| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,586 | 912,559 | +910,973 | 0.00 | 0.37 | +0.37 | buy |
| FMR LLC | 9,840,892 | 10,317,415 | +476,523 | 0.70 | 0.70 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,009 | 280,281 | +243,272 | 0.03 | 0.23 | +0.20 | buy |
| CITADEL ADVISORS LLC | 64,456 | 284,591 | +220,135 | 0.06 | 0.25 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 182,485 | 385,220 | +202,735 | 0.46 | 0.94 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 170,048 | 365,950 | +195,902 | 0.17 | 0.35 | +0.18 | buy |
| Aberdeen Group plc | 33,685 | 219,900 | +186,215 | 0.07 | 0.42 | +0.35 | buy |
| Holocene Advisors, LP | 177,753 | 360,480 | +182,727 | 0.65 | 1.24 | +0.59 | buy |
| MORGAN STANLEY | 970,957 | 1,139,519 | +168,562 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,743 | 171,364 | +165,621 | 0.01 | 0.34 | +0.33 | buy |
| Assenagon Asset Management S.A. | 94,420 | 216,523 | +122,103 | 0.27 | 0.58 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,071 | 260,166 | +112,095 | 0.35 | 0.58 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 181,115 | 285,165 | +104,050 | 0.06 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 159,933 | 261,791 | +101,858 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 0 | 93,560 | +93,560 | 0.10 | 0.24 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,062 | 243,062 | +81,000 | 0.23 | 0.33 | +0.10 | buy |
| STATE STREET CORP | 4,829,106 | 4,901,251 | +72,145 | 0.22 | 0.21 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,389 | 116,227 | +71,838 | 0.07 | 0.19 | +0.12 | buy |
| Polar Capital Holdings Plc | 132,500 | 197,847 | +65,347 | 0.81 | 1.07 | +0.26 | buy |
| Swedbank AB | 46,705 | 103,943 | +57,238 | 0.07 | 0.15 | +0.08 | buy |
| HSBC HOLDINGS PLC | 269,002 | 325,012 | +56,010 | 0.25 | 0.26 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 271,631 | 325,395 | +53,764 | 0.14 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 692,258 | 744,217 | +51,959 | 0.24 | 0.25 | +0.01 | buy |
| Bridgewater Associates, LP | 60,749 | 110,132 | +49,383 | 0.30 | 0.54 | +0.24 | buy |
| BARCLAYS PLC | 254,870 | 298,237 | +43,367 | 0.14 | 0.14 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 836,859 | 878,413 | +41,554 | 0.08 | 0.09 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 41,500 | +41,500 | 0.00 | 0.32 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 94,749 | 135,649 | +40,900 | 0.18 | 0.25 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,928 | 41,993 | +40,065 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 8,798,505 | 8,838,285 | +39,780 | 0.18 | 0.17 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,860 | 90,197 | +35,337 | 0.07 | 0.13 | +0.06 | buy |
| JANE STREET GROUP, LLC | 39,410 | 73,803 | +34,393 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,319,986 | 2,354,217 | +34,231 | 0.23 | 0.22 | -0.01 | buy |
| Woodline Partners LP | 136,572 | 170,090 | +33,518 | 1.32 | 1.63 | +0.31 | buy |
| UBS Group AG | 104,420 | 134,937 | +30,517 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,106 | 215,538 | +30,432 | 0.34 | 0.34 | +0.01 | buy |
| Squarepoint Ops LLC | 15,567 | 43,163 | +27,596 | 0.06 | 0.15 | +0.09 | buy |
| Marex Group plc | 0 | 25,216 | +25,216 | 0.00 | 0.87 | +0.87 | buy |
| Integral Health Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 3.17 | +3.17 | buy |
| DekaBank Deutsche Girozentrale | 200,390 | 224,185 | +23,795 | 0.38 | 0.40 | +0.02 | buy |
| Capital World Investors | 5,107,339 | 5,130,485 | +23,146 | 0.83 | 0.80 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,058 | 620,616 | +22,558 | 0.14 | 0.14 | -0.00 | buy |
| Quantitative Investment Management, LLC | 3,108 | 25,195 | +22,087 | 0.39 | 1.27 | +0.88 | buy |
| Invesco Ltd. | 743,348 | 765,007 | +21,659 | 0.16 | 0.16 | -0.00 | buy |
| Pictet Asset Management Holding SA | 413,042 | 434,400 | +21,358 | 0.42 | 0.42 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,171 | 39,496 | +21,325 | 0.15 | 0.19 | +0.04 | buy |
| APG Asset Management US Inc. | 0 | 20,925 | +20,925 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 2,708 | 22,773 | +20,065 | 0.03 | 0.25 | +0.22 | buy |
