| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 250,000 | 1,840,000 | +1,590,000 | 0.16 | 1.05 | +0.89 | buy |
| FMR LLC | 10,672,418 | 11,541,090 | +868,672 | 0.08 | 0.08 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 0 | 697,511 | +697,511 | 0.00 | 1.30 | +1.30 | buy |
| Alyeska Investment Group, L.P. | 312,348 | 907,805 | +595,457 | 0.13 | 0.32 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,206 | 635,652 | +529,446 | 0.01 | 0.06 | +0.05 | buy |
| FIL Ltd | 1,740,832 | 2,252,356 | +511,524 | 0.19 | 0.22 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,883 | 543,819 | +492,936 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 13,017 | 500,740 | +487,723 | 0.00 | 0.07 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 450,770 | +450,770 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 272,740 | 648,882 | +376,142 | 0.08 | 0.14 | +0.06 | buy |
| Point72 Asset Management, L.P. | 602,189 | 951,879 | +349,690 | 0.13 | 0.21 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,982,340 | 2,331,471 | +349,131 | 0.27 | 0.31 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,514 | 499,506 | +341,992 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,944,377 | 3,261,235 | +316,858 | 0.07 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 306,873 | 579,859 | +272,986 | 0.04 | 0.08 | +0.04 | buy |
| Freestone Grove Partners LP | 494,752 | 751,687 | +256,935 | 0.51 | 0.69 | +0.18 | buy |
| SRS Investment Management, LLC | 1,810,278 | 2,064,408 | +254,130 | 2.71 | 2.74 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 254,771 | 483,611 | +228,840 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 9,153,934 | 9,373,200 | +219,266 | 0.09 | 0.08 | -0.01 | buy |
| Atreides Management, LP | 716,946 | 921,602 | +204,656 | 2.16 | 2.82 | +0.66 | buy |
| BlackRock, Inc. | 16,423,070 | 16,606,154 | +183,084 | 0.04 | 0.04 | -0.00 | buy |
| Duquesne Family Office LLC | 0 | 181,760 | +181,760 | 0.00 | 0.78 | +0.78 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,698 | 436,124 | +178,426 | 0.10 | 0.13 | +0.03 | buy |
| Woodline Partners LP | 107,325 | 275,639 | +168,314 | 0.06 | 0.13 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 399,921 | 562,606 | +162,685 | 0.03 | 0.04 | +0.01 | buy |
| Dorsal Capital Management, LP | 550,000 | 700,000 | +150,000 | 2.75 | 3.50 | +0.75 | buy |
| NATIXIS | 5,739 | 148,765 | +143,026 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 386,200 | 524,100 | +137,900 | 0.04 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 320,597 | 455,275 | +134,678 | 0.06 | 0.08 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 128,322 | +128,322 | 0.00 | 0.78 | +0.78 | buy |
| Engineers Gate Manager LP | 84,858 | 196,838 | +111,980 | 0.14 | 0.31 | +0.17 | buy |
| J. Safra Sarasin Holding AG | 132,204 | 236,883 | +104,679 | 0.31 | 0.51 | +0.20 | buy |
| Empowered Funds, LLC | 11,904 | 115,352 | +103,448 | 0.01 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 74,132 | 176,258 | +102,126 | 0.12 | 0.22 | +0.10 | buy |
| Polar Capital Holdings Plc | 83,794 | 185,233 | +101,439 | 0.05 | 0.10 | +0.05 | buy |
| Nuveen, LLC | 226,735 | 326,785 | +100,050 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 394,794 | 492,209 | +97,415 | 0.08 | 0.00 | -0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19 | 87,890 | +87,871 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 19,094 | 105,259 | +86,165 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,746,881 | 2,832,054 | +85,173 | 0.02 | 0.02 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 74,769 | +74,769 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,242 | 1,138,068 | +71,826 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 651,580 | 721,734 | +70,154 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 5,787,207 | 5,855,438 | +68,231 | 0.03 | 0.03 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 67,174 | +67,174 | 0.00 | 2.22 | +2.22 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 210,000 | 275,000 | +65,000 | 1.12 | 1.16 | +0.04 | buy |
| Delta Global Management LP | 0 | 61,232 | +61,232 | 0.00 | 0.63 | +0.63 | buy |
