| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 30,653,388 | 38,541,836 | +7,888,448 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,784,096 | 16,660,856 | +3,123,240 | 0.70 | 0.56 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,687,500 | 4,701,200 | +2,986,300 | 0.13 | 0.09 | -0.04 | sell |
| JANE STREET GROUP, LLC | 4,970,466 | 2,549,644 | +2,420,822 | 0.12 | 0.05 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 5,757,178 | 7,846,098 | +2,088,920 | 0.08 | 0.11 | 0.00 | buy |
| Twin Tree Management, LP | 1,583,192 | 331,293 | +1,251,899 | 0.51 | 0.08 | -0.43 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 416,197 | 1,488,582 | +1,072,385 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,039,197 | 4,012,039 | +1,027,158 | 0.13 | 0.10 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,759,900 | 894,900 | +865,000 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 178,206 | 705,528 | +527,322 | 0.01 | 0.03 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 10,883,993 | 10,362,048 | +521,945 | 0.11 | 0.10 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 864,500 | 1,364,500 | +500,000 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,403,208 | 9,795,221 | +392,013 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 515,355 | 886,949 | +371,594 | 0.03 | 0.04 | 0.00 | buy |
| Optiver Holding B.V. | 727,099 | 500,891 | +226,208 | 0.38 | 0.17 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,480,322 | 1,275,466 | +204,856 | 0.03 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 301,254 | 100,763 | +200,491 | 0.00 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 144,573 | 324,643 | +180,070 | 0.19 | 0.42 | 0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 261,519 | 144,727 | +116,792 | 0.09 | 0.05 | 0.00 | sell |
| Andra AP-fonden | 228,700 | 329,000 | +100,300 | 0.07 | 0.10 | +0.03 | buy |
| SteelPeak Wealth, LLC | 113,716 | 22,686 | +91,030 | 0.09 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,041,221 | 26,116,475 | +75,254 | 0.55 | 0.55 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 325,712 | 394,566 | +68,854 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,702 | 55,442 | +46,260 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 790,539 | 758,721 | +31,818 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 39,734 | 69,143 | +29,409 | 0.02 | 0.04 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,323 | 58,761 | +18,438 | 0.06 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 88,714 | 103,853 | +15,139 | 0.06 | 0.07 | 0.00 | buy |
| Invenomic Capital Management LP | 1,079,147 | 1,066,634 | +12,513 | 0.69 | 0.70 | 0.00 | sell |
| Treasurer of the State of North Carolina | 271,519 | 260,909 | +10,610 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98,805 | 89,771 | +9,034 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 48,375 | 56,639 | +8,264 | 0.00 | 0.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 192,564 | 200,827 | +8,263 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 49,224 | 55,963 | +6,739 | 0.00 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 86,972 | 82,183 | +4,789 | 0.03 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,997 | 78,752 | +4,755 | 0.00 | 0.00 | 0.00 | buy |
| Pasadena Private Wealth, LLC | 3,500 | 8,000 | +4,500 | 0.01 | 0.03 | 0.00 | buy |
| BRIGHTON JONES LLC | 20,367 | 22,728 | +2,361 | 0.01 | 0.01 | 0.00 | buy |
| Crewe Advisors LLC | 3,288 | 1,009 | +2,279 | 0.01 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 20,246 | 18,911 | +1,335 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 21,090 | 22,417 | +1,327 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 17,656 | 16,415 | +1,241 | 0.01 | 0.01 | 0.00 | sell |
| Silvant Capital Management LLC | 18,778 | 19,295 | +517 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 278,348 | 278,854 | +506 | 0.02 | 0.02 | -0.00 | buy |
| CNB Bank | 3,842 | 3,378 | +464 | 0.03 | 0.02 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 35 | 435 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,764 | 4,075 | +311 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 823 | 564 | +259 | 0.00 | 0.00 | 0.00 | sell |
| Congress Park Capital LLC | 11,200 | 11,000 | +200 | 0.07 | 0.07 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,600 | 2,764 | +164 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 77 | 169 | +92 | 0.00 | 0.00 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 137,050 | 133,250 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,517,349 | 1,504,884 | -12,465 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 477,985 | 436,460 | -41,525 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,851,331 | 3,775,650 | -75,681 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 450,091 | 348,732 | -101,359 | 0.01 | 0.01 | -0.00 | sell |