| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,362,189 | +3,362,189 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 195,531 | 1,398,988 | +1,203,457 | 0.05 | 0.34 | +0.29 | buy |
| D1 Capital Partners L.P. | 0 | 962,124 | +962,124 | 0.00 | 2.91 | +2.91 | buy |
| FMR LLC | 4,422,295 | 5,184,473 | +762,178 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 303,409 | 1,032,746 | +729,337 | 0.08 | 0.23 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,228 | 662,225 | +660,997 | 0.00 | 0.40 | +0.40 | buy |
| VANGUARD GROUP INC | 22,637,705 | 23,237,824 | +600,119 | 0.12 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,510,823 | 2,023,949 | +513,126 | 0.11 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,836 | 994,583 | +466,747 | 0.12 | 0.19 | +0.07 | buy |
| Assenagon Asset Management S.A. | 104,464 | 547,583 | +443,119 | 0.05 | 0.27 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 379,477 | +379,477 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 15,274,142 | 15,638,974 | +364,832 | 0.18 | 0.17 | -0.01 | buy |
| Capital World Investors | 964,274 | 1,323,131 | +358,857 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 29,329 | 380,258 | +350,929 | 0.02 | 0.24 | +0.22 | buy |
| Qube Research & Technologies Ltd | 4,558 | 323,782 | +319,224 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 6,185 | 310,917 | +304,732 | 0.00 | 0.20 | +0.20 | buy |
| VIKING GLOBAL INVESTORS LP | 2,881,091 | 3,172,308 | +291,217 | 2.59 | 2.73 | +0.14 | buy |
| MARSHALL WACE, LLP | 199,256 | 474,781 | +275,525 | 0.08 | 0.15 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 103,510 | 351,587 | +248,077 | 0.09 | 0.13 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 242,939 | +242,939 | 0.00 | 0.28 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 202,526 | +202,526 | 0.00 | 0.25 | +0.25 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 25,644 | 219,740 | +194,096 | 0.30 | 2.27 | +1.97 | buy |
| DEUTSCHE BANK AG\ | 791,128 | 979,682 | +188,554 | 0.09 | 0.10 | +0.01 | buy |
| Woodline Partners LP | 22,074 | 207,876 | +185,802 | 0.04 | 0.26 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,405 | 230,298 | +171,893 | 0.05 | 0.16 | +0.11 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 164,000 | +164,000 | 0.00 | 3.02 | +3.02 | buy |
| National Pension Service | 547,503 | 708,908 | +161,405 | 0.15 | 0.17 | +0.02 | buy |
| Aviso Financial Inc. | 4,462 | 161,193 | +156,731 | 0.06 | 1.99 | +1.92 | buy |
| ROYAL BANK OF CANADA | 725,748 | 880,307 | +154,559 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,065 | 149,684 | +144,619 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,504,924 | 1,643,547 | +138,623 | 0.09 | 0.09 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 137,601 | 269,595 | +131,994 | 1.30 | 2.19 | +0.89 | buy |
| PRUDENTIAL FINANCIAL INC | 128,652 | 249,735 | +121,083 | 0.05 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,054 | 165,010 | +112,956 | 0.01 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 17,521,765 | 17,614,304 | +92,539 | 0.11 | 0.10 | -0.01 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 91,796 | +91,796 | 0.00 | 2.43 | +2.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,856 | 522,530 | +85,674 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 84,780 | +84,780 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 489,123 | 573,782 | +84,659 | 0.13 | 0.14 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 931 | 81,990 | +81,059 | 0.02 | 1.45 | +1.44 | buy |
| Invesco Ltd. | 1,030,719 | 1,111,370 | +80,651 | 0.06 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 465,031 | 539,130 | +74,099 | 0.18 | 0.19 | +0.01 | buy |
| PineStone Asset Management Inc. | 1,645,885 | 1,719,020 | +73,135 | 3.55 | 3.46 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,540 | 187,561 | +71,021 | 0.06 | 0.08 | +0.02 | buy |
| ING GROEP NV | 5,615 | 75,840 | +70,225 | 0.01 | 0.15 | +0.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 829 | 69,432 | +68,603 | 0.01 | 0.48 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,989 | 198,489 | +68,500 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,859 | +66,859 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 0 | 64,600 | +64,600 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 36,023 | 98,390 | +62,367 | 0.23 | 0.91 | +0.67 | buy |
