| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,117 | 4,027,610 | +3,573,493 | 0.02 | 0.21 | +0.19 | buy |
| Polar Capital Holdings Plc | 1,485,934 | 2,831,141 | +1,345,207 | 0.45 | 1.14 | +0.70 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,033,724 | 1,751,558 | +717,834 | 0.25 | 0.62 | +0.37 | buy |
| VANGUARD GROUP INC | 33,268,006 | 33,891,025 | +623,019 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 712,885 | 1,288,394 | +575,509 | 0.01 | 0.02 | +0.01 | buy |
| Atreides Management, LP | 3,552,486 | 4,098,376 | +545,890 | 5.68 | 8.92 | +3.25 | buy |
| FRANKLIN RESOURCES INC | 1,844,227 | 2,340,490 | +496,263 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,100 | 316,300 | +314,200 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 306,141 | +306,141 | 0.00 | 0.04 | +0.04 | buy |
| CROSSLINK CAPITAL INC | 453,130 | 720,265 | +267,135 | 1.49 | 4.39 | +2.90 | buy |
| Point72 Asset Management, L.P. | 0 | 250,385 | +250,385 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,273,696 | 7,508,841 | +235,145 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 86,576 | 320,735 | +234,159 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 192,455 | 423,905 | +231,450 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 36,859,341 | 37,089,149 | +229,808 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 49,071,407 | 49,295,488 | +224,081 | 0.16 | 0.21 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 201,136 | +201,136 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 10,665,087 | 10,864,918 | +199,831 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,738 | 199,030 | +179,292 | 0.00 | 0.06 | +0.05 | buy |
| Abacus FCF Advisors LLC | 0 | 175,933 | +175,933 | 0.00 | 1.96 | +1.96 | buy |
| ROYAL BANK OF CANADA | 827,288 | 996,982 | +169,694 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,938,125 | 2,099,364 | +161,239 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 585,768 | 732,942 | +147,174 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 18,249 | 160,826 | +142,577 | 0.01 | 0.15 | +0.14 | buy |
| BARCLAYS PLC | 344,868 | 485,459 | +140,591 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 60,984 | 198,233 | +137,249 | 0.01 | 0.02 | +0.02 | buy |
| Mariner, LLC | 2,462,277 | 2,599,122 | +136,845 | 0.20 | 0.28 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 136,323 | +136,323 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Hong Kong Ltd | 0 | 135,912 | +135,912 | 0.00 | 0.53 | +0.53 | buy |
| Erste Asset Management GmbH | 347,500 | 482,800 | +135,300 | 0.17 | 0.39 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 413,873 | 547,279 | +133,406 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,307 | 199,842 | +131,535 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 780,494 | 910,544 | +130,050 | 0.01 | 0.02 | +0.01 | buy |
| Sienna Gestion | 0 | 117,646 | +117,646 | 0.00 | 0.63 | +0.63 | buy |
| Vinva Investment Management Ltd | 27,840 | 138,492 | +110,652 | 0.04 | 0.22 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 6,061 | 114,811 | +108,750 | 0.00 | 0.07 | +0.06 | buy |
| COMERICA BANK | 448,092 | 548,469 | +100,377 | 0.10 | 0.17 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 1.29 | +1.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,579 | 108,514 | +97,935 | 0.01 | 0.22 | +0.20 | buy |
| CITADEL ADVISORS LLC | 140,721 | 227,714 | +86,993 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 42,187 | 123,303 | +81,116 | 0.01 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 73,001 | +73,001 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 71,781 | +71,781 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 226 | 72,003 | +71,777 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 71,170 | +71,170 | 0.00 | 0.02 | +0.02 | buy |
| RBA Wealth Management, LLC | 0 | 71,157 | +71,157 | 0.00 | 2.06 | +2.06 | buy |
| Quantbot Technologies LP | 0 | 69,488 | +69,488 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,501 | 109,899 | +68,398 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 623,517 | 687,890 | +64,373 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 140,106 | 200,965 | +60,859 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,955 | 60,097 | +54,142 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 52,136 | +52,136 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 9,951 | 61,508 | +51,557 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 107,300 | 158,100 | +50,800 | 0.03 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,522,153 | 2,572,719 | +50,566 | 0.09 | 0.12 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 47,223 | +47,223 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,576 | 603,053 | +45,477 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 96,110 | 140,674 | +44,564 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,498 | +44,498 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 550,121 | 591,569 | +41,448 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 0 | 40,505 | +40,505 | 0.00 | 0.20 | +0.20 | buy |
| ARK Investment Management LLC | 308,325 | 347,093 | +38,768 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 272,039 | 307,221 | +35,182 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,033 | +35,033 | 0.00 | 0.36 | +0.36 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,053 | 61,075 | +35,022 | 0.13 | 0.35 | +0.21 | buy |
| Point72 (DIFC) Ltd | 0 | 34,828 | +34,828 | 0.00 | 0.20 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,386 | 249,885 | +33,499 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,355 | 42,265 | +31,910 | 0.00 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 10,357 | 42,199 | +31,842 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,961 | 35,757 | +31,796 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 281,254 | 312,391 | +31,137 | 0.07 | 0.07 | +0.00 | buy |
| CWM, LLC | 35,273 | 65,873 | +30,600 | 0.01 | 0.02 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 30,032 | +30,032 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 45,559 | 75,393 | +29,834 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,510 | 52,132 | +29,622 | 0.05 | 0.12 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 28,800 | +28,800 | 0.00 | 0.49 | +0.49 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,027 | 54,555 | +28,528 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 125,097 | 153,280 | +28,183 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 27,923 | +27,923 | 0.00 | 0.07 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 0 | 27,712 | +27,712 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,313 | 52,627 | +27,314 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 523,192 | 550,344 | +27,152 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 26,193 | +26,193 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,005,633 | 1,031,738 | +26,105 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 4,144 | 28,993 | +24,849 | 0.02 | 0.12 | +0.11 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 24,003 | +24,003 | 0.00 | 0.37 | +0.37 | buy |
| Capital World Investors | 37,863 | 61,146 | +23,283 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,073 | 27,835 | +22,762 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,590 | 25,800 | +22,210 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 132,930 | 154,754 | +21,824 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,293 | 26,905 | +21,612 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 112,817 | 133,269 | +20,452 | 0.01 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 20,400 | +20,400 | 0.00 | 0.42 | +0.42 | buy |
| Oak Thistle LLC | 0 | 19,723 | +19,723 | 0.00 | 0.25 | +0.25 | buy |
| Police & Firemen's Retirement System of New Jersey | 117,848 | 137,503 | +19,655 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 610,043 | 628,555 | +18,512 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,438 | 19,877 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,874 | 173,130 | +18,256 | 0.02 | 0.02 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 18,066 | +18,066 | 0.00 | 0.02 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 17,916 | +17,916 | 0.00 | 2.20 | +2.20 | buy |