| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,357,498 | 4,581,922 | +1,224,424 | 0.17 | 0.20 | +0.03 | buy |
| Capital World Investors | 0 | 647,721 | +647,721 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 546,436 | 1,188,981 | +642,545 | 0.16 | 0.25 | +0.09 | buy |
| Pictet Asset Management Holding SA | 1,458,847 | 1,935,587 | +476,740 | 0.66 | 0.75 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 110,224 | 560,088 | +449,864 | 0.16 | 0.63 | +0.48 | buy |
| NORGES BANK | 0 | 390,588 | +390,588 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,641,277 | 1,865,907 | +224,630 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 910 | 220,837 | +219,927 | 0.00 | 0.11 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 134,175 | 352,154 | +217,979 | 0.26 | 0.59 | +0.33 | buy |
| JPMORGAN CHASE & CO | 2,062,139 | 2,265,964 | +203,825 | 0.06 | 0.06 | -0.00 | buy |
| Fiera Capital Corp | 2,557 | 199,014 | +196,457 | 0.00 | 0.25 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,713 | 264,352 | +169,639 | 0.19 | 0.41 | +0.22 | buy |
| Invesco Ltd. | 129,780 | 296,856 | +167,076 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 331,283 | 497,214 | +165,931 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 43,769 | 178,865 | +135,096 | 0.27 | 0.70 | +0.43 | buy |
| Man Group plc | 412,633 | 535,882 | +123,249 | 0.37 | 0.41 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,044 | 128,214 | +109,170 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 177,670 | 285,859 | +108,189 | 0.18 | 0.23 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,940 | 109,192 | +87,252 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 6,202 | 77,431 | +71,229 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,708 | 74,745 | +64,037 | 0.01 | 0.03 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 167,089 | 230,011 | +62,922 | 1.21 | 1.31 | +0.10 | buy |
| Walleye Capital LLC | 969 | 63,073 | +62,104 | 0.00 | 0.14 | +0.14 | buy |
| Ardmore Road Asset Management LP | 0 | 60,391 | +60,391 | 0.00 | 1.84 | +1.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,764 | 146,879 | +59,115 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 43,274 | 99,622 | +56,348 | 0.36 | 0.49 | +0.12 | buy |
| Tairen Capital Ltd | 0 | 53,068 | +53,068 | 0.00 | 2.22 | +2.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,194 | +49,194 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 1,148,895 | 1,191,843 | +42,948 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 19,232 | 62,156 | +42,924 | 0.20 | 0.32 | +0.12 | buy |
| Quantinno Capital Management LP | 9,571 | 51,659 | +42,088 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 370,968 | 411,835 | +40,867 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 25,504 | 65,639 | +40,135 | 0.05 | 0.10 | +0.05 | buy |
| Spyglass Capital Management LLC | 225,229 | 264,929 | +39,700 | 5.62 | 5.32 | -0.30 | buy |
| Jump Financial, LLC | 37,698 | 75,463 | +37,765 | 0.27 | 0.38 | +0.11 | buy |
| RDST Capital LLC | 121,505 | 157,785 | +36,280 | 5.35 | 5.97 | +0.61 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,043 | 63,646 | +34,603 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,330 | 101,651 | +34,321 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,421 | 36,380 | +33,959 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 104,600 | 138,406 | +33,806 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,275 | +33,275 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,560 | 199,853 | +30,293 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,065 | 91,580 | +28,515 | 0.29 | 0.35 | +0.05 | buy |
| Bienville Capital Management, LLC | 0 | 28,457 | +28,457 | 0.00 | 1.81 | +1.81 | buy |
| SG Americas Securities, LLC | 2,486 | 30,372 | +27,886 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,313 | +26,313 | 0.00 | 0.36 | +0.36 | buy |
| Oribel Capital Management, LP | 0 | 25,500 | +25,500 | 0.00 | 1.00 | +1.00 | buy |
| ARMISTICE CAPITAL, LLC | 45,018 | 68,000 | +22,982 | 0.66 | 0.67 | +0.01 | buy |
