| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,991,672 | +4,991,672 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 1,014,487 | 3,438,320 | +2,423,833 | 0.18 | 0.66 | +0.48 | buy |
| MARSHALL WACE, LLP | 730,258 | 2,670,007 | +1,939,749 | 0.12 | 0.42 | +0.30 | buy |
| Darsana Capital Partners LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 4.84 | +4.84 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 720,000 | 2,003,110 | +1,283,110 | 0.49 | 1.42 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 657,211 | 1,655,245 | +998,034 | 0.08 | 0.19 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 964,604 | +964,604 | 0.00 | 0.90 | +0.90 | buy |
| COATUE MANAGEMENT LLC | 0 | 828,947 | +828,947 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 358,212 | 1,144,329 | +786,117 | 0.07 | 0.29 | +0.22 | buy |
| Mirova US LLC | 0 | 781,858 | +781,858 | 0.00 | 1.27 | +1.27 | buy |
| Qube Research & Technologies Ltd | 830,777 | 1,487,660 | +656,883 | 0.18 | 0.35 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,139,968 | 2,657,948 | +517,980 | 0.20 | 0.25 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 374,537 | 854,595 | +480,058 | 0.10 | 0.24 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 0 | 471,079 | +471,079 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 2,546,448 | 2,985,760 | +439,312 | 0.09 | 0.11 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 755,740 | 1,192,334 | +436,594 | 0.17 | 0.28 | +0.11 | buy |
| HRT FINANCIAL LP | 19,132 | 442,550 | +423,418 | 0.01 | 0.23 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 398,607 | +398,607 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 137,532 | 535,845 | +398,313 | 0.06 | 0.27 | +0.20 | buy |
| TCW GROUP INC | 279,590 | 675,877 | +396,287 | 0.35 | 0.78 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 709,182 | 1,092,962 | +383,780 | 0.16 | 0.24 | +0.09 | buy |
| Amundi | 1,349,655 | 1,712,438 | +362,783 | 0.07 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 527,130 | 870,190 | +343,060 | 0.06 | 0.09 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 336,051 | +336,051 | 0.00 | 0.39 | +0.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 182,838 | 503,547 | +320,709 | 0.02 | 0.07 | +0.05 | buy |
| EARNEST PARTNERS LLC | 0 | 303,588 | +303,588 | 0.00 | 0.21 | +0.21 | buy |
| Impax Asset Management Group plc | 918,200 | 1,207,028 | +288,828 | 0.81 | 1.22 | +0.42 | buy |
| Cartenna Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 2.13 | +2.13 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 239,800 | +239,800 | 0.00 | 2.19 | +2.19 | buy |
| Jump Financial, LLC | 1,498 | 240,165 | +238,667 | 0.00 | 0.49 | +0.48 | buy |
| STATE STREET CORP | 8,459,323 | 8,694,900 | +235,577 | 0.04 | 0.05 | +0.00 | buy |
| Blue Whale Capital LLP | 692,019 | 898,851 | +206,832 | 5.77 | 7.47 | +1.70 | buy |
| FEDERATED HERMES, INC. | 1,098,150 | 1,296,865 | +198,715 | 0.29 | 0.35 | +0.06 | buy |
| HSBC HOLDINGS PLC | 269,956 | 463,294 | +193,338 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 250,414 | 430,599 | +180,185 | 0.15 | 0.25 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 176,669 | +176,669 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 208,812 | 369,513 | +160,701 | 0.22 | 0.30 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,922,091 | 7,065,912 | +143,821 | 0.07 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 64,769 | 207,323 | +142,554 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 70,789 | 206,102 | +135,313 | 0.03 | 0.08 | +0.05 | buy |
| Blackstone Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,025,635 | 2,159,810 | +134,175 | 0.10 | 0.11 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 129,545 | +129,545 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 35,277 | 161,084 | +125,807 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 5,852,587 | 5,974,205 | +121,618 | 0.14 | 0.12 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 119,841 | +119,841 | 0.00 | 0.75 | +0.75 | buy |
| GOLDMAN SACHS GROUP INC | 1,333,386 | 1,452,193 | +118,807 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,029,094 | 1,142,340 | +113,246 | 0.53 | 0.63 | +0.10 | buy |
| CITIGROUP INC | 498,973 | 611,709 | +112,736 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 186,419 | 296,602 | +110,183 | 0.02 | 0.04 | +0.01 | buy |
