| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 303,801 | 3,030,771 | +2,726,970 | 0.10 | 1.02 | +0.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,750 | 1,376,918 | +1,232,168 | 0.03 | 0.36 | +0.33 | buy |
| NORGES BANK | 4,421,826 | 5,401,541 | +979,715 | 0.19 | 0.26 | +0.07 | buy |
| Qube Research & Technologies Ltd | 64,277 | 790,661 | +726,384 | 0.04 | 0.49 | +0.45 | buy |
| JPMORGAN CHASE & CO | 5,240,927 | 5,896,760 | +655,833 | 0.13 | 0.17 | +0.04 | buy |
| CITADEL ADVISORS LLC | 59,522 | 664,852 | +605,330 | 0.01 | 0.18 | +0.17 | buy |
| Pictet Asset Management Holding SA | 1,741,367 | 2,217,112 | +475,745 | 0.46 | 0.68 | +0.21 | buy |
| Invesco Ltd. | 1,802,209 | 2,239,824 | +437,615 | 0.10 | 0.15 | +0.04 | buy |
| VANGUARD GROUP INC | 14,010,910 | 14,448,125 | +437,215 | 0.07 | 0.09 | +0.01 | buy |
| Amundi | 1,064,157 | 1,348,740 | +284,583 | 0.11 | 0.17 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 243,259 | 514,616 | +271,357 | 0.02 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 13,440 | 240,465 | +227,025 | 0.03 | 0.48 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,187 | 531,087 | +224,900 | 0.08 | 0.15 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 187,305 | 393,680 | +206,375 | 0.07 | 0.18 | +0.11 | buy |
| STATE STREET CORP | 4,364,499 | 4,569,844 | +205,345 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,667 | 335,053 | +172,386 | 0.07 | 0.17 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,852 | 295,642 | +164,790 | 0.17 | 0.41 | +0.24 | buy |
| FIL Ltd | 767,062 | 931,488 | +164,426 | 0.19 | 0.27 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 8,956 | 170,984 | +162,028 | 0.00 | 0.07 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 152,751 | +152,751 | 0.00 | 0.76 | +0.76 | buy |
| DEUTSCHE BANK AG\ | 423,235 | 571,634 | +148,399 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,685 | 351,060 | +139,375 | 0.10 | 0.18 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 138,204 | +138,204 | 0.00 | 0.53 | +0.53 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 134,139 | +134,139 | 0.00 | 0.47 | +0.47 | buy |
| Bain Capital Public Equity Management II, LLC | 408,272 | 539,978 | +131,706 | 4.70 | 6.59 | +1.89 | buy |
| Bornite Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 8.07 | +8.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,442,830 | 2,566,296 | +123,466 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 237,143 | 360,105 | +122,962 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,146,322 | 2,260,982 | +114,660 | 0.44 | 0.54 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 138,218 | 250,935 | +112,717 | 0.05 | 0.10 | +0.06 | buy |
| Assenagon Asset Management S.A. | 175,398 | 278,569 | +103,171 | 0.13 | 0.23 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 331,574 | 431,637 | +100,063 | 0.15 | 0.24 | +0.08 | buy |
| Korea Investment CORP | 50,728 | 148,646 | +97,918 | 0.03 | 0.11 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 210,640 | 305,610 | +94,970 | 0.08 | 0.15 | +0.07 | buy |
| APG Asset Management US Inc. | 0 | 90,993 | +90,993 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 350,473 | 439,512 | +89,039 | 0.20 | 0.30 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 27,461 | 110,532 | +83,071 | 0.02 | 0.06 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,435,861 | 1,511,764 | +75,903 | 0.52 | 0.66 | +0.13 | buy |
| Cercano Management LLC | 0 | 70,423 | +70,423 | 0.00 | 0.64 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,270,154 | 1,339,913 | +69,759 | 0.12 | 0.15 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,556 | 69,830 | +66,274 | 0.06 | 2.89 | +2.83 | buy |
| Twin Tree Management, LP | 6,311 | 66,782 | +60,471 | 0.05 | 0.33 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 3,512 | 63,601 | +60,089 | 0.01 | 0.22 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 1,318 | 55,972 | +54,654 | 0.00 | 0.12 | +0.12 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,232 | 67,706 | +52,474 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS | 39,729 | 91,730 | +52,001 | 0.07 | 0.19 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,800 | +48,800 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 47,352 | +47,352 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 171,067 | 216,903 | +45,836 | 0.16 | 0.22 | +0.07 | buy |