| CITIGROUP INC | 262,035 | 321,447 | +59,412 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,098 | 78,889 | +58,791 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,218 | 167,645 | +53,427 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 31,465 | 84,865 | +53,400 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,051,014 | 1,103,774 | +52,760 | 0.28 | 0.27 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,000 | +52,000 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.58 | +0.58 | buy |
| HRT FINANCIAL LP | 24,200 | 71,300 | +47,100 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 18,937 | 62,050 | +43,113 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,389 | 282,161 | +41,772 | 0.05 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 14,024 | 54,011 | +39,987 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,076 | 112,906 | +37,830 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 31,800 | +31,800 | 0.00 | 0.33 | +0.33 | buy |
| Royal Fund Management, LLC | 0 | 30,900 | +30,900 | 0.00 | 0.37 | +0.37 | buy |
| SEI INVESTMENTS CO | 82,222 | 111,579 | +29,357 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 81,687 | 109,382 | +27,695 | 0.04 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 26,760 | +26,760 | 0.00 | 0.11 | +0.11 | buy |
| Blackstone Inc. | 0 | 24,957 | +24,957 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,769 | 49,512 | +24,743 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 420,400 | 445,000 | +24,600 | 0.04 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,788 | +21,788 | 0.00 | 0.09 | +0.09 | buy |
| Horizon Investments, LLC | 3 | 21,573 | +21,570 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,778,918 | 1,799,933 | +21,015 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,100 | 145,800 | +19,700 | 0.11 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 596,438 | 614,114 | +17,676 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,592 | 51,992 | +17,400 | 0.04 | 0.04 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 16,514 | +16,514 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,448 | 29,815 | +16,367 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 48,699 | 64,999 | +16,300 | 0.40 | 0.54 | +0.14 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 19,216 | 34,366 | +15,150 | 0.36 | 0.57 | +0.21 | buy |
| Panoramic Capital, LLC | 40,689 | 55,689 | +15,000 | 3.31 | 4.92 | +1.61 | buy |
| GOLDMAN SACHS GROUP INC | 874,642 | 889,582 | +14,940 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 58,024 | 71,840 | +13,816 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,397 | 26,667 | +13,270 | 0.06 | 0.13 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,981 | +12,981 | 0.00 | 0.15 | +0.15 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 12,272 | +12,272 | 0.00 | 0.68 | +0.68 | buy |
| Squarepoint Ops LLC | 0 | 11,815 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,642 | +11,642 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 7,192 | 18,648 | +11,456 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 127,222 | 138,549 | +11,327 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,085 | +11,085 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 779,534 | 790,548 | +11,014 | 0.25 | 0.25 | -0.00 | buy |
| Summit Trail Advisors, LLC | 11,567 | 22,551 | +10,984 | 0.03 | 0.04 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 9,048 | 19,989 | +10,941 | 0.05 | 0.10 | +0.06 | buy |
| Vinva Investment Management Ltd | 187,170 | 197,942 | +10,772 | 0.34 | 0.30 | -0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 55,215 | 65,930 | +10,715 | 0.33 | 0.43 | +0.10 | buy |
| Verition Fund Management LLC | 8,757 | 19,175 | +10,418 | 0.01 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,176,896 | 1,186,745 | +9,849 | 0.14 | 0.14 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 298,805 | 308,650 | +9,845 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,336 | 161,925 | +9,589 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 9,486 | +9,486 | 0.00 | 0.25 | +0.25 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 9,300 | +9,300 | 0.00 | 0.09 | +0.09 | buy |
| ALLSTATE CORP | 11,918 | 21,111 | +9,193 | 0.02 | 0.03 | +0.01 | buy |