| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 204,936 | 1,344,621 | +1,139,685 | 0.12 | 0.27 | +0.15 | buy |
| MORGAN STANLEY | 497,214 | 1,267,287 | +770,073 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,853 | 903,559 | +703,706 | 0.05 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,076 | 900,179 | +456,103 | 0.13 | 0.16 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,188,981 | 1,628,169 | +439,188 | 0.25 | 0.18 | -0.07 | buy |
| JPMORGAN CHASE & CO | 2,265,964 | 2,655,310 | +389,346 | 0.06 | 0.04 | -0.02 | buy |
| JANE STREET GROUP, LLC | 220,837 | 554,425 | +333,588 | 0.11 | 0.15 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,192 | 438,087 | +328,895 | 0.07 | 0.15 | +0.08 | buy |
| Capital World Investors | 647,721 | 959,849 | +312,128 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 138,406 | 450,384 | +311,978 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,275 | 303,713 | +270,438 | 0.04 | 0.17 | +0.14 | buy |
| BlackRock, Inc. | 3,836,235 | 4,098,507 | +262,272 | 0.03 | 0.02 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,935,587 | 2,188,191 | +252,604 | 0.75 | 0.56 | -0.19 | buy |
| Atreides Management, LP | 0 | 232,115 | +232,115 | 0.00 | 1.38 | +1.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 169,740 | +169,740 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,214 | 285,053 | +156,839 | 0.07 | 0.09 | +0.02 | buy |
| FEDERATED HERMES, INC. | 213,440 | 366,286 | +152,846 | 0.14 | 0.15 | +0.00 | buy |
| Amundi | 439,166 | 586,037 | +146,871 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,973 | 166,663 | +126,690 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 286,239 | 411,532 | +125,293 | 0.02 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 230,011 | 352,797 | +122,786 | 1.31 | 1.25 | -0.07 | buy |
| MARSHALL WACE, LLP | 63,356 | 180,435 | +117,079 | 0.02 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 61,034 | 168,162 | +107,128 | 0.03 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,623 | 154,098 | +87,475 | 0.09 | 0.15 | +0.06 | buy |
| Walleye Capital LLC | 63,073 | 144,843 | +81,770 | 0.14 | 0.22 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 77,431 | 156,507 | +79,076 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 146,879 | 219,312 | +72,433 | 0.02 | 0.02 | -0.00 | buy |
| Ardmore Road Asset Management LP | 60,391 | 125,800 | +65,409 | 1.84 | 2.02 | +0.19 | buy |
| ARMISTICE CAPITAL, LLC | 68,000 | 128,583 | +60,583 | 0.67 | 1.04 | +0.37 | buy |
| STATE STREET CORP | 1,191,843 | 1,250,224 | +58,381 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,334 | 63,692 | +53,358 | 0.09 | 0.29 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 2,619 | 52,844 | +50,225 | 0.00 | 0.02 | +0.02 | buy |
| Spyglass Capital Management LLC | 264,929 | 313,922 | +48,993 | 5.32 | 5.42 | +0.11 | buy |
| Assenagon Asset Management S.A. | 48,599 | 96,385 | +47,786 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 51,659 | 98,749 | +47,090 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 30,372 | 73,520 | +43,148 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 0 | 42,505 | +42,505 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 62,156 | 102,570 | +40,414 | 0.32 | 0.31 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,651 | 141,962 | +40,311 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 315,154 | 354,389 | +39,235 | 0.18 | 0.12 | -0.06 | buy |
| Quadrature Capital Ltd | 19,424 | 56,974 | +37,550 | 0.08 | 0.17 | +0.09 | buy |
| HRT FINANCIAL LP | 13,802 | 50,675 | +36,873 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 8,032 | 43,875 | +35,843 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 9,165 | 43,263 | +34,098 | 0.04 | 0.13 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,050 | 292,795 | +31,745 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,712 | 1,003,295 | +31,583 | 0.02 | 0.02 | -0.01 | buy |
| Maytus Capital Management, LLC | 0 | 30,209 | +30,209 | 0.00 | 1.31 | +1.31 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,373 | +26,373 | 0.00 | 0.41 | +0.41 | buy |
