| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,247,345 | 1,874,322 | +626,977 | 0.12 | 0.20 | +0.08 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 525 | 487,873 | +487,348 | 0.06 | 27.80 | +27.74 | buy |
| CITADEL ADVISORS LLC | 5,563 | 306,314 | +300,751 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 269,503 | +269,503 | 0.00 | 0.61 | +0.61 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 241,203 | 451,341 | +210,138 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 198,062 | +198,062 | 0.00 | 0.35 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 792,135 | 972,957 | +180,822 | 0.33 | 0.42 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 367,699 | 524,445 | +156,746 | 0.20 | 0.31 | +0.11 | buy |
| Woodline Partners LP | 0 | 131,531 | +131,531 | 0.00 | 0.83 | +0.83 | buy |
| NOMURA HOLDINGS INC | 0 | 129,567 | +129,567 | 0.77 | 0.67 | -0.10 | buy |
| Amundi | 274,015 | 399,863 | +125,848 | 0.06 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 4,670,391 | 4,790,390 | +119,999 | 0.06 | 0.06 | +0.00 | buy |
| Spyglass Capital Management LLC | 0 | 99,879 | +99,879 | 0.00 | 4.17 | +4.17 | buy |
| NORGES BANK | 450,645 | 536,114 | +85,469 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,024,190 | 1,108,410 | +84,220 | 0.26 | 0.30 | +0.04 | buy |
| Durable Capital Partners LP | 1,045,032 | 1,125,113 | +80,081 | 4.70 | 5.16 | +0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 78,953 | +78,953 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 73,477 | +73,477 | 0.18 | 0.12 | -0.06 | buy |
| Qube Research & Technologies Ltd | 13,856 | 84,093 | +70,237 | 0.02 | 0.11 | +0.09 | buy |
| Achmea Investment Management B.V. | 6,329 | 68,812 | +62,483 | 0.07 | 0.82 | +0.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,504 | 90,609 | +55,105 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 117,900 | 169,300 | +51,400 | 0.15 | 0.23 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 51,669 | 99,852 | +48,183 | 0.05 | 0.11 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,969 | +43,969 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 975,978 | 1,019,555 | +43,577 | 0.03 | 0.03 | +0.00 | buy |
| Marex Group plc | 0 | 40,034 | +40,034 | 0.00 | 0.91 | +0.91 | buy |
| DEUTSCHE BANK AG\ | 113,418 | 150,662 | +37,244 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,114 | 730,062 | +36,948 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 241,514 | 278,421 | +36,907 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,990 | 59,973 | +35,983 | 0.07 | 0.19 | +0.12 | buy |
| SCGE MANAGEMENT, L.P. | 449,000 | 484,000 | +35,000 | 5.75 | 6.27 | +0.53 | buy |
| Twin Tree Management, LP | 0 | 32,305 | +32,305 | 0.00 | 0.34 | +0.34 | buy |
| Assenagon Asset Management S.A. | 26,721 | 58,409 | +31,688 | 0.05 | 0.10 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.04 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,027 | 31,305 | +25,278 | 0.18 | 0.95 | +0.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,099 | 128,204 | +23,105 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,052 | +21,052 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 5,685 | 25,008 | +19,323 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 58,760 | 77,408 | +18,648 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 101,785 | 120,346 | +18,561 | 0.13 | 0.17 | +0.04 | buy |
| STRS OHIO | 1,535 | 20,001 | +18,466 | 0.00 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 18,160 | +18,160 | 0.00 | 0.07 | +0.07 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 8,517 | 26,435 | +17,918 | 0.11 | 0.35 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,689 | 28,942 | +17,253 | 0.08 | 0.21 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,500 | 23,100 | +14,600 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 76,734 | 91,224 | +14,490 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,315 | 91,292 | +12,977 | 0.19 | 0.21 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,270 | 414,107 | +12,837 | 0.09 | 0.09 | +0.01 | buy |
