| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,457,725 | 2,233,205 | +775,480 | 2.57 | 3.79 | +1.21 | buy |
| TD ASSET MANAGEMENT INC | 198,826 | 602,138 | +403,312 | 0.10 | 0.27 | +0.17 | buy |
| MARSHALL WACE, LLP | 74,241 | 457,839 | +383,598 | 0.07 | 0.40 | +0.34 | buy |
| Man Group plc | 0 | 267,818 | +267,818 | 0.44 | 0.36 | -0.08 | buy |
| Amundi | 491,887 | 754,836 | +262,949 | 0.11 | 0.16 | +0.05 | buy |
| Invesco Ltd. | 1,451,464 | 1,694,607 | +243,143 | 0.17 | 0.19 | +0.02 | buy |
| Assenagon Asset Management S.A. | 3,891 | 225,016 | +221,125 | 0.01 | 0.32 | +0.31 | buy |
| Third Point LLC | 0 | 165,000 | +165,000 | 0.00 | 1.15 | +1.15 | buy |
| Corient Private Wealth LLC | 93,706 | 248,937 | +155,231 | 0.09 | 0.21 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 536,238 | 680,950 | +144,712 | 0.48 | 0.59 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 518,631 | 660,996 | +142,365 | 0.25 | 0.32 | +0.07 | buy |
| NORGES BANK | 2,092,715 | 2,212,062 | +119,347 | 0.18 | 0.18 | -0.01 | buy |
| MORGAN STANLEY | 2,398,380 | 2,515,630 | +117,250 | 0.11 | 0.10 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,125 | 310,348 | +117,223 | 0.41 | 0.57 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 115,027 | +115,027 | 0.00 | 0.39 | +0.39 | buy |
| Squarepoint Ops LLC | 35,451 | 136,390 | +100,939 | 0.07 | 0.26 | +0.18 | buy |
| UBS Group AG | 363,649 | 459,660 | +96,011 | 0.07 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 110,779 | 203,949 | +93,170 | 0.12 | 0.20 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 81,440 | +81,440 | 0.00 | 0.96 | +0.96 | buy |
| Bornite Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 8.12 | +8.12 | buy |
| Capital International Investors | 145,787 | 219,532 | +73,745 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 44,986 | 116,728 | +71,742 | 0.22 | 0.54 | +0.32 | buy |
| ROYAL BANK OF CANADA | 733,701 | 793,849 | +60,148 | 0.09 | 0.09 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 567,941 | 627,556 | +59,615 | 0.71 | 0.74 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 612,375 | 668,340 | +55,965 | 0.23 | 0.23 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 125,690 | 179,606 | +53,916 | 0.34 | 0.47 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,449 | 69,015 | +50,566 | 0.12 | 0.44 | +0.32 | buy |
| FIL Ltd | 378,826 | 425,779 | +46,953 | 0.19 | 0.21 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 788,989 | 835,431 | +46,442 | 0.15 | 0.15 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,823 | 65,270 | +44,447 | 0.03 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 113,368 | 156,181 | +42,813 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,283 | 96,736 | +41,453 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 715,653 | 756,560 | +40,907 | 0.44 | 0.45 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,141 | +36,141 | 0.00 | 0.27 | +0.27 | buy |
| APG Asset Management US Inc. | 0 | 33,608 | +33,608 | 0.00 | 0.10 | +0.10 | buy |
| Oribel Capital Management, LP | 4,100 | 36,600 | +32,500 | 0.28 | 1.86 | +1.58 | buy |
| PineBridge Investments, L.P. | 39,118 | 70,327 | +31,209 | 0.19 | 0.30 | +0.11 | buy |
| Suncoast Equity Management | 0 | 29,771 | +29,771 | 0.00 | 1.82 | +1.82 | buy |
| Dai-ichi Life Insurance Company, Ltd | 34,503 | 61,883 | +27,380 | 0.33 | 0.59 | +0.26 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 37,540 | 63,460 | +25,920 | 0.88 | 1.34 | +0.46 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 24,119 | +24,119 | 0.00 | 1.49 | +1.49 | buy |
| DekaBank Deutsche Girozentrale | 197,679 | 221,773 | +24,094 | 0.20 | 0.21 | +0.01 | buy |
| Marex Group plc | 0 | 23,000 | +23,000 | 0.00 | 0.42 | +0.42 | buy |
| STATE STREET CORP | 6,295,374 | 6,317,733 | +22,359 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,516,135 | 2,537,825 | +21,690 | 0.13 | 0.12 | -0.01 | buy |
| AVIVA PLC | 87,438 | 108,338 | +20,900 | 0.16 | 0.18 | +0.02 | buy |
| PAYDEN & RYGEL | 0 | 20,400 | +20,400 | 0.00 | 0.69 | +0.69 | buy |
| FORA Capital, LLC | 0 | 18,470 | +18,470 | 0.00 | 0.73 | +0.73 | buy |
| Andra AP-fonden | 35,400 | 53,800 | +18,400 | 0.91 | 1.32 | +0.41 | buy |
| Horiko Capital Management LLC | 36,185 | 54,552 | +18,367 | 8.70 | 9.04 | +0.33 | buy |
