| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,351,906 | 20,572,985 | +16,221,079 | 0.02 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 843,295 | 6,337,942 | +5,494,647 | 0.03 | 0.22 | +0.19 | buy |
| MORGAN STANLEY | 4,734,607 | 9,878,052 | +5,143,445 | 0.03 | 0.06 | +0.03 | buy |
| 59 North Capital Management, LP | 0 | 3,000,246 | +3,000,246 | 0.00 | 11.20 | +11.20 | buy |
| AGF MANAGEMENT LTD | 7,587 | 2,202,190 | +2,194,603 | 0.00 | 0.93 | +0.92 | buy |
| Aspex Management (HK) Ltd | 0 | 2,043,922 | +2,043,922 | 0.00 | 3.31 | +3.31 | buy |
| BANK OF AMERICA CORP /DE/ | 13,204,242 | 15,247,875 | +2,043,633 | 0.09 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 25,534 | 1,663,890 | +1,638,356 | 0.01 | 0.73 | +0.72 | buy |
| JANUS HENDERSON GROUP PLC | 42,358 | 1,461,239 | +1,418,881 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 2,410,700 | 3,695,700 | +1,285,000 | 0.38 | 0.62 | +0.24 | buy |
| Sachem Head Capital Management LP | 0 | 1,158,500 | +1,158,500 | 0.00 | 4.36 | +4.36 | buy |
| 1832 Asset Management L.P. | 416,851 | 1,446,509 | +1,029,658 | 0.05 | 0.20 | +0.15 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,414,870 | 2,303,164 | +888,294 | 0.21 | 0.38 | +0.17 | buy |
| Bank of New York Mellon Corp | 2,050,252 | 2,861,229 | +810,977 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 70,493 | 735,510 | +665,017 | 0.01 | 0.10 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 617,672 | +617,672 | 0.00 | 0.92 | +0.92 | buy |
| Man Group plc | 389,799 | 979,332 | +589,533 | 0.07 | 0.20 | +0.12 | buy |
| MARSHALL WACE, LLP | 175,218 | 709,386 | +534,168 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 397,031 | 881,583 | +484,552 | 0.04 | 0.07 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,485 | 675,875 | +477,390 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 534,280 | 990,498 | +456,218 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,548,154 | 2,979,084 | +430,930 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 875,055 | 1,300,295 | +425,240 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 415,770 | +415,770 | 0.00 | 4.71 | +4.71 | buy |
| Amundi | 998,632 | 1,408,393 | +409,761 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 6,070,176 | 6,458,034 | +387,858 | 0.14 | 0.15 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 370,699 | +370,699 | 0.00 | 6.62 | +6.62 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 260,300 | 617,800 | +357,500 | 2.41 | 6.21 | +3.80 | buy |
| SAMLYN CAPITAL, LLC | 0 | 349,307 | +349,307 | 0.00 | 0.46 | +0.46 | buy |
| NORGES BANK | 5,546,601 | 5,872,063 | +325,462 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 203,050 | 517,409 | +314,359 | 0.17 | 0.43 | +0.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,914 | 411,006 | +311,092 | 0.08 | 0.35 | +0.27 | buy |
| Valiant Capital Management, L.P. | 0 | 309,535 | +309,535 | 0.00 | 2.77 | +2.77 | buy |
| VANGUARD GROUP INC | 38,526,936 | 38,828,237 | +301,301 | 0.05 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 748,275 | 1,036,627 | +288,352 | 0.09 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 107,515 | 389,534 | +282,019 | 0.07 | 0.28 | +0.22 | buy |
| GENDELL JEFFREY L | 0 | 260,000 | +260,000 | 0.00 | 0.69 | +0.69 | buy |
| Avala Global LP | 514,800 | 770,200 | +255,400 | 2.57 | 4.25 | +1.68 | buy |
| Gladstone Capital Management LLP | 0 | 251,373 | +251,373 | 0.00 | 1.68 | +1.68 | buy |
| Parsifal Capital Management, LP | 725,500 | 976,021 | +250,521 | 3.42 | 5.39 | +1.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,772,205 | 5,011,313 | +239,108 | 0.28 | 0.31 | +0.04 | buy |
| STATE STREET CORP | 12,920,495 | 13,149,035 | +228,540 | 0.04 | 0.04 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 93,832 | 317,455 | +223,623 | 7.13 | 15.94 | +8.81 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 222,573 | +222,573 | 0.00 | 0.78 | +0.78 | buy |
| Point72 (DIFC) Ltd | 0 | 217,671 | +217,671 | 0.00 | 1.46 | +1.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,693 | 330,611 | +216,918 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 143,708 | 356,940 | +213,232 | 0.09 | 0.21 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,291,299 | 2,501,319 | +210,020 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 7,650,830 | 7,857,586 | +206,756 | 2.72 | 2.84 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,659,316 | 7,844,827 | +185,511 | 0.05 | 0.05 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 1.14 | +1.14 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 160,820 | +160,820 | 0.00 | 1.44 | +1.44 | buy |
