| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,157,960 | 3,519,376 | +361,416 | 0.17 | 0.20 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,461 | 158,928 | +152,467 | 0.00 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,326 | 1,334,164 | +133,838 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 5,300 | 129,200 | +123,900 | 0.01 | 0.20 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133 | 123,614 | +123,481 | 0.01 | 0.00 | -0.01 | buy |
| Whale Rock Capital Management LLC | 98,110 | 200,490 | +102,380 | 1.14 | 2.60 | +1.46 | buy |
| JENNISON ASSOCIATES LLC | 707 | 101,918 | +101,211 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 117,178 | 212,422 | +95,244 | 0.03 | 0.06 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 354,461 | 447,823 | +93,362 | 0.41 | 0.49 | +0.08 | buy |
| NORGES BANK | 651,897 | 741,088 | +89,191 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 44,759 | 133,660 | +88,901 | 0.04 | 0.20 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,980 | 134,252 | +76,272 | 0.08 | 0.21 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,396 | 217,730 | +74,334 | 0.12 | 0.19 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 71,554 | +71,554 | 0.00 | 1.26 | +1.26 | buy |
| ROYAL BANK OF CANADA | 199,855 | 264,533 | +64,678 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 58,627 | +58,627 | 0.00 | 0.22 | +0.22 | buy |
| Allianz Asset Management GmbH | 46,326 | 102,935 | +56,609 | 0.06 | 0.15 | +0.09 | buy |
| Legal & General Group Plc | 230,650 | 286,537 | +55,887 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 5,695,096 | 5,750,228 | +55,132 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 243,613 | 294,615 | +51,002 | 0.39 | 0.49 | +0.10 | buy |
| Rokos Capital Management LLP | 33,329 | 76,518 | +43,189 | 0.63 | 2.49 | +1.86 | buy |
| STATE STREET CORP | 2,042,468 | 2,085,146 | +42,678 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 37,111 | +37,111 | 0.00 | 0.17 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,651 | 56,465 | +32,814 | 0.09 | 0.24 | +0.15 | buy |
| Candriam S.C.A. | 2,419 | 34,504 | +32,085 | 0.01 | 0.18 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,700 | 71,000 | +29,300 | 0.06 | 0.12 | +0.05 | buy |
| Polar Capital Holdings Plc | 178,624 | 205,829 | +27,205 | 0.87 | 0.91 | +0.04 | buy |
| MORGAN STANLEY | 418,996 | 444,892 | +25,896 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,968 | 34,443 | +25,475 | 0.01 | 0.04 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 25,130 | +25,130 | 0.00 | 0.42 | +0.42 | buy |
| Analog Century Management LP | 80,995 | 103,840 | +22,845 | 6.59 | 6.53 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,566 | 51,208 | +22,642 | 0.06 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,753 | 99,993 | +21,240 | 0.06 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 20,587 | 38,333 | +17,746 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,760 | 30,497 | +16,737 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 306,765 | 322,115 | +15,350 | 0.12 | 0.13 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,732 | 22,070 | +15,338 | 0.02 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,448 | 142,716 | +15,268 | 1.04 | 1.24 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,884 | 17,084 | +15,200 | 0.01 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,904 | +13,904 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 5,391 | 18,872 | +13,481 | 0.10 | 0.34 | +0.24 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,453 | 13,707 | +12,254 | 0.01 | 0.13 | +0.11 | buy |
| USS Investment Management Ltd | 4,200 | 15,393 | +11,193 | 0.03 | 0.10 | +0.08 | buy |
| Korea Investment CORP | 16,565 | 27,485 | +10,920 | 0.03 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 9,150 | +9,150 | 0.00 | 0.25 | +0.25 | buy |
| SG Americas Securities, LLC | 7,351 | 15,995 | +8,644 | 0.04 | 0.06 | +0.02 | buy |
| EULAV Asset Management | 99,674 | 108,274 | +8,600 | 2.21 | 2.44 | +0.22 | buy |
