| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 4,685,391 | 8,971,927 | +4,286,536 | 6.44 | 9.14 | +2.70 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,239,279 | 4,561,820 | +3,322,541 | 0.09 | 0.23 | +0.14 | buy |
| BARCLAYS PLC | 1,078,255 | 2,261,116 | +1,182,861 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,552,421 | 2,683,346 | +1,130,925 | 0.41 | 0.37 | -0.04 | buy |
| Assenagon Asset Management S.A. | 247,566 | 1,228,886 | +981,320 | 0.06 | 0.19 | +0.13 | buy |
| Capital World Investors | 11,368,613 | 12,301,570 | +932,957 | 0.15 | 0.11 | -0.04 | buy |
| D1 Capital Partners L.P. | 1,519,622 | 2,370,357 | +850,735 | 1.95 | 1.51 | -0.44 | buy |
| FRANKLIN RESOURCES INC | 1,451,905 | 2,260,260 | +808,355 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 418,611 | 1,170,359 | +751,748 | 0.14 | 0.27 | +0.13 | buy |
| JANE STREET GROUP, LLC | 1,197,084 | 1,797,615 | +600,531 | 0.14 | 0.16 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 70,125 | 593,900 | +523,775 | 0.06 | 0.38 | +0.32 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 500,000 | +500,000 | 0.41 | 0.47 | +0.06 | buy |
| Trexquant Investment LP | 260,141 | 758,664 | +498,523 | 0.47 | 0.87 | +0.40 | buy |
| Bank of New York Mellon Corp | 4,316,683 | 4,807,760 | +491,077 | 0.06 | 0.05 | -0.01 | buy |
| Walleye Trading LLC | 174,344 | 626,542 | +452,198 | 1.05 | 0.89 | -0.16 | buy |
| UBS Group AG | 791,094 | 1,176,217 | +385,123 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 50,939 | 395,785 | +344,846 | 0.11 | 0.47 | +0.36 | buy |
| MAVERICK CAPITAL LTD | 615,493 | 946,070 | +330,577 | 0.87 | 0.98 | +0.10 | buy |
| Korea Investment CORP | 142,463 | 460,040 | +317,577 | 0.03 | 0.06 | +0.03 | buy |
| Hyperion Asset Management Ltd | 1,776,345 | 2,042,388 | +266,043 | 5.32 | 4.35 | -0.97 | buy |
| PAR CAPITAL MANAGEMENT INC | 250,000 | 500,000 | +250,000 | 0.58 | 0.83 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,850 | 356,198 | +248,348 | 0.05 | 0.10 | +0.06 | buy |
| Aquatic Capital Management LLC | 189,300 | 407,400 | +218,100 | 0.68 | 0.75 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,411,331 | 7,614,302 | +202,971 | 0.06 | 0.04 | -0.02 | buy |
| HSBC HOLDINGS PLC | 608,196 | 801,416 | +193,220 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 168,740 | 361,375 | +192,635 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,183,457 | 1,373,857 | +190,400 | 0.12 | 0.09 | -0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 400,000 | 576,000 | +176,000 | 0.16 | 0.16 | +0.00 | buy |
| ARK Investment Management LLC | 10,726,935 | 10,887,114 | +160,179 | 4.73 | 3.69 | -1.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 420,473 | 556,465 | +135,992 | 0.27 | 0.27 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,107,468 | 1,222,600 | +115,132 | 0.07 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 280,935 | 395,851 | +114,916 | 0.07 | 0.07 | -0.01 | buy |
| Carmignac Gestion | 699,392 | 810,465 | +111,073 | 0.80 | 0.66 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,537,750 | 1,634,257 | +96,507 | 0.29 | 0.22 | -0.08 | buy |
| Banco Santander, S.A. | 62,451 | 149,982 | +87,531 | 0.05 | 0.09 | +0.04 | buy |
| FEDERATED HERMES, INC. | 188,392 | 274,172 | +85,780 | 0.03 | 0.03 | +0.00 | buy |
| Avory & Company, LLC | 182,401 | 266,465 | +84,064 | 9.25 | 10.01 | +0.77 | buy |
| CMT Capital Markets Trading GmbH | 32,000 | 110,710 | +78,710 | 0.88 | 2.79 | +1.91 | buy |
| CERTUITY, LLC | 3,182 | 76,009 | +72,827 | 0.02 | 0.40 | +0.38 | buy |
| Greenland Capital Management LP | 12,312 | 84,139 | +71,827 | 0.12 | 0.44 | +0.33 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 83,102 | 149,258 | +66,156 | 0.07 | 0.09 | +0.02 | buy |
| Bienville Capital Management, LLC | 53,094 | 117,135 | +64,041 | 1.36 | 1.64 | +0.29 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 196,065 | 256,503 | +60,438 | 5.55 | 5.21 | -0.34 | buy |
