| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,005,183 | +5,005,183 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,452,261 | +3,452,261 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 16,381,465 | 19,538,636 | +3,157,171 | 0.06 | 0.14 | +0.08 | buy |
| STATE STREET CORP | 14,272,824 | 16,984,384 | +2,711,560 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,308,577 | 10,282,752 | +1,974,175 | 0.03 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 1,576,349 | +1,576,349 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 1,278,970 | +1,278,970 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,257,439 | +1,257,439 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 228,683 | 1,443,212 | +1,214,529 | 0.04 | 0.54 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,964 | 1,683,895 | +1,208,931 | 0.02 | 0.14 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,171,913 | 2,365,800 | +1,193,887 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 744,303 | 1,815,717 | +1,071,414 | 0.01 | 0.03 | +0.02 | buy |
| Third Point LLC | 0 | 1,030,000 | +1,030,000 | 0.00 | 3.59 | +3.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,448 | 1,176,136 | +1,017,688 | 0.01 | 0.13 | +0.12 | buy |
| JANE STREET GROUP, LLC | 447,985 | 1,404,836 | +956,851 | 0.03 | 0.14 | +0.11 | buy |
| Electron Capital Partners, LLC | 798,774 | 1,727,715 | +928,941 | 2.46 | 11.18 | +8.72 | buy |
| 1832 Asset Management L.P. | 10,800 | 905,660 | +894,860 | 0.00 | 0.18 | +0.18 | buy |
| Munro Partners | 0 | 804,342 | +804,342 | 0.00 | 2.96 | +2.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,670,543 | 3,452,261 | +781,718 | 0.03 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 232,959 | 860,647 | +627,688 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 15,549 | 594,636 | +579,087 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,773 | 585,853 | +569,080 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 856,753 | 1,386,824 | +530,071 | 0.04 | 0.13 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,056 | 892,348 | +493,292 | 0.02 | 0.08 | +0.06 | buy |
| CI INVESTMENTS INC. | 0 | 464,183 | +464,183 | 0.00 | 0.24 | +0.24 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 437,606 | +437,606 | 0.00 | 2.64 | +2.64 | buy |
| HSBC HOLDINGS PLC | 290,062 | 726,439 | +436,377 | 0.01 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 68,306 | 488,786 | +420,480 | 0.01 | 0.12 | +0.11 | buy |
| Senator Investment Group LP | 0 | 413,438 | +413,438 | 0.00 | 2.45 | +2.45 | buy |
| Vinva Investment Management Ltd | 0 | 389,740 | +389,740 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 3,750,566 | 4,111,877 | +361,311 | 0.02 | 0.04 | +0.02 | buy |
| Kinetic Partners Management, LP | 0 | 354,000 | +354,000 | 0.00 | 1.37 | +1.37 | buy |
| DEUTSCHE BANK AG\ | 1,078,754 | 1,408,362 | +329,608 | 0.02 | 0.07 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 314,008 | +314,008 | 0.00 | 0.17 | +0.17 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 304,618 | +304,618 | 0.00 | 1.28 | +1.28 | buy |
| NOMURA HOLDINGS INC | 0 | 301,312 | +301,312 | 0.00 | 0.21 | +0.21 | buy |
| AVIVA PLC | 22,705 | 309,729 | +287,024 | 0.00 | 0.07 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 275,600 | +275,600 | 0.00 | 0.84 | +0.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 272,987 | +272,987 | 0.00 | 0.06 | +0.06 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 266,449 | +266,449 | 0.00 | 5.44 | +5.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 708,446 | 954,605 | +246,159 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 226,635 | 467,872 | +241,237 | 0.18 | 0.70 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,441,506 | 1,665,399 | +223,893 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 22,018 | 243,009 | +220,991 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 60,447 | 260,214 | +199,767 | 0.00 | 0.02 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 198,909 | +198,909 | 0.00 | 5.76 | +5.76 | buy |
