| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 232,592 | 2,685,901 | +2,453,309 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,235,718 | 3,296,551 | +2,060,833 | 0.08 | 0.14 | +0.06 | buy |
| NORGES BANK | 0 | 1,394,324 | +1,394,324 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,126,909 | +1,126,909 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 776,085 | 1,664,371 | +888,286 | 0.20 | 0.25 | +0.05 | buy |
| BlackRock, Inc. | 8,734,837 | 9,501,587 | +766,750 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,001 | 973,486 | +702,485 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 181,725 | 875,071 | +693,346 | 0.02 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 2,247,891 | 2,895,892 | +648,001 | 0.02 | 0.02 | -0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 407,798 | +407,798 | 0.00 | 3.02 | +3.02 | buy |
| STATE STREET CORP | 5,224,378 | 5,500,062 | +275,684 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 290,922 | 556,214 | +265,292 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,136 | 271,246 | +247,110 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,193 | 358,493 | +242,300 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 589,100 | 827,874 | +238,774 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 217,120 | +217,120 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,268 | 338,218 | +206,950 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 34,503 | 238,669 | +204,166 | 0.01 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 651 | 200,388 | +199,737 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,657,095 | 1,853,020 | +195,925 | 0.04 | 0.02 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 801,429 | 970,516 | +169,087 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,016,290 | 2,174,797 | +158,507 | 0.27 | 0.18 | -0.09 | buy |
| Assenagon Asset Management S.A. | 47,334 | 203,996 | +156,662 | 0.01 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 11,193 | 153,754 | +142,561 | 0.03 | 0.19 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,798 | 301,579 | +136,781 | 0.04 | 0.04 | -0.00 | buy |
| Blue Whale Capital LLP | 0 | 122,267 | +122,267 | 0.00 | 0.52 | +0.52 | buy |
| SNS Financial Group, LLC | 0 | 115,138 | +115,138 | 0.00 | 0.30 | +0.30 | buy |
| Allianz Asset Management GmbH | 296,547 | 404,934 | +108,387 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 334,938 | 441,298 | +106,360 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 63,220 | 150,012 | +86,792 | 0.19 | 0.15 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 220,010 | 305,477 | +85,467 | 0.05 | 0.04 | -0.00 | buy |
| ING GROEP NV | 0 | 83,343 | +83,343 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 32,926 | 116,250 | +83,324 | 0.03 | 0.06 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 81,811 | +81,811 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 4,830 | 82,147 | +77,317 | 0.01 | 0.12 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,984 | 373,918 | +75,934 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 528,802 | 602,617 | +73,815 | 0.32 | 0.23 | -0.08 | buy |
| Gotham Asset Management, LLC | 137,797 | 211,504 | +73,707 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,078,856 | 1,151,642 | +72,786 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 43,434 | 115,155 | +71,721 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 9,835,390 | 9,901,852 | +66,462 | 0.24 | 0.16 | -0.08 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 64,477 | +64,477 | 0.00 | 1.24 | +1.24 | buy |
| FIRST TRUST ADVISORS LP | 185,708 | 249,685 | +63,977 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 59,533 | +59,533 | 0.00 | 0.18 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,401 | 65,893 | +59,492 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 53,972 | +53,972 | 0.00 | 0.72 | +0.72 | buy |
| UniSuper Management Pty Ltd | 12,350 | 64,933 | +52,583 | 0.01 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 3,287 | 54,456 | +51,169 | 0.00 | 0.05 | +0.04 | buy |
| SIR Capital Management, L.P. | 33,015 | 83,342 | +50,327 | 0.55 | 1.29 | +0.74 | buy |
| REAVES W H & CO INC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| BIT Capital GmbH | 95,571 | 144,922 | +49,351 | 0.96 | 0.67 | -0.29 | buy |
| IMC-Chicago, LLC | 0 | 41,231 | +41,231 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Schweiz AG | 194,912 | 234,771 | +39,859 | 0.74 | 0.51 | -0.23 | buy |
| GROUP ONE TRADING LLC | 0 | 38,013 | +38,013 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 32,982 | 70,655 | +37,673 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,668 | 41,386 | +33,718 | 0.18 | 0.61 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 247,089 | 280,287 | +33,198 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 201,664 | 234,586 | +32,922 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 32,383 | +32,383 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 31,557 | +31,557 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 30,750 | +30,750 | 0.00 | 0.45 | +0.45 | buy |
| WINTON GROUP Ltd | 0 | 30,700 | +30,700 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,871 | 49,412 | +30,541 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,556 | 48,950 | +30,394 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,407 | 118,393 | +27,986 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 4,969 | 31,562 | +26,593 | 0.13 | 0.63 | +0.50 | buy |
| XTX Topco Ltd | 18,922 | 45,117 | +26,195 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 0 | 25,784 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 229,231 | 254,751 | +25,520 | 0.19 | 0.16 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 13,849 | 39,178 | +25,329 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,894 | 317,073 | +24,179 | 0.03 | 0.02 | -0.01 | buy |
| Regal Partners Ltd | 47,418 | 70,814 | +23,396 | 0.46 | 0.53 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 149,469 | 172,759 | +23,290 | 1.02 | 0.79 | -0.23 | buy |
| Legal & General Group Plc | 327,098 | 349,801 | +22,703 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,189 | 25,597 | +22,408 | 0.00 | 0.01 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 21,708 | +21,708 | 0.00 | 0.24 | +0.24 | buy |
| OSSIAM | 0 | 21,215 | +21,215 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 20,919 | +20,919 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Investing, LLC | 5,446 | 25,755 | +20,309 | 0.09 | 0.14 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,204 | 400,450 | +20,246 | 0.27 | 0.23 | -0.04 | buy |
| Arax Advisory Partners | 730 | 20,698 | +19,968 | 0.00 | 0.02 | +0.01 | buy |
| Sava Infond d.o.o. | 26,110 | 46,020 | +19,910 | 0.67 | 0.44 | -0.22 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 211,423 | 230,095 | +18,672 | 2.92 | 1.91 | -1.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,621 | 22,963 | +18,342 | 0.07 | 0.20 | +0.13 | buy |
| RiverFront Investment Group, LLC | 0 | 16,935 | +16,935 | 0.00 | 0.03 | +0.03 | buy |
| Arvest Bank Trust Division | 0 | 16,923 | +16,923 | 0.00 | 0.11 | +0.11 | buy |
| CenterBook Partners LP | 0 | 16,596 | +16,596 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 11,664 | 27,739 | +16,075 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,826 | 32,698 | +15,872 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,848 | 15,826 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,203 | 19,962 | +12,759 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,607 | +12,607 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 159,969 | 171,290 | +11,321 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 82,266 | 93,506 | +11,240 | 0.05 | 0.03 | -0.02 | buy |
| PEAK6 LLC | 0 | 11,228 | +11,228 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 570,812 | 581,755 | +10,943 | 0.43 | 0.28 | -0.15 | buy |
| Freestone Grove Partners LP | 0 | 10,614 | +10,614 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 47,240 | 57,704 | +10,464 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 10,375 | +10,375 | 0.00 | 0.15 | +0.15 | buy |
| Waterfront Wealth Inc. | 0 | 10,345 | +10,345 | 0.00 | 0.20 | +0.20 | buy |