| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 32,177,000 | +32,177,000 | 1.38 | 2.21 | +0.83 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,200 | 3,203,200 | +3,199,000 | 0.12 | 0.15 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 536,355 | 2,290,763 | +1,754,408 | 0.17 | 0.76 | +0.59 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 671,742 | 2,291,548 | +1,619,806 | 0.05 | 0.19 | +0.14 | buy |
| UBS Group AG | 825,475 | 1,881,832 | +1,056,357 | 0.03 | 0.06 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 5,935,002 | 6,921,254 | +986,252 | 0.36 | 0.46 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,526,450 | 3,385,306 | +858,856 | 0.14 | 0.19 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,500,000 | 4,250,000 | +750,000 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 6,838,990 | 7,566,247 | +727,257 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,175,035 | 541,654 | +633,381 | 0.15 | 0.07 | 0.00 | sell |
| Atreides Management, LP | 830,124 | 1,421,798 | +591,674 | 2.31 | 3.61 | +1.30 | buy |
| Capital World Investors | 12,513,788 | 13,096,614 | +582,826 | 0.17 | 0.18 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 115,995 | 545,350 | +429,355 | 0.09 | 0.43 | +0.34 | buy |
| DekaBank Deutsche Girozentrale | 134,256 | 541,589 | +407,333 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 2,281,473 | 2,671,385 | +389,912 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,983,667 | 8,324,132 | +340,465 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 259,720 | 597,248 | +337,528 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 129,293 | 438,108 | +308,815 | 0.08 | 0.31 | +0.22 | buy |
| JANE STREET GROUP, LLC | 2,531,831 | 2,817,615 | +285,784 | 0.31 | 0.39 | +0.08 | buy |
| NOMURA HOLDINGS INC | 337,656 | 85,573 | +252,083 | 0.24 | 0.06 | 0.00 | sell |
| Carmignac Gestion | 683,261 | 923,225 | +239,964 | 0.89 | 1.23 | +0.35 | buy |
| Penserra Capital Management LLC | 21,140 | 248,960 | +227,820 | 0.03 | 0.26 | +0.23 | buy |
| Assenagon Asset Management S.A. | 143,608 | 347,709 | +204,101 | 0.03 | 0.08 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 477,442 | 679,363 | +201,921 | 0.08 | 0.10 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 293,383 | 490,300 | +196,917 | 2.19 | 3.52 | +1.33 | buy |
| Robeco Institutional Asset Management B.V. | 437,392 | 621,201 | +183,809 | 0.08 | 0.11 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 223,501 | 401,160 | +177,659 | 0.25 | 0.46 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,264 | 196,330 | +168,066 | 0.03 | 0.23 | +0.20 | buy |
| SG Americas Securities, LLC | 34,983 | 196,285 | +161,302 | 0.03 | 0.09 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 31,300 | 184,300 | +153,000 | 0.03 | 0.14 | +0.11 | buy |
| Allianz Asset Management GmbH | 89,831 | 227,419 | +137,588 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 73,372 | 208,324 | +134,952 | 0.01 | 0.03 | +0.02 | buy |
| LONE PINE CAPITAL LLC | 6,606,269 | 6,735,935 | +129,666 | 4.42 | 4.50 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,672 | 392,542 | +123,870 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,335 | 138,510 | +113,175 | 0.00 | 0.01 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 834,294 | 940,723 | +106,429 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,151 | 236,539 | +102,388 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 644,351 | 741,132 | +96,781 | 0.12 | 0.14 | +0.03 | buy |
| AVIVA PLC | 116,609 | 210,075 | +93,466 | 0.03 | 0.06 | +0.03 | buy |
| D1 Capital Partners L.P. | 943,357 | 1,036,342 | +92,985 | 1.28 | 1.33 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 217,205 | 309,061 | +91,856 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,738 | 805,441 | +91,703 | 0.14 | 0.14 | +0.00 | buy |
| Daiwa Securities Group Inc. | 37,257 | 127,001 | +89,744 | 0.02 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 72,069 | 151,469 | +79,400 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 35,496 | 104,642 | +69,146 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 215,372 | 275,733 | +60,361 | 0.03 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 294,360 | 354,360 | +60,000 | 0.33 | 0.41 | +0.07 | buy |
| BIT Capital GmbH | 10,502 | 69,760 | +59,258 | 0.08 | 0.44 | +0.36 | buy |