| FEDERATED HERMES, INC. | 206 | 8,621 | +8,415 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 90,272 | 98,510 | +8,238 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,212 | 11,394 | +8,182 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 127,568 | 135,601 | +8,033 | 0.09 | 0.10 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 7,719 | +7,719 | 0.00 | 1.29 | +1.29 | buy |
| TD ASSET MANAGEMENT INC | 23,870 | 31,194 | +7,324 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,187 | +7,187 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,038 | 8,210 | +7,172 | 0.01 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,457 | 19,594 | +7,137 | 0.06 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 79,605 | 86,486 | +6,881 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 12,417 | 19,063 | +6,646 | 0.02 | 0.03 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 6,856 | 13,472 | +6,616 | 0.06 | 0.13 | +0.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 6,345 | +6,345 | 0.00 | 1.77 | +1.77 | buy |
| DEUTSCHE BANK AG\ | 120,461 | 126,531 | +6,070 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,659 | 33,677 | +6,018 | 0.06 | 0.08 | +0.02 | buy |
| Mirabaud Asset Management Ltd | 0 | 5,999 | +5,999 | 0.00 | 2.29 | +2.29 | buy |
| Walleye Capital LLC | 1,010 | 6,853 | +5,843 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,619 | 314,264 | +5,645 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 275,979 | 281,527 | +5,548 | 0.55 | 0.57 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,027 | 44,236 | +5,209 | 0.12 | 0.15 | +0.03 | buy |
| Russell Investments Group, Ltd. | 28,932 | 34,103 | +5,171 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,958 | 69,016 | +5,058 | 0.06 | 0.07 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 2,079 | 6,640 | +4,561 | 0.16 | 0.54 | +0.37 | buy |
| BESSEMER GROUP INC | 652 | 4,273 | +3,621 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 6,961 | 10,400 | +3,439 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,818 | 8,951 | +3,133 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 191,087 | 194,198 | +3,111 | 0.04 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 2,937 | 6,042 | +3,105 | 0.03 | 0.06 | +0.03 | buy |
| Andra AP-fonden | 23,400 | 26,400 | +3,000 | 0.32 | 0.36 | +0.04 | buy |
| COMMERCE BANK | 2,922 | 5,887 | +2,965 | 0.02 | 0.03 | +0.02 | buy |
| National Pension Service | 67,162 | 70,088 | +2,926 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 149,204 | 152,076 | +2,872 | 0.22 | 0.25 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,764 | 8,430 | +2,666 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,839 | 18,504 | +2,665 | 0.17 | 0.18 | +0.01 | buy |
| Jackson Wealth Management, LLC | 0 | 2,564 | +2,564 | 0.00 | 0.28 | +0.28 | buy |
| Corient Private Wealth LLC | 47,113 | 49,668 | +2,555 | 0.07 | 0.07 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,151 | 8,634 | +2,483 | 0.03 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 0 | 2,251 | +2,251 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Investing, LLC | 4,628 | 6,858 | +2,230 | 0.44 | 0.65 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 2,178 | +2,178 | 0.00 | 0.10 | +0.10 | buy |
| iA Global Asset Management Inc. | 355 | 2,532 | +2,177 | 0.01 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 7,608 | 9,762 | +2,154 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,862 | 5,996 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,875 | 6,991 | +2,116 | 0.08 | 0.13 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 36,007 | 38,113 | +2,106 | 0.06 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 2,313 | 4,341 | +2,028 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,429 | 8,449 | +2,020 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 10,344 | 12,344 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 13 | 1,922 | +1,909 | 0.00 | 0.32 | +0.32 | buy |
| Aquatic Capital Management LLC | 0 | 1,880 | +1,880 | 0.00 | 0.05 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,868 | 3,715 | +1,847 | 0.06 | 0.13 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 28,688 | 30,505 | +1,817 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,098 | 109,900 | +1,802 | 0.07 | 0.07 | +0.00 | buy |