| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,489,103 | +1,489,103 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 152,538 | 1,040,722 | +888,184 | 0.10 | 0.49 | +0.39 | buy |
| JANE STREET GROUP, LLC | 41,288 | 678,273 | +636,985 | 0.01 | 0.18 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 998,245 | 1,560,848 | +562,603 | 0.52 | 0.57 | +0.05 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 233,018 | 694,926 | +461,908 | 2.26 | 5.20 | +2.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,725 | 424,944 | +423,219 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 13,915 | 399,401 | +385,486 | 0.00 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 360,461 | +360,461 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,496 | 356,920 | +353,424 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 685,261 | 1,030,312 | +345,051 | 0.36 | 0.38 | +0.02 | buy |
| CITADEL ADVISORS LLC | 9,254 | 342,693 | +333,439 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 400,838 | 715,977 | +315,139 | 0.23 | 0.31 | +0.07 | buy |
| Qube Research & Technologies Ltd | 918,264 | 1,231,529 | +313,265 | 0.39 | 0.39 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,349 | 372,149 | +309,800 | 0.05 | 0.10 | +0.05 | buy |
| Amundi | 618,747 | 919,467 | +300,720 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 11,202,529 | 11,445,585 | +243,056 | 0.06 | 0.04 | -0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 193,450 | +193,450 | 0.00 | 3.38 | +3.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,634 | 431,693 | +193,059 | 0.06 | 0.07 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 192,390 | +192,390 | 0.00 | 1.10 | +1.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,538,996 | 1,728,089 | +189,093 | 0.10 | 0.08 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,341 | 290,182 | +186,841 | 0.12 | 0.22 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,099 | 290,571 | +186,472 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 164,237 | +164,237 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 972,110 | 1,110,075 | +137,965 | 0.28 | 0.24 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 748,644 | 881,223 | +132,579 | 0.58 | 0.55 | -0.03 | buy |
| KBC Group NV | 71,794 | 201,140 | +129,346 | 0.05 | 0.10 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 28,427 | 154,687 | +126,260 | 0.12 | 0.38 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,048 | 119,730 | +115,682 | 0.01 | 0.15 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,906 | 489,674 | +104,768 | 0.06 | 0.05 | -0.00 | buy |
| Alfreton Capital LLP | 0 | 100,000 | +100,000 | 0.00 | 9.39 | +9.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 373,494 | 464,214 | +90,720 | 0.45 | 0.37 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 801,367 | 892,070 | +90,703 | 0.35 | 0.28 | -0.06 | buy |
| Square Wave Capital, LLC | 161,831 | 252,500 | +90,669 | 17.64 | 13.10 | -4.54 | buy |
| Prosight Management, LP | 0 | 90,133 | +90,133 | 0.00 | 4.16 | +4.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,419,717 | 1,507,011 | +87,294 | 0.03 | 0.02 | -0.01 | buy |
| RGM Capital, LLC | 469,748 | 556,572 | +86,824 | 5.89 | 6.03 | +0.14 | buy |
| STATE STREET CORP | 3,503,730 | 3,589,425 | +85,695 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,257 | 403,472 | +85,215 | 0.15 | 0.13 | -0.01 | buy |
| Legal & General Group Plc | 939,884 | 1,018,505 | +78,621 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 72,039 | +72,039 | 0.00 | 0.05 | +0.05 | buy |
| MUFG Securities EMEA plc | 0 | 70,000 | +70,000 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 235,119 | 298,806 | +63,687 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 262,732 | 322,036 | +59,304 | 0.14 | 0.12 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,633 | 305,644 | +59,011 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 8,318 | 66,533 | +58,215 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 57,400 | 115,017 | +57,617 | 0.22 | 0.32 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 599,857 | 657,146 | +57,289 | 0.03 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 311,422 | 367,316 | +55,894 | 1.43 | 1.16 | -0.27 | buy |
| Sone Capital Management, LLC | 0 | 55,353 | +55,353 | 0.00 | 1.00 | +1.00 | buy |
