| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,628,580 | +4,628,580 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 0 | 3,561,018 | +3,561,018 | 0.00 | 0.08 | +0.08 | buy |
| Rubric Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.86 | +3.86 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 1,000 | 1,956,518 | +1,955,518 | 0.23 | 19.33 | +19.10 | buy |
| JANE STREET GROUP, LLC | 1,241,823 | 2,735,140 | +1,493,317 | 0.28 | 0.52 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,868,467 | 2,946,839 | +1,078,372 | 0.05 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 29,442,953 | 30,325,429 | +882,476 | 0.10 | 0.08 | -0.02 | buy |
| Amundi | 1,131,692 | 1,949,568 | +817,876 | 0.07 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 277,483 | 1,044,367 | +766,884 | 0.12 | 0.26 | +0.15 | buy |
| BlueCrest Capital Management Ltd | 0 | 637,266 | +637,266 | 0.00 | 3.99 | +3.99 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 732,927 | 1,249,345 | +516,418 | 0.10 | 0.13 | +0.03 | buy |
| LONE PINE CAPITAL LLC | 4,699,241 | 5,211,885 | +512,644 | 6.70 | 6.18 | -0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 604,727 | 1,111,911 | +507,184 | 0.09 | 0.13 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 479,996 | +479,996 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 581,242 | 1,042,015 | +460,773 | 0.15 | 0.26 | +0.11 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,506,357 | 1,946,357 | +440,000 | 1.33 | 1.37 | +0.04 | buy |
| STATE STREET CORP | 16,042,841 | 16,474,869 | +432,028 | 0.11 | 0.09 | -0.02 | buy |
| Forest Avenue Capital Management LP | 695,291 | 1,121,665 | +426,374 | 10.22 | 11.92 | +1.70 | buy |
| D. E. Shaw & Co., Inc. | 7,637 | 427,713 | +420,076 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 41,198,627 | 41,588,784 | +390,157 | 0.12 | 0.10 | -0.02 | buy |
| Pictet Asset Management Holding SA | 900,201 | 1,267,333 | +367,132 | 0.17 | 0.20 | +0.03 | buy |
| BARCLAYS PLC | 762,408 | 1,124,374 | +361,966 | 0.05 | 0.07 | +0.02 | buy |
| Merewether Investment Management, LP | 94,022 | 397,322 | +303,300 | 0.44 | 1.47 | +1.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,361 | 1,003,003 | +294,642 | 0.11 | 0.10 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 287,286 | +287,286 | 0.00 | 0.47 | +0.47 | buy |
| SG Americas Securities, LLC | 20,730 | 305,362 | +284,632 | 0.01 | 0.06 | +0.05 | buy |
| PointState Capital LP | 62,872 | 342,360 | +279,488 | 0.22 | 0.94 | +0.72 | buy |
| REAVES W H & CO INC | 1,918,529 | 2,197,292 | +278,763 | 6.70 | 6.20 | -0.49 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,768 | 274,300 | +272,532 | 0.00 | 0.51 | +0.51 | buy |
| TCW GROUP INC | 0 | 267,005 | +267,005 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 140,256 | 400,636 | +260,380 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 822,905 | 1,069,835 | +246,930 | 0.13 | 0.12 | -0.01 | buy |
| Tidal Investments LLC | 433,467 | 680,211 | +246,744 | 0.36 | 0.46 | +0.10 | buy |
| Squarepoint Ops LLC | 8,495 | 241,112 | +232,617 | 0.00 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,111 | 745,099 | +213,988 | 0.15 | 0.17 | +0.01 | buy |
| Trexquant Investment LP | 24,124 | 229,380 | +205,256 | 0.05 | 0.33 | +0.28 | buy |
| Legal & General Group Plc | 1,576,420 | 1,768,694 | +192,274 | 0.07 | 0.06 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,957,407 | 2,149,251 | +191,844 | 0.35 | 0.30 | -0.04 | buy |
| CITIGROUP INC | 222,775 | 410,659 | +187,884 | 0.03 | 0.05 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 185,180 | +185,180 | 0.00 | 0.60 | +0.60 | buy |
| Jump Financial, LLC | 4,036 | 180,592 | +176,556 | 0.01 | 0.37 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 613,158 | 785,791 | +172,633 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 118,353 | 285,156 | +166,803 | 0.11 | 0.17 | +0.06 | buy |
| TORONTO DOMINION BANK | 119,968 | 273,974 | +154,006 | 0.05 | 0.08 | +0.03 | buy |
| ING GROEP NV | 26,273 | 179,261 | +152,988 | 0.03 | 0.17 | +0.15 | buy |
| Man Group plc | 303,626 | 445,708 | +142,082 | 0.11 | 0.14 | +0.02 | buy |
| Clearline Capital LP | 101,815 | 243,445 | +141,630 | 1.72 | 2.96 | +1.24 | buy |
