| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 10,625,785 | 11,628,914 | +1,003,129 | 0.12 | 0.12 | -0.00 | buy |
| PointState Capital LP | 140,442 | 1,126,405 | +985,963 | 0.51 | 3.25 | +2.74 | buy |
| FRANKLIN RESOURCES INC | 1,937,647 | 2,665,013 | +727,366 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,726,750 | 2,400,065 | +673,315 | 0.24 | 0.25 | +0.01 | buy |
| Clearbridge Investments, LLC | 342,242 | 801,420 | +459,178 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,509 | 527,942 | +351,433 | 0.03 | 0.07 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 784,656 | 1,108,330 | +323,674 | 0.43 | 0.53 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 604,748 | 843,427 | +238,679 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 147,564 | 355,847 | +208,283 | 0.12 | 0.25 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,772 | 276,469 | +184,697 | 0.07 | 0.18 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,650 | 223,090 | +176,440 | 0.02 | 0.09 | +0.07 | buy |
| COATUE MANAGEMENT LLC | 0 | 170,326 | +170,326 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 599,333 | 761,305 | +161,972 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 206,472 | 351,696 | +145,224 | 0.05 | 0.08 | +0.03 | buy |
| Point72 (DIFC) Ltd | 1,687 | 135,143 | +133,456 | 0.02 | 1.51 | +1.49 | buy |
| Duquesne Family Office LLC | 3,085,190 | 3,214,532 | +129,342 | 13.32 | 13.16 | -0.15 | buy |
| ROYAL BANK OF CANADA | 202,984 | 320,559 | +117,575 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 155,858 | 266,682 | +110,824 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,479 | 103,494 | +100,015 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 118,837 | 218,615 | +99,778 | 0.26 | 0.44 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 194,788 | 289,310 | +94,522 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 43,034 | 133,618 | +90,584 | 0.15 | 0.40 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 6,640 | 93,677 | +87,037 | 0.01 | 0.11 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,628 | +86,628 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 132,766 | 215,954 | +83,188 | 0.28 | 0.40 | +0.12 | buy |
| Assenagon Asset Management S.A. | 225,038 | 305,722 | +80,684 | 0.06 | 0.07 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 79,155 | +79,155 | 0.00 | 0.62 | +0.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,235 | 558,985 | +75,750 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 821,445 | 896,666 | +75,221 | 0.12 | 0.12 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 73,929 | +73,929 | 0.00 | 0.82 | +0.82 | buy |
| SG Americas Securities, LLC | 4,452 | 77,704 | +73,252 | 0.00 | 0.05 | +0.04 | buy |
| Castle Hook Partners LP | 1,674,614 | 1,747,248 | +72,634 | 4.16 | 4.26 | +0.10 | buy |
| STATE STREET CORP | 3,317,512 | 3,389,599 | +72,087 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,069 | 357,129 | +63,060 | 0.11 | 0.12 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 48,923 | 107,520 | +58,597 | 0.09 | 0.24 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,847 | 148,247 | +57,400 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 120,002 | 173,088 | +53,086 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 148,044 | 199,724 | +51,680 | 0.04 | 0.05 | +0.01 | buy |
| Catalio Capital Management, LP | 97,297 | 148,369 | +51,072 | 3.45 | 4.42 | +0.97 | buy |
| NOMURA HOLDINGS INC | 2,834 | 49,588 | +46,754 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 91,951 | 137,200 | +45,249 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,552,725 | 2,596,955 | +44,230 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 70,847 | 114,253 | +43,406 | 0.14 | 0.19 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,563 | 110,870 | +41,307 | 0.13 | 0.18 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,410,476 | 2,451,779 | +41,303 | 1.82 | 1.54 | -0.29 | buy |
| Arax Advisory Partners | 804 | 41,716 | +40,912 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,016 | 362,767 | +36,751 | 0.01 | 0.01 | -0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 35,914 | +35,914 | 0.00 | 1.07 | +1.07 | buy |
| IEQ CAPITAL, LLC | 120,246 | 152,725 | +32,479 | 0.12 | 0.07 | -0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 91,330 | 123,587 | +32,257 | 0.60 | 0.65 | +0.05 | buy |
| CWM, LLC | 41,185 | 70,925 | +29,740 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 4,653 | 34,159 | +29,506 | 0.05 | 0.25 | +0.20 | buy |
| FEDERATED HERMES, INC. | 767,813 | 797,034 | +29,221 | 0.24 | 0.23 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,444 | 281,566 | +29,122 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 129,326 | 157,269 | +27,943 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 165,352 | 188,480 | +23,128 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,899 | +21,899 | 0.00 | 0.22 | +0.22 | buy |
| Faithward Advisors, LLC | 0 | 21,843 | +21,843 | 0.00 | 0.52 | +0.52 | buy |
| Walleye Capital LLC | 11,475 | 32,551 | +21,076 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 96,500 | 116,500 | +20,000 | 0.14 | 0.18 | +0.05 | buy |
| Jain Global LLC | 0 | 19,375 | +19,375 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,219 | +19,219 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,636 | 139,802 | +19,166 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 26,500 | 44,000 | +17,500 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,022 | 189,276 | +17,254 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,200 | +17,200 | 0.00 | 0.57 | +0.57 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,995 | 25,095 | +17,100 | 0.03 | 0.11 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 16,650 | +16,650 | 0.00 | 0.02 | +0.02 | buy |
| Capital Impact Advisors, LLC | 48,830 | 65,059 | +16,229 | 2.51 | 2.34 | -0.17 | buy |
| Aubrey Capital Management Ltd | 0 | 16,200 | +16,200 | 0.00 | 0.82 | +0.82 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,450 | 17,283 | +15,833 | 0.02 | 0.17 | +0.15 | buy |
| UBS Group AG | 351,676 | 367,502 | +15,826 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 23,236 | 38,925 | +15,689 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,847 | 17,497 | +15,650 | 0.01 | 0.07 | +0.06 | buy |
| Mariner, LLC | 32,577 | 48,126 | +15,549 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,412 | 19,413 | +15,001 | 0.03 | 0.16 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,989 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,146 | 25,593 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 101,250 | 115,596 | +14,346 | 1.48 | 1.59 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98,526 | 111,417 | +12,891 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 25,369 | 37,454 | +12,085 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 97,573 | 109,463 | +11,890 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 117,948 | 129,606 | +11,658 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,657 | 61,008 | +11,351 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,210 | 63,377 | +10,167 | 0.02 | 0.02 | +0.00 | buy |
| Strive Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,894 | +9,894 | 0.00 | 0.27 | +0.27 | buy |
| WESTPAC BANKING CORP | 4,200 | 14,081 | +9,881 | 0.05 | 0.14 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,516 | 25,940 | +9,424 | 0.25 | 0.28 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 868 | 10,244 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 9,272 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 55,316 | 64,574 | +9,258 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 2,813 | 11,726 | +8,913 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,536 | 159,166 | +8,630 | 0.02 | 0.02 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 124,100 | 132,500 | +8,400 | 2.15 | 1.66 | -0.49 | buy |
| NORTHERN TRUST CORP | 738,050 | 746,372 | +8,322 | 0.02 | 0.02 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 8,219 | +8,219 | 0.00 | 0.06 | +0.06 | buy |
| Kentucky Retirement Systems | 0 | 8,152 | +8,152 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,323 | 36,411 | +8,088 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,324 | 30,390 | +8,066 | 0.00 | 0.00 | +0.00 | buy |