| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 122,519 | 794,677 | +672,158 | 0.05 | 0.26 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 487,619 | 973,265 | +485,646 | 0.16 | 0.27 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,432,638 | 1,828,737 | +396,099 | 0.16 | 0.18 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 302,416 | +302,416 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 197,500 | 432,915 | +235,415 | 0.25 | 0.49 | +0.24 | buy |
| Man Group plc | 37,557 | 249,155 | +211,598 | 0.06 | 0.30 | +0.24 | buy |
| Neuberger Berman Group LLC | 120,835 | 321,679 | +200,844 | 0.06 | 0.14 | +0.08 | buy |
| Qube Research & Technologies Ltd | 204,587 | 405,387 | +200,800 | 0.18 | 0.31 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,027 | 411,125 | +180,098 | 0.29 | 0.41 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,124,962 | 1,297,038 | +172,076 | 0.19 | 0.19 | +0.01 | buy |
| Squarepoint Ops LLC | 32,283 | 194,678 | +162,395 | 0.05 | 0.24 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 661,946 | 817,210 | +155,264 | 0.10 | 0.09 | -0.00 | buy |
| VANGUARD GROUP INC | 5,246,734 | 5,391,241 | +144,507 | 0.05 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,933 | 199,593 | +132,660 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 365,111 | 490,343 | +125,232 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,497,522 | 3,620,823 | +123,301 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,607 | 376,076 | +97,469 | 0.06 | 0.07 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,121 | 98,260 | +97,139 | 0.01 | 0.46 | +0.45 | buy |
| CITADEL ADVISORS LLC | 10,958 | 103,238 | +92,280 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 70,949 | 161,988 | +91,039 | 0.07 | 0.15 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,862 | 99,485 | +72,623 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 186,213 | 255,946 | +69,733 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 13,551 | 80,085 | +66,534 | 0.12 | 0.58 | +0.46 | buy |
| Pictet Asset Management Holding SA | 503,480 | 566,231 | +62,751 | 0.32 | 0.32 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,511,248 | 3,573,295 | +62,047 | 0.15 | 0.14 | -0.02 | buy |
| KBC Group NV | 20,158 | 80,579 | +60,421 | 0.04 | 0.12 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 47,028 | 101,480 | +54,452 | 0.03 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 196,664 | 249,794 | +53,130 | 0.24 | 0.26 | +0.02 | buy |
| Quantbot Technologies LP | 4,035 | 47,364 | +43,329 | 0.07 | 0.68 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 364,814 | 407,479 | +42,665 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 42,372 | +42,372 | 0.00 | 0.05 | +0.05 | buy |
| Sone Capital Management, LLC | 2,523 | 43,003 | +40,480 | 0.15 | 2.21 | +2.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,100 | 41,000 | +39,900 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,842 | 925,938 | +38,096 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,796 | +35,796 | 0.00 | 0.40 | +0.40 | buy |
| Engineers Gate Manager LP | 35,248 | 65,149 | +29,901 | 0.34 | 0.45 | +0.11 | buy |
| Freestone Grove Partners LP | 24,024 | 53,133 | +29,109 | 0.14 | 0.22 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 32,578 | 60,901 | +28,323 | 0.41 | 0.55 | +0.15 | buy |
| STATE STREET CORP | 1,099,433 | 1,127,537 | +28,104 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,621 | 37,125 | +26,504 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 133,156 | 155,386 | +22,230 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 218,060 | 239,598 | +21,538 | 2.01 | 1.92 | -0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,324 | +21,324 | 0.00 | 0.26 | +0.26 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 20,735 | +20,735 | 0.00 | 0.35 | +0.35 | buy |
| Edgestream Partners, L.P. | 0 | 20,688 | +20,688 | 0.00 | 0.32 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,477 | 52,482 | +20,005 | 0.24 | 0.32 | +0.09 | buy |
