| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 282,814 | 2,597,928 | +2,315,114 | 0.07 | 0.82 | +0.74 | buy |
| D. E. Shaw & Co., Inc. | 235,389 | 1,865,752 | +1,630,363 | 0.07 | 0.65 | +0.58 | buy |
| Capital World Investors | 1,444,348 | 2,626,324 | +1,181,976 | 0.06 | 0.13 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 5,270,355 | 6,400,229 | +1,129,874 | 1.22 | 1.67 | +0.45 | buy |
| Qube Research & Technologies Ltd | 0 | 845,092 | +845,092 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 828,280 | 1,577,072 | +748,792 | 1.39 | 2.43 | +1.04 | buy |
| CITADEL ADVISORS LLC | 255,174 | 978,559 | +723,385 | 0.07 | 0.30 | +0.23 | buy |
| NORGES BANK | 2,170,144 | 2,718,067 | +547,923 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 879,200 | 1,380,832 | +501,632 | 0.35 | 0.64 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 2,275,468 | 2,733,837 | +458,369 | 0.34 | 0.47 | +0.13 | buy |
| Capital International Investors | 429,600 | 811,904 | +382,304 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 529,529 | 892,099 | +362,570 | 0.03 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,243,384 | 1,604,547 | +361,163 | 0.08 | 0.11 | +0.03 | buy |
| National Pension Service | 433,828 | 790,271 | +356,443 | 0.11 | 0.24 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,251 | 619,183 | +344,932 | 0.12 | 0.33 | +0.21 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,668,240 | 2,002,989 | +334,749 | 1.66 | 2.06 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 602,787 | 904,382 | +301,595 | 0.06 | 0.12 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,652 | 425,622 | +285,970 | 0.04 | 0.13 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 263,755 | +263,755 | 0.00 | 1.02 | +1.02 | buy |
| Trivest Advisors Ltd | 0 | 255,700 | +255,700 | 0.00 | 3.48 | +3.48 | buy |
| BANK OF AMERICA CORP /DE/ | 3,002,947 | 3,240,195 | +237,248 | 0.07 | 0.09 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 0 | 236,571 | +236,571 | 0.00 | 1.50 | +1.50 | buy |
| VIKING GLOBAL INVESTORS LP | 137,093 | 372,973 | +235,880 | 0.12 | 0.38 | +0.26 | buy |
| Amundi | 1,103,586 | 1,299,140 | +195,554 | 0.11 | 0.15 | +0.05 | buy |
| Palestra Capital Management LLC | 0 | 185,000 | +185,000 | 0.00 | 1.92 | +1.92 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 181,803 | +181,803 | 0.00 | 0.23 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,305 | 173,365 | +172,060 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 168,710 | +168,710 | 0.00 | 0.72 | +0.72 | buy |
| Ensign Peak Advisors, Inc | 243,430 | 405,747 | +162,317 | 0.12 | 0.24 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 199,882 | 355,689 | +155,807 | 0.05 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,317 | 337,629 | +147,312 | 0.04 | 0.09 | +0.05 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 2,879,000 | 3,023,500 | +144,500 | 17.19 | 20.35 | +3.16 | buy |
| Epoch Investment Partners, Inc. | 0 | 142,446 | +142,446 | 0.00 | 0.26 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 140,863 | +140,863 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 140,538 | +140,538 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 432,546 | 569,473 | +136,927 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 5,482,013 | 5,615,415 | +133,402 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,335 | 346,441 | +133,106 | 0.08 | 0.16 | +0.08 | buy |
| Squarepoint Ops LLC | 105,609 | 233,306 | +127,697 | 0.07 | 0.18 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 31,042 | 154,939 | +123,897 | 0.02 | 0.12 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 11,788 | 132,002 | +120,214 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 310 | 119,483 | +119,173 | 0.00 | 0.54 | +0.54 | buy |
| JENNISON ASSOCIATES LLC | 2,386,980 | 2,504,180 | +117,200 | 0.44 | 0.52 | +0.08 | buy |
| RBF Capital, LLC | 0 | 114,955 | +114,955 | 0.00 | 1.99 | +1.99 | buy |
| Jain Global LLC | 0 | 114,940 | +114,940 | 0.00 | 0.63 | +0.63 | buy |
| Andra AP-fonden | 162,600 | 276,600 | +114,000 | 0.71 | 1.35 | +0.64 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 7,975 | 121,426 | +113,451 | 0.07 | 0.85 | +0.78 | buy |
| Swiss National Bank | 589,690 | 702,190 | +112,500 | 0.11 | 0.15 | +0.04 | buy |
