| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 6,512,655 | 18,048,068 | +11,535,413 | 0.04 | 0.10 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,989,476 | 13,341,937 | +7,352,461 | 0.04 | 0.08 | +0.04 | buy |
| Ninety One UK Ltd | 0 | 3,766,326 | +3,766,326 | 0.00 | 0.37 | +0.37 | buy |
| ARK Investment Management LLC | 1,444,579 | 4,851,110 | +3,406,531 | 0.32 | 1.16 | +0.85 | buy |
| Bank of New York Mellon Corp | 2,445,654 | 5,580,430 | +3,134,776 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 1,348,437 | 3,578,399 | +2,229,962 | 0.14 | 0.33 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 3,452,972 | 5,295,820 | +1,842,848 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 10,734 | 1,833,883 | +1,823,149 | 0.00 | 0.26 | +0.26 | buy |
| Cannell & Spears LLC | 0 | 1,808,934 | +1,808,934 | 0.00 | 1.30 | +1.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,936,890 | 5,735,384 | +1,798,494 | 0.11 | 0.14 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 2,520,659 | 4,199,415 | +1,678,756 | 0.90 | 1.45 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 11,867,342 | 13,386,979 | +1,519,637 | 0.13 | 0.13 | -0.00 | buy |
| Neuberger Berman Group LLC | 34,513 | 1,519,488 | +1,484,975 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 147,357 | 1,542,579 | +1,395,222 | 0.01 | 0.13 | +0.11 | buy |
| Pictet Asset Management Holding SA | 2,320,645 | 3,615,519 | +1,294,874 | 0.09 | 0.14 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 1,255,920 | +1,255,920 | 0.00 | 1.21 | +1.21 | buy |
| Nishkama Capital, LLC | 680,083 | 1,744,744 | +1,064,661 | 6.54 | 6.89 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 3,398,774 | 4,461,083 | +1,062,309 | 0.14 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 56,348,952 | 57,343,800 | +994,848 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 12,842 | 871,644 | +858,802 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,530,571 | 2,367,378 | +836,807 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,036,837 | 10,845,585 | +808,748 | 0.17 | 0.12 | -0.05 | buy |
| JAT Capital Mgmt LP | 673,235 | 1,460,735 | +787,500 | 4.71 | 6.72 | +2.01 | buy |
| FEDERATED HERMES, INC. | 791,776 | 1,537,541 | +745,765 | 0.07 | 0.12 | +0.05 | buy |
| PUBLIC INVESTMENT FUND | 4,856,582 | 5,532,193 | +675,611 | 0.51 | 1.07 | +0.56 | buy |
| Qube Research & Technologies Ltd | 1,008,896 | 1,544,553 | +535,657 | 0.08 | 0.10 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 458,044 | +458,044 | 0.00 | 0.33 | +0.33 | buy |
| Focus Partners Wealth | 9,709 | 435,031 | +425,322 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,871,053 | 4,289,386 | +418,333 | 0.56 | 0.52 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,603,631 | 9,018,486 | +414,855 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 189,499 | 598,576 | +409,077 | 0.13 | 0.35 | +0.23 | buy |
| Ardmore Road Asset Management LP | 0 | 400,000 | +400,000 | 0.00 | 2.44 | +2.44 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,499,743 | 5,898,693 | +398,950 | 1.10 | 1.01 | -0.08 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 395,851 | +395,851 | 0.00 | 0.58 | +0.58 | buy |
| Calamos Advisors LLC | 21,605 | 385,378 | +363,773 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 5,578,102 | 5,914,827 | +336,725 | 0.39 | 0.34 | -0.06 | buy |
| Estuary Capital Management LP | 0 | 335,374 | +335,374 | 0.00 | 4.72 | +4.72 | buy |
| Munro Partners | 1,189,630 | 1,520,075 | +330,445 | 2.03 | 1.89 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,266 | 684,924 | +317,658 | 0.02 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 67,080 | 366,415 | +299,335 | 0.32 | 0.82 | +0.49 | buy |
| GTS SECURITIES LLC | 10,806 | 303,890 | +293,084 | 0.01 | 0.28 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 351,827 | 633,278 | +281,451 | 0.13 | 0.21 | +0.08 | buy |
| Andra AP-fonden | 185,200 | 461,200 | +276,000 | 0.36 | 0.28 | -0.08 | buy |
| EMINENCE CAPITAL, LP | 4,136,622 | 4,408,279 | +271,657 | 2.99 | 2.80 | -0.19 | buy |
| Shellback Capital, LP | 0 | 265,000 | +265,000 | 0.00 | 0.62 | +0.62 | buy |