| MOODY LYNN & LIEBERSON, LLC | 980 | 20,953 | +19,973 | 0.04 | 0.67 | +0.64 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,168 | +19,168 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,952 | 29,520 | +18,568 | 0.42 | 0.40 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,507 | +18,507 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 18,054 | +18,054 | 0.00 | 0.04 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 34,611 | 52,091 | +17,480 | 0.37 | 0.49 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 297,166 | 313,914 | +16,748 | 0.10 | 0.09 | -0.01 | buy |
| ADAPT Investment Managers SA | 0 | 14,228 | +14,228 | 0.00 | 2.73 | +2.73 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,809 | 59,940 | +14,131 | 0.46 | 0.53 | +0.07 | buy |
| Russell Investments Group, Ltd. | 49,739 | 63,481 | +13,742 | 0.04 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 18,985 | 32,585 | +13,600 | 0.18 | 0.25 | +0.07 | buy |
| FORSTA AP-FONDEN | 13,200 | 26,600 | +13,400 | 0.06 | 0.10 | +0.04 | buy |
| PEAK6 LLC | 4,940 | 18,171 | +13,231 | 0.11 | 0.34 | +0.23 | buy |
| Allianz Asset Management GmbH | 38,212 | 50,944 | +12,732 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 350,006 | 362,497 | +12,491 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,309 | 235,194 | +11,885 | 0.02 | 0.02 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 11,713 | +11,713 | 0.00 | 0.91 | +0.91 | buy |
| Swiss National Bank | 138,300 | 150,000 | +11,700 | 0.06 | 0.05 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,697 | +11,697 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 27,338 | 38,319 | +10,981 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 12,037 | 22,104 | +10,067 | 0.18 | 0.47 | +0.28 | buy |
| SG Americas Securities, LLC | 2,147 | 11,891 | +9,744 | 0.00 | 0.03 | +0.02 | buy |
| Allen Investment Management, LLC | 46,345 | 54,755 | +8,410 | 0.31 | 0.33 | +0.02 | buy |
| NORGES BANK | 476,842 | 484,956 | +8,114 | 0.04 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 2,910 | 10,791 | +7,881 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,339 | 99,965 | +7,626 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 1,025 | 8,532 | +7,507 | 0.04 | 0.28 | +0.24 | buy |
| GDS Wealth Management | 9,347 | 16,796 | +7,449 | 0.46 | 0.68 | +0.23 | buy |
| Empire Life Investments Inc. | 22,519 | 29,612 | +7,093 | 0.84 | 1.05 | +0.21 | buy |
| Legal & General Group Plc | 335,580 | 342,617 | +7,037 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,197 | 16,043 | +6,846 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 13,784 | 20,501 | +6,717 | 0.32 | 0.43 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 6,648 | +6,648 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,559 | 84,089 | +6,530 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,976 | 64,337 | +6,361 | 0.03 | 0.03 | +0.00 | buy |
| Groupe la Francaise | 0 | 6,254 | +6,254 | 0.00 | 0.06 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 5,599 | +5,599 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 5,197 | +5,197 | 0.00 | 0.60 | +0.60 | buy |
| Mediolanum International Funds Ltd | 1,287 | 6,366 | +5,079 | 0.01 | 0.04 | +0.03 | buy |
| Alight Capital Management LP | 5,000 | 10,000 | +5,000 | 1.51 | 1.41 | -0.09 | buy |
| Daiwa Securities Group Inc. | 5,141 | 10,113 | +4,972 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,470 | +4,470 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 47,593 | 51,931 | +4,338 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,427 | 50,696 | +4,269 | 0.05 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 6,185 | 10,177 | +3,992 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 24,784 | 28,760 | +3,976 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,719 | 7,688 | +3,969 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 5,560 | 9,389 | +3,829 | 0.29 | 0.44 | +0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 3,822 | +3,822 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 2,196 | 5,895 | +3,699 | 0.06 | 0.14 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,695 | +3,695 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,651 | 32,215 | +3,564 | 0.04 | 0.04 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,400 | +3,400 | 0.00 | 0.52 | +0.52 | buy |
| Granahan Investment Management, LLC | 34,001 | 37,345 | +3,344 | 0.97 | 0.85 | -0.12 | buy |