| Marex Group plc | 280,865 | 384,156 | +103,291 | 0.52 | 0.67 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,552 | 105,999 | +102,447 | 0.01 | 0.27 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,075 | 279,379 | +102,304 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 53,581 | 153,466 | +99,885 | 0.03 | 0.10 | +0.07 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 99,400 | +99,400 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 0 | 99,165 | +99,165 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,714,604 | 2,811,745 | +97,141 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,100 | 98,151 | +92,051 | 0.01 | 0.10 | +0.09 | buy |
| Alberta Investment Management Corp | 38,200 | 129,400 | +91,200 | 0.04 | 0.13 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 62,337 | 151,799 | +89,462 | 0.21 | 0.69 | +0.48 | buy |
| PEAK6 LLC | 0 | 86,475 | +86,475 | 0.00 | 0.38 | +0.38 | buy |
| Zimmer Partners, LP | 50,000 | 135,800 | +85,800 | 0.18 | 0.58 | +0.40 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 82,850 | +82,850 | 0.00 | 0.42 | +0.42 | buy |
| Vontobel Holding Ltd. | 111,432 | 190,090 | +78,658 | 0.05 | 0.10 | +0.05 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 76,651 | +76,651 | 0.00 | 1.28 | +1.28 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 19,146 | 95,550 | +76,404 | 0.15 | 0.79 | +0.64 | buy |
| BLAIR WILLIAM & CO/IL | 77,787 | 153,665 | +75,878 | 0.03 | 0.07 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 72,900 | +72,900 | 0.00 | 0.07 | +0.07 | buy |
| Styrax Capital, LP | 323,160 | 395,347 | +72,187 | 3.59 | 4.91 | +1.32 | buy |
| SG Americas Securities, LLC | 1,543 | 72,899 | +71,356 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 117,706 | 187,677 | +69,971 | 0.04 | 0.05 | +0.02 | buy |
| Hardman Johnston Global Advisors LLC | 352,205 | 420,941 | +68,736 | 2.61 | 3.25 | +0.64 | buy |
| TORONTO DOMINION BANK | 59,096 | 127,038 | +67,942 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 92,792 | 159,948 | +67,156 | 0.06 | 0.09 | +0.03 | buy |
| Engineers Gate Manager LP | 21,131 | 88,145 | +67,014 | 0.04 | 0.17 | +0.13 | buy |
| Holocene Advisors, LP | 410,676 | 476,458 | +65,782 | 0.14 | 0.16 | +0.02 | buy |
| Liontrust Investment Partners LLP | 20,555 | 86,323 | +65,768 | 0.05 | 0.21 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 395,208 | 459,514 | +64,306 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98,736 | 160,126 | +61,390 | 0.03 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 105,629 | 166,581 | +60,952 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,082 | 75,842 | +60,760 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 91,624 | 151,764 | +60,140 | 0.26 | 0.31 | +0.06 | buy |
| Royal Fund Management, LLC | 50,108 | 109,296 | +59,188 | 0.91 | 1.62 | +0.71 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 52,612 | 108,794 | +56,182 | 0.87 | 1.92 | +1.04 | buy |
| Incline Global Management LLC | 40,875 | 95,998 | +55,123 | 1.83 | 5.31 | +3.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,986,996 | 2,041,985 | +54,989 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 304,965 | 358,036 | +53,071 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 21,000 | 73,909 | +52,909 | 0.11 | 0.40 | +0.28 | buy |
| Steward Partners Investment Advisory, LLC | 63,654 | 116,280 | +52,626 | 0.06 | 0.10 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 52,385 | +52,385 | 0.00 | 0.03 | +0.03 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 49,840 | +49,830 | 0.00 | 2.68 | +2.68 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,955 | 88,617 | +47,662 | 0.03 | 0.06 | +0.03 | buy |
| Tredje AP-fonden | 108,842 | 155,584 | +46,742 | 0.13 | 0.19 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,333,224 | 1,378,890 | +45,666 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS | 31,468 | 74,957 | +43,489 | 0.14 | 0.35 | +0.20 | buy |
| TD Waterhouse Canada Inc. | 1,141 | 44,534 | +43,393 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 43,072 | +43,072 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 157,697 | 199,180 | +41,483 | 0.10 | 0.12 | +0.01 | buy |
| Caption Management, LLC | 0 | 41,200 | +41,200 | 0.00 | 0.29 | +0.29 | buy |