| Vestmark Advisory Solutions, Inc. | 227,477 | 278,423 | +50,946 | 0.89 | 1.01 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205,266 | 255,560 | +50,294 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 125,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,313,768 | 1,363,551 | +49,783 | 0.48 | 0.50 | +0.02 | buy |
| Janney Montgomery Scott LLC | 37,616 | 86,265 | +48,649 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 253,211 | 301,857 | +48,646 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,210 | 52,956 | +47,746 | 0.02 | 0.22 | +0.20 | buy |
| PDT Partners, LLC | 35,400 | 81,428 | +46,028 | 0.30 | 0.65 | +0.35 | buy |
| Mizuho Markets Cayman LP | 45,865 | 91,340 | +45,475 | 3.11 | 4.54 | +1.43 | buy |
| Baird Financial Group, Inc. | 35,248 | 80,432 | +45,184 | 0.01 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 6,301 | 50,677 | +44,376 | 0.28 | 2.08 | +1.79 | buy |
| Legal & General Group Plc | 2,816,383 | 2,859,041 | +42,658 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 436,614 | 478,394 | +41,780 | 0.02 | 0.02 | +0.00 | buy |
| Scion Asset Management, LLC | 50,000 | 90,000 | +40,000 | 4.09 | 7.36 | +3.27 | buy |
| SeaBridge Investment Advisors LLC | 8,788 | 41,568 | +32,780 | 0.20 | 0.93 | +0.73 | buy |
| INVESTMENT HOUSE LLC | 64,647 | 95,411 | +30,764 | 0.35 | 0.47 | +0.12 | buy |
| Korea Investment CORP | 296,567 | 324,255 | +27,688 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,300,083 | 2,326,424 | +26,341 | 0.08 | 0.06 | -0.02 | buy |
| XPONANCE, INC. | 40,610 | 66,846 | +26,236 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,130 | 28,881 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 295,942 | 320,258 | +24,316 | 0.07 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,361 | 201,476 | +24,115 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 328,721 | 352,610 | +23,889 | 0.02 | 0.02 | -0.00 | buy |
| Maven Securities LTD | 7,300 | 28,502 | +21,202 | 0.01 | 0.14 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 489,575 | 510,377 | +20,802 | 0.10 | 0.10 | -0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 25,000 | 45,770 | +20,770 | 0.91 | 1.71 | +0.80 | buy |
| Vestcor Inc | 11,183 | 31,089 | +19,906 | 0.03 | 0.09 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 91,080 | 110,870 | +19,790 | 0.39 | 0.44 | +0.05 | buy |
| GROUP ONE TRADING LLC | 134,954 | 154,443 | +19,489 | 0.46 | 0.58 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 279,495 | 298,622 | +19,127 | 0.04 | 0.05 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 31,808 | 50,915 | +19,107 | 1.83 | 1.12 | -0.71 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,491 | 97,688 | +18,197 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 19,337 | 36,253 | +16,916 | 0.05 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,767,438 | 1,784,327 | +16,889 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 198,498 | 215,352 | +16,854 | 0.06 | 0.07 | +0.00 | buy |
| Savant Capital, LLC | 4,772 | 21,279 | +16,507 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 71,644 | 85,869 | +14,225 | 0.02 | 0.02 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25,900 | 39,555 | +13,655 | 0.84 | 1.26 | +0.42 | buy |
| FORSTA AP-FONDEN | 100,600 | 113,800 | +13,200 | 0.08 | 0.08 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,053 | 76,241 | +13,188 | 0.13 | 0.17 | +0.04 | buy |
| SORA INVESTORS LLC | 97,000 | 110,000 | +13,000 | 1.26 | 1.53 | +0.27 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 118,233 | 131,219 | +12,986 | 0.32 | 0.36 | +0.03 | buy |
| SWS Partners | 11,656 | 24,452 | +12,796 | 0.29 | 0.62 | +0.32 | buy |
| Plato Investment Management Ltd | 2,115 | 14,547 | +12,432 | 0.20 | 0.13 | -0.07 | buy |
| Vinva Investment Management Ltd | 17,741 | 29,997 | +12,256 | 0.10 | 0.14 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 89,776 | 101,555 | +11,779 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 23,809 | 35,569 | +11,760 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 323,419 | 334,210 | +10,791 | 0.05 | 0.05 | -0.00 | buy |
| HighTower Advisors, LLC | 207,408 | 217,648 | +10,240 | 0.03 | 0.03 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 186,003 | 196,189 | +10,186 | 5.71 | 6.25 | +0.54 | buy |
| WINTON GROUP Ltd | 9,986 | 19,886 | +9,900 | 0.06 | 0.12 | +0.06 | buy |
| USS Investment Management Ltd | 94,862 | 104,221 | +9,359 | 0.07 | 0.07 | +0.01 | buy |