| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 12,441,000 | +12,441,000 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 13,288,419 | 19,758,680 | +6,470,261 | 0.08 | 0.22 | +0.14 | buy |
| Invesco Ltd. | 6,894,133 | 13,226,437 | +6,332,304 | 0.10 | 0.27 | +0.17 | buy |
| NORGES BANK | 0 | 4,072,526 | +4,072,526 | 0.00 | 0.11 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,099,233 | +3,099,233 | 0.00 | 0.53 | +0.53 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,648,649 | +2,648,649 | 0.00 | 0.09 | +0.09 | buy |
| Sphera Management Technology Funds Ltd | 0 | 2,050,000 | +2,050,000 | 0.00 | 1.02 | +1.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,898,946 | 3,301,465 | +1,402,519 | 0.04 | 0.15 | +0.11 | buy |
| RATIONAL ADVISORS, INC. | 3,880,000 | 5,020,000 | +1,140,000 | 0.38 | 0.65 | +0.27 | buy |
| JANE STREET GROUP, LLC | 23,724 | 1,093,687 | +1,069,963 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,922,887 | 6,860,657 | +937,770 | 0.48 | 1.07 | +0.59 | buy |
| LORD, ABBETT & CO. LLC | 89,788 | 807,862 | +718,074 | 0.03 | 0.60 | +0.57 | buy |
| STATE STREET CORP | 14,060,951 | 14,707,381 | +646,430 | 0.06 | 0.11 | +0.06 | buy |
| Swedbank AB | 131,956 | 763,684 | +631,728 | 0.02 | 0.17 | +0.16 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 629,350 | +629,350 | 0.00 | 0.64 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,571,018 | 2,195,554 | +624,536 | 0.10 | 0.25 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 77,227 | 629,294 | +552,067 | 0.01 | 0.20 | +0.19 | buy |
| Nuveen, LLC | 1,032,064 | 1,566,018 | +533,954 | 0.03 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,643 | 649,467 | +525,824 | 0.01 | 0.13 | +0.12 | buy |
| Pictet Asset Management Holding SA | 634,338 | 1,097,533 | +463,195 | 0.08 | 0.27 | +0.19 | buy |
| Avala Global LP | 0 | 417,465 | +417,465 | 0.00 | 4.01 | +4.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,985,240 | 2,390,512 | +405,272 | 0.05 | 0.11 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,684,536 | 2,085,707 | +401,171 | 0.21 | 0.47 | +0.26 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 396,975 | +396,975 | 0.00 | 2.69 | +2.69 | buy |
| FRANKLIN RESOURCES INC | 1,592,551 | 1,984,966 | +392,415 | 0.05 | 0.11 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 392,333 | +392,333 | 0.00 | 0.23 | +0.23 | buy |
| FEDERATED HERMES, INC. | 828,999 | 1,207,985 | +378,986 | 0.16 | 0.45 | +0.29 | buy |
| Amundi | 2,071,557 | 2,430,158 | +358,601 | 0.07 | 0.15 | +0.09 | buy |
| Optiver Holding B.V. | 0 | 315,559 | +315,559 | 0.00 | 1.18 | +1.18 | buy |
| BlackRock, Inc. | 35,251,123 | 35,546,533 | +295,410 | 0.07 | 0.14 | +0.06 | buy |
| CITIGROUP INC | 842,418 | 1,137,436 | +295,018 | 0.06 | 0.14 | +0.07 | buy |
| BESSEMER GROUP INC | 4,150 | 265,647 | +261,497 | 0.00 | 0.10 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,381,725 | 10,639,324 | +257,599 | 0.14 | 0.28 | +0.14 | buy |
| DF DENT & CO INC | 0 | 239,350 | +239,350 | 0.00 | 1.18 | +1.18 | buy |
| TD ASSET MANAGEMENT INC | 237,600 | 460,993 | +223,393 | 0.02 | 0.10 | +0.08 | buy |
| APG Asset Management N.V. | 136,629 | 354,730 | +218,101 | 0.04 | 0.20 | +0.15 | buy |
| Russell Investments Group, Ltd. | 424,654 | 642,388 | +217,734 | 0.05 | 0.15 | +0.09 | buy |
| Curated Wealth Partners LLC | 0 | 207,512 | +207,512 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 131,000 | 331,700 | +200,700 | 0.14 | 0.63 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,338,282 | 9,536,964 | +198,682 | 0.07 | 0.13 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,268,710 | 1,465,168 | +196,458 | 0.05 | 0.12 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,459,925 | 2,648,649 | +188,724 | 0.04 | 0.09 | +0.05 | buy |
| STRS OHIO | 7,466 | 183,997 | +176,531 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 4,277,027 | 4,451,836 | +174,809 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,025 | 298,981 | +162,956 | 0.02 | 0.07 | +0.05 | buy |
| Polar Capital Holdings Plc | 0 | 157,298 | +157,298 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,382 | 213,687 | +156,305 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,492 | 546,227 | +148,735 | 0.03 | 0.08 | +0.05 | buy |
