| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,017,324 | 8,359,824 | +2,342,500 | 0.34 | 0.55 | 0.00 | buy |
| Dragoneer Investment Group, LLC | 271,800 | 2,254,563 | +1,982,763 | 0.57 | 6.18 | +5.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 764,152 | 2,135,449 | +1,371,297 | 0.09 | 0.33 | 0.00 | buy |
| Capital International Investors | 1,295,417 | 2,342,336 | +1,046,919 | 0.03 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,134,894 | 2,179,869 | +1,044,975 | 0.45 | 1.03 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 924,684 | 1,847,722 | +923,038 | 0.10 | 0.21 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,160,352 | 376,252 | +784,100 | 0.19 | 0.07 | -0.12 | sell |
| VANGUARD GROUP INC | 31,413,032 | 32,153,489 | +740,457 | 0.06 | 0.07 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 67 | 701,480 | +701,413 | 0.00 | 1.50 | +1.50 | buy |
| AMERIPRISE FINANCIAL INC | 1,122,320 | 1,769,943 | +647,623 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,366,417 | 1,788,758 | +577,659 | 0.22 | 0.20 | 0.00 | sell |
| Champlain Investment Partners, LLC | 684,370 | 1,215,155 | +530,785 | 0.49 | 1.14 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 267,380 | 727,971 | +460,591 | 0.03 | 0.06 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,785,749 | 2,171,076 | +385,327 | 0.50 | 0.77 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 756,544 | 1,132,343 | +375,799 | 0.06 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 275,341 | 596,115 | +320,774 | 0.03 | 0.07 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,408 | 372,967 | +289,559 | 0.02 | 0.11 | +0.09 | buy |
| AustralianSuper Pty Ltd | 7,177 | 290,762 | +283,585 | 0.00 | 0.20 | +0.19 | buy |
| Freestone Grove Partners LP | 548,841 | 796,120 | +247,279 | 0.56 | 0.81 | +0.25 | buy |
| Anomaly Capital Management, LP | 140,380 | 387,410 | +247,030 | 0.65 | 1.65 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,585,511 | 5,827,784 | +242,273 | 0.05 | 0.06 | 0.00 | buy |
| One Madison Group LLC | 37,003 | 250,000 | +212,997 | 0.48 | 3.54 | +3.06 | buy |
| LMR Partners LLP | 60,199 | 262,345 | +202,146 | 0.12 | 0.55 | +0.43 | buy |
| Temasek Holdings (Private) Ltd | 108,827 | 286,300 | +177,473 | 0.04 | 0.15 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 224,240 | 57,479 | +166,761 | 0.06 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 966,772 | 819,910 | +146,862 | 0.14 | 0.15 | +0.01 | sell |
| RDST Capital LLC | 327,450 | 466,665 | +139,215 | 4.62 | 6.26 | +1.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,157 | 329,202 | +132,045 | 0.01 | 0.02 | 0.00 | buy |
| Bienville Capital Management, LLC | 53,700 | 179,246 | +125,546 | 1.29 | 4.75 | +3.45 | buy |
| Rokos Capital Management LLP | 573,567 | 698,520 | +124,953 | 0.59 | 0.41 | -0.18 | buy |
| Penserra Capital Management LLC | 5,379 | 129,226 | +123,847 | 0.01 | 0.24 | +0.23 | buy |
| Quantinno Capital Management LP | 62,888 | 184,376 | +121,488 | 0.04 | 0.11 | 0.00 | buy |
| CI INVESTMENTS INC. | 284,375 | 404,764 | +120,389 | 0.12 | 0.20 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 398,504 | 517,618 | +119,114 | 0.09 | 0.14 | 0.00 | buy |
| Gotham Asset Management, LLC | 42,099 | 156,207 | +114,108 | 0.04 | 0.13 | +0.09 | buy |
| Mediolanum International Funds Ltd | 188,697 | 287,182 | +98,485 | 0.26 | 0.45 | +0.19 | buy |
| Vident Advisory, LLC | 90,014 | 184,571 | +94,557 | 0.13 | 0.28 | 0.00 | buy |
| Calamos Wealth Management LLC | 41,314 | 130,390 | +89,076 | 0.20 | 0.74 | +0.54 | buy |
| CIBC Asset Management Inc | 67,875 | 148,080 | +80,205 | 0.02 | 0.06 | 0.00 | buy |
| Swiss National Bank | 795,000 | 869,700 | +74,700 | 0.06 | 0.07 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 76,885 | 146,480 | +69,595 | 1.19 | 1.12 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 354,039 | 418,493 | +64,454 | 0.11 | 0.15 | +0.05 | buy |
| Interval Partners, LP | 2,601 | 64,091 | +61,490 | 0.01 | 0.15 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 29,391 | 89,566 | +60,175 | 0.04 | 0.15 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 299,958 | 356,502 | +56,544 | 0.44 | 0.60 | +0.16 | buy |
| ROYAL BANK OF CANADA | 945,095 | 1,001,037 | +55,942 | 0.02 | 0.03 | 0.00 | buy |
| OSSIAM | 114,798 | 168,952 | +54,154 | 0.16 | 0.26 | +0.10 | buy |
| Compagnie Lombard Odier SCmA | 449,127 | 501,794 | +52,667 | 0.55 | 0.89 | +0.34 | buy |
| PDT Partners, LLC | 21,700 | 72,400 | +50,700 | 0.15 | 0.55 | +0.40 | buy |
