| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,255,148 | +1,255,148 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,857,211 | 4,805,413 | +948,202 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 420 | 695,567 | +695,147 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,781,405 | 3,384,877 | +603,472 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,141,075 | 2,722,887 | +581,812 | 0.17 | 0.18 | +0.02 | buy |
| BlackRock, Inc. | 9,875,283 | 10,308,857 | +433,574 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 404,134 | +404,134 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,280 | 553,166 | +397,886 | 0.07 | 0.21 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 381,196 | +381,196 | 0.00 | 0.08 | +0.08 | buy |
| Lightrock Netherlands B.V. | 93,306 | 430,000 | +336,694 | 2.64 | 0.80 | -1.84 | buy |
| Allspring Global Investments Holdings, LLC | 43,547 | 344,093 | +300,546 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 505,641 | 804,946 | +299,305 | 0.10 | 0.13 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 62,716 | 338,326 | +275,610 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 692,753 | 951,702 | +258,949 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 112,009 | 368,248 | +256,239 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,320 | 265,239 | +250,919 | 0.00 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 762,312 | 1,010,608 | +248,296 | 0.06 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 53,867 | 276,194 | +222,327 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,223,665 | 1,435,035 | +211,370 | 0.12 | 0.11 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 166,116 | 332,473 | +166,357 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 219,400 | 359,100 | +139,700 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,242 | 1,946,134 | +137,892 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 788,210 | 919,028 | +130,818 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 730,749 | 854,281 | +123,532 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 123,327 | +123,327 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 254,188 | 377,404 | +123,216 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,659 | 451,804 | +119,145 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 210,712 | 324,786 | +114,074 | 0.17 | 0.19 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 803,283 | 915,920 | +112,637 | 0.26 | 0.27 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,832 | 132,225 | +110,393 | 0.02 | 0.13 | +0.10 | buy |
| BARCLAYS PLC | 140,216 | 248,885 | +108,669 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 0 | 106,926 | +106,926 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 59,488 | 161,644 | +102,156 | 0.08 | 0.15 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,067,389 | 1,163,834 | +96,445 | 0.09 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 868,451 | 961,184 | +92,733 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,002 | 94,462 | +87,460 | 0.02 | 0.22 | +0.20 | buy |
| FIL Ltd | 6,252 | 93,574 | +87,322 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 197,402 | 283,933 | +86,531 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 7,520 | 88,054 | +80,534 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 147,013 | 227,198 | +80,185 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 79,004 | +79,004 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 56,502 | 129,205 | +72,703 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 69,650 | +69,650 | 0.00 | 0.53 | +0.53 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 68,968 | +68,968 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 9,657 | 73,496 | +63,839 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 208,456 | 267,658 | +59,202 | 0.14 | 0.15 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,600 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 45,991 | +45,991 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 36,407 | 76,487 | +40,080 | 0.35 | 0.64 | +0.29 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 39,429 | +39,429 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,218 | 99,453 | +37,235 | 0.08 | 0.10 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 44,150 | 80,931 | +36,781 | 0.09 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,579 | 128,451 | +33,872 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 179 | 31,315 | +31,136 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 13,311 | 42,156 | +28,845 | 0.13 | 0.21 | +0.09 | buy |
| Rhenman & Partners Asset Management AB | 119,400 | 146,263 | +26,863 | 1.68 | 1.45 | -0.23 | buy |
| XTX Topco Ltd | 4,287 | 30,712 | +26,425 | 0.03 | 0.09 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 0 | 22,375 | +22,375 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 127,903 | 148,256 | +20,353 | 0.22 | 0.21 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,335 | +20,335 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 22,248 | 40,647 | +18,399 | 0.28 | 0.39 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,726 | 33,740 | +18,014 | 0.13 | 0.24 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,677 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,965 | 109,139 | +16,174 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 16,131 | +16,131 | 0.00 | 0.21 | +0.21 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 425,290 | 440,752 | +15,462 | 1.31 | 1.10 | -0.21 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,259 | +15,259 | 0.00 | 0.02 | +0.02 | buy |
| Sivik Global Healthcare LLC | 35,000 | 50,000 | +15,000 | 2.33 | 2.59 | +0.26 | buy |
| FISHMAN JAY A LTD/MI | 0 | 13,830 | +13,830 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 12,569 | +12,569 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 3,002 | 15,495 | +12,493 | 0.15 | 0.37 | +0.22 | buy |
| Allianz Asset Management GmbH | 502,746 | 515,153 | +12,407 | 0.08 | 0.06 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 205,941 | 217,734 | +11,793 | 0.69 | 0.72 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,315 | 20,596 | +11,281 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,336 | 14,467 | +11,131 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 449 | 11,533 | +11,084 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 362,551 | 372,764 | +10,213 | 1.50 | 1.19 | -0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,826 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,719 | +9,719 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 6,180 | 15,259 | +9,079 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,621 | 12,856 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,086 | +8,086 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 35,961 | 44,012 | +8,051 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,038 | +8,038 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,616,178 | 1,624,137 | +7,959 | 0.04 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,889 | +7,889 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,223 | 19,043 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 5,819 | 13,623 | +7,804 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 7,678 | +7,678 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 7,677 | 14,353 | +6,676 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 154,620 | 161,192 | +6,572 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,081,454 | 3,087,890 | +6,436 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 5,461 | +5,461 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 5,424 | +5,424 | 0.00 | 0.17 | +0.17 | buy |
| Handelsbanken Fonder AB | 24,353 | 29,753 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,396 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,330 | +5,330 | 0.00 | 0.15 | +0.15 | buy |
| Scientech Research LLC | 0 | 5,306 | +5,306 | 0.00 | 0.35 | +0.35 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,937 | +4,937 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 3,536 | 8,243 | +4,707 | 0.05 | 0.04 | -0.01 | buy |