| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,488,335 | 4,450,001 | +2,038,334 | 1.08 | 0.67 | 0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 4,106,723 | 5,288,586 | +1,181,863 | 4.15 | 5.37 | +1.22 | buy |
| D. E. Shaw & Co., Inc. | 170,984 | 997,887 | +826,903 | 0.08 | 0.39 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,376,918 | 1,910,718 | +533,800 | 0.46 | 0.55 | 0.00 | buy |
| JANE STREET GROUP, LLC | 3,030,771 | 2,674,071 | +356,700 | 1.31 | 1.19 | -0.13 | sell |
| Qube Research & Technologies Ltd | 790,661 | 1,116,700 | +326,039 | 0.52 | 0.59 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 531,087 | 216,093 | +314,994 | 0.15 | 0.05 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 3,100,911 | 3,402,374 | +301,463 | 3.90 | 3.88 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 71,799 | 370,872 | +299,073 | 0.79 | 3.36 | +2.57 | buy |
| Clearbridge Investments, LLC | 2,260,982 | 2,542,189 | +281,207 | 0.54 | 0.55 | +0.01 | buy |
| Meritage Group LP | 1,001,476 | 1,277,359 | +275,883 | 6.36 | 8.21 | +1.84 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 52,347 | 308,779 | +256,432 | 0.25 | 1.34 | +1.10 | buy |
| Rokos Capital Management LLP | 77,015 | 332,986 | +255,971 | 0.19 | 0.48 | +0.29 | buy |
| LMR Partners LLP | 32,896 | 193,823 | +160,927 | 0.23 | 1.35 | +1.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 115,676 | 276,476 | +160,800 | 0.79 | 1.70 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,060 | 504,620 | +153,560 | 0.20 | 0.18 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,901 | 225,666 | +151,765 | 0.08 | 0.22 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,212,224 | 1,339,992 | +127,768 | 0.38 | 0.39 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,566,296 | 2,688,225 | +121,929 | 0.08 | 0.07 | 0.00 | buy |
| Brevan Howard Capital Management LP | 3,471 | 115,500 | +112,029 | 0.01 | 0.28 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,800 | 156,200 | +107,400 | 0.02 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 15,601 | 95,833 | +80,232 | 0.01 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 508,259 | 581,392 | +73,133 | 0.30 | 0.31 | 0.00 | buy |
| HMI Capital Management, L.P. | 432,700 | 489,700 | +57,000 | 5.18 | 4.91 | -0.27 | buy |
| Twin Tree Management, LP | 66,782 | 13,436 | +53,346 | 0.34 | 0.08 | -0.26 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,037 | 73,268 | +46,231 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,053 | 381,248 | +46,195 | 0.18 | 0.18 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 250,935 | 209,169 | +41,766 | 0.11 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 164,252 | 205,768 | +41,516 | 0.14 | 0.15 | 0.00 | buy |
| APG Asset Management US Inc. | 90,993 | 131,821 | +40,828 | 0.15 | 0.21 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,198,060 | 1,238,590 | +40,530 | 4.00 | 3.52 | -0.48 | buy |
| Cercano Management LLC | 70,423 | 109,138 | +38,715 | 0.64 | 0.83 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,642 | 333,759 | +38,117 | 0.41 | 0.41 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 15,800 | 53,800 | +38,000 | 0.05 | 0.13 | +0.08 | buy |
| Governors Lane LP | 110,005 | 147,705 | +37,700 | 3.06 | 3.42 | +0.37 | buy |
| Insight Holdings Group, LLC | 12,100 | 49,300 | +37,200 | 0.08 | 0.38 | +0.29 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 160,380 | 197,381 | +37,001 | 3.75 | 4.13 | +0.38 | buy |
| FORSTA AP-FONDEN | 42,700 | 75,800 | +33,100 | 0.12 | 0.18 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 216,903 | 186,623 | +30,280 | 0.22 | 0.17 | 0.00 | sell |
| Crestline Management, LP | 10,411 | 40,582 | +30,171 | 0.24 | 0.98 | +0.73 | buy |
| PRUDENTIAL PLC | 17,599 | 47,500 | +29,901 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 314,902 | 285,899 | +29,003 | 0.09 | 0.08 | -0.02 | sell |
| Hound Partners, LLC | 43,852 | 71,418 | +27,566 | 3.77 | 5.81 | +2.03 | buy |
| CI INVESTMENTS INC. | 586 | 27,255 | +26,669 | 0.00 | 0.03 | 0.00 | buy |
| ING GROEP NV | 1,620 | 21,628 | +20,008 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 41,700 | 61,100 | +19,400 | 0.61 | 0.30 | -0.31 | buy |
| ExodusPoint Capital Management, LP | 2,915 | 22,219 | +19,304 | 0.01 | 0.08 | 0.00 | buy |
| Cynosure Group, LLC | 2,450 | 21,394 | +18,944 | 0.12 | 1.05 | +0.93 | buy |
