171 | +237,559 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 231,110 | +231,110 | 0.00 | 0.53 | +0.53 | buy |
| VANGUARD GROUP INC | 16,392,349 | 16,599,345 | +206,996 | 0.04 | 0.04 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 190,300 | +190,300 | 0.00 | 2.90 | +2.90 | buy |
| MAVERICK CAPITAL LTD | 0 | 174,739 | +174,739 | 0.00 | 0.45 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 36,836 | 204,717 | +167,881 | 0.07 | 0.56 | +0.49 | buy |
| STATE STREET CORP | 3,339,446 | 3,494,838 | +155,392 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 699,773 | 834,615 | +134,842 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,472,177 | 2,592,416 | +120,239 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,680,993 | 1,789,283 | +108,290 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,063 | 222,266 | +107,203 | 0.19 | 0.36 | +0.17 | buy |
| Assenagon Asset Management S.A. | 0 | 100,621 | +100,621 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.52 | +1.52 | buy |
| Engineers Gate Manager LP | 6,464 | 92,851 | +86,387 | 0.02 | 0.33 | +0.30 | buy |
| UBS Group AG | 384,546 | 470,553 | +86,007 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,601 | 211,292 | +77,691 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 77,500 | +77,500 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 76,189 | +76,189 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,548 | +72,548 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 860,944 | 923,347 | +62,403 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,846 | 110,760 | +61,914 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,100 | +61,100 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 337,617 | 397,285 | +59,668 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 509,280 | 567,680 | +58,400 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 1,946 | 58,511 | +56,565 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 56,525 | +56,525 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 54,263 | +54,263 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 6,963,776 | 7,016,766 | +52,990 | 0.06 | 0.06 | -0.00 | buy |
| Korea Investment CORP | 108,576 | 160,972 | +52,396 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 70,960 | 121,873 | +50,913 | 0.06 | 0.10 | +0.05 | buy |
| SVB WEALTH LLC | 0 | 50,757 | +50,757 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 46,204 | +46,204 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 7,868 | 51,124 | +43,256 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 40,000 | +40,000 | 0.00 | 1.19 | +1.19 | buy |
| Prosperity Consulting Group, LLC | 0 | 38,549 | +38,549 | 0.00 | 0.64 | +0.64 | buy |
| AVIVA PLC | 46,376 | 84,171 | +37,795 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 40,019 | 76,055 | +36,036 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 35,466 | +35,466 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 93,586 | 126,074 | +32,488 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 31,040 | +31,040 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 52,373 | 83,404 | +31,031 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 28,312 | 59,025 | +30,713 | 0.24 | 0.39 | +0.15 | buy |
| Painted Porch Advisors LLC | 0 | 30,597 | +30,597 | 0.00 | 2.49 | +2.49 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 144,223 | 173,339 | +29,116 | 2.09 | 2.31 | +0.22 | buy |
| Cetera Investment Advisers | 56,705 | 82,717 | +26,012 | 0.05 | 0.03 | -0.03 | buy |
| FORA Capital, LLC | 0 | 25,822 | +25,822 | 0.00 | 0.28 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,378 | +24,378 | 0.00 | 0.04 | +0.04 | buy |
| Capital Investment Counsel, LLC | 42,892 | 66,540 | +23,648 | 1.92 | 1.90 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 71,020 | 94,038 | +23,018 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,700 | 26,400 | +20,700 | 0.02 | 0.11 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,137 | 91,417 | +19,280 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,085 | 79,639 | +16,554 | 0.01 | 0.01 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 12,184 | 28,622 | +16,438 | 0.71 | 1.70 | +1.00 | buy |
| JANE STREET GROUP, LLC | 48,636 | 64,363 | +15,727 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,512 | +15,512 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 13,801 | +13,801 | 0.00 | 0.24 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,339 | 45,821 | +13,482 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 13,079 | +13,079 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 44,698 | 57,711 | +13,013 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,157 | 446,100 | +12,943 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 12,427 | +12,427 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,172 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,291 | 16,309 | +12,018 | 0.01 | 0.04 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 5,000 | 16,100 | +11,100 | 0.17 | 0.41 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 385,222 | 395,861 | +10,639 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 42,774 | 52,499 | +9,725 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,812 | 14,324 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,518 | 36,600 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,968 | 15,868 | +8,900 | 0.05 | 0.12 | +0.07 | buy |
| Russell Investments Group, Ltd. | 37,088 | 45,754 | +8,666 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 2,049 | 10,273 | +8,224 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 22,298 | 30,333 | +8,035 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 0 | 7,525 | +7,525 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 7,326 | +7,326 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,282 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 7,272 | +7,272 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 7,065 | +7,065 | 0.00 | 0.17 | +0.17 | buy |
| AlphaQuest LLC | 0 | 6,700 | +6,700 | 0.00 | 0.15 | +0.15 | buy |
| FORSTA AP-FONDEN | 32,400 | 39,000 | +6,600 | 0.04 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,400 | 50,800 | +6,400 | 0.07 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 6,300 | +6,300 | 0.00 | 0.62 | +0.62 | buy |
| MACKENZIE FINANCIAL CORP | 7,030 | 13,324 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 6,076 | +6,076 | 0.00 | 0.05 | +0.05 | buy |
| Harbor Advisors LLC | 8,000 | 14,000 | +6,000 | 0.18 | 0.34 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 2,359 | 8,336 | +5,977 | 0.03 | 0.10 | +0.07 | buy |
| Machina Capital S.A.S. | 0 | 5,958 | +5,958 | 0.00 | 0.42 | +0.42 | buy |
| BLAIR WILLIAM & CO/IL | 59,455 | 65,144 | +5,689 | 0.02 | 0.03 | +0.00 | buy |
| Coastline Trust Co | 20,581 | 26,184 | +5,603 | 0.33 | 0.42 | +0.10 | buy |
| OmniStar Financial Group, Inc. | 0 | 5,492 | +5,492 | 0.00 | 0.67 | +0.67 | buy |
| Hilltop Holdings Inc. | 0 | 5,360 | +5,360 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,357 | +5,357 | 0.00 | 0.14 | +0.14 | buy |
| BROWN ADVISORY INC | 93,766 | 99,122 | +5,356 | 0.02 | 0.02 | +0.00 | buy |