| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,300,341 | 7,247,893 | +1,947,552 | 0.04 | 0.07 | +0.03 | buy |
| LBP AM SA | 1,800,000 | 3,700,000 | +1,900,000 | 0.05 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 1,461,000 | +1,461,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,344,013 | 3,706,011 | +1,361,998 | 0.02 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,133,592 | 2,090,952 | +957,360 | 0.18 | 0.39 | +0.22 | buy |
| Holocene Advisors, LP | 0 | 938,023 | +938,023 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,205 | 953,572 | +869,367 | 0.02 | 0.28 | +0.26 | buy |
| 1832 Asset Management L.P. | 1,771,500 | 2,619,500 | +848,000 | 0.34 | 0.60 | +0.27 | buy |
| VANGUARD GROUP INC | 26,524,875 | 27,259,414 | +734,539 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 698,263 | +698,263 | 0.00 | 0.33 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,082,204 | 2,733,448 | +651,244 | 0.07 | 0.11 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,286 | 661,589 | +556,303 | 0.01 | 0.11 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,281,399 | 1,826,715 | +545,316 | 0.08 | 0.11 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 529,143 | +529,143 | 0.00 | 1.04 | +1.04 | buy |
| TWO SIGMA ADVISERS, LP | 143,072 | 639,672 | +496,600 | 0.03 | 0.18 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 491,005 | +491,005 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 488,728 | +488,728 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 3,387,813 | 3,872,157 | +484,344 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 3,590,543 | 4,070,494 | +479,951 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 689,614 | 1,132,050 | +442,436 | 0.13 | 0.27 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 114,157 | 552,618 | +438,461 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 71,507 | 496,136 | +424,629 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 268,165 | 678,064 | +409,899 | 0.04 | 0.10 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 402,292 | +402,292 | 0.27 | 0.44 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 537,818 | 877,016 | +339,198 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,707,037 | 4,036,865 | +329,828 | 0.26 | 0.34 | +0.08 | buy |
| STATE STREET CORP | 5,636,420 | 5,946,006 | +309,586 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 299,244 | +299,244 | 0.07 | 0.10 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 13,900 | 304,880 | +290,980 | 0.01 | 0.30 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,480 | 289,669 | +281,189 | 0.00 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 257,784 | +257,784 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,300,938 | 4,553,647 | +252,709 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 473,581 | 719,650 | +246,069 | 0.16 | 0.31 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 24,157 | 266,615 | +242,458 | 0.03 | 0.40 | +0.37 | buy |
| Anomaly Capital Management, LP | 0 | 239,321 | +239,321 | 0.00 | 1.25 | +1.25 | buy |
| NORGES BANK | 2,953,452 | 3,171,741 | +218,289 | 0.05 | 0.07 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,400,000 | 1,610,000 | +210,000 | 0.46 | 0.65 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,134 | 252,322 | +205,188 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,251 | 242,277 | +183,026 | 0.02 | 0.11 | +0.09 | buy |
| Engineers Gate Manager LP | 20,853 | 192,172 | +171,319 | 0.07 | 0.67 | +0.60 | buy |
| UBS Group AG | 182,108 | 352,168 | +170,060 | 0.01 | 0.02 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,402,668 | 4,564,776 | +162,108 | 1.36 | 1.68 | +0.32 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 144,377 | +144,377 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 424,761 | 565,745 | +140,984 | 0.19 | 0.28 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,053 | 125,563 | +116,510 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 327,801 | 443,507 | +115,706 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 78,337 | 189,815 | +111,478 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 34,406 | 140,457 | +106,051 | 0.03 | 0.09 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 62,000 | 165,590 | +103,590 | 0.12 | 0.38 | +0.27 | buy |