| Walleye Trading LLC | 0 | 242,198 | +242,198 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 241,422 | +241,422 | 0.00 | 0.24 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 232,700 | +232,700 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 230,005 | +230,005 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 1,407,194 | 1,626,073 | +218,879 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 662,224 | 872,107 | +209,883 | 0.10 | 0.12 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 225,582 | 434,766 | +209,184 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 207,845 | +207,845 | 0.00 | 0.41 | +0.41 | buy |
| TUDOR INVESTMENT CORP ET AL | 361,663 | 554,705 | +193,042 | 0.19 | 0.24 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 186,000 | +186,000 | 0.00 | 1.27 | +1.27 | buy |
| Hudson Bay Capital Management LP | 0 | 185,787 | +185,787 | 0.00 | 0.06 | +0.06 | buy |
| Metavasi Capital LP | 50,000 | 227,797 | +177,797 | 1.38 | 4.89 | +3.51 | buy |
| Clearbridge Investments, LLC | 8,003,201 | 8,179,741 | +176,540 | 0.26 | 0.22 | -0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 171,601 | +171,601 | 0.00 | 0.86 | +0.86 | buy |
| Russell Investments Group, Ltd. | 444,512 | 613,564 | +169,052 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 742,678 | 905,523 | +162,845 | 0.14 | 0.12 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,127,520 | 1,290,227 | +162,707 | 0.01 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 1,441,588 | 1,594,764 | +153,176 | 0.22 | 0.22 | -0.01 | buy |
| Walleye Capital LLC | 503,439 | 653,538 | +150,099 | 0.26 | 0.25 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,803 | 1,304,674 | +139,871 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 12,254,197 | 12,384,592 | +130,395 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,231,112 | 1,360,613 | +129,501 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 675,851 | 800,886 | +125,035 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 185,369 | 299,460 | +114,091 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 37,196 | 149,303 | +112,107 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 235,595 | 340,174 | +104,579 | 0.15 | 0.17 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,374 | 219,865 | +103,491 | 0.02 | 0.04 | +0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.40 | +0.40 | buy |
| Ninety One SA (PTY) Ltd | 0 | 96,991 | +96,991 | 0.00 | 0.49 | +0.49 | buy |
| Vinva Investment Management Ltd | 176,275 | 272,811 | +96,536 | 0.46 | 0.54 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,967,316 | 4,058,245 | +90,929 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 415,641 | 501,133 | +85,492 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,172 | 298,885 | +84,713 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 62,724 | 145,006 | +82,282 | 0.12 | 0.22 | +0.10 | buy |
| Verition Fund Management LLC | 22,909 | 103,485 | +80,576 | 0.01 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 76,254 | +76,254 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 275,476 | 351,267 | +75,791 | 0.21 | 0.23 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 300,000 | +75,000 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 49,975 | 124,548 | +74,573 | 0.01 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,239 | 89,779 | +69,540 | 0.03 | 0.10 | +0.07 | buy |
| Legal & General Group Plc | 3,673,567 | 3,742,816 | +69,249 | 0.04 | 0.04 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 25,000 | 93,119 | +68,119 | 0.18 | 0.41 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126,385 | 194,462 | +68,077 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 635,904 | 703,457 | +67,553 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 346,726 | 411,712 | +64,986 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 363,787 | 421,162 | +57,375 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 55,954 | +55,954 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 16,210 | 70,909 | +54,699 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,000 | 84,500 | +54,500 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 159,954 | 212,789 | +52,835 | 0.57 | 0.62 | +0.06 | buy |
| RHUMBLINE ADVISERS | 807,880 | 859,360 | +51,480 | 0.03 | 0.03 | -0.00 | buy |
| Maytus Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.73 | +0.73 | buy |
| Optiver Holding B.V. | 0 | 48,462 | +48,462 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 3,876,413 | 3,923,703 | +47,290 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 372,218 | 419,017 | +46,799 | 0.03 | 0.03 | -0.00 | buy |