| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 28,517,000 | +28,517,000 | 0.00 | 0.09 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 1,053 | 4,079,776 | +4,078,723 | 0.00 | 0.43 | +0.43 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,205,000 | 6,825,000 | +2,620,000 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,000,000 | 3,650,000 | +1,650,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 204,999 | 1,408,381 | +1,203,382 | 0.04 | 0.23 | +0.19 | buy |
| Invesco Ltd. | 3,292,351 | 4,236,825 | +944,474 | 0.11 | 0.13 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 315,779 | 817,164 | +501,385 | 0.05 | 0.14 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 663,856 | 1,062,308 | +398,452 | 0.13 | 0.20 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 389,825 | +389,825 | 0.00 | 1.24 | +1.24 | buy |
| Holocene Advisors, LP | 0 | 389,068 | +389,068 | 0.00 | 0.20 | +0.20 | buy |
| Swedbank AB | 3,289,062 | 3,675,999 | +386,937 | 0.72 | 0.79 | +0.07 | buy |
| CITADEL ADVISORS LLC | 272,512 | 607,266 | +334,754 | 0.04 | 0.08 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 310,789 | +310,789 | 0.00 | 0.24 | +0.24 | buy |
| APG Asset Management N.V. | 128,000 | 414,522 | +286,522 | 0.03 | 0.10 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,512 | 262,687 | +255,175 | 0.01 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 5,419,196 | 5,655,388 | +236,192 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,677 | 438,283 | +224,606 | 0.06 | 0.11 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 234,087 | 439,943 | +205,856 | 0.13 | 0.26 | +0.12 | buy |
| VANGUARD GROUP INC | 15,448,481 | 15,641,335 | +192,854 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 804,757 | 993,854 | +189,097 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 450,297 | 627,983 | +177,686 | 0.32 | 0.43 | +0.11 | buy |
| Assenagon Asset Management S.A. | 49,808 | 223,436 | +173,628 | 0.02 | 0.09 | +0.07 | buy |
| Aberdeen Group plc | 96,453 | 268,812 | +172,359 | 0.03 | 0.08 | +0.05 | buy |
| Mariner, LLC | 751,248 | 921,063 | +169,815 | 0.24 | 0.29 | +0.05 | buy |
| AMF Tjanstepension AB | 0 | 156,356 | +156,356 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,440 | 295,897 | +155,457 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 145,442 | +145,442 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 285,830 | 430,360 | +144,530 | 0.05 | 0.08 | +0.03 | buy |
| Arosa Capital Management LP | 0 | 135,000 | +135,000 | 0.00 | 11.10 | +11.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,578 | 204,842 | +128,264 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 28,654 | 139,891 | +111,237 | 0.05 | 0.26 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 591,666 | 700,595 | +108,929 | 0.17 | 0.20 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,315 | 495,538 | +98,223 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 4,195 | 99,950 | +95,755 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 90,935 | +90,935 | 0.00 | 0.22 | +0.22 | buy |
| Sunriver Management LLC | 0 | 89,409 | +89,409 | 0.00 | 1.85 | +1.85 | buy |
| SIMPLEX TRADING, LLC | 496 | 80,468 | +79,972 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,051,139 | 3,131,094 | +79,955 | 0.04 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 266,701 | 344,915 | +78,214 | 0.55 | 0.68 | +0.13 | buy |
| Verition Fund Management LLC | 83,785 | 156,478 | +72,693 | 0.13 | 0.21 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 72,300 | +72,300 | 0.00 | 0.15 | +0.15 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 71,000 | +71,000 | 0.00 | 0.12 | +0.12 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 65,502 | +65,502 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 307,355 | 363,967 | +56,612 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,456 | 71,149 | +55,693 | 0.02 | 0.07 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 55,820 | 110,029 | +54,209 | 0.16 | 0.27 | +0.12 | buy |
| Virtus Investment Advisers, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 53,338 | +53,338 | 0.00 | 0.47 | +0.47 | buy |
| FEDERATED HERMES, INC. | 4,848 | 57,845 | +52,997 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,794 | 89,538 | +50,744 | 0.11 | 0.25 | +0.14 | buy |
| Walleye Trading LLC | 111,481 | 161,181 | +49,700 | 0.31 | 0.32 | +0.01 | buy |
| GROUP ONE TRADING LLC | 15,361 | 64,741 | +49,380 | 0.07 | 0.27 | +0.20 | buy |
| Point72 Middle East FZE | 0 | 47,077 | +47,077 | 0.00 | 0.43 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,247 | +45,247 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 1,087,689 | 1,132,167 | +44,478 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,749 | 469,941 | +42,192 | 0.08 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,514 | 126,609 | +41,095 | 0.05 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 40,831 | +40,831 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 45,567 | 85,934 | +40,367 | 0.01 | 0.02 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.79 | +0.79 | buy |
| Russell Investments Group, Ltd. | 69,308 | 106,413 | +37,105 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 77,450 | 113,637 | +36,187 | 0.10 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 761,061 | 796,053 | +34,992 | 0.03 | 0.03 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 34,800 | +34,800 | 0.00 | 0.85 | +0.85 | buy |
| CANADA LIFE ASSURANCE Co | 111,030 | 144,988 | +33,958 | 0.03 | 0.04 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 99,576 | 133,077 | +33,501 | 0.80 | 1.10 | +0.30 | buy |
| Man Group plc | 0 | 31,692 | +31,692 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,601 | 159,069 | +30,468 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 16,787 | 45,656 | +28,869 | 0.00 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 0 | 28,200 | +28,200 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,093 | 190,088 | +27,995 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 323,005 | 350,244 | +27,239 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 68,192 | 95,116 | +26,924 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 394,881 | 421,310 | +26,429 | 0.03 | 0.03 | -0.00 | buy |
| Guinness Asset Management LTD | 151,995 | 178,283 | +26,288 | 0.42 | 0.52 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,498,874 | 2,524,286 | +25,412 | 0.33 | 0.34 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.35 | +0.35 | buy |
| Stonegate Investment Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,612 | 41,438 | +24,826 | 0.02 | 0.04 | +0.02 | buy |
| Slow Capital, Inc. | 0 | 24,692 | +24,692 | 0.00 | 0.57 | +0.57 | buy |
| STEPHENS INC /AR/ | 43,000 | 67,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 59,529 | 83,057 | +23,528 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,868 | +21,868 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 21,627 | +21,627 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 80,893 | 101,140 | +20,247 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 149,857 | 170,008 | +20,151 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 18,816 | +18,816 | 0.00 | 0.62 | +0.62 | buy |
| HRT FINANCIAL LP | 5,800 | 24,600 | +18,800 | 0.01 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 89,971 | 108,715 | +18,744 | 0.68 | 0.78 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 465,523 | 483,991 | +18,468 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,833 | +16,833 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,041 | 27,495 | +16,454 | 0.04 | 0.04 | +0.00 | buy |
| Lane Generational LLC | 23,772 | 40,220 | +16,448 | 3.53 | 6.61 | +3.08 | buy |
| Quaero Capital S.A. | 19,048 | 35,272 | +16,224 | 2.18 | 4.83 | +2.65 | buy |
| BROOKFIELD Corp /ON/ | 0 | 16,010 | +16,010 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,503,942 | 1,519,407 | +15,465 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 368 | 15,534 | +15,166 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,935 | 34,729 | +13,794 | 0.02 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,216 | +13,216 | 0.00 | 0.03 | +0.03 | buy |