| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 0 | 14,690,000 | +14,690,000 | 0.00 | 0.23 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 0 | 12,003,000 | +12,003,000 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 6,017,970 | 10,774,641 | +4,756,671 | 0.15 | 0.26 | +0.11 | buy |
| Elliott Investment Management L.P. | 0 | 3,000,338 | +3,000,338 | 0.00 | 3.18 | +3.18 | buy |
| JANE STREET GROUP, LLC | 0 | 2,675,000 | +2,675,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,145,000 | +2,145,000 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 1,000,000 | 3,100,000 | +2,100,000 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,398,719 | 3,402,197 | +2,003,478 | 0.08 | 0.17 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,855,000 | 13,450,000 | +1,595,000 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 263,951 | 1,168,355 | +904,404 | 0.02 | 0.11 | +0.08 | buy |
| RATIONAL ADVISORS, INC. | 1,803,000 | 2,493,000 | +690,000 | 0.16 | 0.06 | -0.10 | buy |
| VIKING GLOBAL INVESTORS LP | 4,215,456 | 4,889,454 | +673,998 | 1.51 | 1.73 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 455,300 | +455,300 | 0.00 | 0.13 | +0.13 | buy |
| Avoro Capital Advisors LLC | 3,850,000 | 4,300,000 | +450,000 | 5.31 | 5.73 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,204,831 | 1,605,983 | +401,152 | 0.02 | 0.02 | +0.01 | buy |
| LBP AM SA | 1,750,000 | 2,150,000 | +400,000 | 0.04 | 0.05 | +0.01 | buy |
| Third Point LLC | 0 | 385,000 | +385,000 | 0.00 | 0.56 | +0.56 | buy |
| Phoenix Financial Ltd. | 0 | 360,157 | +360,157 | 0.00 | 0.64 | +0.64 | buy |
| FMR LLC | 713,797 | 1,069,981 | +356,184 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,701,210 | 18,050,062 | +348,852 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 32,623 | 376,238 | +343,615 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 3,043,300 | 3,361,310 | +318,010 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 6,458,729 | 6,730,515 | +271,786 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 270,242 | +270,242 | 0.00 | 0.14 | +0.14 | buy |
| 1832 Asset Management L.P. | 473,440 | 737,221 | +263,781 | 0.09 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 5,163,949 | 5,419,366 | +255,417 | 0.15 | 0.16 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 135,000 | 384,944 | +249,944 | 0.08 | 0.25 | +0.17 | buy |
| MARSHALL WACE, LLP | 207,687 | 431,343 | +223,656 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 141,532 | 354,945 | +213,413 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 210,000 | +210,000 | 0.00 | 0.16 | +0.16 | buy |
| Iron Triangle Partners LP | 0 | 200,000 | +200,000 | 0.00 | 2.49 | +2.49 | buy |
| MORGAN STANLEY | 761,507 | 940,372 | +178,865 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,395,140 | 2,560,239 | +165,099 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,463 | 340,231 | +162,768 | 0.03 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 526,287 | 687,444 | +161,157 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,723 | 270,417 | +141,694 | 0.02 | 0.03 | +0.02 | buy |
| First Light Asset Management, LLC | 61,756 | 185,579 | +123,823 | 0.52 | 1.44 | +0.92 | buy |
| Westchester Capital Management, LLC | 0 | 118,400 | +118,400 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,762,436 | 2,872,432 | +109,996 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 240,628 | 348,722 | +108,094 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 85,000 | +85,000 | 0.00 | 1.17 | +1.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 84,600 | +84,600 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 95,001 | 171,160 | +76,159 | 0.08 | 0.14 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,304,797 | 1,378,897 | +74,100 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 633,100 | 704,953 | +71,853 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 64,343 | +64,343 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 811 | 60,571 | +59,760 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 124,654 | 182,532 | +57,878 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 523,399 | 579,931 | +56,532 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 53,087 | +53,087 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 468,763 | 520,313 | +51,550 | 0.05 | 0.06 | +0.00 | buy |
| Novo Holdings A/S | 400,000 | 450,000 | +50,000 | 2.62 | 2.68 | +0.06 | buy |
| C WorldWide Group Holding A/S | 253,851 | 303,851 | +50,000 | 0.31 | 0.39 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 49,074 | +49,074 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 48,518 | +48,518 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 35,011 | 78,200 | +43,189 | 0.07 | 0.19 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 42,500 | +42,500 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,860 | 78,110 | +42,250 | 0.01 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,613 | +40,613 | 0.00 | 0.29 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 119,881 | 157,976 | +38,095 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 37,500 | +37,500 | 0.00 | 0.25 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 37,315 | +37,315 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 35,901 | +35,901 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 266,000 | 299,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 60,000 | 92,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,800 | 156,384 | +30,584 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 161,394 | 190,970 | +29,576 | 0.09 | 0.10 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,503 | +28,503 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,426 | +27,426 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 608,125 | 634,125 | +26,000 | 0.93 | 0.90 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,713 | 67,448 | +22,735 | 0.01 | 0.02 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 177,008 | 199,321 | +22,313 | 0.27 | 0.29 | +0.02 | buy |
| FORA Capital, LLC | 0 | 22,001 | +22,001 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 398 | 22,011 | +21,613 | 0.00 | 0.01 | +0.01 | buy |
| Taconic Capital Advisors LP | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 173,172 | 191,030 | +17,858 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 17,849 | +17,849 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 260,571 | 277,771 | +17,200 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 11,854 | 26,893 | +15,039 | 0.02 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 195,200 | 210,000 | +14,800 | 0.47 | 0.49 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 13,490 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.14 | +0.14 | buy |
| China Universal Asset Management Co., Ltd. | 8,886 | 22,156 | +13,270 | 0.23 | 0.42 | +0.19 | buy |
| Stonegate Investment Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 46,753 | 59,685 | +12,932 | 0.14 | 0.10 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 7,756 | 20,308 | +12,552 | 0.03 | 0.09 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,695 | 74,404 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,565 | +11,565 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 431,453 | 442,456 | +11,003 | 0.42 | 0.43 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 179,696 | 190,456 | +10,760 | 0.06 | 0.06 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 610,886 | 620,958 | +10,072 | 0.26 | 0.27 | +0.01 | buy |
| Saturn V Capital Management LP | 109,685 | 119,188 | +9,503 | 4.06 | 4.40 | +0.34 | buy |
| APG Asset Management N.V. | 409,044 | 418,017 | +8,973 | 0.07 | 0.07 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,345 | +8,345 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 179,180 | 187,179 | +7,999 | 0.04 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,406,539 | 18,414,374 | +7,835 | 1.37 | 1.41 | +0.03 | buy |
| Walleye Capital LLC | 5,001 | 12,573 | +7,572 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 14,028 | 21,583 | +7,555 | 0.03 | 0.03 | +0.00 | buy |