| Weiss Asset Management LP | 0 | 55,330 | +55,330 | 0.00 | 0.18 | +0.18 | buy |
| Swedbank AB | 1,092,175 | 1,146,157 | +53,982 | 0.33 | 0.25 | -0.08 | buy |
| Assenagon Asset Management S.A. | 59,538 | 112,880 | +53,342 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 318,807 | 371,062 | +52,255 | 0.11 | 0.09 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 467,253 | 516,540 | +49,287 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,232 | +47,232 | 0.00 | 0.75 | +0.75 | buy |
| JENNISON ASSOCIATES LLC | 369,458 | 413,826 | +44,368 | 0.06 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 523,247 | 566,533 | +43,286 | 0.13 | 0.11 | -0.03 | buy |
| Tairen Capital Ltd | 7,905 | 50,792 | +42,887 | 0.25 | 1.18 | +0.93 | buy |
| Cornerstone Advisors, LLC | 0 | 42,717 | +42,717 | 0.00 | 0.32 | +0.32 | buy |
| HSBC HOLDINGS PLC | 158,919 | 198,902 | +39,983 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,383 | 42,102 | +39,719 | 0.05 | 0.45 | +0.40 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,938 | 102,639 | +38,701 | 0.16 | 0.18 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 38,200 | +38,200 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Schweiz AG | 0 | 36,910 | +36,910 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 9,975 | 46,793 | +36,818 | 0.03 | 0.12 | +0.09 | buy |
| BARCLAYS PLC | 89,707 | 125,919 | +36,212 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 287,470 | 323,302 | +35,832 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 99 | 33,035 | +32,936 | 0.00 | 0.30 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,897 | 52,804 | +32,907 | 0.14 | 0.26 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,046 | +32,046 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 30,246 | +30,246 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Trading LLC | 0 | 29,246 | +29,246 | 0.00 | 0.10 | +0.10 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 87,273 | 113,799 | +26,526 | 2.68 | 3.04 | +0.36 | buy |
| WCG Wealth Advisors LLC | 0 | 26,442 | +26,442 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 1,701 | 27,225 | +25,524 | 0.01 | 0.20 | +0.19 | buy |
| ING GROEP NV | 0 | 25,500 | +25,500 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 24,104 | +24,104 | 0.00 | 0.55 | +0.55 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,479 | 28,001 | +23,522 | 0.16 | 0.42 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,846,877 | 3,870,293 | +23,416 | 0.58 | 0.44 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,599 | 3,172,716 | +23,117 | 0.06 | 0.04 | -0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 642,602 | 665,439 | +22,837 | 1.64 | 1.31 | -0.33 | buy |
| ASSETMARK, INC | 108,294 | 131,041 | +22,747 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,958 | 793,099 | +22,141 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 774,334 | 796,369 | +22,035 | 0.08 | 0.06 | -0.02 | buy |
| PEAK6 LLC | 0 | 20,919 | +20,919 | 0.00 | 0.13 | +0.13 | buy |
| Citizens Business Bank | 1,008 | 21,647 | +20,639 | 0.05 | 0.80 | +0.75 | buy |
| ROCKLAND TRUST CO | 99,505 | 119,208 | +19,703 | 1.21 | 1.05 | -0.17 | buy |
| Seilern Investment Management Ltd | 294,189 | 313,872 | +19,683 | 6.33 | 5.43 | -0.90 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 14,548 | 33,802 | +19,254 | 0.32 | 0.55 | +0.22 | buy |
| Champlain Investment Partners, LLC | 388,870 | 407,979 | +19,109 | 0.87 | 0.92 | +0.05 | buy |
| Nellore Capital Management LLC | 311,345 | 330,345 | +19,000 | 10.12 | 8.25 | -1.86 | buy |
| NorthRock Partners, LLC | 2,522 | 21,463 | +18,941 | 0.01 | 0.08 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,711 | +17,711 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 17,543 | +17,543 | 0.00 | 0.14 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 59,802 | 76,809 | +17,007 | 0.36 | 0.25 | -0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,291 | 19,217 | +16,926 | 0.11 | 0.99 | +0.89 | buy |
| GROUP ONE TRADING LLC | 2,895 | 18,720 | +15,825 | 0.03 | 0.12 | +0.10 | buy |
| National Pension Service | 209,638 | 225,119 | +15,481 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 147,467 | 162,711 | +15,244 | 0.07 | 0.05 | -0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 118,273 | 132,808 | +14,535 | 1.43 | 1.20 | -0.23 | buy |