| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,985,131 | 224,776 | +4,760,355 | 0.63 | 0.03 | 0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 369,638 | 2,447,735 | +2,078,097 | 0.19 | 1.40 | +1.21 | buy |
| D. E. Shaw & Co., Inc. | 2,210,115 | 175,097 | +2,035,018 | 0.80 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,865,164 | 4,637,387 | +1,772,223 | 0.06 | 0.10 | 0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,971,095 | 5,511,059 | +1,539,964 | 3.61 | 5.18 | +1.58 | buy |
| Qube Research & Technologies Ltd | 1,715,951 | 616,339 | +1,099,612 | 0.83 | 0.28 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 413,114 | 1,158,549 | +745,435 | 0.18 | 0.54 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 724,335 | 41,954 | +682,381 | 0.43 | 0.03 | 0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,471,667 | 2,125,466 | +653,799 | 1.68 | 2.86 | +1.18 | buy |
| Champlain Investment Partners, LLC | 564,481 | 982,961 | +418,480 | 0.83 | 1.60 | +0.77 | buy |
| JANE STREET GROUP, LLC | 598,369 | 220,000 | +378,369 | 0.33 | 0.12 | -0.21 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 419,378 | 761,296 | +341,918 | 6.29 | 10.30 | +4.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,225,631 | 2,565,492 | +339,861 | 1.81 | 2.20 | +0.39 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 107,510 | 303,692 | +196,182 | 0.45 | 1.43 | +0.97 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,384 | 281,387 | +182,003 | 0.02 | 0.06 | 0.00 | buy |
| FIL Ltd | 2,781,225 | 2,963,124 | +181,899 | 0.62 | 0.71 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,072 | 494,860 | +155,788 | 0.08 | 0.11 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500 | 156,500 | +149,000 | 0.00 | 0.07 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,329 | 150,610 | +147,281 | 0.01 | 0.72 | +0.71 | buy |
| Clearbridge Investments, LLC | 2,527,187 | 2,663,398 | +136,211 | 0.49 | 0.56 | +0.07 | buy |
| National Pension Service | 558,378 | 683,874 | +125,496 | 0.13 | 0.17 | +0.04 | buy |
| RHUMBLINE ADVISERS | 256,508 | 381,415 | +124,907 | 0.06 | 0.09 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 347,625 | 472,366 | +124,741 | 0.17 | 0.25 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 583,221 | 702,990 | +119,769 | 0.16 | 0.19 | +0.03 | buy |
| ProShare Advisors LLC | 399,664 | 284,141 | +115,523 | 0.24 | 0.17 | 0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 484,701 | 595,971 | +111,270 | 1.89 | 2.53 | +0.64 | buy |
| Essential Planning, LLC. | 1,749 | 112,488 | +110,739 | 0.18 | 0.19 | +0.01 | buy |
| APG Asset Management N.V. | 44,465 | 152,500 | +108,035 | 0.06 | 0.11 | +0.04 | buy |
| Select Equity Group, L.P. | 400,685 | 494,643 | +93,958 | 0.35 | 0.51 | +0.16 | buy |
| Hyperion Asset Management Ltd | 505,169 | 596,362 | +91,193 | 4.74 | 5.10 | +0.36 | buy |
| Bridgewater Associates, LP | 8,083 | 98,161 | +90,078 | 0.01 | 0.12 | +0.10 | buy |
| CIBC Asset Management Inc | 42,497 | 119,321 | +76,824 | 0.03 | 0.10 | 0.00 | buy |
| Rafferty Asset Management, LLC | 60,020 | 134,428 | +74,408 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,946 | 345,604 | +72,658 | 0.10 | 0.12 | 0.00 | buy |
| Douglas Lane & Associates, LLC | 167,533 | 238,288 | +70,755 | 0.56 | 0.87 | +0.30 | buy |
| HMI Capital Management, L.P. | 678,035 | 747,085 | +69,050 | 6.86 | 9.68 | +2.82 | buy |
| CI INVESTMENTS INC. | 115,960 | 179,312 | +63,352 | 0.11 | 0.17 | 0.00 | buy |
| Cresset Asset Management, LLC | 71,994 | 8,745 | +63,249 | 0.07 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 253,995 | 315,948 | +61,953 | 0.10 | 0.12 | +0.02 | buy |
| RDST Capital LLC | 123,365 | 182,970 | +59,605 | 6.80 | 6.70 | -0.11 | buy |
| Tredje AP-fonden | 100,000 | 157,900 | +57,900 | 0.22 | 0.37 | +0.14 | buy |
| MIG Capital, LLC | 68,866 | 125,204 | +56,338 | 2.04 | 3.33 | +1.29 | buy |
| Allspring Global Investments Holdings, LLC | 160,919 | 217,149 | +56,230 | 0.06 | 0.09 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,492 | 95,724 | +55,232 | 0.02 | 0.05 | +0.03 | buy |
| Grafton Street Partners Fund, LP | 18,100 | 70,870 | +52,770 | 3.51 | 13.30 | +9.79 | buy |
| NATIXIS | 20,374 | 72,807 | +52,433 | 0.03 | 0.13 | 0.00 | buy |
| Paloma Partners Management Co | 5,343 | 57,309 | +51,966 | 0.04 | 0.66 | +0.62 | buy |
| Robeco Institutional Asset Management B.V. | 299,023 | 350,238 | +51,215 | 0.15 | 0.17 | +0.03 | buy |