| DEUTSCHE BANK AG\ | 950,528 | 1,108,446 | +157,918 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 139,169 | 294,188 | +155,019 | 0.25 | 0.50 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 28,254 | 180,677 | +152,423 | 0.00 | 0.02 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 122,109 | 270,750 | +148,641 | 0.62 | 1.93 | +1.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,738,773 | 2,881,847 | +143,074 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 523,730 | 656,109 | +132,379 | 0.63 | 0.94 | +0.32 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 129,456 | +129,456 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,372 | 185,358 | +128,986 | 0.02 | 0.06 | +0.04 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 4.01 | +4.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,404,958 | 5,528,645 | +123,687 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 17,776 | 139,398 | +121,622 | 0.00 | 0.03 | +0.02 | buy |
| Swedbank AB | 124,440 | 243,812 | +119,372 | 0.07 | 0.02 | -0.05 | buy |
| Crestline Management, LP | 0 | 116,100 | +116,100 | 0.00 | 0.69 | +0.69 | buy |
| COOKSON PEIRCE & CO INC | 0 | 111,428 | +111,428 | 0.00 | 0.41 | +0.41 | buy |
| PointState Capital LP | 0 | 106,964 | +106,964 | 0.00 | 0.23 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 200,396 | 304,674 | +104,278 | 0.17 | 0.21 | +0.04 | buy |
| Lido Advisors, LLC | 12,544 | 115,068 | +102,524 | 0.01 | 0.07 | +0.06 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 98,790 | +98,790 | 0.00 | 3.03 | +3.03 | buy |
| TD Waterhouse Canada Inc. | 4,289 | 100,115 | +95,826 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,430 | 92,117 | +82,687 | 0.01 | 0.11 | +0.10 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 150,000 | 231,000 | +81,000 | 3.30 | 7.59 | +4.29 | buy |
| J. Goldman & Co LP | 103,974 | 184,516 | +80,542 | 0.32 | 0.52 | +0.20 | buy |
| Ratan Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 1.85 | +1.85 | buy |
| Polymer Capital Management (HK) LTD | 0 | 77,305 | +77,305 | 0.00 | 1.19 | +1.19 | buy |
| Robeco Institutional Asset Management B.V. | 44,589 | 116,494 | +71,905 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 251,436 | 322,993 | +71,557 | 0.03 | 0.05 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 46,433 | 116,786 | +70,353 | 1.04 | 2.80 | +1.76 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 822,281 | 892,338 | +70,057 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 12,374 | 79,993 | +67,619 | 0.00 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 211,626 | 278,079 | +66,453 | 0.97 | 1.55 | +0.58 | buy |
| Polar Asset Management Partners Inc. | 201,500 | 267,500 | +66,000 | 0.37 | 0.52 | +0.15 | buy |
| TORONTO DOMINION BANK | 112,294 | 174,505 | +62,211 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 61,840 | +61,840 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,128 | 83,255 | +61,127 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 7,407 | 66,385 | +58,978 | 0.01 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 322,048 | 377,397 | +55,349 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 420,400 | 473,963 | +53,563 | 0.23 | 0.28 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 53,202 | +53,202 | 0.00 | 0.20 | +0.20 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 51,795 | +51,795 | 0.00 | 1.18 | +1.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 122,339 | 172,804 | +50,465 | 0.57 | 1.10 | +0.53 | buy |
| AI-Squared Management Ltd | 19,500 | 68,500 | +49,000 | 1.22 | 4.74 | +3.51 | buy |
| CHAPIN DAVIS, INC. | 0 | 45,409 | +45,409 | 0.00 | 1.18 | +1.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,407 | 67,815 | +44,408 | 0.03 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,156 | 424,481 | +41,325 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,865 | +40,865 | 0.00 | 0.72 | +0.72 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,028 | +40,028 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 55,408 | 95,252 | +39,844 | 0.03 | 0.06 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 182,963 | 222,293 | +39,330 | 0.24 | 0.32 | +0.08 | buy |