| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,271,813 | +2,271,813 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 2,783,394 | 3,754,318 | +970,924 | 0.12 | 0.09 | -0.03 | buy |
| Deep Track Capital, LP | 0 | 825,000 | +825,000 | 0.00 | 3.66 | +3.66 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 755,377 | +755,377 | 0.00 | 0.03 | +0.03 | buy |
| Orbis Allan Gray Ltd | 1,334,825 | 1,987,407 | +652,582 | 1.86 | 2.06 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,278 | 729,635 | +641,357 | 0.12 | 0.81 | +0.69 | buy |
| Paradigm Biocapital Advisors LP | 0 | 480,000 | +480,000 | 0.00 | 2.71 | +2.71 | buy |
| BlackRock, Inc. | 10,444,908 | 10,907,675 | +462,767 | 0.06 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,193,324 | 5,642,173 | +448,849 | 1.18 | 1.11 | -0.07 | buy |
| FMR LLC | 14,579,166 | 15,023,962 | +444,796 | 0.25 | 0.20 | -0.06 | buy |
| Capital World Investors | 10,802,348 | 11,144,846 | +342,498 | 0.49 | 0.40 | -0.09 | buy |
| Capital Research Global Investors | 9,471,181 | 9,750,699 | +279,518 | 0.49 | 0.41 | -0.08 | buy |
| STATE STREET CORP | 3,322,698 | 3,555,689 | +232,991 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 662,365 | 893,795 | +231,430 | 0.19 | 0.21 | +0.02 | buy |
| Polar Capital Holdings Plc | 257,674 | 482,751 | +225,077 | 0.37 | 0.41 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,935,925 | 2,110,407 | +174,482 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 458,870 | 627,004 | +168,134 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,415 | 191,029 | +167,614 | 0.01 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,938 | 334,246 | +125,308 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,268 | 294,460 | +120,192 | 0.07 | 0.08 | +0.00 | buy |
| Vinva Investment Management Ltd | 36,601 | 154,972 | +118,371 | 0.14 | 0.30 | +0.16 | buy |
| Longaeva Partners L.P. | 0 | 110,261 | +110,261 | 0.00 | 0.96 | +0.96 | buy |
| Hudson Bay Capital Management LP | 40,000 | 148,720 | +108,720 | 0.08 | 0.21 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 469,388 | 574,757 | +105,369 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 224,330 | 314,512 | +90,182 | 0.39 | 0.43 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,510 | +89,510 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 791,515 | 875,859 | +84,344 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,988 | 85,748 | +83,760 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,356 | 755,377 | +82,021 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 512,097 | 580,187 | +68,090 | 0.23 | 0.22 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 126,463 | 188,084 | +61,621 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 74,661 | 134,214 | +59,553 | 0.23 | 0.30 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 761,464 | 815,400 | +53,936 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,802,363 | 1,853,956 | +51,593 | 0.31 | 0.25 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,519 | 727,848 | +50,329 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 49,601 | +49,601 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 200,321 | 247,660 | +47,339 | 0.14 | 0.14 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,059,062 | 1,104,109 | +45,047 | 0.28 | 0.21 | -0.07 | buy |
| Pictet Asset Management Holding SA | 237,920 | 278,613 | +40,693 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 382,701 | 421,534 | +38,833 | 0.09 | 0.07 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 38,700 | +38,700 | 0.00 | 0.09 | +0.09 | buy |
| J. Goldman & Co LP | 0 | 38,698 | +38,698 | 0.00 | 0.41 | +0.41 | buy |
| OFI INVEST ASSET MANAGEMENT | 729 | 37,945 | +37,216 | 0.00 | 0.10 | +0.10 | buy |
| Curated Wealth Partners LLC | 0 | 35,628 | +35,628 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 687,816 | 719,905 | +32,089 | 0.37 | 0.31 | -0.06 | buy |
| MORGAN STANLEY | 1,002,681 | 1,032,150 | +29,469 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 858,120 | 886,900 | +28,780 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,662 | 95,194 | +28,532 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 966,912 | 994,476 | +27,564 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 128,896 | 155,695 | +26,799 | 0.07 | 0.06 | -0.01 | buy |
