| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,315,060 | +2,315,060 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 958,904 | 2,643,118 | +1,684,214 | 0.08 | 0.16 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,678,623 | 3,354,713 | +1,676,090 | 0.38 | 0.47 | +0.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 541,124 | 1,728,759 | +1,187,635 | 1.02 | 2.72 | +1.70 | buy |
| EMINENCE CAPITAL, LP | 1,649,104 | 2,647,353 | +998,249 | 2.52 | 3.76 | +1.24 | buy |
| Qube Research & Technologies Ltd | 516,145 | 1,314,274 | +798,129 | 0.08 | 0.17 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 745,828 | 1,514,841 | +769,013 | 0.16 | 0.26 | +0.10 | buy |
| Holocene Advisors, LP | 1,673,414 | 2,362,626 | +689,212 | 0.40 | 0.45 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 637,101 | 1,209,212 | +572,111 | 0.05 | 0.08 | +0.03 | buy |
| Sessa Capital IM, L.P. | 298,147 | 586,340 | +288,193 | 0.78 | 1.05 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,318,265 | 1,590,485 | +272,220 | 0.11 | 0.10 | -0.01 | buy |
| Capital World Investors | 22,446,853 | 22,663,573 | +216,720 | 0.32 | 0.28 | -0.04 | buy |
| TimesSquare Capital Management, LLC | 662,385 | 853,970 | +191,585 | 0.99 | 1.16 | +0.17 | buy |
| UBS Group AG | 1,158,288 | 1,321,266 | +162,978 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 632,440 | 763,124 | +130,684 | 0.49 | 0.50 | +0.00 | buy |
| Atreides Management, LP | 0 | 125,901 | +125,901 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,279,732 | 1,400,934 | +121,202 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 320,421 | 441,146 | +120,725 | 0.30 | 0.39 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 58,269 | 172,932 | +114,663 | 0.04 | 0.08 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 90,000 | 200,000 | +110,000 | 0.09 | 0.18 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 0 | 108,370 | +108,370 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 58,435 | 161,302 | +102,867 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,469,280 | 1,559,357 | +90,077 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 13,483 | 99,012 | +85,529 | 0.04 | 0.25 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 285,767 | 355,850 | +70,083 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 833,228 | 900,491 | +67,263 | 0.05 | 0.05 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 63,015 | +63,015 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 165,720 | 227,798 | +62,078 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,616 | 293,917 | +58,301 | 0.00 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 508,017 | 564,833 | +56,816 | 4.83 | 4.78 | -0.05 | buy |
| ALGERT GLOBAL LLC | 74,677 | 123,897 | +49,220 | 0.13 | 0.17 | +0.04 | buy |
| Assenagon Asset Management S.A. | 444,834 | 490,701 | +45,867 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 190,479 | 235,157 | +44,678 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,607 | 1,402,414 | +41,807 | 0.02 | 0.02 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 938,500 | 978,500 | +40,000 | 2.33 | 2.45 | +0.12 | buy |
| Retirement Systems of Alabama | 189,240 | 227,554 | +38,314 | 0.07 | 0.07 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 36,843 | +36,843 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,767,887 | 2,803,918 | +36,031 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,160 | +31,160 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 125,173 | 154,739 | +29,566 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,074 | +28,074 | 0.00 | 0.17 | +0.17 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 27,990 | +27,990 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 8,042 | 34,880 | +26,838 | 0.13 | 0.44 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 194,830 | 221,357 | +26,527 | 0.26 | 0.22 | -0.04 | buy |
| FORA Capital, LLC | 0 | 23,020 | +23,020 | 0.00 | 0.25 | +0.25 | buy |
| CenterBook Partners LP | 5,103 | 27,460 | +22,357 | 0.03 | 0.12 | +0.09 | buy |
| MUFG Securities EMEA plc | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 8,976 | 28,691 | +19,715 | 0.05 | 0.07 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,178 | 207,351 | +14,173 | 0.44 | 0.39 | -0.05 | buy |
| Cinctive Capital Management LP | 0 | 13,809 | +13,809 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,481 | 82,065 | +12,584 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 37,382 | 48,951 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 3,331 | 14,360 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 74,295 | 85,008 | +10,713 | 0.10 | 0.10 | -0.00 | buy |
| Quantbot Technologies LP | 9,285 | 19,904 | +10,619 | 0.03 | 0.06 | +0.03 | buy |
| Atom Investors LP | 52,017 | 61,856 | +9,839 | 0.41 | 0.44 | +0.03 | buy |
| State of Wyoming | 2,969 | 12,323 | +9,354 | 0.04 | 0.12 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,853 | 145,725 | +8,872 | 0.36 | 0.34 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,467,872 | 1,476,273 | +8,401 | 0.05 | 0.04 | -0.00 | buy |
| Net Worth Advisory Group | 0 | 7,960 | +7,960 | 0.00 | 0.14 | +0.14 | buy |
| Summit Trail Advisors, LLC | 14,859 | 22,086 | +7,227 | 0.02 | 0.03 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,129 | +7,129 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 394,438 | 401,342 | +6,904 | 0.47 | 0.43 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,751 | 53,442 | +6,691 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 302,560 | 309,160 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 6,590 | +6,590 | 0.00 | 0.35 | +0.35 | buy |
| Sciencast Management LP | 0 | 6,568 | +6,568 | 0.00 | 0.08 | +0.08 | buy |
| Catalyst Capital Advisors LLC | 0 | 6,526 | +6,526 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,200 | +6,200 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 115,365 | 121,375 | +6,010 | 0.36 | 0.33 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,849 | +5,849 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,050 | 5,872 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,283 | 7,955 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,761 | 8,305 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 4,487 | +4,487 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,142 | 28,434 | +4,292 | 0.02 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.18 | +0.18 | buy |
| SIGNATUREFD, LLC | 941 | 4,631 | +3,690 | 0.00 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 125,479 | 129,089 | +3,610 | 0.43 | 0.38 | -0.05 | buy |
| Gotham Asset Management, LLC | 83,548 | 87,112 | +3,564 | 0.04 | 0.03 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 8,890 | 12,335 | +3,445 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,398 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,212 | +3,212 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 2,706 | 5,739 | +3,033 | 0.03 | 0.02 | -0.00 | buy |
| Ethic Inc. | 13,442 | 16,077 | +2,635 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 2,499 | +2,499 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 2,490 | +2,490 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 67,976 | 70,376 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 9,497 | 11,873 | +2,376 | 0.29 | 0.27 | -0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,442 | 179,523 | +2,081 | 0.04 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 79,842 | 81,837 | +1,995 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,126 | 50,093 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 361 | 2,211 | +1,850 | 0.02 | 0.15 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 10,573 | 12,215 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,925 | 215,542 | +1,617 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 21,831 | 23,385 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 211 | 1,685 | +1,474 | 0.02 | 0.04 | +0.02 | buy |