| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 0 | 750,000 | +750,000 | 0.00 | 4.49 | +4.49 | buy |
| NORGES BANK | 371,508 | 914,823 | +543,315 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,547,325 | 2,960,387 | +413,062 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 9,626,428 | 10,014,126 | +387,698 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 268,815 | 636,721 | +367,906 | 0.21 | 0.36 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 770,336 | 1,102,855 | +332,519 | 0.14 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 1,387,609 | 1,710,425 | +322,816 | 0.07 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,820 | 341,035 | +275,215 | 0.05 | 0.18 | +0.14 | buy |
| FLOSSBACH VON STORCH SE | 1,401,885 | 1,640,217 | +238,332 | 1.72 | 1.59 | -0.13 | buy |
| UBS Group AG | 498,286 | 736,343 | +238,057 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,731 | 991,730 | +218,999 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 405,742 | 613,802 | +208,060 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 177,162 | 362,538 | +185,376 | 0.13 | 0.21 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 81,849 | 266,276 | +184,427 | 0.02 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 42,860 | 206,721 | +163,861 | 0.27 | 1.24 | +0.97 | buy |
| Walleye Trading LLC | 22,170 | 180,003 | +157,833 | 0.18 | 1.05 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929,530 | 1,060,767 | +131,237 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 537,912 | 651,553 | +113,641 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 38,023 | 150,791 | +112,768 | 0.06 | 0.21 | +0.14 | buy |
| PEAK6 LLC | 4,634 | 115,388 | +110,754 | 0.05 | 0.93 | +0.88 | buy |
| River Road Asset Management, LLC | 91,565 | 198,578 | +107,013 | 0.35 | 0.51 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 597,793 | 702,622 | +104,829 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 32,051 | 135,127 | +103,076 | 0.09 | 0.24 | +0.15 | buy |
| FEDERATED HERMES, INC. | 5,316 | 104,980 | +99,664 | 0.00 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 957,135 | 1,055,574 | +98,439 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,921 | 337,945 | +94,024 | 0.07 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 162,692 | 251,874 | +89,182 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 10,208 | 92,773 | +82,565 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 540,482 | 620,450 | +79,968 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 77,716 | 155,549 | +77,833 | 0.04 | 0.06 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,128,607 | 1,206,003 | +77,396 | 1.46 | 1.32 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,991 | 297,896 | +75,905 | 0.06 | 0.06 | +0.00 | buy |
| M&G Plc | 153,200 | 228,634 | +75,434 | 0.21 | 0.30 | +0.09 | buy |
| Baird Financial Group, Inc. | 61,250 | 135,446 | +74,196 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 347,865 | 421,732 | +73,867 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 116,791 | 182,453 | +65,662 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 125,332 | 189,419 | +64,087 | 0.06 | 0.07 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 310,743 | 373,355 | +62,612 | 0.44 | 0.38 | -0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 57,031 | +57,031 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,307 | 408,786 | +55,479 | 0.16 | 0.15 | -0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 53,430 | +53,430 | 0.00 | 0.02 | +0.02 | buy |
| Headwater Capital Co Ltd | 0 | 53,000 | +53,000 | 0.00 | 4.41 | +4.41 | buy |
| Soundwatch Capital LLC | 0 | 52,001 | +52,001 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,909 | 74,671 | +51,762 | 0.44 | 0.43 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 50,599 | +50,599 | 0.00 | 0.08 | +0.08 | buy |
| Scion Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 21.12 | +21.12 | buy |
| Symphony Financial, Ltd. Co. | 0 | 45,045 | +45,045 | 0.00 | 0.23 | +0.23 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.57 | +0.57 | buy |
| Zuckerman Investment Group, LLC | 0 | 43,351 | +43,351 | 0.00 | 1.00 | +1.00 | buy |