| Chicago Capital, LLC | 0 | 16,165 | +16,165 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 86,130 | 102,086 | +15,956 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,820 | 178,772 | +15,952 | 0.05 | 0.05 | +0.00 | buy |
| Longbow Finance SA | 0 | 15,757 | +15,757 | 0.00 | 0.74 | +0.74 | buy |
| HSBC HOLDINGS PLC | 216,598 | 232,258 | +15,660 | 0.10 | 0.10 | -0.01 | buy |
| Bellwether Advisors, LLC | 0 | 15,023 | +15,023 | 0.00 | 1.71 | +1.71 | buy |
| BNP Paribas Asset Management Holding S.A. | 104,087 | 118,744 | +14,657 | 0.14 | 0.15 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 14,005 | +14,005 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,725 | 488,570 | +13,845 | 1.22 | 1.14 | -0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 148,263 | 161,156 | +12,893 | 0.42 | 0.43 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 12,569 | +12,569 | 0.00 | 1.29 | +1.29 | buy |
| Korea Investment CORP | 134,734 | 147,175 | +12,441 | 0.17 | 0.18 | +0.01 | buy |
| Power Corp of Canada | 0 | 12,249 | +12,249 | 0.00 | 0.59 | +0.59 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 291,189 | 303,427 | +12,238 | 2.47 | 2.13 | -0.34 | buy |
| Quantbot Technologies LP | 0 | 12,138 | +12,138 | 0.00 | 0.33 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,421 | 48,344 | +11,923 | 0.07 | 0.09 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 15,607 | 27,477 | +11,870 | 0.05 | 0.08 | +0.03 | buy |
| Alaska Permanent Fund Corp | 487 | 12,264 | +11,777 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 57,814 | 69,437 | +11,623 | 0.11 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 1,036,202 | 1,047,582 | +11,380 | 0.16 | 0.15 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,600 | 13,850 | +11,250 | 0.02 | 0.12 | +0.10 | buy |
| Candriam S.C.A. | 37,091 | 48,172 | +11,081 | 0.11 | 0.15 | +0.04 | buy |
| Greystone Financial Group, LLC | 0 | 11,076 | +11,076 | 0.00 | 1.19 | +1.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,361 | 804,338 | +10,977 | 0.10 | 0.09 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 825 | 10,857 | +10,032 | 0.00 | 0.04 | +0.04 | buy |
| Iron Triangle Partners LP | 70,000 | 80,000 | +10,000 | 4.45 | 4.79 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 373,299 | 383,173 | +9,874 | 0.11 | 0.09 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 9,803 | +9,803 | 0.00 | 0.26 | +0.26 | buy |
| CIBC WORLD MARKETS CORP | 7,446 | 17,180 | +9,734 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,994 | 19,500 | +9,506 | 0.34 | 0.70 | +0.36 | buy |
| National Pension Service | 314,057 | 323,380 | +9,323 | 0.22 | 0.21 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,784 | +8,784 | 0.00 | 0.30 | +0.30 | buy |
| Engineers Gate Manager LP | 1,516 | 10,104 | +8,588 | 0.02 | 0.13 | +0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 8,161 | +8,161 | 0.00 | 1.07 | +1.07 | buy |
| Banque Cantonale Vaudoise | 2,679 | 10,807 | +8,128 | 0.06 | 0.22 | +0.16 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 8,030 | +8,030 | 0.00 | 0.50 | +0.50 | buy |
| Walleye Capital LLC | 21,471 | 29,468 | +7,997 | 0.14 | 0.19 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 8,973 | 16,467 | +7,494 | 0.12 | 0.09 | -0.03 | buy |
| Walleye Trading LLC | 5,716 | 13,106 | +7,390 | 0.06 | 0.09 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 14,719 | 21,779 | +7,060 | 0.38 | 0.73 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,444 | 293,487 | +7,043 | 0.06 | 0.06 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 6,754 | +6,754 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,327 | 28,062 | +6,735 | 0.29 | 0.44 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,586 | 210,235 | +6,649 | 0.10 | 0.10 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 6,581 | +6,581 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 10,050 | 16,604 | +6,554 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 328,712 | 335,265 | +6,553 | 0.86 | 0.87 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,443 | 16,959 | +6,516 | 0.06 | 0.14 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,001 | 8,432 | +6,431 | 0.02 | 0.07 | +0.05 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,195 | 9,503 | +6,308 | 0.56 | 1.42 | +0.86 | buy |