| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,318,449 | 10,460,026 | +7,141,577 | 0.02 | 0.06 | +0.05 | buy |
| NORGES BANK | 0 | 1,532,622 | +1,532,622 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,109,132 | +1,109,132 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 12,805 | 739,701 | +726,896 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,403 | 797,195 | +694,792 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,824 | 555,935 | +470,111 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 423,352 | +423,352 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 16,495 | 400,151 | +383,656 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 14,436 | 385,811 | +371,375 | 0.01 | 0.17 | +0.16 | buy |
| Maple Rock Capital Partners Inc. | 0 | 342,600 | +342,600 | 0.00 | 0.89 | +0.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,314 | 472,818 | +331,504 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,836,500 | 2,101,418 | +264,918 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 257,434 | +257,434 | 0.00 | 0.35 | +0.35 | buy |
| Rafferty Asset Management, LLC | 745,519 | 984,388 | +238,869 | 0.26 | 0.30 | +0.04 | buy |
| MORGAN STANLEY | 1,213,197 | 1,444,281 | +231,084 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 200,116 | +200,116 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 53,689 | 242,194 | +188,505 | 0.01 | 0.03 | +0.03 | buy |
| Duquesne Family Office LLC | 0 | 173,000 | +173,000 | 0.00 | 0.53 | +0.53 | buy |
| Allianz Asset Management GmbH | 89,106 | 254,879 | +165,773 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 157,155 | +157,155 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,410 | 222,921 | +145,511 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 29,542 | 169,479 | +139,937 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,028 | 150,204 | +137,176 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 6,499,048 | 6,632,458 | +133,410 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,448 | 330,648 | +131,200 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 101,062 | +101,062 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 5,426 | 95,013 | +89,587 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 89,539 | +89,539 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 88,800 | +88,800 | 0.00 | 0.66 | +0.66 | buy |
| Swedbank AB | 1,563,000 | 1,646,500 | +83,500 | 0.14 | 0.19 | +0.05 | buy |
| Jump Financial, LLC | 5,164 | 83,050 | +77,886 | 0.01 | 0.10 | +0.09 | buy |
| PointState Capital LP | 701,307 | 764,172 | +62,865 | 1.40 | 1.79 | +0.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,583 | 84,930 | +58,347 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,901 | 94,680 | +57,779 | 0.06 | 0.25 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,536 | 429,951 | +56,415 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 125,305 | 180,833 | +55,528 | 0.03 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 5,526 | 56,425 | +50,899 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,606 | 289,022 | +48,416 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 779,878 | 828,233 | +48,355 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 45,790 | +45,790 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 43,098 | +43,098 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 6,329 | 48,013 | +41,684 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 922,105 | 960,878 | +38,773 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,578 | 69,324 | +38,746 | 0.04 | 0.15 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,091 | +38,091 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 35,888 | +35,888 | 0.00 | 0.06 | +0.06 | buy |
| One Capital Management, LLC | 0 | 34,586 | +34,586 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 117,797 | 150,857 | +33,060 | 0.03 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,185 | 32,798 | +30,613 | 0.00 | 0.01 | +0.01 | buy |
| Daventry Group, LP | 0 | 30,500 | +30,500 | 0.00 | 3.06 | +3.06 | buy |
| Russell Investments Group, Ltd. | 129,892 | 156,949 | +27,057 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 182,999 | 208,063 | +25,064 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 5,041 | 29,957 | +24,916 | 0.09 | 0.05 | -0.04 | buy |
| Aubrey Capital Management Ltd | 0 | 24,300 | +24,300 | 0.00 | 2.02 | +2.02 | buy |
| FORA Capital, LLC | 15,151 | 38,223 | +23,072 | 0.10 | 0.35 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 145,251 | 167,993 | +22,742 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,020 | +22,020 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 134,273 | 154,872 | +20,599 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,310 | 48,545 | +19,235 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,585 | 29,165 | +18,580 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,987 | +17,987 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 102,320 | 120,191 | +17,871 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,898 | +15,898 | 0.00 | 0.30 | +0.30 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,638 | +14,638 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,307 | +14,307 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,938 | 57,089 | +14,151 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 14,056 | +14,056 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 13,852 | +13,852 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 13,260 | +13,260 | 0.00 | 1.19 | +1.19 | buy |
| State of Wyoming | 657 | 13,749 | +13,092 | 0.01 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 19 | 12,815 | +12,796 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,797 | 64,448 | +12,651 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 30,567 | 42,603 | +12,036 | 0.00 | 0.01 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 11,950 | +11,950 | 0.00 | 0.56 | +0.56 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,374 | 37,649 | +11,275 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 0 | 10,742 | +10,742 | 0.00 | 0.02 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 13,000 | 23,700 | +10,700 | 0.03 | 0.08 | +0.05 | buy |
| Weiss Asset Management LP | 63,100 | 73,781 | +10,681 | 0.10 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 23,967 | 33,994 | +10,027 | 0.07 | 0.14 | +0.07 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 9,965 | +9,965 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,302,169 | 1,311,777 | +9,608 | 0.09 | 0.12 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 9,559 | +9,559 | 0.00 | 0.37 | +0.37 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,210 | 29,654 | +9,444 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 131,972 | 141,345 | +9,373 | 0.04 | 0.06 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 9,237 | +9,237 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 8,974 | +8,974 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 8,204 | +8,204 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 15,331 | 23,033 | +7,702 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 7,129 | +7,129 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,803 | +6,803 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 6,504 | +6,504 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 583,270 | 589,641 | +6,371 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,354 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 6,338 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,293 | +6,293 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 5,875 | +5,875 | 0.00 | 0.01 | +0.01 | buy |