| Cinctive Capital Management LP | 196,459 | 333,724 | +137,265 | 1.92 | 3.11 | +1.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,365 | 131,955 | +130,590 | 0.00 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 130,199 | +130,199 | 0.00 | 1.08 | +1.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,680 | 156,735 | +125,055 | 0.06 | 0.24 | +0.18 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 118,725 | +118,725 | 0.00 | 1.25 | +1.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,076 | 169,262 | +112,186 | 0.04 | 0.11 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 166,686 | 278,005 | +111,319 | 0.21 | 0.25 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 10,006 | 120,021 | +110,015 | 0.06 | 0.60 | +0.55 | buy |
| PEAK6 LLC | 27,820 | 134,282 | +106,462 | 0.14 | 0.59 | +0.45 | buy |
| Kapitalo Investimentos Ltda | 0 | 105,000 | +105,000 | 0.00 | 3.24 | +3.24 | buy |
| WELLS FARGO & COMPANY/MN | 934,740 | 1,037,549 | +102,809 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,868,224 | 8,965,648 | +97,424 | 0.11 | 0.09 | -0.02 | buy |
| Philosophy Capital Management LLC | 0 | 95,962 | +95,962 | 0.00 | 1.81 | +1.81 | buy |
| ARS Investment Partners, LLC | 0 | 94,853 | +94,853 | 0.00 | 0.89 | +0.89 | buy |
| Mirae Asset Global Investments Co., Ltd. | 200,777 | 295,359 | +94,582 | 0.12 | 0.13 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155,322 | 240,909 | +85,587 | 0.10 | 0.16 | +0.05 | buy |
| Two Seas Capital LP | 170,000 | 249,707 | +79,707 | 2.00 | 2.36 | +0.36 | buy |
| Third Point LLC | 935,000 | 1,005,000 | +70,000 | 2.19 | 2.23 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 68,448 | +68,448 | 0.00 | 0.60 | +0.60 | buy |
| Walleye Trading LLC | 10,734 | 78,697 | +67,963 | 0.03 | 0.20 | +0.17 | buy |
| Daiwa Securities Group Inc. | 300 | 67,918 | +67,618 | 0.00 | 0.04 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 66,074 | +66,074 | 0.00 | 0.23 | +0.23 | buy |
| MAPLELANE CAPITAL, LLC | 457,000 | 523,000 | +66,000 | 4.30 | 4.80 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 2,892,945 | 2,958,740 | +65,795 | 0.26 | 0.21 | -0.04 | buy |
| LMR Partners LLP | 0 | 59,934 | +59,934 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 5,200 | 64,600 | +59,400 | 0.00 | 0.03 | +0.03 | buy |
| Owl Creek Asset Management, L.P. | 96,522 | 153,364 | +56,842 | 2.15 | 2.98 | +0.83 | buy |
| BANK OF MONTREAL /CAN/ | 319,124 | 374,931 | +55,807 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 55,517 | +55,517 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 557,756 | 612,944 | +55,188 | 0.08 | 0.07 | -0.01 | buy |
| Freestone Grove Partners LP | 2,209 | 56,984 | +54,775 | 0.00 | 0.07 | +0.06 | buy |
| 140 Summer Partners LP | 293,231 | 345,611 | +52,380 | 5.09 | 4.35 | -0.74 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,379 | 59,554 | +49,175 | 0.02 | 0.08 | +0.06 | buy |
| Overbrook Management Corp | 0 | 49,043 | +49,043 | 0.00 | 1.37 | +1.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 140,543 | 188,921 | +48,378 | 0.25 | 0.27 | +0.03 | buy |
| Royal Fund Management, LLC | 0 | 47,712 | +47,712 | 0.00 | 0.71 | +0.71 | buy |
| Energy Income Partners, LLC | 297,174 | 344,531 | +47,357 | 1.12 | 1.01 | -0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 46,988 | +46,988 | 0.00 | 0.51 | +0.51 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 37,838 | 84,698 | +46,860 | 1.35 | 2.22 | +0.88 | buy |
| Ratan Capital Management LP | 150,076 | 196,476 | +46,400 | 14.13 | 6.55 | -7.57 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 44,440 | +44,440 | 0.00 | 5.13 | +5.13 | buy |
| Robeco Institutional Asset Management B.V. | 68,916 | 113,306 | +44,390 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 19,289 | 62,793 | +43,504 | 0.03 | 0.06 | +0.03 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 43,475 | +43,475 | 0.00 | 1.38 | +1.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,985,583 | 2,028,796 | +43,213 | 0.06 | 0.05 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,592 | +42,592 | 0.00 | 0.19 | +0.19 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 362,464 | 404,502 | +42,038 | 0.92 | 0.83 | -0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 492,560 | 533,945 | +41,385 | 0.40 | 0.36 | -0.05 | buy |
| Empowered Funds, LLC | 23,117 | 62,040 | +38,923 | 0.05 | 0.08 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 205 | 38,443 | +38,238 | 0.01 | 1.23 | +1.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 742,591 | 780,508 | +37,917 | 0.09 | 0.07 | -0.02 | buy |
| Empire Life Investments Inc. | 216,009 | 252,338 | +36,329 | 2.48 | 2.29 | -0.18 | buy |
| Quantitative Investment Management, LLC | 0 | 35,701 | +35,701 | 0.00 | 0.56 | +0.56 | buy |