| TORONTO DOMINION BANK | 168,356 | 309,698 | +141,342 | 0.04 | 0.13 | +0.10 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 134,035 | +134,035 | 0.00 | 1.00 | +1.00 | buy |
| Bank of New York Mellon Corp | 2,645,827 | 2,774,193 | +128,366 | 0.06 | 0.12 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 2,172 | 127,725 | +125,553 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 0 | 119,568 | +119,568 | 0.00 | 1.03 | +1.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,651 | 280,467 | +118,816 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,131 | 186,602 | +114,471 | 0.32 | 0.91 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 487,138 | 601,288 | +114,150 | 0.04 | 0.08 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 112,884 | +112,884 | 0.00 | 0.77 | +0.77 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 112,123 | +112,123 | 0.00 | 0.20 | +0.20 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 107,001 | +107,001 | 0.00 | 1.17 | +1.17 | buy |
| NORTHERN TRUST CORP | 2,819,865 | 2,926,568 | +106,703 | 0.04 | 0.09 | +0.04 | buy |
| Korea Investment CORP | 199,346 | 303,267 | +103,921 | 0.05 | 0.15 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 103,217 | +103,217 | 0.00 | 0.11 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 239,835 | 342,324 | +102,489 | 0.47 | 1.19 | +0.72 | buy |
| Jump Financial, LLC | 4,079 | 100,509 | +96,430 | 0.01 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 153,444 | 249,077 | +95,633 | 0.02 | 0.07 | +0.05 | buy |
| Alta Park Capital, LP | 0 | 92,914 | +92,914 | 0.00 | 2.24 | +2.24 | buy |
| D. E. Shaw & Co., Inc. | 53,000 | 144,705 | +91,705 | 0.00 | 0.02 | +0.02 | buy |
| NZS Capital, LLC | 0 | 89,200 | +89,200 | 0.00 | 0.60 | +0.60 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 93,399 | 182,164 | +88,765 | 0.11 | 0.44 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 599,627 | 683,328 | +83,701 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,066 | 151,960 | +82,894 | 0.03 | 0.15 | +0.11 | buy |
| Broad Bay Capital Management, LP | 0 | 82,377 | +82,377 | 0.00 | 2.03 | +2.03 | buy |
| Pacer Advisors, Inc. | 187,760 | 268,085 | +80,325 | 0.00 | 0.18 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,040 | 87,319 | +80,279 | 0.01 | 0.21 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 78,800 | +78,800 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 9,578 | 88,052 | +78,474 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 114,420 | 192,403 | +77,983 | 0.02 | 0.06 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 213,049 | 290,198 | +77,149 | 0.07 | 0.14 | +0.07 | buy |
| Handelsbanken Fonder AB | 93,912 | 170,519 | +76,607 | 0.04 | 0.13 | +0.09 | buy |
| NATIXIS | 18,957 | 92,898 | +73,941 | 0.01 | 0.11 | +0.11 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 72,044 | +72,044 | 0.00 | 1.00 | +1.00 | buy |
| Winslow Capital Management, LLC | 0 | 71,940 | +71,940 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 93,056 | 164,638 | +71,582 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,262,710 | 4,329,591 | +66,881 | 0.07 | 0.12 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 751,240 | 818,062 | +66,822 | 0.06 | 0.12 | +0.06 | buy |
| FIL Ltd | 36,658 | 96,967 | +60,309 | 0.00 | 0.02 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 58,115 | +58,115 | 0.00 | 2.66 | +2.66 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 53,450 | +53,450 | 0.00 | 0.08 | +0.08 | buy |
| VestGen Advisors, LLC | 0 | 52,702 | +52,702 | 0.00 | 0.40 | +0.40 | buy |
| MIROVA | 72,649 | 124,696 | +52,047 | 0.35 | 1.20 | +0.85 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 46,095 | +46,095 | 0.00 | 0.13 | +0.13 | buy |
| Mediolanum International Funds Ltd | 0 | 44,664 | +44,664 | 0.00 | 0.09 | +0.09 | buy |
| Vinva Investment Management Ltd | 2,965 | 47,444 | +44,479 | 0.00 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 470,532 | 514,605 | +44,073 | 0.04 | 0.08 | +0.04 | buy |
| Apollon Wealth Management, LLC | 8,636 | 51,622 | +42,986 | 0.02 | 0.16 | +0.15 | buy |
| HSBC HOLDINGS PLC | 544,749 | 587,412 | +42,663 | 0.04 | 0.07 | +0.04 | buy |
| Krane Funds Advisors LLC | 22,903 | 62,319 | +39,416 | 0.11 | 0.58 | +0.47 | buy |
| BANK OF MONTREAL /CAN/ | 309,937 | 349,012 | +39,075 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 37,045 | +37,045 | 0.00 | 0.11 | +0.11 | buy |