| HRT FINANCIAL LP | 0 | 194,118 | +194,118 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 185,445 | +185,445 | 0.00 | 0.12 | +0.12 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 177,611 | +177,611 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 1,494,418 | 1,670,512 | +176,094 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 157,700 | +157,700 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 65,590 | 222,425 | +156,835 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 152,756 | +152,756 | 0.00 | 0.12 | +0.12 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 149,474 | +149,474 | 0.00 | 1.99 | +1.99 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,078,891 | 1,222,732 | +143,841 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 8,800 | 137,622 | +128,822 | 0.00 | 0.08 | +0.08 | buy |
| Incline Global Management LLC | 0 | 128,314 | +128,314 | 0.00 | 5.83 | +5.83 | buy |
| Rafferty Asset Management, LLC | 5,179 | 121,903 | +116,724 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 41,227 | 155,031 | +113,804 | 0.10 | 0.57 | +0.47 | buy |
| Jump Financial, LLC | 5,125 | 118,314 | +113,189 | 0.00 | 0.17 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 104,707 | +104,707 | 0.00 | 0.90 | +0.90 | buy |
| Czech National Bank | 0 | 104,654 | +104,654 | 0.00 | 0.09 | +0.09 | buy |
| ING GROEP NV | 0 | 103,306 | +103,306 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,391 | 151,878 | +101,487 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 620,871 | 720,826 | +99,955 | 0.01 | 0.03 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 0 | 97,607 | +97,607 | 0.00 | 2.78 | +2.78 | buy |
| CITIGROUP INC | 432,503 | 527,617 | +95,114 | 0.02 | 0.04 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 93,991 | +93,991 | 0.00 | 2.40 | +2.40 | buy |
| Varma Mutual Pension Insurance Co | 0 | 92,900 | +92,900 | 0.00 | 0.08 | +0.08 | buy |
| Owl Creek Asset Management, L.P. | 0 | 90,918 | +90,918 | 0.00 | 1.31 | +1.31 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 87,273 | +87,273 | 0.00 | 0.10 | +0.10 | buy |
| Dorsey Wright & Associates | 0 | 85,340 | +85,340 | 0.00 | 2.35 | +2.35 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 84,771 | +84,771 | 0.00 | 0.07 | +0.07 | buy |
| NS Partners Ltd | 0 | 83,288 | +83,288 | 0.00 | 0.58 | +0.58 | buy |
| FORA Capital, LLC | 0 | 82,478 | +82,478 | 0.00 | 0.92 | +0.92 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,400 | 96,600 | +82,200 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 82,000 | +82,000 | 0.00 | 1.45 | +1.45 | buy |
| CIBC Asset Management Inc | 20,767 | 102,387 | +81,620 | 0.00 | 0.04 | +0.03 | buy |
| Voleon Capital Management LP | 16,206 | 97,734 | +81,528 | 0.02 | 0.29 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 44,951 | 121,082 | +76,131 | 0.00 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 75,157 | +75,157 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 75,026 | +75,026 | 0.00 | 0.42 | +0.42 | buy |
| SIR Capital Management, L.P. | 0 | 72,900 | +72,900 | 0.00 | 1.36 | +1.36 | buy |
| Transamerica Financial Advisors, LLC | 1,806 | 74,165 | +72,359 | 0.01 | 1.02 | +1.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 72,300 | +72,300 | 0.00 | 1.16 | +1.16 | buy |
| Shannon River Fund Management LLC | 311,223 | 379,834 | +68,611 | 3.89 | 5.49 | +1.61 | buy |
| Federation des caisses Desjardins du Quebec | 76,294 | 143,704 | +67,410 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 225,563 | 292,756 | +67,193 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 66,222 | +66,222 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 14,474 | 80,249 | +65,775 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,767 | 128,726 | +63,959 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 874,835 | 938,740 | +63,905 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,045 | 557,447 | +63,402 | 0.03 | 0.08 | +0.05 | buy |
| Longaeva Partners L.P. | 0 | 63,050 | +63,050 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 3,598 | 65,263 | +61,665 | 0.00 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 463,373 | 521,105 | +57,732 | 0.12 | 0.29 | +0.17 | buy |
| Sycale Advisors (NY) LLC | 0 | 53,780 | +53,780 | 0.00 | 3.88 | +3.88 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 53,428 | +53,428 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 14,747 | 67,805 | +53,058 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 207,838 | 260,612 | +52,774 | 0.01 | 0.03 | +0.02 | buy |