| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 672,929 | 1,209,744 | +536,815 | 0.07 | 0.16 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,822,195 | 3,327,296 | +505,101 | 0.12 | 0.18 | +0.06 | buy |
| COATUE MANAGEMENT LLC | 0 | 373,280 | +373,280 | 0.00 | 0.88 | +0.88 | buy |
| FMR LLC | 3,773,257 | 4,126,021 | +352,764 | 0.12 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 118,162 | 333,378 | +215,216 | 0.07 | 0.21 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 364,791 | 529,548 | +164,757 | 0.20 | 0.38 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 0 | 147,984 | +147,984 | 0.00 | 0.33 | +0.33 | buy |
| BlackRock, Inc. | 3,410,917 | 3,545,498 | +134,581 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 43,300 | 158,600 | +115,300 | 0.04 | 0.20 | +0.16 | buy |
| Proficio Capital Partners LLC | 0 | 113,574 | +113,574 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,878 | 286,327 | +109,449 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 571,274 | 676,074 | +104,800 | 0.09 | 0.15 | +0.06 | buy |
| UBS Group AG | 81,338 | 179,574 | +98,236 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 86,067 | 174,475 | +88,408 | 0.16 | 0.33 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,919 | 143,217 | +87,298 | 0.07 | 0.23 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 78,690 | +78,690 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,402,200 | 1,477,190 | +74,990 | 0.13 | 0.19 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 62,830 | +62,830 | 0.00 | 0.36 | +0.36 | buy |
| Baird Financial Group, Inc. | 395 | 60,911 | +60,516 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 101,999 | 159,997 | +57,998 | 0.10 | 0.20 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 72,900 | 130,700 | +57,800 | 0.09 | 0.21 | +0.12 | buy |
| MACQUARIE GROUP LTD | 287,327 | 344,073 | +56,746 | 0.16 | 0.29 | +0.13 | buy |
| FEDERATED HERMES, INC. | 114,793 | 170,663 | +55,870 | 0.13 | 0.26 | +0.13 | buy |
| NORTHERN TRUST CORP | 292,743 | 345,535 | +52,792 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 24,463 | 77,039 | +52,576 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,700 | 106,400 | +49,700 | 0.15 | 0.39 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 49,250 | +49,250 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 0 | 43,069 | +43,069 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 14,393 | 54,865 | +40,472 | 0.05 | 0.19 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 527,061 | 567,465 | +40,404 | 0.07 | 0.09 | +0.02 | buy |
| Polar Capital Holdings Plc | 108,331 | 146,155 | +37,824 | 0.27 | 0.57 | +0.30 | buy |
| NOMURA HOLDINGS INC | 56,390 | 93,748 | +37,358 | 0.23 | 0.34 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,671 | 208,237 | +33,566 | 0.13 | 0.19 | +0.06 | buy |
| APG Asset Management N.V. | 962 | 30,060 | +29,098 | 0.00 | 0.06 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 26,799 | +26,799 | 0.03 | 0.42 | +0.39 | buy |
| OFI INVEST ASSET MANAGEMENT | 55 | 25,233 | +25,178 | 0.00 | 0.40 | +0.40 | buy |
| Bank of New York Mellon Corp | 649,724 | 674,523 | +24,799 | 0.06 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 86,707 | 111,345 | +24,638 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 91,529 | 115,279 | +23,750 | 0.46 | 0.76 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,166 | 28,891 | +21,725 | 0.01 | 0.04 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 30,000 | 50,000 | +20,000 | 0.09 | 0.20 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 773,622 | 792,018 | +18,396 | 0.12 | 0.15 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,588 | 48,406 | +17,818 | 0.02 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 207,842 | 224,120 | +16,278 | 1.65 | 2.28 | +0.62 | buy |
| SORA INVESTORS LLC | 0 | 15,689 | +15,689 | 0.00 | 1.21 | +1.21 | buy |
| Spyglass Capital Management LLC | 93,328 | 106,551 | +13,223 | 3.26 | 4.18 | +0.92 | buy |
| FACT Capital, LP | 0 | 13,066 | +13,066 | 0.00 | 3.97 | +3.97 | buy |
