| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,786,241 | +1,786,241 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 159,644 | 778,782 | +619,138 | 0.08 | 0.28 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,293,181 | 1,884,545 | +591,364 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 213,526 | 771,218 | +557,692 | 0.04 | 0.13 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 533,767 | +533,767 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,418 | 470,727 | +314,309 | 0.05 | 0.16 | +0.11 | buy |
| Tidal Investments LLC | 11,012 | 321,012 | +310,000 | 0.01 | 0.31 | +0.30 | buy |
| Squarepoint Ops LLC | 659,380 | 943,835 | +284,455 | 0.30 | 0.43 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 25,483 | 259,921 | +234,438 | 0.02 | 0.17 | +0.15 | buy |
| Walleye Capital LLC | 5,464 | 200,572 | +195,108 | 0.01 | 0.26 | +0.25 | buy |
| National Pension Service | 32,947 | 224,903 | +191,956 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 0 | 185,296 | +185,296 | 0.00 | 0.41 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 142,563 | +142,563 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,454,915 | 1,576,308 | +121,393 | 0.20 | 0.21 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,004 | 128,439 | +116,435 | 0.00 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,177 | 144,775 | +114,598 | 0.02 | 0.07 | +0.06 | buy |
| Vinva Investment Management Ltd | 145,465 | 252,769 | +107,304 | 0.61 | 0.73 | +0.12 | buy |
| Empowered Funds, LLC | 44,152 | 142,129 | +97,977 | 0.10 | 0.26 | +0.16 | buy |
| Jain Global LLC | 0 | 97,285 | +97,285 | 0.00 | 0.22 | +0.22 | buy |
| Freestone Grove Partners LP | 12,878 | 99,257 | +86,379 | 0.02 | 0.16 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,500 | 187,800 | +76,300 | 0.03 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 12,153 | 84,608 | +72,455 | 0.02 | 0.10 | +0.08 | buy |
| Portolan Capital Management, LLC | 0 | 70,665 | +70,665 | 0.00 | 0.86 | +0.86 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 8,700 | 75,976 | +67,276 | 0.07 | 0.24 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 266,147 | 328,412 | +62,265 | 0.24 | 0.31 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 27,000 | 87,300 | +60,300 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 7,201 | 64,485 | +57,284 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,991 | 246,791 | +52,800 | 0.07 | 0.09 | +0.02 | buy |
| Concentric Capital Strategies, LP | 8,607 | 58,597 | +49,990 | 0.09 | 0.69 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,953 | 82,747 | +48,794 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 12,523 | 59,575 | +47,052 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156,279 | 201,208 | +44,929 | 0.12 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,870,735 | 2,913,157 | +42,422 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 9,657,315 | 9,695,112 | +37,797 | 0.04 | 0.04 | +0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 37,682 | +37,682 | 0.00 | 0.43 | +0.43 | buy |
| HRT FINANCIAL LP | 5,910 | 42,489 | +36,579 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 36,095 | +36,095 | 0.00 | 0.03 | +0.03 | buy |
| Maytus Capital Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 1.89 | +1.89 | buy |
| MORGAN STANLEY | 1,702,174 | 1,737,085 | +34,911 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 20,761 | 55,149 | +34,388 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 294,515 | 326,232 | +31,717 | 0.17 | 0.15 | -0.02 | buy |
| ING GROEP NV | 17,274 | 48,607 | +31,333 | 0.02 | 0.07 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 30,965 | +30,965 | 0.00 | 0.06 | +0.06 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 29,000 | +29,000 | 0.00 | 3.23 | +3.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,540 | 142,285 | +26,745 | 0.02 | 0.02 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 0 | 25,241 | +25,241 | 0.00 | 2.01 | +2.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 25,093 | +25,093 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 2,365 | 25,722 | +23,357 | 0.01 | 0.17 | +0.16 | buy |
