| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 31,721 | 2,433,381 | +2,401,660 | 0.00 | 0.07 | +0.07 | buy |
| Carmignac Gestion | 415,228 | 1,893,026 | +1,477,798 | 0.45 | 1.13 | +0.68 | buy |
| FEDERATED HERMES, INC. | 35,458 | 1,249,085 | +1,213,627 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 241,943 | 1,283,254 | +1,041,311 | 0.03 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 74,313 | 888,568 | +814,255 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 452,604 | 1,259,859 | +807,255 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,592 | 719,037 | +711,445 | 0.00 | 0.04 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 0 | 557,793 | +557,793 | 0.00 | 0.57 | +0.57 | buy |
| Freestone Grove Partners LP | 293,458 | 838,057 | +544,599 | 0.16 | 0.27 | +0.11 | buy |
| VANGUARD GROUP INC | 12,766,569 | 13,285,485 | +518,916 | 0.01 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,023,847 | 1,514,683 | +490,836 | 0.03 | 0.02 | -0.00 | buy |
| Iron Triangle Partners LP | 210,000 | 686,568 | +476,568 | 2.18 | 3.48 | +1.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,616 | 566,068 | +454,452 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 408,718 | +408,718 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,567,668 | 1,908,738 | +341,070 | 0.11 | 0.08 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,179 | 335,880 | +334,701 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 332,592 | +332,592 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 298,521 | 603,984 | +305,463 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 301,952 | +301,952 | 0.00 | 0.07 | +0.07 | buy |
| Fundsmith LLP | 1,355,944 | 1,650,002 | +294,058 | 0.50 | 0.43 | -0.07 | buy |
| Squarepoint Ops LLC | 1,036,484 | 1,316,634 | +280,150 | 0.16 | 0.12 | -0.04 | buy |
| Capital World Investors | 5,381,431 | 5,654,875 | +273,444 | 0.05 | 0.03 | -0.02 | buy |
| Trexquant Investment LP | 0 | 259,790 | +259,790 | 0.00 | 0.10 | +0.10 | buy |
| Rhenman & Partners Asset Management AB | 136,000 | 372,750 | +236,750 | 1.10 | 1.54 | +0.44 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 224,911 | 456,701 | +231,790 | 0.09 | 0.11 | +0.02 | buy |
| Integral Health Asset Management, LLC | 180,000 | 400,000 | +220,000 | 0.96 | 0.90 | -0.06 | buy |
| Pacer Advisors, Inc. | 218,923 | 436,966 | +218,043 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 203,182 | +203,182 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,180,202 | 2,365,449 | +185,247 | 0.21 | 0.16 | -0.05 | buy |
| Engineers Gate Manager LP | 0 | 177,846 | +177,846 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 537,852 | 680,260 | +142,408 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 660,616 | 802,464 | +141,848 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 9,159 | 146,782 | +137,623 | 0.03 | 0.17 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 152,173 | 289,721 | +137,548 | 0.11 | 0.12 | +0.01 | buy |
| Twin Tree Management, LP | 34,455 | 171,464 | +137,009 | 0.12 | 0.78 | +0.66 | buy |
| MORGAN STANLEY | 1,320,299 | 1,449,907 | +129,608 | 0.01 | 0.00 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 13,265 | 136,091 | +122,826 | 0.02 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,662,627 | 1,780,455 | +117,828 | 0.03 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 3,024 | 119,822 | +116,798 | 0.01 | 0.15 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 115,937 | +115,937 | 0.00 | 0.36 | +0.36 | buy |
| NORGES BANK | 0 | 114,272 | +114,272 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 110,248 | +110,248 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 10,008 | 117,912 | +107,904 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,328,300 | 2,426,819 | +98,519 | 0.03 | 0.01 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,595 | +93,595 | 0.00 | 0.05 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 83,280 | 173,621 | +90,341 | 0.05 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,301,299 | 1,388,027 | +86,728 | 0.02 | 0.01 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 86,286 | +86,286 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 235,550 | 300,122 | +64,572 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 96,680 | 160,834 | +64,154 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 260,941 | 321,274 | +60,333 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 174,786 | 234,505 | +59,719 | 0.21 | 0.16 | -0.05 | buy |
| Strategic Global Advisors, LLC | 0 | 55,955 | +55,955 | 0.00 | 0.38 | +0.38 | buy |
| HSBC HOLDINGS PLC | 70,469 | 124,357 | +53,888 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 51,942 | +51,942 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 45,938 | +45,938 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL PLC | 53,208 | 95,138 | +41,930 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 320,580 | 360,747 | +40,167 | 0.10 | 0.06 | -0.04 | buy |
| Russell Investments Group, Ltd. | 84,403 | 120,331 | +35,928 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 31,020 | +31,020 | 0.00 | 0.35 | +0.35 | buy |
| Quantbot Technologies LP | 0 | 30,937 | +30,937 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 30,729 | +30,729 | 0.00 | 0.23 | +0.23 | buy |
| Qsemble Capital Management, LP | 0 | 30,689 | +30,689 | 0.00 | 0.11 | +0.11 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,664 | +30,664 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,050 | +29,050 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,733 | 58,133 | +26,400 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,503 | 101,673 | +26,170 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,011 | +25,011 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,722 | +24,722 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 22,589 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,646 | 50,002 | +20,356 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,514 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,446 | +19,446 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 60,351 | 78,592 | +18,241 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 23,200 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,463 | 72,111 | +15,648 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,734 | 17,755 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,928 | +14,928 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 26,500 | 40,618 | +14,118 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,967 | +13,967 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 27,082 | 40,264 | +13,182 | 0.03 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 12,940 | +12,940 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,625 | 1,276,519 | +11,894 | 0.01 | 0.01 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 88,806 | 100,598 | +11,792 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,750 | 60,375 | +11,625 | 0.03 | 0.02 | -0.01 | buy |
| Diametric Capital, LP | 0 | 11,408 | +11,408 | 0.00 | 0.14 | +0.14 | buy |
| SummitTX Capital, L.P. | 0 | 11,319 | +11,319 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 11,077 | +11,077 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,861 | 16,252 | +10,391 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 472,742 | 482,787 | +10,045 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,847 | +9,847 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 1,427 | 10,828 | +9,401 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 32,200 | 41,200 | +9,000 | 0.59 | 0.51 | -0.08 | buy |
| PEAK6 LLC | 0 | 8,806 | +8,806 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,748 | 15,807 | +8,059 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,815 | +7,815 | 0.00 | 0.89 | +0.89 | buy |