| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,714,039 | 8,615,078 | +5,901,039 | 0.08 | 0.40 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 2,646,496 | 7,809,329 | +5,162,833 | 0.04 | 0.17 | +0.13 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,984,075 | +2,984,075 | 0.00 | 4.18 | +4.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 404,388 | 3,240,798 | +2,836,410 | 0.01 | 0.15 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,306,002 | 3,806,287 | +2,500,285 | 0.11 | 0.42 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 292,647 | 2,739,514 | +2,446,867 | 0.01 | 0.14 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,005,018 | +2,005,018 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 4,490,298 | 6,483,300 | +1,993,002 | 0.33 | 0.69 | +0.36 | buy |
| VANGUARD GROUP INC | 44,593,008 | 46,264,280 | +1,671,272 | 0.03 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 1,199,134 | 2,338,971 | +1,139,837 | 0.16 | 0.42 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 722,585 | 1,752,393 | +1,029,808 | 0.06 | 0.22 | +0.16 | buy |
| Amundi | 720,666 | 1,640,023 | +919,357 | 0.01 | 0.03 | +0.02 | buy |
| 12 West Capital Management LP | 2,845,000 | 3,681,988 | +836,988 | 7.46 | 15.89 | +8.43 | buy |
| Atreides Management, LP | 0 | 766,873 | +766,873 | 0.00 | 1.26 | +1.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,908,050 | 4,672,466 | +764,416 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 733,015 | +733,015 | 0.00 | 0.37 | +0.37 | buy |
| Point72 Asset Management, L.P. | 623,978 | 1,308,417 | +684,439 | 0.06 | 0.18 | +0.12 | buy |
| IEQ CAPITAL, LLC | 9,151,748 | 9,725,211 | +573,463 | 5.39 | 7.40 | +2.01 | buy |
| Artisan Partners Limited Partnership | 3,267,763 | 3,836,746 | +568,983 | 0.16 | 0.28 | +0.11 | buy |
| Invesco Ltd. | 681,986 | 1,222,153 | +540,167 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 73,024 | 612,113 | +539,089 | 0.07 | 0.51 | +0.43 | buy |
| Candlestick Capital Management LP | 0 | 531,693 | +531,693 | 0.00 | 0.78 | +0.78 | buy |
| TWINBEECH CAPITAL LP | 0 | 527,633 | +527,633 | 0.00 | 0.39 | +0.39 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 476,447 | +476,447 | 0.00 | 2.10 | +2.10 | buy |
| Alta Park Capital, LP | 0 | 472,100 | +472,100 | 0.00 | 2.22 | +2.22 | buy |
| STATE STREET CORP | 9,307,169 | 9,775,822 | +468,653 | 0.01 | 0.02 | +0.01 | buy |
| Blue Whale Capital LLP | 0 | 457,000 | +457,000 | 0.00 | 2.68 | +2.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,591,937 | 7,044,565 | +452,628 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,156,478 | 1,571,769 | +415,291 | 0.05 | 0.10 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,292 | 382,024 | +372,732 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 353,380 | +353,380 | 0.00 | 0.96 | +0.96 | buy |
| ROYAL BANK OF CANADA | 239,946 | 542,413 | +302,467 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 221,526 | 521,536 | +300,010 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 91,807 | 361,995 | +270,188 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 374,209 | 613,752 | +239,543 | 0.33 | 0.67 | +0.34 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 228,508 | +228,508 | 0.00 | 0.53 | +0.53 | buy |
| Barrier Capital Management, LLC | 0 | 220,876 | +220,876 | 0.00 | 11.33 | +11.33 | buy |
| FEDERATED HERMES, INC. | 0 | 210,774 | +210,774 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 4,525,456 | 4,728,657 | +203,201 | 0.03 | 0.04 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 170,000 | +170,000 | 0.00 | 1.10 | +1.10 | buy |
| DEUTSCHE BANK AG\ | 883,082 | 1,029,258 | +146,176 | 0.02 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 136,792 | +136,792 | 0.00 | 0.87 | +0.87 | buy |
| Engineers Gate Manager LP | 0 | 135,429 | +135,429 | 0.00 | 0.18 | +0.18 | buy |
| Handelsbanken Fonder AB | 63,801 | 180,057 | +116,256 | 0.01 | 0.04 | +0.03 | buy |
| StepStone Group LP | 467,547 | 578,563 | +111,016 | 3.02 | 4.76 | +1.74 | buy |
