| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 2,625,000 | +2,625,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,313,000 | 9,438,000 | +2,125,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,822,000 | 6,026,000 | +1,204,000 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,193,566 | 2,039,798 | +846,232 | 0.04 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,431,814 | 7,214,198 | +782,384 | 0.23 | 0.26 | +0.03 | buy |
| Capital International Investors | 3,097,843 | 3,586,657 | +488,814 | 0.14 | 0.15 | +0.01 | buy |
| VANGUARD GROUP INC | 11,656,831 | 11,943,895 | +287,064 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 2,899,513 | 3,118,552 | +219,039 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 23,025 | 232,716 | +209,691 | 0.01 | 0.10 | +0.09 | buy |
| Palo Alto Investors LP | 0 | 154,437 | +154,437 | 0.00 | 2.66 | +2.66 | buy |
| Capital Research Global Investors | 2,783,843 | 2,930,079 | +146,236 | 0.14 | 0.14 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 137,141 | +137,141 | 0.00 | 0.07 | +0.07 | buy |
| Avoro Capital Advisors LLC | 1,011,111 | 1,111,111 | +100,000 | 2.79 | 2.94 | +0.14 | buy |
| Squarepoint Ops LLC | 237,634 | 335,826 | +98,192 | 0.20 | 0.26 | +0.06 | buy |
| Amundi | 614,359 | 711,692 | +97,333 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 790,755 | 885,585 | +94,830 | 0.17 | 0.19 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,298 | 242,998 | +91,700 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,839,505 | 1,926,736 | +87,231 | 0.04 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 87,000 | +87,000 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 85,990 | +85,990 | 0.00 | 0.05 | +0.05 | buy |
| ORBIMED ADVISORS LLC | 0 | 79,400 | +79,400 | 0.00 | 0.30 | +0.30 | buy |
| NOMURA HOLDINGS INC | 0 | 77,402 | +77,402 | 0.13 | 0.13 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 111,834 | 189,141 | +77,307 | 0.63 | 1.13 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 233,490 | 306,693 | +73,203 | 0.05 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 66,649 | +66,649 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 60,967 | +60,967 | 0.00 | 0.16 | +0.16 | buy |
| Virtus Investment Advisers, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.03 | +0.03 | buy |
| Integral Health Asset Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.24 | +1.24 | buy |
| Capital Group Private Client Services, Inc. | 6,261 | 49,761 | +43,500 | 0.01 | 0.10 | +0.08 | buy |
| Man Group plc | 0 | 42,890 | +42,890 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 55,036 | 97,363 | +42,327 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 11,021 | 51,397 | +40,376 | 0.05 | 0.22 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,655 | 44,475 | +36,820 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 45,900 | 82,500 | +36,600 | 0.08 | 0.14 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,403 | 82,704 | +31,301 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 59,224 | 87,597 | +28,373 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,398,859 | 3,426,063 | +27,204 | 0.43 | 0.43 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,814 | +24,814 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,544 | +24,544 | 0.00 | 0.84 | +0.84 | buy |
| APG Asset Management US Inc. | 0 | 24,497 | +24,497 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,371 | +23,371 | 0.00 | 0.40 | +0.40 | buy |
| China Universal Asset Management Co., Ltd. | 3,580 | 26,160 | +22,580 | 0.18 | 0.97 | +0.79 | buy |
| Walleye Trading LLC | 0 | 22,511 | +22,511 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,607 | 45,080 | +22,473 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 69,902 | 90,473 | +20,571 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,107 | 36,536 | +20,429 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 49,066 | 69,334 | +20,268 | 0.04 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,980 | 438,304 | +19,324 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 18,922 | +18,922 | 0.00 | 1.39 | +1.39 | buy |
| Qube Research & Technologies Ltd | 1,000 | 18,452 | +17,452 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,431 | +17,431 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,028 | +17,028 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,036 | 24,135 | +16,099 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 15,800 | +15,800 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,911 | 267,034 | +15,123 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 244,106 | 257,955 | +13,849 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,130 | 125,379 | +12,249 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 1,452 | 13,325 | +11,873 | 0.01 | 0.06 | +0.06 | buy |
| Saturn V Capital Management LP | 0 | 10,327 | +10,327 | 0.00 | 0.76 | +0.76 | buy |
| Teza Capital Management LLC | 1,318 | 11,422 | +10,104 | 0.03 | 0.37 | +0.33 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 9,860 | +9,860 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 35,185 | 44,199 | +9,014 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 44,168 | 52,808 | +8,640 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,082 | 10,809 | +7,727 | 0.01 | 0.04 | +0.03 | buy |
| DUALITY ADVISERS, LP | 9,430 | 17,112 | +7,682 | 0.20 | 0.35 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,929 | 14,397 | +7,468 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,730 | 14,166 | +7,436 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,292 | +7,292 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 24,126 | 31,089 | +6,963 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,711 | 19,595 | +6,884 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 6,055 | +6,055 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 455 | 6,189 | +5,734 | 0.01 | 0.10 | +0.10 | buy |
| BURNEY CO/ | 0 | 5,734 | +5,734 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 2,425 | 7,961 | +5,536 | 0.03 | 0.11 | +0.08 | buy |
| Capula Management Ltd | 0 | 5,270 | +5,270 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 3,824 | 8,933 | +5,109 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,951 | 19,031 | +5,080 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,803 | 7,714 | +4,911 | 0.01 | 0.02 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 4,720 | +4,720 | 0.00 | 0.54 | +0.54 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,210 | 135,887 | +4,677 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,460 | 14,020 | +4,560 | 0.00 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,393 | +4,393 | 0.00 | 0.32 | +0.32 | buy |
| Alberta Investment Management Corp | 2,900 | 7,175 | +4,275 | 0.01 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 4,254 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,004 | 64,096 | +4,092 | 0.16 | 0.17 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 3,876 | +3,876 | 0.00 | 0.12 | +0.12 | buy |
| Employees Retirement System of Texas | 0 | 3,761 | +3,761 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,831 | 19,504 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,479 | 56,144 | +3,665 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,069 | 11,658 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 96,473 | 100,022 | +3,549 | 0.33 | 0.30 | -0.03 | buy |
| BROWN ADVISORY INC | 35,212 | 38,729 | +3,517 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 1,338 | 4,827 | +3,489 | 0.12 | 0.29 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,482 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,948 | 6,025 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,321 | 14,384 | +3,063 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,900 | 20,900 | +3,000 | 0.13 | 0.10 | -0.03 | buy |
| NEOS Investment Management LLC | 0 | 2,989 | +2,989 | 0.00 | 0.05 | +0.05 | buy |