| Lightrock Netherlands B.V. | 43,498 | 66,648 | +23,150 | 2.10 | 3.15 | +1.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,121,193 | 2,142,596 | +21,403 | 0.07 | 0.07 | +0.00 | buy |
| TCW GROUP INC | 0 | 21,230 | +21,230 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,496 | 32,673 | +21,177 | 0.06 | 0.17 | +0.11 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 20,787 | +20,787 | 0.00 | 1.24 | +1.24 | buy |
| Tredje AP-fonden | 11,367 | 32,089 | +20,722 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 117,997 | 135,520 | +17,523 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 41,273 | 58,330 | +17,057 | 0.02 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 6,362 | 23,086 | +16,724 | 0.31 | 1.05 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,656 | 19,575 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,132 | +15,132 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 116,760 | 131,435 | +14,675 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 10,930 | 25,581 | +14,651 | 0.18 | 0.32 | +0.14 | buy |
| STANCE CAPITAL LLC | 0 | 14,602 | +14,602 | 0.00 | 1.22 | +1.22 | buy |
| COMMERCE BANK | 10,060 | 24,034 | +13,974 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,379 | 226,020 | +13,641 | 0.03 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,331,070 | 3,343,670 | +12,600 | 0.55 | 0.58 | +0.02 | buy |
| BARCLAYS PLC | 588,155 | 600,610 | +12,455 | 0.05 | 0.05 | +0.01 | buy |
| Lifeworks Advisors, LLC | 23,106 | 35,370 | +12,264 | 0.67 | 1.04 | +0.37 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 12,065 | +12,065 | 0.00 | 1.19 | +1.19 | buy |
| Black Swift Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.47 | +0.47 | buy |
| Vident Advisory, LLC | 6,832 | 18,818 | +11,986 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Asset Management Inc | 14,699 | 25,823 | +11,124 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 87,386 | 98,262 | +10,876 | 0.20 | 0.23 | +0.03 | buy |
| Procyon Advisors, LLC | 14,091 | 24,950 | +10,859 | 0.18 | 0.28 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 153,400 | 164,233 | +10,833 | 0.30 | 0.32 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 10,694 | +10,694 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 59,826 | 70,203 | +10,377 | 0.18 | 0.18 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 2,322 | 11,290 | +8,968 | 0.15 | 0.76 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,810 | 22,710 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 452,947 | 461,821 | +8,874 | 0.03 | 0.03 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 8,700 | +8,700 | 0.00 | 0.19 | +0.19 | buy |
| Concurrent Investment Advisors, LLC | 3,561 | 11,969 | +8,408 | 0.01 | 0.03 | +0.02 | buy |
| Vontobel Holding Ltd. | 6,729 | 14,172 | +7,443 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 12,027 | 19,426 | +7,399 | 0.12 | 0.17 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,301 | 219,523 | +7,222 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 41,767 | 48,967 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,099 | 438,172 | +7,073 | 0.06 | 0.05 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 263,124 | 270,064 | +6,940 | 0.43 | 0.46 | +0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 6,656 | +6,656 | 0.00 | 0.89 | +0.89 | buy |
| HSBC HOLDINGS PLC | 267,821 | 274,258 | +6,437 | 0.03 | 0.04 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 6,200 | +6,200 | 0.00 | 0.64 | +0.64 | buy |
| TODD ASSET MANAGEMENT LLC | 330,177 | 336,356 | +6,179 | 1.45 | 1.49 | +0.04 | buy |
| MEYER HANDELMAN CO | 55,233 | 61,308 | +6,075 | 0.38 | 0.44 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,681 | 17,376 | +5,695 | 0.00 | 0.01 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 5,571 | +5,571 | 0.00 | 0.06 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,257 | +5,257 | 0.00 | 0.06 | +0.06 | buy |
| Banque Cantonale Vaudoise | 197 | 5,282 | +5,085 | 0.00 | 0.04 | +0.04 | buy |
| L2 Asset Management, LLC | 27,666 | 32,648 | +4,982 | 0.87 | 0.99 | +0.13 | buy |
| LPL Financial LLC | 95,581 | 100,489 | +4,908 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,373 | 25,810 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,373 | 132,711 | +4,338 | 0.01 | 0.02 | +0.00 | buy |