| FIL Ltd | 60,992 | 79,646 | +18,654 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 33,938 | 52,299 | +18,361 | 0.05 | 0.08 | +0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 43,917 | 61,446 | +17,529 | 0.40 | 0.57 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 17,500 | +17,500 | 0.00 | 0.29 | +0.29 | buy |
| Summit Global Investments | 308 | 16,239 | +15,931 | 0.02 | 0.93 | +0.92 | buy |
| AMERICAN CENTURY COMPANIES INC | 916,718 | 931,328 | +14,610 | 0.58 | 0.56 | -0.02 | buy |
| Twin Tree Management, LP | 0 | 13,978 | +13,978 | 0.00 | 0.22 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 5,161 | 18,553 | +13,392 | 0.13 | 0.20 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 127,656 | 139,146 | +11,490 | 0.22 | 0.24 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 11,280 | +11,280 | 0.00 | 0.25 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 11,000 | +11,000 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 31,030 | 41,679 | +10,649 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,489 | 18,593 | +10,104 | 0.10 | 0.24 | +0.13 | buy |
| Avidity Partners Management LP | 58,000 | 68,000 | +10,000 | 1.92 | 2.28 | +0.36 | buy |
| NATIXIS | 12,783 | 22,032 | +9,249 | 0.08 | 0.15 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,940 | 67,100 | +9,160 | 0.23 | 0.26 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,443 | 42,344 | +8,901 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 8,184 | +8,184 | 0.00 | 0.44 | +0.44 | buy |
| Cerity Partners LLC | 3,561 | 11,458 | +7,897 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 286 | 7,967 | +7,681 | 0.01 | 0.32 | +0.31 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 18,466 | 25,989 | +7,523 | 0.75 | 1.04 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 56,828 | 64,337 | +7,509 | 0.10 | 0.10 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,947 | 10,298 | +7,351 | 0.70 | 1.76 | +1.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,471 | 242,350 | +6,879 | 0.07 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 6,800 | 13,600 | +6,800 | 0.33 | 0.63 | +0.30 | buy |
| Janney Montgomery Scott LLC | 17,829 | 24,314 | +6,485 | 0.05 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 820,208 | 826,688 | +6,480 | 0.24 | 0.23 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 6,000 | +6,000 | 0.00 | 0.37 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,740 | 117,705 | +5,965 | 0.22 | 0.22 | -0.00 | buy |
| Trexquant Investment LP | 0 | 5,891 | +5,891 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,689 | 63,483 | +5,794 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 2,504 | 8,232 | +5,728 | 0.08 | 0.23 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,169 | 195,881 | +5,712 | 0.32 | 0.32 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,733 | 111,336 | +5,603 | 0.18 | 0.18 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,300 | 7,800 | +5,500 | 0.05 | 0.11 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 4,937 | +4,937 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 95,796 | 100,601 | +4,805 | 0.23 | 0.23 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 4,781 | +4,781 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 115,533 | 120,291 | +4,758 | 0.25 | 0.26 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 700 | 5,345 | +4,645 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 28,432 | 32,719 | +4,287 | 0.74 | 0.73 | -0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 267 | 4,520 | +4,253 | 0.02 | 0.30 | +0.28 | buy |
| E. Ohman J:or Asset Management AB | 0 | 4,200 | +4,200 | 0.00 | 0.14 | +0.14 | buy |
| Apexium Financial, LP | 0 | 4,031 | +4,031 | 0.00 | 0.25 | +0.25 | buy |
| Bronte Capital Management Pty Ltd. | 141,442 | 145,421 | +3,979 | 11.72 | 11.95 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,914 | 92,891 | +3,977 | 0.08 | 0.09 | +0.00 | buy |
| National Pension Service | 182,423 | 186,310 | +3,887 | 0.24 | 0.23 | -0.02 | buy |
| XR Securities LLC | 423 | 4,007 | +3,584 | 0.48 | 1.11 | +0.63 | buy |
| GUGGENHEIM CAPITAL LLC | 39,541 | 42,944 | +3,403 | 0.28 | 0.29 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,239 | 15,588 | +3,349 | 0.37 | 0.44 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,185 | +3,185 | 0.00 | 0.26 | +0.26 | buy |
| GTS SECURITIES LLC | 595 | 3,738 | +3,143 | 0.01 | 0.07 | +0.06 | buy |