| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,317,608 | 91,209,165 | +64,891,557 | 0.10 | 0.27 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,641,719 | 61,091,189 | +42,449,470 | 0.16 | 0.43 | +0.27 | buy |
| NORGES BANK | 7,326,131 | 38,759,685 | +31,433,554 | 0.04 | 0.16 | +0.12 | buy |
| Bank of New York Mellon Corp | 4,155,782 | 29,732,463 | +25,576,681 | 0.02 | 0.14 | +0.12 | buy |
| Laurion Capital Management LP | 411,052 | 18,801,154 | +18,390,102 | 0.47 | 9.87 | +9.40 | buy |
| Invesco Ltd. | 3,940,802 | 18,912,891 | +14,972,089 | 0.03 | 0.11 | +0.08 | buy |
| Holocene Advisors, LP | 693,814 | 14,037,362 | +13,343,548 | 0.08 | 1.26 | +1.18 | buy |
| DEUTSCHE BANK AG\ | 376,607 | 13,057,730 | +12,681,123 | 0.01 | 0.17 | +0.17 | buy |
| Capital International Investors | 8,193,241 | 19,784,072 | +11,590,831 | 0.05 | 0.10 | +0.05 | buy |
| Capital World Investors | 6,000,000 | 17,311,729 | +11,311,729 | 0.03 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,401,992 | 12,260,485 | +9,858,493 | 0.03 | 0.13 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 7,017,100 | 16,267,412 | +9,250,312 | 0.13 | 0.23 | +0.10 | buy |
| Boston Partners | 5,145,477 | 14,116,511 | +8,971,034 | 0.18 | 0.39 | +0.21 | buy |
| Point72 Asset Management, L.P. | 300,000 | 8,561,900 | +8,261,900 | 0.03 | 0.59 | +0.57 | buy |
| Neuberger Berman Group LLC | 2,922,064 | 11,021,168 | +8,099,104 | 0.07 | 0.20 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 4,404,815 | 12,380,767 | +7,975,952 | 0.04 | 0.09 | +0.05 | buy |
| Pentwater Capital Management LP | 80,000 | 6,098,745 | +6,018,745 | 0.03 | 1.18 | +1.15 | buy |
| FIL Ltd | 553,351 | 6,225,014 | +5,671,663 | 0.02 | 0.15 | +0.13 | buy |
| JANE STREET GROUP, LLC | 10,291,011 | 15,750,274 | +5,459,263 | 0.48 | 0.64 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,104,250 | 5,044,558 | +3,940,308 | 0.06 | 0.23 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 500,000 | 3,883,508 | +3,383,508 | 0.10 | 0.53 | +0.43 | buy |
| Ensign Peak Advisors, Inc | 109,392 | 3,374,123 | +3,264,731 | 0.01 | 0.15 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,005,263 | 7,061,174 | +3,055,911 | 0.47 | 0.65 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 201,081 | 3,241,567 | +3,040,486 | 0.05 | 0.61 | +0.57 | buy |
| Burgundy Asset Management Ltd. | 685,232 | 3,707,994 | +3,022,762 | 0.21 | 0.91 | +0.70 | buy |
| MACKENZIE FINANCIAL CORP | 1,833,470 | 3,485,530 | +1,652,060 | 0.07 | 0.12 | +0.04 | buy |
| CI INVESTMENTS INC. | 469,246 | 2,075,146 | +1,605,900 | 0.06 | 0.23 | +0.17 | buy |
| Hudson Bay Capital Management LP | 1,071,360 | 2,399,255 | +1,327,895 | 0.28 | 0.46 | +0.17 | buy |
| SEI INVESTMENTS CO | 485,712 | 1,714,293 | +1,228,581 | 0.02 | 0.07 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 478,210 | 1,565,959 | +1,087,749 | 0.01 | 0.04 | +0.02 | buy |
| Sculptor Capital LP | 300,000 | 1,383,000 | +1,083,000 | 0.21 | 0.68 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 570,196 | 1,557,572 | +987,376 | 0.01 | 0.02 | +0.01 | buy |
| Skye Global Management LP | 2,892,000 | 3,872,000 | +980,000 | 2.16 | 2.25 | +0.09 | buy |
| Greenland Capital Management LP | 93,686 | 981,048 | +887,362 | 0.35 | 2.34 | +1.99 | buy |
| Renaissance Capital LLC | 78,513 | 878,829 | +800,316 | 1.18 | 9.37 | +8.19 | buy |
| DekaBank Deutsche Girozentrale | 335,150 | 1,095,151 | +760,001 | 0.02 | 0.05 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 348,801 | 741,624 | +392,823 | 0.46 | 0.83 | +0.37 | buy |