| DODGE & COX | 1,929,253 | 1,955,393 | +26,140 | 0.35 | 0.31 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,997 | 254,053 | +26,056 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 89,619 | 115,279 | +25,660 | 0.02 | 0.02 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 26,916 | 50,672 | +23,756 | 0.92 | 1.57 | +0.64 | buy |
| DnB Asset Management AS | 31,427 | 54,076 | +22,649 | 0.04 | 0.05 | +0.01 | buy |
| Prosight Management, LP | 76,000 | 98,080 | +22,080 | 4.12 | 5.09 | +0.96 | buy |
| SEI INVESTMENTS CO | 100,315 | 121,960 | +21,645 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,507 | 43,988 | +21,481 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,777 | 93,646 | +20,869 | 0.06 | 0.06 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,803 | +20,803 | 0.00 | 0.35 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,160 | 62,180 | +20,020 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,343 | 29,562 | +19,219 | 0.01 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,705 | 66,985 | +18,280 | 0.09 | 0.10 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 145,310 | 163,533 | +18,223 | 0.93 | 0.90 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,708 | 157,223 | +17,515 | 0.08 | 0.07 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 17,124 | +17,124 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,197 | 168,664 | +16,467 | 0.03 | 0.03 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 140,109 | 155,904 | +15,795 | 0.42 | 0.34 | -0.08 | buy |
| National Pension Service | 183,789 | 198,295 | +14,506 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,325 | +14,325 | 0.00 | 0.78 | +0.78 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,280 | 30,323 | +14,043 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 21,000 | 35,000 | +14,000 | 0.64 | 0.97 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,346 | 26,913 | +13,567 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 839 | 13,844 | +13,005 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 12,173 | +12,173 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 57,255 | 69,102 | +11,847 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,567 | +11,567 | 0.00 | 0.09 | +0.09 | buy |
| SIERRA SUMMIT ADVISORS LLC | 30,298 | 41,684 | +11,386 | 1.46 | 1.40 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,183 | +11,183 | 0.00 | 0.18 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 314,417 | 325,379 | +10,962 | 0.07 | 0.06 | -0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 10,800 | +10,800 | 0.00 | 0.47 | +0.47 | buy |
| NEOS Investment Management LLC | 68,873 | 78,274 | +9,401 | 0.12 | 0.09 | -0.03 | buy |
| Liontrust Investment Partners LLP | 18,218 | 26,759 | +8,541 | 0.10 | 0.12 | +0.02 | buy |
| Elyxium Wealth, LLC | 0 | 8,229 | +8,229 | 0.00 | 0.26 | +0.26 | buy |
| Portman Square Capital LLP | 16,924 | 25,016 | +8,092 | 0.85 | 1.28 | +0.43 | buy |
| Kentucky Retirement Systems | 0 | 8,002 | +8,002 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 7,880 | +7,880 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 384,205 | 392,022 | +7,817 | 0.03 | 0.02 | -0.01 | buy |
| Jain Global LLC | 47,962 | 55,686 | +7,724 | 0.20 | 0.20 | -0.00 | buy |
| USS Investment Management Ltd | 26,848 | 34,492 | +7,644 | 0.03 | 0.04 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,689 | 10,141 | +7,452 | 0.05 | 0.17 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,221 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 57,784 | 64,957 | +7,173 | 2.68 | 1.99 | -0.69 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 245,539 | 252,383 | +6,844 | 0.34 | 0.25 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73,625 | 80,462 | +6,837 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 6,758 | +6,758 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 945 | 7,521 | +6,576 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,235 | +6,235 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 5,810 | +5,810 | 0.00 | 0.02 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 5,588 | +5,588 | 0.00 | 0.49 | +0.49 | buy |