| Walleye Capital LLC | 132,913 | 176,164 | +43,251 | 0.42 | 0.39 | -0.03 | buy |
| Andra AP-fonden | 0 | 40,700 | +40,700 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS | 0 | 39,820 | +39,820 | 0.00 | 0.05 | +0.05 | buy |
| Mawer Investment Management Ltd. | 1,322,776 | 1,359,440 | +36,664 | 1.81 | 1.64 | -0.17 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,150 | 38,745 | +36,595 | 0.05 | 0.66 | +0.61 | buy |
| Rule One Partners, LLC | 7,000 | 42,200 | +35,200 | 1.64 | 9.06 | +7.42 | buy |
| Candriam S.C.A. | 70,443 | 105,323 | +34,880 | 0.12 | 0.14 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,953 | 44,382 | +34,429 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,637 | 44,758 | +34,121 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,788 | +29,788 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 2,267 | 32,005 | +29,738 | 0.01 | 0.10 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,465 | 118,153 | +29,688 | 0.03 | 0.02 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 76,317 | 105,825 | +29,508 | 0.12 | 0.12 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,754 | +27,754 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 252,078 | 279,726 | +27,648 | 0.02 | 0.01 | -0.00 | buy |
| Maxi Investments CY Ltd | 9,500 | 37,000 | +27,500 | 0.54 | 1.46 | +0.92 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 27,472 | +27,472 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF NOVA SCOTIA | 16,273 | 43,543 | +27,270 | 0.01 | 0.02 | +0.01 | buy |
| Governors Lane LP | 0 | 25,607 | +25,607 | 0.00 | 0.83 | +0.83 | buy |
| Moran Wealth Management, LLC | 0 | 25,176 | +25,176 | 0.00 | 0.19 | +0.19 | buy |
| River Wealth Advisors LLC | 0 | 24,649 | +24,649 | 0.00 | 0.73 | +0.73 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,391 | 175,279 | +22,888 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,203 | 51,947 | +22,744 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 129,822 | 151,785 | +21,963 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,856 | +21,856 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Hong Kong Ltd | 0 | 21,660 | +21,660 | 0.00 | 0.36 | +0.36 | buy |
| BWCP, LP | 51,109 | 72,108 | +20,999 | 2.93 | 2.80 | -0.13 | buy |
| IMC-Chicago, LLC | 25,464 | 45,315 | +19,851 | 0.28 | 0.27 | -0.01 | buy |
| Swiss National Bank | 312,600 | 332,100 | +19,500 | 0.06 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,542 | 764,323 | +18,781 | 0.04 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 7,541 | 26,320 | +18,779 | 0.10 | 0.28 | +0.18 | buy |
| Cerity Partners LLC | 31,550 | 50,206 | +18,656 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 18,093 | +18,093 | 0.00 | 0.05 | +0.05 | buy |
| Nishkama Capital, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.69 | +0.69 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 17,183 | +17,183 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 36,027 | 52,838 | +16,811 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 5,063 | 21,616 | +16,553 | 0.02 | 0.04 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 16,300 | +16,300 | 0.00 | 0.11 | +0.11 | buy |
| Stratos Investment Management, LLC | 0 | 16,046 | +16,046 | 0.00 | 0.17 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,286 | 19,315 | +16,029 | 0.01 | 0.04 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 0 | 14,900 | +14,900 | 0.00 | 0.55 | +0.55 | buy |
| CIBC WORLD MARKET INC. | 61,932 | 76,718 | +14,786 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 47,486 | 61,543 | +14,057 | 0.06 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 363,720 | 377,774 | +14,054 | 0.22 | 0.19 | -0.02 | buy |
| Nebula Research & Development LLC | 0 | 13,996 | +13,996 | 0.00 | 0.28 | +0.28 | buy |
| WINTON GROUP Ltd | 0 | 13,791 | +13,791 | 0.00 | 0.17 | +0.17 | buy |
| AlphaStar Capital Management, LLC | 0 | 13,489 | +13,489 | 0.00 | 0.23 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 107,591 | 120,932 | +13,341 | 0.03 | 0.02 | -0.00 | buy |
| Sellaronda Global Management LP | 37,000 | 50,000 | +13,000 | 10.57 | 10.42 | -0.15 | buy |
| Nutshell Asset Management Ltd | 0 | 13,000 | +13,000 | 0.00 | 1.84 | +1.84 | buy |