| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 1,444,579 | 4,851,110 | +3,406,531 | 0.32 | 1.16 | +0.85 | buy |
| Nikko Asset Management Americas, Inc. | 2,520,659 | 4,199,415 | +1,678,756 | 0.90 | 1.45 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 11,867,342 | 13,386,979 | +1,519,637 | 0.14 | 0.14 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,420,258 | 14,014 | +1,406,244 | 0.20 | 0.00 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 147,357 | 1,542,579 | +1,395,222 | 0.01 | 0.13 | +0.11 | buy |
| Nishkama Capital, LLC | 680,083 | 1,744,744 | +1,064,661 | 4.85 | 4.79 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,398,774 | 4,461,083 | +1,062,309 | 0.14 | 0.16 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 12,842 | 871,644 | +858,802 | 0.00 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,712,657 | 872,612 | +840,045 | 0.13 | 0.04 | 0.00 | sell |
| JAT Capital Mgmt LP | 673,235 | 1,460,735 | +787,500 | 4.71 | 6.72 | +2.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,515,388 | 1,757,551 | +757,837 | 0.16 | 0.11 | -0.05 | sell |
| PUBLIC INVESTMENT FUND | 4,856,582 | 5,532,193 | +675,611 | 0.51 | 1.07 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,092,179 | 6,422,701 | +669,478 | 0.68 | 0.58 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,008,896 | 1,544,553 | +535,657 | 0.09 | 0.10 | 0.00 | buy |
| Focus Partners Wealth | 9,709 | 435,031 | +425,322 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,603,631 | 9,018,486 | +414,855 | 0.04 | 0.03 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,499,743 | 5,898,693 | +398,950 | 1.10 | 1.01 | -0.08 | buy |
| Calamos Advisors LLC | 21,605 | 385,378 | +363,773 | 0.00 | 0.06 | +0.06 | buy |
| Munro Partners | 1,189,630 | 1,520,075 | +330,445 | 2.03 | 1.89 | -0.14 | buy |
| Concentric Capital Strategies, LP | 67,080 | 366,415 | +299,335 | 0.32 | 0.82 | +0.49 | buy |
| JUPITER ASSET MANAGEMENT LTD | 351,827 | 633,278 | +281,451 | 0.13 | 0.21 | +0.08 | buy |
| Andra AP-fonden | 185,200 | 461,200 | +276,000 | 0.36 | 0.28 | -0.08 | buy |
| EMINENCE CAPITAL, LP | 4,136,622 | 4,408,279 | +271,657 | 2.30 | 2.17 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,896 | 171,924 | +258,972 | 0.03 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 384,520 | 136,751 | +247,769 | 0.18 | 0.06 | 0.00 | sell |
| STRS OHIO | 662,224 | 872,107 | +209,883 | 0.10 | 0.12 | +0.02 | buy |
| Metavasi Capital LP | 50,000 | 227,797 | +177,797 | 1.38 | 4.89 | +3.51 | buy |
| Clearbridge Investments, LLC | 8,003,201 | 8,179,741 | +176,540 | 0.26 | 0.22 | -0.03 | buy |
| CI INVESTMENTS INC. | 742,678 | 905,523 | +162,845 | 0.14 | 0.12 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 574,115 | 418,706 | +155,409 | 0.06 | 0.03 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 1,441,588 | 1,594,764 | +153,176 | 0.22 | 0.22 | -0.01 | buy |
| Walleye Capital LLC | 503,439 | 653,538 | +150,099 | 0.35 | 0.35 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 371,354 | 224,228 | +147,126 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 185,369 | 299,460 | +114,091 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 551,741 | 437,712 | +114,029 | 0.05 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 235,595 | 340,174 | +104,579 | 0.15 | 0.17 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,374 | 219,865 | +103,491 | 0.02 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 176,275 | 272,811 | +96,536 | 0.46 | 0.54 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 62,724 | 145,006 | +82,282 | 0.12 | 0.22 | +0.10 | buy |
| Advisors Asset Management, Inc. | 275,476 | 351,267 | +75,791 | 0.21 | 0.24 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 300,000 | +75,000 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 49,975 | 124,548 | +74,573 | 0.01 | 0.01 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,239 | 89,779 | +69,540 | 0.03 | 0.10 | +0.07 | buy |
| Legal & General Group Plc | 3,673,567 | 3,742,816 | +69,249 | 0.04 | 0.04 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 25,000 | 93,119 | +68,119 | 0.18 | 0.41 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 346,726 | 411,712 | +64,986 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,210 | 70,909 | +54,699 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,000 | 84,500 | +54,500 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 159,954 | 212,789 | +52,835 | 0.57 | 0.62 | +0.06 | buy |
