| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,696,970 | 4,464,350 | +2,767,380 | 0.03 | 0.06 | +0.04 | buy |
| NORGES BANK | 0 | 1,344,971 | +1,344,971 | 0.00 | 0.04 | +0.04 | buy |
| Egerton Capital (UK) LLP | 0 | 960,173 | +960,173 | 0.00 | 2.98 | +2.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,070 | 717,409 | +393,339 | 0.06 | 0.12 | +0.06 | buy |
| Assenagon Asset Management S.A. | 36,260 | 396,628 | +360,368 | 0.02 | 0.17 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 457,933 | 769,656 | +311,723 | 0.11 | 0.17 | +0.06 | buy |
| LONE PINE CAPITAL LLC | 1,384,624 | 1,683,932 | +299,308 | 3.10 | 3.53 | +0.43 | buy |
| London & Capital Asset Management Ltd | 108,087 | 369,126 | +261,039 | 2.38 | 1.09 | -1.29 | buy |
| BlackRock, Inc. | 9,128,069 | 9,373,138 | +245,069 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 195,024 | +195,024 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 44,007 | 217,587 | +173,580 | 0.16 | 0.74 | +0.58 | buy |
| MORGAN STANLEY | 1,600,709 | 1,727,232 | +126,523 | 0.03 | 0.03 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,000 | 175,000 | +120,000 | 0.24 | 0.73 | +0.49 | buy |
| Amundi | 306,377 | 419,831 | +113,454 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 1,930 | 105,177 | +103,247 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,232 | 364,825 | +102,593 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,162 | 94,951 | +88,789 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,251 | +81,251 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,952 | 243,076 | +74,124 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 412,175 | 474,717 | +62,542 | 0.13 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 56,361 | +56,361 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 56,000 | +56,000 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,359 | 73,408 | +55,049 | 0.01 | 0.03 | +0.02 | buy |
| Empower Advisory Group, LLC | 197,755 | 250,372 | +52,617 | 0.17 | 0.19 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,730 | 86,907 | +51,177 | 0.01 | 0.03 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 49,427 | +49,427 | 0.00 | 4.51 | +4.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,425 | 53,517 | +49,092 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,082 | 170,521 | +45,439 | 0.03 | 0.03 | +0.00 | buy |
| SIH Partners, LLLP | 11,735 | 53,352 | +41,617 | 0.32 | 0.89 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 944,410 | 980,638 | +36,228 | 0.07 | 0.07 | -0.00 | buy |
| Woodline Partners LP | 97,498 | 132,427 | +34,929 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,544,160 | 3,576,172 | +32,012 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,409 | 49,527 | +30,118 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 139,436 | 169,451 | +30,015 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 29,651 | +29,651 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,316 | 1,322,235 | +28,919 | 0.09 | 0.08 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 26,473 | +26,473 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 15,000 | 40,000 | +25,000 | 0.70 | 2.21 | +1.51 | buy |
| Invesco Ltd. | 972,665 | 996,302 | +23,637 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 889,352 | 912,185 | +22,833 | 0.44 | 0.39 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,080 | 977,691 | +21,611 | 0.05 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 219,368 | 240,931 | +21,563 | 0.10 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 23,818 | 44,629 | +20,811 | 0.03 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,582 | +20,582 | 0.00 | 0.15 | +0.15 | buy |
| Sciencast Management LP | 0 | 20,473 | +20,473 | 0.00 | 0.81 | +0.81 | buy |
| ABC ARBITRAGE SA | 0 | 20,408 | +20,408 | 0.00 | 0.55 | +0.55 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,848 | +19,848 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 19,600 | +19,600 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 8,531 | 27,259 | +18,728 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 31,896 | 49,894 | +17,998 | 0.06 | 0.08 | +0.02 | buy |
| Choate Investment Advisors | 10,797 | 28,744 | +17,947 | 0.07 | 0.16 | +0.09 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 17,663 | +17,663 | 0.00 | 1.22 | +1.22 | buy |
| Night Squared LP | 0 | 17,662 | +17,662 | 0.00 | 1.42 | +1.42 | buy |
| Mercuria Capital Strategies, LLC | 0 | 17,591 | +17,591 | 0.00 | 2.85 | +2.85 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 236,556 | 254,044 | +17,488 | 0.31 | 0.30 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,386 | 23,774 | +17,388 | 0.01 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 81,911 | 98,536 | +16,625 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,024,616 | 1,040,977 | +16,361 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 349,886 | 365,083 | +15,197 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,750 | +14,750 | 0.00 | 0.14 | +0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 815 | 15,550 | +14,735 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 135,025 | 149,372 | +14,347 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 176,886 | 190,993 | +14,107 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,371 | 250,042 | +13,671 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,833 | +12,833 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 125,633 | 138,190 | +12,557 | 0.02 | 0.02 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 190,620 | 202,619 | +11,999 | 0.14 | 0.15 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 14,253 | 25,934 | +11,681 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,680 | 14,766 | +11,086 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,271 | 274,848 | +10,577 | 0.06 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 48,315 | 58,598 | +10,283 | 0.04 | 0.03 | -0.01 | buy |
| Korea Investment CORP | 80,941 | 90,354 | +9,413 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 91,614 | 100,889 | +9,275 | 0.08 | 0.07 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,000 | 14,026 | +9,026 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,714 | 11,257 | +8,543 | 0.17 | 1.15 | +0.98 | buy |
| New Age Alpha Advisors, LLC | 21,227 | 29,243 | +8,016 | 0.27 | 0.36 | +0.09 | buy |
| BROWN ADVISORY INC | 165,390 | 173,363 | +7,973 | 0.07 | 0.07 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 7,879 | +7,879 | 0.00 | 0.18 | +0.18 | buy |
| SUMITOMO LIFE INSURANCE CO | 25,753 | 33,494 | +7,741 | 0.25 | 0.26 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,043 | 10,314 | +7,271 | 0.01 | 0.06 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 4,667 | 11,628 | +6,961 | 0.11 | 0.16 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 5,186 | 11,978 | +6,792 | 0.02 | 0.04 | +0.02 | buy |
| IFP Advisors, Inc | 1,334 | 8,013 | +6,679 | 0.01 | 0.05 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 41,339 | 47,797 | +6,458 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155,291 | 161,524 | +6,233 | 0.05 | 0.05 | -0.00 | buy |
| Horizon Investments, LLC | 10,891 | 17,068 | +6,177 | 0.04 | 0.06 | +0.02 | buy |
| Sargent Investment Group, LLC | 0 | 5,786 | +5,786 | 0.00 | 0.21 | +0.21 | buy |
| AVIVA PLC | 104,647 | 110,386 | +5,739 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,485 | 17,161 | +5,676 | 0.01 | 0.02 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 403,626 | 408,980 | +5,354 | 10.80 | 9.49 | -1.31 | buy |
| Corient Private Wealth LLC | 18,061 | 23,362 | +5,301 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 16,636 | 21,807 | +5,171 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 5,118 | 10,054 | +4,936 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 4,928 | +4,928 | 0.00 | 0.83 | +0.83 | buy |
| ALLSTATE CORP | 5,308 | 10,227 | +4,919 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,727 | 8,640 | +4,913 | 0.02 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 218,673 | 223,520 | +4,847 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 1,802 | 6,567 | +4,765 | 0.04 | 0.10 | +0.07 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 4,673 | +4,673 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,178 | 21,821 | +4,643 | 0.02 | 0.02 | +0.00 | buy |