| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,230,939 | 4,635,180 | +3,404,241 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 162,852 | 2,810,498 | +2,647,646 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,700 | 1,320,806 | +1,256,106 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,696,232 | 2,739,684 | +1,043,452 | 0.13 | 0.20 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 281,838 | 1,323,666 | +1,041,828 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,728,758 | 6,734,991 | +1,006,233 | 0.16 | 0.13 | -0.02 | buy |
| Point72 Asset Management, L.P. | 367,451 | 1,289,191 | +921,740 | 0.09 | 0.29 | +0.20 | buy |
| Champlain Investment Partners, LLC | 0 | 820,225 | +820,225 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,197 | 1,059,707 | +814,510 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,311 | 777,496 | +729,185 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 677,080 | +677,080 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 701,682 | 1,360,917 | +659,235 | 0.04 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 0 | 617,728 | +617,728 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 6,928,647 | 7,468,145 | +539,498 | 0.09 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 4,510,603 | 5,020,742 | +510,139 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,961,514 | 4,470,278 | +508,764 | 0.46 | 0.52 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 506,625 | +506,625 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 540,191 | 1,045,907 | +505,716 | 0.11 | 0.18 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,766 | 647,139 | +413,373 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 319,079 | +319,079 | 0.09 | 0.07 | -0.02 | buy |
| Holocene Advisors, LP | 62,922 | 378,350 | +315,428 | 0.02 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,317 | 641,427 | +313,110 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 316,512 | 595,344 | +278,832 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 510,388 | 750,228 | +239,840 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 204,081 | 429,292 | +225,211 | 0.04 | 0.08 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 215,341 | +215,341 | 0.00 | 0.02 | +0.02 | buy |
| Spyglass Capital Management LLC | 549,425 | 758,598 | +209,173 | 2.94 | 4.04 | +1.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 233,667 | 431,267 | +197,600 | 0.10 | 0.18 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,666,008 | 1,858,380 | +192,372 | 0.20 | 0.23 | +0.03 | buy |
| Employees Retirement System of Texas | 300,000 | 491,000 | +191,000 | 0.30 | 0.43 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 187,465 | +187,465 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 578,081 | 745,075 | +166,994 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 166,475 | +165,475 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 182,222 | 345,339 | +163,117 | 0.14 | 0.25 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 159,793 | +159,793 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,140 | +157,140 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,147 | 169,509 | +143,362 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,199 | 197,008 | +142,809 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,019,889 | 5,160,727 | +140,838 | 0.03 | 0.02 | -0.01 | buy |
| Aristides Capital LLC | 0 | 132,150 | +132,150 | 0.00 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 147,088 | 278,670 | +131,582 | 0.07 | 0.14 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 0 | 119,240 | +119,240 | 0.00 | 1.35 | +1.35 | buy |
| JANE STREET GROUP, LLC | 91,021 | 206,473 | +115,452 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 17,444,693 | 17,559,751 | +115,058 | 0.03 | 0.03 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 469,067 | 582,221 | +113,154 | 0.35 | 0.44 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,768,351 | 2,880,262 | +111,911 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 67,168 | 178,908 | +111,740 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 99,351 | +99,351 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 122,320 | 220,063 | +97,743 | 0.11 | 0.20 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 561,925 | 658,703 | +96,778 | 1.14 | 1.46 | +0.32 | buy |
| Baird Financial Group, Inc. | 237,838 | 332,900 | +95,062 | 0.04 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,900 | 149,400 | +90,500 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,475 | 97,920 | +87,445 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 365,936 | 450,973 | +85,037 | 0.04 | 0.05 | +0.01 | buy |
| Atika Capital Management LLC | 44,000 | 122,000 | +78,000 | 0.43 | 1.28 | +0.86 | buy |
| Cubist Systematic Strategies, LLC | 657,022 | 732,198 | +75,176 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,370 | 113,733 | +68,363 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 50,800 | 117,715 | +66,915 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 711,520 | 771,821 | +60,301 | 1.44 | 1.52 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 60,211 | +60,211 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 721,603 | 780,839 | +59,236 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 30,996 | 88,888 | +57,892 | 0.04 | 0.14 | +0.10 | buy |
| Virtu Financial LLC | 0 | 57,028 | +57,028 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,796 | +55,796 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,574,268 | 1,626,228 | +51,960 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 216,655 | 265,917 | +49,262 | 0.23 | 0.28 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 57,019 | 104,282 | +47,263 | 0.02 | 0.04 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 138,176 | 182,776 | +44,600 | 0.19 | 0.24 | +0.05 | buy |
| Russell Investments Group, Ltd. | 154,638 | 196,616 | +41,978 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,678 | +41,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 200,087 | 241,616 | +41,529 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 41,519 | +41,519 | 0.00 | 0.16 | +0.16 | buy |
| Empire Life Investments Inc. | 222,515 | 263,689 | +41,174 | 1.11 | 1.26 | +0.15 | buy |
| Robinson Value Management, Ltd. | 0 | 38,000 | +38,000 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,894 | 114,592 | +37,698 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,007 | +36,007 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,746 | +35,746 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 35,409 | +35,409 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,790 | 401,330 | +34,540 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 71,612 | 106,106 | +34,494 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,894 | 92,319 | +32,425 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,697 | 67,785 | +32,088 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,078 | 1,167,909 | +30,831 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 30,534 | +30,534 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 29,325 | +29,325 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 100,997 | 130,247 | +29,250 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 454,925 | 484,169 | +29,244 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 28,952 | +28,952 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 30,932 | 58,863 | +27,931 | 0.07 | 0.13 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 199,926 | 226,728 | +26,802 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,708 | 55,431 | +26,723 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 31,500 | +25,200 | 0.08 | 0.53 | +0.45 | buy |
| Rafferty Asset Management, LLC | 113,616 | 138,719 | +25,103 | 0.05 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 257,928 | 282,928 | +25,000 | 0.30 | 0.31 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 671,283 | 695,542 | +24,259 | 0.02 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 24,250 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 0 | 22,771 | +22,771 | 0.00 | 0.12 | +0.12 | buy |
| Swedbank AB | 20,065 | 40,765 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161,850 | 181,103 | +19,253 | 0.02 | 0.02 | +0.00 | buy |