| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 0 | 3,552,486 | +3,552,486 | 0.00 | 5.68 | +5.68 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,314,536 | 4,926,836 | +2,612,300 | 0.29 | 0.75 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,649 | 2,522,153 | +2,274,504 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 35,454,191 | 36,859,341 | +1,405,150 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 1,130,628 | 2,462,277 | +1,331,649 | 0.08 | 0.20 | +0.12 | buy |
| FEDERATED HERMES, INC. | 80,900 | 1,343,658 | +1,262,758 | 0.01 | 0.15 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 749,999 | 1,938,125 | +1,188,126 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,443,349 | 2,525,955 | +1,082,606 | 0.00 | 0.01 | +0.01 | buy |
| Turiya Advisors Asia Ltd | 0 | 772,317 | +772,317 | 0.00 | 18.42 | +18.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,172,776 | 1,865,114 | +692,338 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 72,759 | 740,113 | +667,354 | 0.01 | 0.09 | +0.08 | buy |
| UBS Group AG | 1,564,439 | 2,131,653 | +567,214 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 3,401,564 | 3,911,124 | +509,560 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,971 | 522,461 | +507,490 | 0.00 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 500,509 | +500,509 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 454,117 | +454,117 | 0.00 | 0.02 | +0.02 | buy |
| CROSSLINK CAPITAL INC | 0 | 453,130 | +453,130 | 0.00 | 1.49 | +1.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,480 | 413,873 | +397,393 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 376,251 | 724,206 | +347,955 | 0.10 | 0.21 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 873,267 | 1,213,432 | +340,165 | 0.17 | 0.25 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,537,264 | 2,850,012 | +312,748 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 32,959,268 | 33,268,006 | +308,738 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 108,677 | 389,210 | +280,533 | 0.06 | 0.25 | +0.20 | buy |
| Clearbridge Investments, LLC | 486,989 | 710,628 | +223,639 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 75,268 | 293,329 | +218,061 | 0.01 | 0.07 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,126 | 216,386 | +193,260 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 175,529 | +175,529 | 0.00 | 0.26 | +0.26 | buy |
| Pembroke Management, LTD | 545,332 | 720,114 | +174,782 | 3.52 | 5.02 | +1.50 | buy |
| Quantinno Capital Management LP | 119,894 | 281,254 | +161,360 | 0.03 | 0.07 | +0.04 | buy |
| Curi Capital, LLC | 0 | 151,967 | +151,967 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,296 | 557,576 | +145,280 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,964 | 523,192 | +144,228 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 48,935,535 | 49,071,407 | +135,872 | 0.14 | 0.16 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 219,280 | 348,580 | +129,300 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,150,376 | 7,273,696 | +123,320 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 228,626 | 344,868 | +116,242 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 115,800 | +115,800 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 106,123 | +106,123 | 0.00 | 0.92 | +0.92 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 97,090 | +97,090 | 0.00 | 4.69 | +4.69 | buy |
| Russell Investments Group, Ltd. | 212,813 | 306,758 | +93,945 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 93,720 | +93,720 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 41,983 | 132,930 | +90,947 | 0.00 | 0.01 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 90,440 | +90,440 | 0.00 | 0.59 | +0.59 | buy |
| K.J. Harrison & Partners Inc | 0 | 90,100 | +90,100 | 0.00 | 0.86 | +0.86 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,363 | 209,233 | +88,870 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 8,655 | 96,110 | +87,455 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 200,142 | 286,964 | +86,822 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 687,936 | 774,074 | +86,138 | 0.03 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 82,013 | +82,013 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,767,912 | 3,843,112 | +75,200 | 0.25 | 0.29 | +0.04 | buy |
| Swiss National Bank | 874,100 | 937,500 | +63,400 | 0.03 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 287,500 | 347,500 | +60,000 | 0.16 | 0.17 | +0.00 | buy |
| Nuveen, LLC | 732,088 | 791,413 | +59,325 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 170,890 | 228,534 | +57,644 | 0.08 | 0.14 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,461,500 | 1,518,529 | +57,029 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 56,536 | +56,536 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 18,017 | 64,763 | +46,746 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,149,648 | 1,194,461 | +44,813 | 0.01 | 0.02 | +0.00 | buy |
| Twenty Acre Capital LP | 156,428 | 196,928 | +40,500 | 7.84 | 8.10 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,594 | 61,039 | +40,445 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 39,075 | +39,075 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 37,499 | +37,499 | 0.00 | 0.22 | +0.22 | buy |
| Allworth Financial LP | 747 | 37,914 | +37,167 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 162,853 | 199,418 | +36,565 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,163 | 41,501 | +36,338 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 813,464 | 849,187 | +35,723 | 0.39 | 0.45 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 33,293 | +33,293 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 6,489 | 39,598 | +33,109 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 30,886 | +30,886 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 30,207 | +30,207 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 521,164 | 550,121 | +28,957 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 28,303 | +28,303 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 164,595 | 191,874 | +27,279 | 0.24 | 0.33 | +0.09 | buy |
| CWM, LLC | 8,309 | 35,273 | +26,964 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 44,082 | 68,682 | +24,600 | 0.04 | 0.08 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 24,553 | +24,553 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 14,649 | 37,863 | +23,214 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 21,536 | +21,536 | 0.00 | 3.57 | +3.57 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 21,508 | +21,508 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 24,800 | 45,900 | +21,100 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,323 | 21,349 | +20,026 | 0.01 | 0.12 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,738 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,641 | +19,641 | 0.00 | 0.30 | +0.30 | buy |
| Baader Bank Aktiengesellschaft | 15,977 | 35,166 | +19,189 | 0.07 | 0.17 | +0.10 | buy |
| Vinva Investment Management Ltd | 9,087 | 27,840 | +18,753 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 987,812 | 1,005,633 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,693 | 68,307 | +17,614 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 17,569 | +17,569 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 16,764 | +16,764 | 0.00 | 0.05 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 121,328 | 138,014 | +16,686 | 0.07 | 0.09 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 16,583 | +16,583 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 16,482 | +16,482 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 123,987 | 140,106 | +16,119 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 607,469 | 623,517 | +16,048 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 15,471 | +15,471 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,228 | +15,228 | 0.00 | 0.31 | +0.31 | buy |
| AVIVA PLC | 216,435 | 231,241 | +14,806 | 0.02 | 0.03 | +0.00 | buy |
| One Capital Management, LLC | 0 | 14,609 | +14,609 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 14,609 | +14,609 | 0.00 | 0.38 | +0.38 | buy |
| Cerity Partners LLC | 19,741 | 33,820 | +14,079 | 0.00 | 0.00 | +0.00 | buy |