| Hidden Lake Asset Management LP | 0 | 104,566 | +104,566 | 0.00 | 5.18 | +5.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,169 | 1,703,741 | +100,572 | 0.01 | 0.02 | +0.01 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.46 | +1.46 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.07 | +1.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 98,648 | +98,648 | 0.00 | 0.06 | +0.06 | buy |
| Parkwood LLC | 19,605 | 118,199 | +98,594 | 0.10 | 0.86 | +0.76 | buy |
| Man Group plc | 0 | 98,097 | +98,097 | 0.02 | 0.01 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 90,650 | +90,650 | 0.00 | 0.06 | +0.06 | buy |
| iA Global Asset Management Inc. | 0 | 90,650 | +90,650 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 85,580 | +85,580 | 0.00 | 0.53 | +0.53 | buy |
| PDT Partners, LLC | 44,998 | 128,499 | +83,501 | 0.16 | 0.65 | +0.48 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,576 | 84,719 | +82,143 | 0.01 | 0.00 | -0.01 | buy |
| Aberdeen Group plc | 76,524 | 157,420 | +80,896 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 78,385 | +78,385 | 0.00 | 0.93 | +0.93 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 78,323 | +78,323 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 247,964 | 323,402 | +75,438 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 91,958 | 164,190 | +72,232 | 0.03 | 0.09 | +0.06 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 68,882 | +68,882 | 0.00 | 0.20 | +0.20 | buy |
| Renaissance Capital LLC | 232,368 | 296,634 | +64,266 | 3.57 | 6.67 | +3.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 63,595 | +63,595 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,430,820 | 1,490,815 | +59,995 | 0.02 | 0.03 | +0.01 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 59,973 | +59,973 | 0.00 | 3.07 | +3.07 | buy |
| Creative Planning | 108,450 | 168,069 | +59,619 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 383,509 | 442,836 | +59,327 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 171,800 | 229,445 | +57,645 | 0.12 | 0.24 | +0.11 | buy |
| Rafferty Asset Management, LLC | 0 | 56,496 | +56,496 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 305,072 | 361,202 | +56,130 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 53,893 | +53,893 | 0.00 | 0.02 | +0.02 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 52,194 | +52,194 | 0.00 | 0.39 | +0.39 | buy |
| SEI INVESTMENTS CO | 192,731 | 243,555 | +50,824 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 23,204 | 70,471 | +47,267 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 52,451 | 97,603 | +45,152 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 0 | 45,065 | +45,065 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 45,017 | +45,017 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,090 | 340,061 | +41,971 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 40,902 | +40,902 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 390,000 | 430,000 | +40,000 | 0.19 | 0.29 | +0.09 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 38,434 | +38,434 | 0.00 | 0.07 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 0 | 36,300 | +36,300 | 0.00 | 0.19 | +0.19 | buy |
| PROFUND ADVISORS LLC | 0 | 35,747 | +35,747 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 19,788 | 55,191 | +35,403 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 13,253,529 | 13,288,592 | +35,063 | 2.28 | 3.40 | +1.12 | buy |
| Walleye Capital LLC | 0 | 29,972 | +29,972 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 29,794 | +29,794 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 29,553 | +29,553 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 78,461 | 106,681 | +28,220 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,166 | 177,042 | +27,876 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 27,017 | +27,017 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 517,970 | 544,148 | +26,178 | 0.04 | 0.06 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 0 | 26,154 | +26,154 | 0.00 | 0.81 | +0.81 | buy |
| Waypoint Wealth Partners Inc. | 8,330 | 34,177 | +25,847 | 0.08 | 0.48 | +0.40 | buy |
| DUALITY ADVISERS, LP | 0 | 25,105 | +25,105 | 0.00 | 0.12 | +0.12 | buy |
| Numerai GP LLC | 0 | 23,408 | +23,408 | 0.00 | 0.38 | +0.38 | buy |
| Quantbot Technologies LP | 0 | 23,367 | +23,367 | 0.00 | 0.06 | +0.06 | buy |