| Corebridge Financial, Inc. | 13,927 | 64,472 | +50,545 | 0.02 | 0.09 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 279,076 | 319,499 | +40,423 | 0.16 | 0.18 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | 65,000 | +40,000 | 0.80 | 1.80 | +1.00 | buy |
| Allen Investment Management, LLC | 179,618 | 218,964 | +39,346 | 0.52 | 0.65 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,287,181 | 1,326,036 | +38,855 | 0.31 | 0.32 | 0.00 | buy |
| UniSuper Management Pty Ltd | 55,100 | 92,542 | +37,442 | 0.10 | 0.17 | +0.07 | buy |
| Vident Advisory, LLC | 20,454 | 55,977 | +35,523 | 0.13 | 0.26 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,610 | 90,632 | +33,022 | 0.01 | 0.02 | 0.00 | buy |
| Coalescence Partners Investment Management, LP | 42,181 | 75,133 | +32,952 | 4.67 | 7.38 | +2.71 | buy |
| Twin Tree Management, LP | 70,120 | 38,914 | +31,206 | 0.42 | 0.26 | -0.16 | sell |
| SYCOMORE ASSET MANAGEMENT | 67,139 | 98,189 | +31,050 | 2.73 | 3.44 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 243,230 | 273,927 | +30,697 | 0.02 | 0.02 | +0.00 | buy |
| Keenan Capital, LLC | 214,179 | 244,281 | +30,102 | 11.58 | 12.73 | +1.15 | buy |
| ARMISTICE CAPITAL, LLC | 86,168 | 114,706 | +28,538 | 0.34 | 0.40 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,994 | 31,843 | +27,849 | 0.01 | 0.08 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 170,536 | 146,250 | +24,286 | 0.08 | 0.07 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 17,021 | 38,312 | +21,291 | 0.03 | 0.06 | +0.03 | buy |
| PURSUE WEALTH PARTNERS LLC | 2,185 | 22,404 | +20,219 | 0.29 | 3.31 | +3.02 | buy |
| GUGGENHEIM CAPITAL LLC | 78,652 | 98,488 | +19,836 | 0.14 | 0.21 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 79,916 | 98,188 | +18,272 | 0.34 | 0.43 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,628 | 53,212 | +17,584 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 7,621 | 24,285 | +16,664 | 0.02 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 175,455 | 190,762 | +15,307 | 0.06 | 0.07 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,934,781 | 1,949,974 | +15,193 | 0.29 | 0.30 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,483 | 44,857 | +14,374 | 0.03 | 0.05 | 0.00 | buy |
| Calamos Advisors LLC | 17,150 | 30,448 | +13,298 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 12,210 | 25,133 | +12,923 | 0.09 | 0.15 | +0.06 | buy |
| COMMERCE BANK | 2,558 | 15,416 | +12,858 | 0.00 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,478 | 66,762 | +12,284 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,968 | 198,643 | +11,675 | 0.08 | 0.09 | +0.01 | buy |
| Crescent Park Management, L.P. | 28,706 | 39,780 | +11,074 | 2.79 | 3.93 | +1.14 | buy |
| STRS OHIO | 81,764 | 91,898 | +10,134 | 0.08 | 0.09 | +0.02 | buy |
| Smith Group Asset Management, LLC | 99,689 | 109,013 | +9,324 | 2.02 | 2.07 | +0.05 | buy |
| RiverPark Advisors, LLC | 84 | 7,998 | +7,914 | 0.02 | 0.23 | +0.22 | buy |
| Norinchukin Bank, The | 2,001 | 9,512 | +7,511 | 0.01 | 0.05 | +0.04 | buy |
| Auto-Owners Insurance Co | 40,100 | 47,600 | +7,500 | 0.24 | 0.28 | +0.04 | buy |
| Legal & General Group Plc | 1,422,896 | 1,430,159 | +7,263 | 0.09 | 0.10 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 59,942 | 52,684 | +7,258 | 0.15 | 0.14 | 0.00 | sell |
| Asset Management One Co., Ltd. | 78,699 | 85,217 | +6,518 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 160,237 | 166,149 | +5,912 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,008 | 28,797 | +5,789 | 0.21 | 0.27 | 0.00 | buy |
| Quantinno Capital Management LP | 43,739 | 49,527 | +5,788 | 0.14 | 0.13 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,375 | 40,787 | +5,412 | 0.05 | 0.06 | +0.01 | buy |
| Chicago Capital, LLC | 242,575 | 247,973 | +5,398 | 1.65 | 1.70 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,490 | 91,610 | +5,120 | 0.05 | 0.06 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 51,216 | 56,216 | +5,000 | 0.14 | 0.12 | -0.01 | buy |
| E Fund Management Co., Ltd. | 1,986 | 6,880 | +4,894 | 0.02 | 0.09 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,570 | 62,163 | +4,593 | 100.00 | 100.00 | 0.00 | buy |
| Oak Thistle LLC | 6,381 | 10,900 | +4,519 | 0.51 | 0.84 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,551 | 90,110 | +4,441 | 0.10 | 0.08 | 0.00 | sell |
| Capital World Investors | 350,970 | 355,364 | +4,394 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 91,256 | 95,647 | +4,391 | 0.17 | 0.16 | -0.00 | buy |