| Parkwood LLC | 15,131 | 33,188 | +18,057 | 0.50 | 0.82 | +0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,601 | 28,571 | +16,970 | 0.07 | 0.16 | +0.09 | buy |
| Allen Investment Management, LLC | 137,851 | 154,441 | +16,590 | 0.51 | 0.53 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | 51,216 | +16,216 | 0.13 | 0.17 | +0.04 | buy |
| Teza Capital Management LLC | 3,031 | 18,707 | +15,676 | 0.14 | 0.68 | +0.54 | buy |
| Aberdeen Group plc | 206,217 | 221,199 | +14,982 | 0.12 | 0.12 | -0.01 | buy |
| Achmea Investment Management B.V. | 178,373 | 193,208 | +14,835 | 1.02 | 1.00 | -0.01 | buy |
| Korea Investment CORP | 148,646 | 162,721 | +14,075 | 0.11 | 0.11 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,937 | 64,922 | +13,985 | 0.04 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 30,819 | 44,443 | +13,624 | 1.66 | 1.54 | -0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 455,413 | 468,915 | +13,502 | 0.16 | 0.15 | -0.01 | buy |
| Capula Management Ltd | 7,030 | 20,213 | +13,183 | 0.08 | 0.13 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 33,699 | 46,298 | +12,599 | 0.19 | 0.02 | -0.18 | buy |
| Edgestream Partners, L.P. | 2,611 | 14,724 | +12,113 | 0.05 | 0.20 | +0.15 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 13,000 | 25,000 | +12,000 | 1.77 | 2.59 | +0.81 | buy |
| Beck Bode, LLC | 19,729 | 30,318 | +10,589 | 1.22 | 1.69 | +0.47 | buy |
| National Pension Service | 464,675 | 474,860 | +10,185 | 0.18 | 0.16 | -0.02 | buy |
| Smith Group Asset Management, LLC | 83,739 | 93,680 | +9,941 | 1.35 | 1.46 | +0.12 | buy |
| Cornerstone Capital, Inc. | 82,365 | 91,735 | +9,370 | 2.49 | 2.57 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 33,595 | 42,888 | +9,293 | 0.14 | 0.17 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,362 | 37,342 | +8,980 | 0.06 | 0.07 | +0.01 | buy |
| Stonegate Investment Group, LLC | 7,902 | 16,820 | +8,918 | 0.07 | 0.14 | +0.07 | buy |
| PineBridge Investments, L.P. | 48,572 | 57,475 | +8,903 | 0.12 | 0.12 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,388 | 19,947 | +8,559 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 215,245 | 223,232 | +7,987 | 0.37 | 0.32 | -0.05 | buy |
| BANQUE PICTET & CIE SA | 52,985 | 60,801 | +7,816 | 0.12 | 0.16 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 184,779 | 176,992 | +7,787 | 0.11 | 0.10 | -0.01 | sell |
| Alight Capital Management LP | 13,000 | 20,000 | +7,000 | 1.14 | 1.73 | +0.59 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,469 | 94,560 | +6,909 | 0.11 | 0.10 | 0.00 | sell |
| Candriam S.C.A. | 22,071 | 28,939 | +6,868 | 0.04 | 0.05 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 1,555 | 7,978 | +6,423 | 0.14 | 0.56 | +0.42 | buy |
| Employees Retirement System of Texas | 5,944 | 12,239 | +6,295 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,472 | 14,676 | +6,204 | 0.20 | 0.28 | +0.08 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 67,706 | 72,630 | +4,924 | 0.06 | 0.06 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 90,548 | 95,438 | +4,890 | 2.84 | 2.65 | -0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27,577 | 32,442 | +4,865 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 57,083 | 61,842 | +4,759 | 0.07 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 393,680 | 389,088 | +4,592 | 0.18 | 0.17 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,708 | 58,331 | +4,377 | 0.24 | 0.23 | 0.00 | sell |
| Banque Cantonale Vaudoise | 12,649 | 16,941 | +4,292 | 0.15 | 0.18 | +0.03 | buy |
| Empowered Funds, LLC | 2,802 | 6,995 | +4,193 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,415 | 13,380 | +3,965 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,265,230 | 1,268,949 | +3,719 | 0.11 | 0.10 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 934 | 4,521 | +3,587 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 3,978 | 7,519 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 1,400 | 4,900 | +3,500 | 2.90 | 3.59 | +0.69 | buy |
| DUALITY ADVISERS, LP | 2,926 | 6,372 | +3,446 | 0.09 | 0.17 | +0.09 | buy |
| Quantinno Capital Management LP | 5,146 | 8,483 | +3,337 | 0.05 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 4,255 | 966 | +3,289 | 0.02 | 0.00 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,362 | 4,093 | +3,269 | 0.00 | 0.00 | 0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 2,000 | 5,244 | +3,244 | 0.38 | 0.98 | +0.61 | buy |
| ARMISTICE CAPITAL, LLC | 38,118 | 41,312 | +3,194 | 0.14 | 0.15 | +0.01 | buy |