| Clearbridge Investments, LLC | 104,250 | 484,321 | +380,071 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 300,957 | 674,383 | +373,426 | 0.24 | 0.38 | +0.14 | buy |
| KBC Group NV | 32,766 | 405,745 | +372,979 | 0.00 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 100,000 | 432,508 | +332,508 | 0.48 | 1.96 | +1.48 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,003 | 382,486 | +322,483 | 0.05 | 0.26 | +0.20 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 459,706 | 747,623 | +287,917 | 1.02 | 1.31 | +0.29 | buy |
| Federation des caisses Desjardins du Quebec | 51,945 | 328,073 | +276,128 | 0.01 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 445,235 | 611,468 | +166,233 | 0.11 | 0.13 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,000 | 262,257 | +162,257 | 0.04 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 550,000 | 698,806 | +148,806 | 0.09 | 0.08 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 452,378 | 581,878 | +129,500 | 0.24 | 0.28 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 285,000 | 400,000 | +115,000 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 63,600 | 159,042 | +95,442 | 0.03 | 0.06 | +0.03 | buy |
| Zimmer Partners, LP | 300,000 | 390,000 | +90,000 | 0.20 | 0.21 | +0.01 | buy |
| Byrne Asset Management LLC | 21,370 | 70,521 | +49,151 | 0.37 | 1.17 | +0.80 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,321 | 45,220 | +42,899 | 0.00 | 0.01 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 143,705 | 183,481 | +39,776 | 2.11 | 2.07 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,000 | 43,589 | +34,589 | 0.00 | 0.01 | +0.01 | buy |
| Colonial Trust Co / SC | 107 | 21,119 | +21,012 | 0.00 | 0.10 | +0.10 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,595 | 21,375 | +19,780 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 67,480 | 81,625 | +14,145 | 0.04 | 0.03 | -0.01 | buy |
| Hayek Kallen Investment Management | 16,950 | 28,200 | +11,250 | 0.19 | 0.25 | +0.06 | buy |
| Magnetar Financial LLC | 146,270 | 150,570 | +4,300 | 0.08 | 0.08 | -0.01 | buy |
| Baugh & Associates, LLC | 76,414 | 79,107 | +2,693 | 1.22 | 0.99 | -0.22 | buy |
| Gradient Investments LLC | 632,382 | 633,921 | +1,539 | 0.43 | 0.34 | -0.09 | buy |
| Arete Wealth Advisors, LLC | 17,819 | 18,835 | +1,016 | 0.04 | 0.07 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 227 | 911 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 45 | 424 | +379 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,230 | 10,656 | -4,574 | 0.05 | 0.03 | -0.02 | sell |
| Sandia Investment Management LP | 45,000 | 35,000 | -10,000 | 0.36 | 0.19 | -0.17 | sell |
| TUDOR INVESTMENT CORP ET AL | 467,568 | 379,775 | -87,793 | 0.22 | 0.12 | -0.10 | sell |
| Mirae Asset Global Investments Co., Ltd. | 344,204 | 196,919 | -147,285 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 300,000 | 118,699 | -181,301 | 0.05 | 0.02 | -0.04 | sell |
| Woodline Partners LP | 714,973 | 483,516 | -231,457 | 0.22 | 0.11 | -0.11 | sell |
| Capital Research Global Investors | 2,500,800 | 2,135,630 | -365,170 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 1,415,011 | 1,047,740 | -367,271 | 0.46 | 0.28 | -0.18 | sell |
| FEDERATED HERMES, INC. | 1,027,835 | 598,595 | -429,240 | 0.07 | 0.03 | -0.04 | sell |
| Artisan Partners Limited Partnership | 3,626,547 | 2,206,335 | -1,420,212 | 0.15 | 0.08 | -0.08 | sell |