| Aberdeen Group plc | 160,480 | 206,217 | +45,737 | 0.09 | 0.12 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 38,912 | 84,603 | +45,691 | 0.08 | 0.19 | +0.11 | buy |
| Man Group plc | 0 | 45,504 | +45,504 | 0.12 | 0.04 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 347,428 | 391,489 | +44,061 | 0.10 | 0.14 | +0.03 | buy |
| HSBC HOLDINGS PLC | 98,560 | 141,570 | +43,010 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 42,919 | +42,919 | 0.00 | 0.82 | +0.82 | buy |
| CITIGROUP INC | 269,680 | 309,645 | +39,965 | 0.08 | 0.11 | +0.03 | buy |
| DnB Asset Management AS | 42,040 | 80,131 | +38,091 | 0.05 | 0.11 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 0 | 33,595 | +33,595 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 32,896 | +32,896 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 13,386 | 40,808 | +27,422 | 0.04 | 0.11 | +0.08 | buy |
| Pearl River Capital, LLC | 0 | 27,142 | +27,142 | 0.00 | 1.20 | +1.20 | buy |
| Aquatic Capital Management LLC | 0 | 26,560 | +26,560 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 273,669 | 300,017 | +26,348 | 0.28 | 0.34 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,175 | 744,482 | +26,307 | 0.04 | 0.05 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 24,833 | +24,833 | 0.00 | 2.74 | +2.74 | buy |
| Polar Capital Holdings Plc | 191,037 | 215,245 | +24,208 | 0.30 | 0.37 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,335,502 | 1,358,995 | +23,493 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 0 | 22,262 | +22,262 | 0.00 | 0.75 | +0.75 | buy |
| PineBridge Investments, L.P. | 26,904 | 48,572 | +21,668 | 0.06 | 0.12 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 21,575 | +21,575 | 0.00 | 1.55 | +1.55 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 21,054 | +21,054 | 0.00 | 0.23 | +0.23 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,178,017 | 1,198,060 | +20,043 | 3.61 | 4.00 | +0.40 | buy |
| DekaBank Deutsche Girozentrale | 89,327 | 108,519 | +19,192 | 0.04 | 0.06 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,128 | +19,128 | 0.00 | 0.76 | +0.76 | buy |
| Alta Park Capital, LP | 123,051 | 141,973 | +18,922 | 3.68 | 4.03 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,345 | 31,123 | +18,778 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 17,935 | +17,935 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 437,563 | 455,413 | +17,850 | 0.13 | 0.16 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 17,606 | +17,606 | 0.00 | 0.30 | +0.30 | buy |
| Handelsbanken Fonder AB | 42,541 | 59,685 | +17,144 | 0.05 | 0.08 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,109 | 33,699 | +16,590 | 0.08 | 0.19 | +0.11 | buy |
| ROYAL BANK OF CANADA | 444,004 | 460,529 | +16,525 | 0.03 | 0.03 | +0.00 | buy |
| Parkwood LLC | 0 | 15,131 | +15,131 | 0.00 | 0.67 | +0.67 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,000 | 26,500 | +14,500 | 0.05 | 0.14 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 14,047 | +14,047 | 0.00 | 1.16 | +1.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,100 | 50,937 | +13,837 | 0.02 | 0.04 | +0.01 | buy |
| National Pension Service | 451,535 | 464,675 | +13,140 | 0.17 | 0.18 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 270,242 | 283,333 | +13,091 | 0.61 | 0.80 | +0.18 | buy |
| Alight Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 1.15 | +1.15 | buy |
| NOMURA HOLDINGS INC | 19,990 | 32,275 | +12,285 | 0.05 | 0.08 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,962 | 28,222 | +12,260 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 170,677 | 182,832 | +12,155 | 0.15 | 0.18 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 23,815 | 35,757 | +11,942 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,602 | +11,602 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 11,388 | +11,388 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 7,021 | 17,599 | +10,578 | 0.02 | 0.05 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,181 | 51,664 | +10,483 | 0.08 | 0.11 | +0.03 | buy |
| Crestline Management, LP | 0 | 10,411 | +10,411 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 902,551 | 912,920 | +10,369 | 0.35 | 0.40 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,085,632 | 1,095,573 | +9,941 | 0.05 | 0.06 | +0.01 | buy |