| Invenomic Capital Management LP | 0 | 26,218 | +26,218 | 0.00 | 0.30 | +0.30 | buy |
| Verition Fund Management LLC | 30,067 | 56,155 | +26,088 | 0.07 | 0.13 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 150,000 | +25,000 | 0.08 | 0.06 | -0.02 | buy |
| Claro Advisors LLC | 0 | 24,928 | +24,928 | 0.00 | 0.73 | +0.73 | buy |
| Cerity Partners LLC | 18,843 | 43,699 | +24,856 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 11,622 | 35,706 | +24,084 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,581,922 | 4,605,897 | +23,975 | 0.20 | 0.13 | -0.07 | buy |
| Gotham Asset Management, LLC | 1,812 | 25,382 | +23,570 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 17,236 | 40,598 | +23,362 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 37,320 | 59,680 | +22,360 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 28,435 | 50,068 | +21,633 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,377 | 31,995 | +21,618 | 0.19 | 0.69 | +0.50 | buy |
| Janney Montgomery Scott LLC | 4,198 | 25,634 | +21,436 | 0.00 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 20,150 | +20,150 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 62,078 | 81,590 | +19,512 | 0.03 | 0.02 | -0.01 | buy |
| Atom Investors LP | 5,102 | 24,085 | +18,983 | 0.16 | 0.42 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 31,600 | 49,966 | +18,366 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,187 | 30,195 | +17,008 | 0.03 | 0.06 | +0.03 | buy |
| FORA Capital, LLC | 3,091 | 20,085 | +16,994 | 0.15 | 0.36 | +0.21 | buy |
| HSBC HOLDINGS PLC | 29,708 | 46,022 | +16,314 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 6,230 | 22,460 | +16,230 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 33,341 | 48,794 | +15,453 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,297 | +15,297 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 360,162 | 374,631 | +14,469 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 411,835 | 426,195 | +14,360 | 0.04 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 1,937 | 16,170 | +14,233 | 0.02 | 0.07 | +0.05 | buy |
| PEAK6 LLC | 3,876 | 17,987 | +14,111 | 0.04 | 0.13 | +0.08 | buy |
| Freemont Management S.A. | 7,200 | 21,000 | +13,800 | 0.57 | 0.96 | +0.39 | buy |
| Mariner, LLC | 21,666 | 35,376 | +13,710 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 13,646 | +13,646 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,493 | +13,493 | 0.00 | 0.16 | +0.16 | buy |
| CWM, LLC | 26,968 | 40,320 | +13,352 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 91,580 | 104,662 | +13,082 | 0.35 | 0.23 | -0.12 | buy |
| Ballentine Partners, LLC | 15,985 | 29,060 | +13,075 | 0.09 | 0.10 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,782 | +12,782 | 0.00 | 0.40 | +0.40 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,738 | +12,738 | 0.00 | 0.18 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,729 | 24,122 | +12,393 | 0.01 | 0.01 | +0.00 | buy |
| Exane Asset Management | 0 | 12,144 | +12,144 | 0.00 | 0.70 | +0.70 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 11,523 | +11,523 | 0.00 | 0.04 | +0.04 | buy |
| Alphadyne Asset Management LP | 0 | 11,361 | +11,361 | 0.00 | 0.36 | +0.36 | buy |
| Capula Management Ltd | 0 | 11,027 | +11,027 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 36,012 | 46,188 | +10,176 | 0.03 | 0.02 | -0.00 | buy |
| Groupe la Francaise | 19,045 | 29,004 | +9,959 | 0.11 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 628 | 10,368 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,140 | 136,762 | +9,622 | 0.02 | 0.01 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,739 | 21,145 | +9,406 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,602 | 16,008 | +9,406 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 11,422 | 20,646 | +9,224 | 0.08 | 0.09 | +0.01 | buy |
| Oak Thistle LLC | 0 | 9,189 | +9,189 | 0.00 | 0.22 | +0.22 | buy |
| MIROVA | 0 | 9,154 | +9,154 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 137,220 | 146,020 | +8,800 | 0.03 | 0.02 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,336 | 10,120 | +8,784 | 0.00 | 0.01 | +0.01 | buy |