| Employees Retirement System of Texas | 357,844 | 401,711 | +43,867 | 0.32 | 0.44 | +0.12 | buy |
| Quent Capital, LLC | 1,303 | 42,085 | +40,782 | 0.01 | 0.55 | +0.53 | buy |
| BAMCO INC /NY/ | 578,764 | 618,233 | +39,469 | 0.17 | 0.23 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,379 | 64,495 | +39,116 | 0.03 | 0.09 | +0.06 | buy |
| Curi Capital, LLC | 57,774 | 96,149 | +38,375 | 0.14 | 0.25 | +0.10 | buy |
| Fiera Capital Corp | 86,046 | 123,933 | +37,887 | 0.03 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,262 | 114,885 | +37,623 | 0.01 | 0.02 | +0.01 | buy |
| Strategy Capital LLC | 775,260 | 810,399 | +35,139 | 7.21 | 7.33 | +0.12 | buy |
| Calamos Advisors LLC | 78,078 | 112,873 | +34,795 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 174,360 | 207,466 | +33,106 | 0.09 | 0.12 | 0.00 | buy |
| Alight Capital Management LP | 10,000 | 42,500 | +32,500 | 0.46 | 1.39 | +0.93 | buy |
| NATIXIS ADVISORS, LLC | 64,512 | 34,962 | +29,550 | 0.01 | 0.01 | 0.00 | sell |
| BNP PARIBAS | 5,537 | 34,812 | +29,275 | 0.02 | 0.15 | +0.13 | buy |
| FIL Ltd | 84,443 | 113,525 | +29,082 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 29,966 | 57,371 | +27,405 | 0.06 | 0.10 | +0.04 | buy |
| RHUMBLINE ADVISERS | 395,071 | 421,620 | +26,549 | 0.04 | 0.05 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 337,012 | 362,951 | +25,939 | 0.37 | 0.45 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,259 | 109,882 | +25,377 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 96,553 | 120,282 | +23,729 | 0.09 | 0.13 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 282,131 | 258,742 | +23,389 | 0.07 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 319,055 | 342,024 | +22,969 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 66,335 | 88,746 | +22,411 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 415,598 | 437,665 | +22,067 | 0.09 | 0.12 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,827 | 34,725 | +21,898 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 162,426 | 184,095 | +21,669 | 0.04 | 0.05 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 156,500 | 177,900 | +21,400 | 0.34 | 0.79 | +0.45 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,306 | 23,386 | +21,080 | 0.00 | 0.01 | 0.00 | buy |
| Eisler Capital Management Ltd. | 35,952 | 56,283 | +20,331 | 0.11 | 0.26 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 150,181 | 169,961 | +19,780 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,718 | 435,119 | +19,599 | 0.04 | 0.05 | 0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 7,813 | 25,597 | +17,784 | 0.27 | 0.76 | +0.49 | buy |
| DLD Asset Management, LP | 13,900 | 30,500 | +16,600 | 0.11 | 0.34 | +0.23 | buy |
| Hel Ved Capital Management Ltd | 15,820 | 31,230 | +15,410 | 0.79 | 1.89 | +1.10 | buy |
| Shaolin Capital Management LLC | 16,414 | 31,700 | +15,286 | 0.07 | 0.19 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 573,586 | 559,256 | +14,330 | 0.11 | 0.13 | 0.00 | sell |
| LBP AM SA | 419,805 | 433,751 | +13,946 | 0.64 | 0.82 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 328,145 | 341,917 | +13,772 | 0.06 | 0.07 | +0.02 | buy |
| E Fund Management Co., Ltd. | 8,043 | 21,594 | +13,551 | 0.04 | 0.14 | +0.10 | buy |
| Callan Family Office, LLC | 9,235 | 22,680 | +13,445 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,288 | 429,087 | +11,799 | 0.05 | 0.07 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 924,283 | 935,853 | +11,570 | 5.36 | 6.24 | +0.88 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 56,540 | 67,896 | +11,356 | 0.19 | 0.29 | +0.10 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 73,938 | 85,286 | +11,348 | 0.33 | 0.48 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,541 | 82,828 | +11,287 | 0.02 | 0.03 | 0.00 | buy |
| OBERNDORF WILLIAM E | 72,474 | 83,094 | +10,620 | 9.23 | 12.33 | +3.11 | buy |
| Vinva Investment Management Ltd | 6,777 | 17,138 | +10,361 | 0.03 | 0.06 | +0.03 | buy |
| ABN AMRO Bank N.V. | 31,733 | 41,264 | +9,531 | 0.04 | 0.07 | +0.03 | buy |
| Pallas Capital Advisors LLC | 2,735 | 12,248 | +9,513 | 0.01 | 0.06 | +0.05 | buy |
| Robocap Asset Management Ltd | 59,960 | 69,353 | +9,393 | 4.45 | 5.88 | +1.43 | buy |
| Mn Services Vermogensbeheer B.V. | 98,800 | 107,400 | +8,600 | 0.08 | 0.10 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,614 | 13,866 | +8,252 | 0.02 | 0.09 | +0.07 | buy |