| OSSIAM | 3,010 | 103,010 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,110,175 | 1,209,756 | +99,581 | 0.15 | 0.19 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 98,182 | +98,182 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 310,934 | 404,105 | +93,171 | 0.08 | 0.12 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 93,138 | +93,138 | 0.00 | 1.20 | +1.20 | buy |
| ROYAL BANK OF CANADA | 305,901 | 394,317 | +88,416 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 148,450 | 232,959 | +84,509 | 0.04 | 0.07 | +0.03 | buy |
| FORA Capital, LLC | 0 | 83,897 | +83,897 | 0.00 | 0.87 | +0.87 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,273 | 488,258 | +82,985 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,109 | 98,761 | +79,652 | 0.00 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 77,179 | +77,179 | 0.00 | 0.12 | +0.12 | buy |
| SANDLER CAPITAL MANAGEMENT | 99,213 | 176,314 | +77,101 | 1.53 | 2.76 | +1.24 | buy |
| Robocap Asset Management Ltd | 84,804 | 159,386 | +74,582 | 3.13 | 4.95 | +1.83 | buy |
| GAM Holding AG | 0 | 72,457 | +72,457 | 0.00 | 0.65 | +0.65 | buy |
| Point72 Middle East FZE | 0 | 72,007 | +72,007 | 0.00 | 0.61 | +0.61 | buy |
| CITIGROUP INC | 429,370 | 498,170 | +68,800 | 0.06 | 0.08 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 67,024 | +67,024 | 0.00 | 0.15 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 730,933 | 797,521 | +66,588 | 1.20 | 1.58 | +0.38 | buy |
| Quadrature Capital Ltd | 8,100 | 74,212 | +66,112 | 0.02 | 0.16 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 130,857 | 193,390 | +62,533 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 61,268 | +61,268 | 0.00 | 0.24 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 59,940 | +59,940 | 0.00 | 0.18 | +0.18 | buy |
| Compagnie Lombard Odier SCmA | 218,573 | 276,246 | +57,673 | 0.46 | 0.62 | +0.16 | buy |
| Candriam S.C.A. | 198,461 | 254,591 | +56,130 | 0.13 | 0.21 | +0.09 | buy |
| BARCLAYS PLC | 780,237 | 836,242 | +56,005 | 0.05 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 80,325 | 133,135 | +52,810 | 0.08 | 0.15 | +0.07 | buy |
| Woodline Partners LP | 0 | 51,743 | +51,743 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management US Inc. | 0 | 50,476 | +50,476 | 0.00 | 0.04 | +0.04 | buy |
| Crestwood Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 3.59 | +3.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,602 | 1,048,713 | +49,111 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 46,937 | 94,474 | +47,537 | 0.01 | 0.02 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 43,459 | +43,459 | 0.00 | 2.11 | +2.11 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 43,082 | +43,082 | 0.00 | 1.68 | +1.68 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 9,900 | 52,200 | +42,300 | 0.12 | 0.90 | +0.78 | buy |
| Aquatic Capital Management LLC | 0 | 40,900 | +40,900 | 0.00 | 0.13 | +0.13 | buy |
| Virtus Investment Advisers, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 5,978 | 45,853 | +39,875 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 37,095 | +37,095 | 0.00 | 1.13 | +1.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,942 | +36,942 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 35,641 | +35,641 | 0.00 | 0.40 | +0.40 | buy |
| Clearbridge Investments, LLC | 214,069 | 246,203 | +32,134 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 31,207 | +31,207 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 1,449,538 | 1,480,285 | +30,747 | 0.05 | 0.06 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.09 | +1.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,992 | +29,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,242 | +29,242 | 0.00 | 0.21 | +0.21 | buy |
| Numerai GP LLC | 0 | 29,130 | +29,130 | 0.00 | 1.25 | +1.25 | buy |
| Cinctive Capital Management LP | 15,700 | 44,446 | +28,746 | 0.08 | 0.38 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,682 | 254,076 | +28,394 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,080 | 42,810 | +25,730 | 0.02 | 0.07 | +0.05 | buy |