| Assenagon Asset Management S.A. | 26,968 | 48,599 | +21,631 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 293,744 | 315,154 | +21,410 | 0.19 | 0.18 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 302,334 | 323,183 | +20,849 | 0.11 | 0.09 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,424 | +19,424 | 0.00 | 0.08 | +0.08 | buy |
| Groupe la Francaise | 35 | 19,045 | +19,010 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 18,148 | +18,148 | 0.00 | 0.40 | +0.40 | buy |
| Ilmarinen Mutual Pension Insurance Co | 16,879 | 34,979 | +18,100 | 0.06 | 0.11 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 17,965 | +17,965 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,870 | 44,583 | +17,713 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 52,816 | 67,718 | +14,902 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,553 | 971,712 | +14,159 | 0.03 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 1,971 | 15,985 | +14,014 | 0.01 | 0.09 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 13,802 | +13,802 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 24,057 | 37,831 | +13,774 | 0.46 | 0.65 | +0.19 | buy |
| J. Goldman & Co LP | 0 | 12,970 | +12,970 | 0.00 | 0.20 | +0.20 | buy |
| ING GROEP NV | 0 | 12,300 | +12,300 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 9,639 | 21,666 | +12,027 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,139 | 261,050 | +11,911 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 5,544 | 17,431 | +11,887 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 21,482 | 33,341 | +11,859 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 50,846 | 61,530 | +10,684 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 2,079 | 12,751 | +10,672 | 0.01 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,155 | 10,377 | +9,222 | 0.01 | 0.19 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,961 | +8,961 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 219,787 | 228,079 | +8,292 | 0.03 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,675 | 9,569 | +7,894 | 0.03 | 0.15 | +0.12 | buy |
| Quantbot Technologies LP | 1,863 | 9,686 | +7,823 | 0.02 | 0.13 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 7,302 | +7,302 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,036 | 10,334 | +7,298 | 0.03 | 0.09 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 5,895 | 13,187 | +7,292 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 11,471 | 18,395 | +6,924 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 39,433 | 46,180 | +6,747 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 1,557 | 8,132 | +6,575 | 0.03 | 0.10 | +0.07 | buy |
| Interval Partners, LP | 6,584 | 13,082 | +6,498 | 0.07 | 0.12 | +0.06 | buy |
| CWM, LLC | 20,520 | 26,968 | +6,448 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,675 | 39,484 | +5,809 | 0.03 | 0.02 | -0.00 | buy |
| Alternative Investment Advisors, LLC. | 0 | 5,789 | +5,789 | 0.00 | 1.01 | +1.01 | buy |
| FORSTA AP-FONDEN | 19,200 | 24,620 | +5,420 | 0.05 | 0.06 | +0.01 | buy |
| Freemont Management S.A. | 2,000 | 7,200 | +5,200 | 0.73 | 0.57 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,301 | 116,497 | +5,196 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 5,102 | +5,102 | 0.00 | 0.16 | +0.16 | buy |
| Slow Capital, Inc. | 13,702 | 18,615 | +4,913 | 0.75 | 0.89 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,907 | +4,907 | 0.00 | 0.06 | +0.06 | buy |
| Parallel Advisors, LLC | 625 | 5,291 | +4,666 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 837 | 5,444 | +4,607 | 0.01 | 0.06 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 1,360 | 5,946 | +4,586 | 0.00 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,171 | 14,710 | +4,539 | 0.05 | 0.05 | +0.00 | buy |
| Empire Life Investments Inc. | 42,572 | 47,074 | +4,502 | 1.17 | 1.06 | -0.10 | buy |
| IFP Advisors, Inc | 635 | 5,126 | +4,491 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 24,074 | 28,435 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 4,313 | +4,313 | 0.00 | 0.21 | +0.21 | buy |
| Mediolanum International Funds Ltd | 3,956 | 8,263 | +4,307 | 0.02 | 0.03 | +0.01 | buy |