| JANE STREET GROUP, LLC | 246,070 | 352,647 | +106,577 | 0.12 | 0.20 | +0.08 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 92,234 | +92,234 | 0.00 | 5.29 | +5.29 | buy |
| FEDERATED HERMES, INC. | 410,025 | 499,002 | +88,977 | 0.23 | 0.33 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 323,225 | 410,276 | +87,051 | 0.31 | 0.46 | +0.16 | buy |
| LPL Financial LLC | 158,480 | 243,302 | +84,822 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 83,027 | +83,027 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 40,828 | 121,389 | +80,561 | 0.09 | 0.28 | +0.19 | buy |
| TORONTO DOMINION BANK | 40,071 | 115,657 | +75,586 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 2,798 | 77,307 | +74,509 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,120 | 159,868 | +72,748 | 0.10 | 0.23 | +0.14 | buy |
| VANGUARD GROUP INC | 17,830,675 | 17,902,795 | +72,120 | 0.09 | 0.10 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 68,673 | +68,673 | 0.00 | 0.14 | +0.14 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 67,000 | +67,000 | 0.00 | 1.25 | +1.25 | buy |
| AXA S.A. | 51,156 | 110,774 | +59,618 | 0.04 | 0.11 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 96,596 | 153,178 | +56,582 | 0.08 | 0.15 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 56,241 | +56,241 | 0.00 | 0.49 | +0.49 | buy |
| Empowered Funds, LLC | 6,551 | 62,161 | +55,610 | 0.02 | 0.25 | +0.22 | buy |
| AVIVA PLC | 120,771 | 174,904 | +54,133 | 0.08 | 0.13 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 52,724 | +52,724 | 0.00 | 0.08 | +0.08 | buy |
| DAVIS SELECTED ADVISERS | 163,011 | 215,073 | +52,062 | 0.25 | 0.40 | +0.15 | buy |
| Marex Group plc | 5,002 | 56,044 | +51,042 | 0.03 | 0.37 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 557,269 | 608,274 | +51,005 | 0.10 | 0.13 | +0.03 | buy |
| Ardmore Road Asset Management LP | 0 | 49,900 | +49,900 | 0.00 | 1.45 | +1.45 | buy |
| Duquesne Family Office LLC | 40,200 | 89,458 | +49,258 | 0.36 | 0.80 | +0.44 | buy |
| Weiss Asset Management LP | 0 | 48,121 | +48,121 | 0.00 | 0.27 | +0.27 | buy |
| Erste Asset Management GmbH | 10,000 | 57,080 | +47,080 | 0.03 | 0.16 | +0.13 | buy |
| Korea Investment CORP | 210,723 | 255,376 | +44,653 | 0.14 | 0.20 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,154 | 137,581 | +44,427 | 0.11 | 0.18 | +0.07 | buy |
| EULAV Asset Management | 15,012 | 59,011 | +43,999 | 0.10 | 0.49 | +0.39 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 43,658 | +43,658 | 0.00 | 0.41 | +0.41 | buy |
| PEAK6 LLC | 0 | 43,412 | +43,412 | 0.00 | 0.52 | +0.52 | buy |
| Quantinno Capital Management LP | 57,101 | 99,344 | +42,243 | 0.10 | 0.15 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 40,488 | +40,488 | 0.00 | 0.68 | +0.68 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 231,390 | 271,636 | +40,246 | 0.12 | 0.17 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 115,000 | 155,000 | +40,000 | 1.10 | 1.45 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,808 | 362,589 | +33,781 | 0.11 | 0.14 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,809 | 43,114 | +33,305 | 0.18 | 0.37 | +0.19 | buy |
| STRS OHIO | 325,217 | 357,924 | +32,707 | 0.36 | 0.47 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 106,764 | 139,426 | +32,662 | 0.02 | 0.04 | +0.01 | buy |
| Swedbank AB | 160,734 | 193,160 | +32,426 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,424 | 42,393 | +31,969 | 0.08 | 0.40 | +0.32 | buy |
| ICONIQ Capital, LLC | 40,793 | 72,497 | +31,704 | 0.19 | 0.05 | -0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,692 | 104,990 | +31,298 | 0.17 | 0.28 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,293 | +31,293 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 55,319 | 85,665 | +30,346 | 0.03 | 0.07 | +0.03 | buy |
| Proem Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 2.78 | +2.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,993 | 213,855 | +29,862 | 0.05 | 0.07 | +0.02 | buy |
| AustralianSuper Pty Ltd | 243,884 | 272,611 | +28,727 | 0.37 | 0.48 | +0.12 | buy |
| Mn Services Vermogensbeheer B.V. | 58,000 | 86,700 | +28,700 | 0.12 | 0.21 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 81,150 | 109,850 | +28,700 | 0.11 | 0.17 | +0.06 | buy |
| Virtu Financial LLC | 0 | 28,126 | +28,126 | 0.00 | 0.50 | +0.50 | buy |
| CITIGROUP INC | 367,886 | 395,094 | +27,208 | 0.07 | 0.10 | +0.02 | buy |