| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 0 | 1,625,641 | +1,625,641 | 0.00 | 4.69 | +4.69 | buy |
| FEDERATED HERMES, INC. | 55,461 | 1,163,977 | +1,108,516 | 0.02 | 0.28 | +0.26 | buy |
| Point72 Asset Management, L.P. | 21,657 | 720,954 | +699,297 | 0.01 | 0.23 | +0.21 | buy |
| Swedbank AB | 66,618 | 758,683 | +692,065 | 0.02 | 0.11 | +0.10 | buy |
| Pacer Advisors, Inc. | 13,164 | 641,082 | +627,918 | 0.01 | 0.17 | +0.16 | buy |
| Atreides Management, LP | 482,334 | 1,078,693 | +596,359 | 3.07 | 4.38 | +1.31 | buy |
| AMF Tjanstepension AB | 52,452 | 596,735 | +544,283 | 0.08 | 0.49 | +0.42 | buy |
| Twin Tree Management, LP | 55,220 | 570,285 | +515,065 | 0.27 | 1.40 | +1.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 962,528 | 1,410,262 | +447,734 | 0.41 | 0.33 | -0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 445,176 | +445,176 | 0.00 | 0.48 | +0.48 | buy |
| SAMLYN CAPITAL, LLC | 363,975 | 757,795 | +393,820 | 1.17 | 1.40 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 537,304 | 916,374 | +379,070 | 0.21 | 0.23 | +0.01 | buy |
| UBS Group AG | 622,633 | 990,664 | +368,031 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 87,369 | 455,393 | +368,024 | 0.06 | 0.15 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 364,828 | +364,828 | 0.00 | 1.48 | +1.48 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 889,624 | 1,180,069 | +290,445 | 0.64 | 0.52 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 972,125 | 1,256,387 | +284,262 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 1,088,351 | 1,357,154 | +268,803 | 0.08 | 0.05 | -0.03 | buy |
| AXIOM INVESTORS LLC /DE | 228,177 | 488,594 | +260,417 | 0.34 | 0.52 | +0.18 | buy |
| Bridgewater Associates, LP | 134,206 | 390,252 | +256,046 | 0.12 | 0.20 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,034,191 | 1,280,674 | +246,483 | 0.02 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,813 | 250,049 | +246,236 | 0.00 | 0.19 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,400 | 234,800 | +233,400 | 0.01 | 0.19 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 220,675 | +220,675 | 0.00 | 0.10 | +0.10 | buy |
| Mediolanum International Funds Ltd | 14,784 | 229,974 | +215,190 | 0.04 | 0.36 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,104,954 | 4,312,860 | +207,906 | 0.06 | 0.04 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 698,396 | 904,712 | +206,316 | 0.27 | 0.20 | -0.07 | buy |
| AustralianSuper Pty Ltd | 242,405 | 443,499 | +201,094 | 0.23 | 0.28 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 340,908 | 539,971 | +199,063 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 287,603 | 485,067 | +197,464 | 0.10 | 0.10 | -0.01 | buy |
| Tidal Investments LLC | 14,983 | 209,101 | +194,118 | 0.02 | 0.20 | +0.17 | buy |
| Qube Research & Technologies Ltd | 875,893 | 1,069,126 | +193,233 | 0.29 | 0.19 | -0.11 | buy |
| Tairen Capital Ltd | 28,000 | 214,500 | +186,500 | 0.84 | 1.59 | +0.75 | buy |
| ROYAL BANK OF CANADA | 903,904 | 1,087,839 | +183,935 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,300 | 242,600 | +176,300 | 0.01 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 255,837 | 431,941 | +176,104 | 0.36 | 0.35 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,100,236 | 1,273,666 | +173,430 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 775,182 | 940,293 | +165,111 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 157,960 | 322,989 | +165,029 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 352,574 | 506,576 | +154,002 | 0.10 | 0.08 | -0.02 | buy |
| Jump Financial, LLC | 2,805 | 156,568 | +153,763 | 0.01 | 0.28 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 147,580 | +147,580 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 65,060 | 212,533 | +147,473 | 0.12 | 0.22 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 182,490 | 328,491 | +146,001 | 0.37 | 0.47 | +0.10 | buy |
| WT Asset Management Ltd | 0 | 139,800 | +139,800 | 0.00 | 1.83 | +1.83 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,648 | 217,182 | +132,534 | 0.05 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 115,848 | 241,965 | +126,117 | 0.25 | 0.30 | +0.06 | buy |
| Distillate Capital Partners LLC | 0 | 126,016 | +126,016 | 0.00 | 0.72 | +0.72 | buy |