| Weiss Asset Management LP | 0 | 59,800 | +59,800 | 0.00 | 0.27 | +0.27 | buy |
| Glenview Trust Co | 3,307 | 59,674 | +56,367 | 0.02 | 0.30 | +0.28 | buy |
| BW Gestao de Investimentos Ltda. | 7,814 | 55,214 | +47,400 | 0.20 | 0.63 | +0.43 | buy |
| Jump Financial, LLC | 842 | 46,959 | +46,117 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,846 | +44,846 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 43,757 | +43,757 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,332 | +42,332 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 216,476 | 257,907 | +41,431 | 0.47 | 0.48 | +0.01 | buy |
| TORONTO DOMINION BANK | 110,310 | 149,604 | +39,294 | 0.07 | 0.09 | +0.01 | buy |
| Qsemble Capital Management, LP | 1,130 | 39,373 | +38,243 | 0.04 | 1.06 | +1.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,194,470 | 5,231,615 | +37,145 | 0.11 | 0.10 | -0.01 | buy |
| Kestra Advisory Services, LLC | 24,818 | 61,011 | +36,193 | 0.04 | 0.08 | +0.04 | buy |
| Pictet Asset Management Holding SA | 104,654 | 139,480 | +34,826 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,367 | +33,367 | 0.00 | 0.72 | +0.72 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,140 | +33,140 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 88,877 | 120,741 | +31,864 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,639,017 | 1,669,993 | +30,976 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,294 | 43,137 | +29,843 | 0.01 | 0.02 | +0.01 | buy |
| XN LP | 630,209 | 659,729 | +29,520 | 6.42 | 5.99 | -0.43 | buy |
| Nuveen, LLC | 756,227 | 785,291 | +29,064 | 0.07 | 0.07 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,653,064 | 1,681,911 | +28,847 | 0.97 | 0.69 | -0.28 | buy |
| Janney Montgomery Scott LLC | 117,271 | 145,738 | +28,467 | 0.10 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 295,288 | 323,408 | +28,120 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 27,953 | +27,953 | 0.00 | 0.49 | +0.49 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 390,702 | 417,123 | +26,421 | 0.13 | 0.13 | -0.00 | buy |
| HSBC HOLDINGS PLC | 672,969 | 699,193 | +26,224 | 0.14 | 0.13 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,481 | +25,481 | 0.00 | 0.27 | +0.27 | buy |
| Jain Global LLC | 0 | 25,105 | +25,105 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 782,093 | 806,835 | +24,742 | 0.19 | 0.18 | -0.02 | buy |
| 11 Capital Partners LP | 26,174 | 50,553 | +24,379 | 2.57 | 4.87 | +2.30 | buy |
| Allspring Global Investments Holdings, LLC | 191,030 | 215,169 | +24,139 | 0.10 | 0.11 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 24,114 | +24,114 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 199,869 | 221,765 | +21,896 | 0.12 | 0.11 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 21,782 | +21,782 | 0.00 | 0.06 | +0.06 | buy |
| One Madison Group LLC | 22,000 | 43,000 | +21,000 | 0.83 | 1.61 | +0.77 | buy |
| CIBC Asset Management Inc | 34,032 | 54,796 | +20,764 | 0.03 | 0.04 | +0.01 | buy |
| LGT Group Foundation | 76,522 | 97,125 | +20,603 | 0.30 | 0.35 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 193,166 | 213,036 | +19,870 | 0.05 | 0.06 | +0.00 | buy |
| Mariner, LLC | 160,906 | 180,670 | +19,764 | 0.07 | 0.07 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,012,856 | 1,031,898 | +19,042 | 7.15 | 6.98 | -0.16 | buy |
| Capital International Sarl | 88,134 | 107,034 | +18,900 | 0.53 | 0.56 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 18,767 | +18,767 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 6,546 | 24,808 | +18,262 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 62,233 | 80,335 | +18,102 | 0.07 | 0.09 | +0.02 | buy |
| Sciencast Management LP | 0 | 18,021 | +18,021 | 0.00 | 0.81 | +0.81 | buy |
| Verition Fund Management LLC | 15,986 | 33,684 | +17,698 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,720 | 83,394 | +17,674 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 200,481 | 218,012 | +17,531 | 0.19 | 0.14 | -0.05 | buy |
| Regents Gate Capital LLP | 9,175 | 26,205 | +17,030 | 1.13 | 2.72 | +1.59 | buy |
| CenterBook Partners LP | 7,089 | 23,267 | +16,178 | 0.12 | 0.37 | +0.25 | buy |