| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,671,610 | +1,671,610 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,505,919 | +1,505,919 | 0.00 | 0.03 | +0.03 | buy |
| D1 Capital Partners L.P. | 0 | 833,996 | +833,996 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 1,742,261 | 2,508,359 | +766,098 | 0.22 | 0.26 | +0.04 | buy |
| Amundi | 990,517 | 1,748,007 | +757,490 | 0.03 | 0.07 | +0.04 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 692,200 | +692,200 | 0.00 | 1.82 | +1.82 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 684,552 | +684,552 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 723,641 | 1,356,618 | +632,977 | 0.05 | 0.12 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 249,988 | 880,404 | +630,416 | 0.11 | 0.49 | +0.38 | buy |
| Polar Capital Holdings Plc | 0 | 549,020 | +549,020 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 3,520,999 | 4,059,842 | +538,843 | 0.05 | 0.05 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 535,885 | +535,885 | 0.00 | 0.77 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 1,570,294 | 2,076,950 | +506,656 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 216,147 | 662,396 | +446,249 | 0.15 | 0.51 | +0.36 | buy |
| CITADEL ADVISORS LLC | 183,200 | 613,148 | +429,948 | 0.01 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,554 | 442,441 | +377,887 | 0.03 | 0.27 | +0.24 | buy |
| KBC Group NV | 69,998 | 434,399 | +364,401 | 0.02 | 0.15 | +0.13 | buy |
| National Pension Service | 80,116 | 425,609 | +345,493 | 0.01 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,487 | 906,422 | +331,935 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,334,852 | 1,654,440 | +319,588 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 9,056,058 | 9,364,085 | +308,027 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,428,255 | 1,731,805 | +303,550 | 0.14 | 0.21 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 268,678 | +268,678 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 725,324 | 945,505 | +220,181 | 0.20 | 0.35 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,576 | 363,276 | +217,700 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 878 | 217,832 | +216,954 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 3,168,681 | 3,367,542 | +198,861 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 466,442 | 665,127 | +198,685 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 63,231 | 255,052 | +191,821 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,607 | 1,488,828 | +190,221 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,561 | 225,488 | +184,927 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 203,928 | 388,536 | +184,608 | 0.03 | 0.07 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,794 | 196,333 | +183,539 | 0.05 | 0.73 | +0.68 | buy |
| Russell Investments Group, Ltd. | 351,193 | 530,899 | +179,706 | 0.04 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 340,353 | 511,632 | +171,279 | 0.04 | 0.07 | +0.03 | buy |
| M.D. Sass, LLC | 0 | 161,737 | +161,737 | 0.00 | 1.75 | +1.75 | buy |
| BlackRock, Inc. | 15,896,249 | 16,055,318 | +159,069 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 35,608 | 191,816 | +156,208 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 0 | 153,318 | +153,318 | 0.00 | 0.15 | +0.15 | buy |
| OSTRUM ASSET MANAGEMENT | 1,778 | 147,291 | +145,513 | 0.01 | 1.16 | +1.15 | buy |
| Assenagon Asset Management S.A. | 0 | 145,414 | +145,414 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 221,379 | 364,836 | +143,457 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,825 | 934,087 | +135,262 | 0.07 | 0.10 | +0.03 | buy |
| Jump Financial, LLC | 17,278 | 151,873 | +134,595 | 0.03 | 0.22 | +0.19 | buy |
| FMR LLC | 734,864 | 865,600 | +130,736 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 139,368 | 266,866 | +127,498 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,484,733 | 5,594,185 | +109,452 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 105,637 | +105,637 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS | 41,713 | 143,974 | +102,261 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 838,369 | 935,745 | +97,376 | 0.02 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 95,000 | +95,000 | 0.00 | 0.37 | +0.37 | buy |
| Goodlander Investment Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 4.44 | +4.44 | buy |
| CIBC WORLD MARKET INC. | 4,584 | 87,286 | +82,702 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,972 | 277,052 | +81,080 | 0.01 | 0.03 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 0 | 75,000 | +75,000 | 0.00 | 4.16 | +4.16 | buy |
| Rokos Capital Management LLP | 0 | 70,268 | +70,268 | 0.00 | 0.14 | +0.14 | buy |
| Voleon Capital Management LP | 55,894 | 119,920 | +64,026 | 0.14 | 0.36 | +0.22 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 61,000 | +61,000 | 0.00 | 0.07 | +0.07 | buy |
| ING GROEP NV | 27,015 | 87,239 | +60,224 | 0.02 | 0.07 | +0.05 | buy |
| PointState Capital LP | 1,737,944 | 1,797,184 | +59,240 | 4.66 | 5.17 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,848 | 381,593 | +58,745 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 211,390 | 269,233 | +57,843 | 0.03 | 0.06 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 89,954 | 147,000 | +57,046 | 4.07 | 1.30 | -2.76 | buy |
| JPMORGAN CHASE & CO | 957,361 | 1,013,803 | +56,442 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 36,085 | 91,466 | +55,381 | 0.05 | 0.10 | +0.05 | buy |
| SEI INVESTMENTS CO | 405,958 | 460,195 | +54,237 | 0.04 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,564 | 140,707 | +53,143 | 0.10 | 0.21 | +0.11 | buy |
| Engineers Gate Manager LP | 21,468 | 73,503 | +52,035 | 0.03 | 0.16 | +0.12 | buy |
| Arosa Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 7.12 | +7.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,442 | 314,249 | +49,807 | 0.03 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,152 | 52,652 | +49,500 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 483,514 | 531,829 | +48,315 | 0.11 | 0.16 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 46,995 | +46,995 | 0.00 | 0.03 | +0.03 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 47,780 | 94,760 | +46,980 | 1.99 | 3.35 | +1.36 | buy |
| HSBC HOLDINGS PLC | 373,431 | 419,756 | +46,325 | 0.03 | 0.03 | +0.01 | buy |
| Tribune Investment Group LP | 0 | 45,740 | +45,740 | 0.00 | 5.04 | +5.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 44,831 | +44,831 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,201 | 48,349 | +44,148 | 0.01 | 0.07 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,177 | 82,663 | +41,486 | 0.01 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 106,437 | 146,431 | +39,994 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 1,344,518 | 1,382,895 | +38,377 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,205 | 1,505,919 | +37,714 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 10,671 | 46,263 | +35,592 | 0.01 | 0.03 | +0.03 | buy |
| Man Group plc | 17,099 | 52,023 | +34,924 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 94,821 | 129,276 | +34,455 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 100,962 | 135,308 | +34,346 | 0.01 | 0.02 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 33,000 | +33,000 | 0.00 | 2.97 | +2.97 | buy |
| Silvant Capital Management LLC | 294 | 32,608 | +32,314 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 108,036 | 139,713 | +31,677 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 527,936 | 559,281 | +31,345 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 20,341 | 51,587 | +31,246 | 0.01 | 0.02 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 30,100 | +30,100 | 0.00 | 1.84 | +1.84 | buy |
| MACKENZIE FINANCIAL CORP | 32,164 | 60,364 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 172,783 | 196,219 | +23,436 | 0.03 | 0.05 | +0.02 | buy |
| Concentric Capital Strategies, LP | 5,942 | 28,349 | +22,407 | 0.06 | 0.28 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,136 | 58,542 | +21,406 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 49,400 | 69,361 | +19,961 | 0.02 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 18,916 | +18,916 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 342,078 | 359,329 | +17,251 | 0.02 | 0.02 | +0.01 | buy |