| AXA S.A. | 310,730 | 435,231 | +124,501 | 0.19 | 0.16 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,114,739 | 1,237,748 | +123,009 | 0.09 | 0.05 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,892 | +121,892 | 0.00 | 0.92 | +0.92 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,249 | 134,385 | +120,136 | 0.03 | 0.15 | +0.13 | buy |
| Man Group plc | 592,718 | 709,323 | +116,605 | 0.37 | 0.24 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,305 | 459,711 | +116,406 | 0.09 | 0.05 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 128,479 | 239,975 | +111,496 | 0.45 | 0.47 | +0.03 | buy |
| VANGUARD GROUP INC | 17,639,783 | 17,747,418 | +107,635 | 0.06 | 0.04 | -0.03 | buy |
| CITIGROUP INC | 124,838 | 228,766 | +103,928 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,933,047 | 2,036,373 | +103,326 | 0.05 | 0.03 | -0.02 | buy |
| Artisan Partners Limited Partnership | 1,095,517 | 1,198,453 | +102,936 | 0.34 | 0.22 | -0.13 | buy |
| SG Americas Securities, LLC | 8,735 | 109,196 | +100,461 | 0.01 | 0.04 | +0.03 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 100,000 | +100,000 | 0.00 | 3.51 | +3.51 | buy |
| NORTHERN TRUST CORP | 1,581,702 | 1,680,558 | +98,856 | 0.05 | 0.03 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,423,149 | 1,520,461 | +97,312 | 0.07 | 0.04 | -0.02 | buy |
| DnB Asset Management AS | 337,730 | 430,827 | +93,097 | 0.30 | 0.22 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,393 | 1,130,461 | +92,068 | 0.05 | 0.03 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 91,663 | +91,663 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 230,031 | 320,112 | +90,081 | 0.84 | 0.69 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 499,568 | 587,747 | +88,179 | 0.06 | 0.04 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,340 | 169,870 | +87,530 | 0.79 | 0.95 | +0.16 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,765 | 100,606 | +86,841 | 0.09 | 0.33 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 84,022 | +84,022 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 14,439 | 96,706 | +82,267 | 0.00 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 81,486 | +81,486 | 0.00 | 0.24 | +0.24 | buy |
| KADENSA CAPITAL Ltd | 14,801 | 91,745 | +76,944 | 0.36 | 1.27 | +0.91 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,436 | +76,436 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 75,575 | +75,575 | 0.00 | 0.59 | +0.59 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 72,800 | +72,800 | 0.00 | 0.92 | +0.92 | buy |
| MARTIN CURRIE LTD | 284,050 | 356,211 | +72,161 | 2.12 | 1.61 | -0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,156 | 141,954 | +67,798 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 63,608 | +63,608 | 0.00 | 0.24 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,068 | 311,355 | +61,287 | 0.13 | 0.09 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,586 | +58,586 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,783 | 124,424 | +56,641 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 51,215 | +51,215 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 217,335 | 267,075 | +49,740 | 0.20 | 0.15 | -0.05 | buy |
| Cavalier Investments, LLC | 1,878 | 51,403 | +49,525 | 0.13 | 1.95 | +1.83 | buy |
| OFI INVEST ASSET MANAGEMENT | 224,307 | 273,709 | +49,402 | 1.04 | 0.74 | -0.29 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 206,766 | 253,556 | +46,790 | 0.67 | 0.48 | -0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,980 | 279,848 | +45,868 | 0.05 | 0.03 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,445 | 123,168 | +45,723 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 98,200 | 143,000 | +44,800 | 0.32 | 0.26 | -0.06 | buy |
| Crossmark Global Holdings, Inc. | 8,627 | 51,348 | +42,721 | 0.03 | 0.10 | +0.07 | buy |
| Narus Financial Partners, LLC | 0 | 42,270 | +42,270 | 0.00 | 1.61 | +1.61 | buy |
| Walleye Trading LLC | 0 | 42,249 | +42,249 | 0.00 | 0.13 | +0.13 | buy |
| Woodline Partners LP | 6,708 | 46,809 | +40,101 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,001,033 | 1,040,244 | +39,211 | 0.04 | 0.02 | -0.02 | buy |
| PEAK6 LLC | 3 | 38,339 | +38,336 | 0.00 | 0.17 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 0 | 37,863 | +37,863 | 0.00 | 0.02 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 37,200 | +37,200 | 0.00 | 2.72 | +2.72 | buy |
| Capricorn Fund Managers Ltd | 40,000 | 77,000 | +37,000 | 3.66 | 4.60 | +0.94 | buy |