| Allen Investment Management, LLC | 25,930 | 38,921 | +12,991 | 0.16 | 0.31 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,662 | 17,297 | +12,635 | 0.01 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 785 | 13,167 | +12,382 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 124,393 | 136,602 | +12,209 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 42,829 | 54,946 | +12,117 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,266 | +11,266 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,538 | 205,603 | +11,065 | 0.02 | 0.03 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.69 | +0.69 | buy |
| Dorsal Capital Management, LP | 150,000 | 160,000 | +10,000 | 2.57 | 3.36 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,483 | 830,405 | +9,922 | 0.04 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,938 | +8,938 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 2,675 | 11,204 | +8,529 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 8,265 | +8,265 | 0.00 | 0.03 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 8,087 | +8,087 | 0.00 | 0.92 | +0.92 | buy |
| PRUDENTIAL PLC | 8,285 | 16,218 | +7,933 | 0.02 | 0.06 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 0 | 7,851 | +7,851 | 0.00 | 0.42 | +0.42 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,392 | 9,155 | +7,763 | 0.04 | 0.32 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 7,734 | +7,734 | 0.00 | 0.11 | +0.11 | buy |
| Alight Capital Management LP | 10,000 | 17,500 | +7,500 | 1.92 | 4.11 | +2.19 | buy |
| ARMISTICE CAPITAL, LLC | 36,148 | 43,481 | +7,333 | 0.50 | 0.70 | +0.20 | buy |
| IEQ CAPITAL, LLC | 2,168 | 9,459 | +7,291 | 0.01 | 0.06 | +0.05 | buy |
| Phoenix Financial Ltd. | 0 | 5,938 | +5,938 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 12,695 | 18,515 | +5,820 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,230 | 87,019 | +5,789 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,733 | +5,733 | 0.00 | 0.12 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 5,534 | +5,534 | 0.00 | 0.45 | +0.45 | buy |
| WOLVERINE TRADING, LLC | 3,094 | 8,627 | +5,533 | 0.04 | 0.14 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,474 | +5,474 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,546 | 278,177 | +4,631 | 0.08 | 0.11 | +0.03 | buy |
| PineBridge Investments, L.P. | 9,795 | 14,229 | +4,434 | 0.04 | 0.07 | +0.04 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 4,081 | +4,081 | 0.00 | 0.69 | +0.69 | buy |
| Liontrust Investment Partners LLP | 0 | 3,909 | +3,909 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 0 | 3,902 | +3,902 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF NOVA SCOTIA | 2,348 | 6,217 | +3,869 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,086,248 | 1,089,874 | +3,626 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | 17,000 | +3,500 | 0.08 | 0.10 | +0.02 | buy |
| Jefferies Financial Group Inc. | 4,008 | 7,500 | +3,492 | 0.03 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,082 | 4,399 | +3,317 | 0.00 | 0.01 | +0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 3,265 | +3,265 | 0.00 | 0.57 | +0.57 | buy |
| CABOT WEALTH MANAGEMENT INC | 3,237 | 6,362 | +3,125 | 0.22 | 0.56 | +0.35 | buy |
| Hel Ved Capital Management Ltd | 1,775 | 4,835 | +3,060 | 0.44 | 1.03 | +0.59 | buy |
| Korea Investment CORP | 45,991 | 49,011 | +3,020 | 0.06 | 0.08 | +0.02 | buy |
| HighTower Advisors, LLC | 4,535 | 7,512 | +2,977 | 0.00 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 2,964 | +2,964 | 0.00 | 0.29 | +0.29 | buy |
| Donoghue Forlines LLC | 0 | 2,940 | +2,940 | 0.00 | 0.69 | +0.69 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 19,907 | 22,832 | +2,925 | 0.04 | 0.05 | +0.01 | buy |
| Slow Capital, Inc. | 3,168 | 6,078 | +2,910 | 0.26 | 0.60 | +0.34 | buy |
| Legato Capital Management LLC | 0 | 2,800 | +2,800 | 0.00 | 0.25 | +0.25 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 2,720 | +2,720 | 0.00 | 0.22 | +0.22 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 35,435 | 38,115 | +2,680 | 0.40 | 0.54 | +0.15 | buy |
| Empire Life Investments Inc. | 11,600 | 14,196 | +2,596 | 0.38 | 0.62 | +0.25 | buy |
| JANE STREET GROUP, LLC | 24,994 | 27,582 | +2,588 | 0.02 | 0.03 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,036 | 5,575 | +2,539 | 0.12 | 0.27 | +0.15 | buy |