| RHUMBLINE ADVISERS | 807,880 | 859,360 | +51,480 | 0.03 | 0.03 | 0.00 | buy |
| Capital International Investors | 3,876,413 | 3,923,703 | +47,290 | 0.03 | 0.03 | -0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 59,042 | 105,220 | +46,178 | 0.59 | 0.89 | +0.30 | buy |
| Rip Road Capital Partners LP | 194,271 | 233,471 | +39,200 | 7.82 | 7.17 | -0.65 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246,370 | 284,775 | +38,405 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 159,449 | 121,309 | +38,140 | 0.07 | 0.05 | 0.00 | sell |
| Chicago Capital, LLC | 1,061,087 | 1,098,090 | +37,003 | 1.42 | 1.16 | -0.26 | buy |
| Compass Wealth Management LLC | 112,200 | 147,975 | +35,775 | 1.16 | 1.28 | +0.12 | buy |
| Investment Management Corp of Ontario | 40,866 | 76,241 | +35,375 | 0.04 | 0.08 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,514 | 71,236 | +32,722 | 0.12 | 0.17 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 6,446 | 38,136 | +31,690 | 0.01 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,517,303 | 1,548,513 | +31,210 | 0.14 | 0.12 | -0.02 | buy |
| Employees Retirement System of Texas | 28,359 | 58,428 | +30,069 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 224,270 | 250,616 | +26,346 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | 112,618 | +23,638 | 0.04 | 0.05 | +0.01 | buy |
| Impax Asset Management Group plc | 12,119 | 32,700 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 40,086 | 60,003 | +19,917 | 0.08 | 0.10 | +0.02 | buy |
| Weil Company, Inc. | 15,028 | 34,403 | +19,375 | 0.24 | 0.47 | +0.23 | buy |
| Swedbank AB | 31,659 | 49,436 | +17,777 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 882,233 | 899,719 | +17,486 | 0.04 | 0.04 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 62,000 | 77,000 | +15,000 | 0.02 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 24,121 | 39,081 | +14,960 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 149,025 | 134,621 | +14,404 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 113,200 | 127,500 | +14,300 | 0.04 | 0.04 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 409,838 | 423,733 | +13,895 | 0.40 | 0.35 | -0.05 | buy |
| MAVERICK CAPITAL LTD | 7,566 | 21,459 | +13,893 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 34,016 | 21,145 | +12,871 | 0.12 | 0.07 | 0.00 | sell |
| Achmea Investment Management B.V. | 56,159 | 68,972 | +12,813 | 0.04 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 27,645 | 40,288 | +12,643 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 16,943 | 29,388 | +12,445 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,898 | 37,022 | +12,124 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 75,471 | 86,827 | +11,356 | 0.11 | 0.10 | -0.01 | buy |
| Pier Capital, LLC | 15,161 | 25,755 | +10,594 | 0.08 | 0.12 | +0.04 | buy |
| Shay Capital LLC | 2,000 | 12,500 | +10,500 | 0.03 | 0.13 | +0.10 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 326,200 | 336,200 | +10,000 | 0.24 | 0.21 | -0.02 | buy |
| TCW GROUP INC | 625,003 | 634,088 | +9,085 | 0.26 | 0.22 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 125,390 | 134,290 | +8,900 | 0.06 | 0.05 | -0.01 | buy |
| Qtron Investments LLC | 6,418 | 15,082 | +8,664 | 0.04 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 360,023 | 368,671 | +8,648 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 77,416 | 69,237 | +8,179 | 0.07 | 0.05 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 17,705 | 9,730 | +7,975 | 0.01 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 147,246 | 154,888 | +7,642 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 46,385 | 53,885 | +7,500 | 0.35 | 0.35 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,588 | 52,086 | +7,498 | 0.04 | 0.04 | 0.00 | buy |
| Blueshift Asset Management, LLC | 15,676 | 23,111 | +7,435 | 0.31 | 0.42 | +0.11 | buy |
| EMERALD ADVISERS, LLC | 29,254 | 36,577 | +7,323 | 0.05 | 0.05 | +0.00 | buy |
| Plato Investment Management Ltd | 1,737 | 8,655 | +6,918 | 0.08 | 0.03 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 89,309 | 96,154 | +6,845 | 0.02 | 0.02 | -0.00 | buy |
| HOWE & RUSLING INC | 115,964 | 122,461 | +6,497 | 0.46 | 0.41 | -0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,079 | 25,350 | +6,271 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 272,273 | 278,327 | +6,054 | 0.03 | 0.02 | -0.00 | buy |