| FORA Capital, LLC | 0 | 12,273 | +12,273 | 0.00 | 0.61 | +0.61 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,246 | 27,800 | +11,554 | 0.18 | 0.34 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,230 | +10,230 | 0.00 | 0.05 | +0.05 | buy |
| Alta Park Capital, LP | 34,238 | 44,379 | +10,141 | 2.35 | 2.65 | +0.30 | buy |
| Alight Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 1.86 | +1.86 | buy |
| UBS Group AG | 43,573 | 53,435 | +9,862 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,720 | 36,545 | +9,825 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 54,144 | 63,899 | +9,755 | 0.12 | 0.15 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 9,520 | +9,520 | 0.00 | 0.94 | +0.94 | buy |
| APG Asset Management US Inc. | 0 | 9,460 | +9,460 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 20,384 | 29,689 | +9,305 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 84,527 | 93,614 | +9,087 | 0.07 | 0.09 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 8,456 | +8,456 | 0.00 | 0.34 | +0.34 | buy |
| Advantage Alpha Capital Partners LP | 11,598 | 19,247 | +7,649 | 1.20 | 2.11 | +0.91 | buy |
| GTS SECURITIES LLC | 1,187 | 8,570 | +7,383 | 0.01 | 0.11 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,584 | 47,704 | +7,120 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 337,217 | 344,157 | +6,940 | 6.69 | 7.96 | +1.27 | buy |
| TimesSquare Capital Management, LLC | 143,665 | 150,405 | +6,740 | 1.10 | 1.28 | +0.18 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 12,070 | 18,690 | +6,620 | 2.91 | 4.90 | +1.99 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,072 | 174,646 | +6,574 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 32,286 | 38,767 | +6,481 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 8,800 | 15,096 | +6,296 | 0.05 | 0.08 | +0.03 | buy |
| Empire Life Investments Inc. | 0 | 6,293 | +6,293 | 0.00 | 0.24 | +0.24 | buy |
| SQN Investors LP | 19,802 | 25,635 | +5,833 | 5.64 | 9.32 | +3.68 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,700 | 20,900 | +5,200 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 27,743 | 32,471 | +4,728 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,563 | 11,012 | +4,449 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,877 | 33,248 | +4,371 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 305,127 | 309,333 | +4,206 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,982 | +3,982 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS | 0 | 3,873 | +3,873 | 0.00 | 0.02 | +0.02 | buy |
| LGT Group Foundation | 15,612 | 19,289 | +3,677 | 0.19 | 0.25 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,875 | 22,546 | +3,671 | 0.04 | 0.05 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 3,405 | +3,405 | 0.00 | 0.77 | +0.77 | buy |
| Maytus Capital Management, LLC | 7,500 | 10,812 | +3,312 | 2.06 | 2.51 | +0.45 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,695 | 35,915 | +3,220 | 0.04 | 0.05 | +0.01 | buy |
| Summit Global Investments | 4,550 | 7,165 | +2,615 | 0.15 | 0.27 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,040 | 10,533 | +2,493 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,898 | 22,323 | +2,425 | 0.18 | 0.22 | +0.03 | buy |
| Pearl River Capital, LLC | 3,824 | 6,245 | +2,421 | 0.30 | 0.58 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,390 | 4,630 | +2,240 | 0.01 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 2,200 | +2,200 | 0.00 | 0.46 | +0.46 | buy |
| HSBC HOLDINGS PLC | 20,345 | 22,402 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,986 | 5,014 | +2,028 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 13,385 | 15,236 | +1,851 | 0.16 | 0.14 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 1,828 | +1,828 | 0.00 | 0.11 | +0.11 | buy |
| Fiera Capital Corp | 159,697 | 161,467 | +1,770 | 0.25 | 0.29 | +0.04 | buy |
| LPL Financial LLC | 27,208 | 28,879 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,774 | 5,428 | +1,654 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,221 | 21,860 | +1,639 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,941 | 3,503 | +1,562 | 0.00 | 0.00 | +0.00 | buy |