| NORTHERN TRUST CORP | 3,005,768 | 3,065,636 | +59,868 | 0.04 | 0.03 | -0.01 | buy |
| Think Investments LP | 416,200 | 473,300 | +57,100 | 6.25 | 4.85 | -1.40 | buy |
| VAN ECK ASSOCIATES CORP | 99,593 | 151,161 | +51,568 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 159,206 | 207,510 | +48,304 | 0.16 | 0.14 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 27,536 | 75,310 | +47,774 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,715 | 58,350 | +46,635 | 0.08 | 0.25 | +0.17 | buy |
| NATIXIS | 2,940 | 49,310 | +46,370 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 854,336 | 899,950 | +45,614 | 0.09 | 0.06 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 156,735 | 200,156 | +43,421 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 215,536 | 258,876 | +43,340 | 0.09 | 0.07 | -0.01 | buy |
| Bayesian Capital Management, LP | 14,800 | 56,500 | +41,700 | 0.11 | 0.29 | +0.18 | buy |
| Vontobel Holding Ltd. | 213,655 | 253,546 | +39,891 | 0.12 | 0.10 | -0.02 | buy |
| NOMURA HOLDINGS INC | 349,411 | 388,303 | +38,892 | 0.24 | 0.19 | 0.00 | buy |
| Centiva Capital, LP | 9,795 | 45,330 | +35,535 | 0.03 | 0.11 | +0.07 | buy |
| Marathon Trading Investment Management LLC | 3,351 | 37,998 | +34,647 | 0.14 | 1.29 | +1.15 | buy |
| Federation des caisses Desjardins du Quebec | 29,371 | 63,167 | +33,796 | 0.02 | 0.03 | +0.01 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 49,513 | 81,819 | +32,306 | 1.03 | 1.00 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 205,190 | 235,813 | +30,623 | 0.03 | 0.02 | -0.01 | buy |
| Pearl River Capital, LLC | 23,155 | 52,223 | +29,068 | 0.25 | 0.36 | +0.11 | buy |
| SRN Advisors, LLC | 21,252 | 50,076 | +28,824 | 1.26 | 2.20 | +0.94 | buy |
| MUFG Securities EMEA plc | 16,152 | 38,208 | +22,056 | 0.01 | 0.18 | +0.17 | buy |
| SORA INVESTORS LLC | 130,000 | 152,000 | +22,000 | 3.81 | 1.51 | -2.30 | buy |
| Lane Generational LLC | 51,298 | 72,094 | +20,796 | 4.90 | 3.94 | -0.96 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,021 | 26,364 | +20,343 | 0.21 | 0.37 | +0.16 | buy |
| Audent Global Asset Management, LLC | 8,171 | 28,202 | +20,031 | 0.65 | 1.43 | +0.78 | buy |
| CANADA LIFE ASSURANCE Co | 276,255 | 295,278 | +19,023 | 0.05 | 0.03 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,568 | 59,069 | +17,501 | 0.07 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,362 | 29,065 | +16,703 | 0.12 | 0.24 | +0.12 | buy |
| Atria Investments, Inc | 33,402 | 49,936 | +16,534 | 0.04 | 0.04 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 47,234 | 61,736 | +14,502 | 1.13 | 0.95 | -0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 790,070 | 804,207 | +14,137 | 0.05 | 0.03 | -0.01 | buy |
| BIT Capital GmbH | 24,548 | 38,638 | +14,090 | 0.19 | 0.23 | +0.04 | buy |
| LPL Financial LLC | 372,832 | 386,427 | +13,595 | 0.02 | 0.01 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 12,600 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,526 | 17,231 | +11,705 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 13,298 | 24,891 | +11,593 | 0.02 | 0.03 | +0.01 | buy |
| Bares Capital Management, Inc. | 4,388,049 | 4,399,425 | +11,376 | 10.10 | 8.32 | -1.79 | buy |
| HAP Trading, LLC | 42,296 | 53,406 | +11,110 | 0.79 | 0.58 | -0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,292 | 16,697 | +10,405 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,048 | 21,989 | +9,941 | 0.10 | 0.10 | -0.00 | buy |
| Arkadios Wealth Advisors | 27,495 | 37,391 | +9,896 | 0.21 | 0.16 | -0.06 | buy |
| Allen Investment Management, LLC | 16,354 | 25,998 | +9,644 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 199,330 | 208,339 | +9,009 | 0.04 | 0.03 | -0.01 | buy |
| Daiwa Securities Group Inc. | 40,049 | 48,877 | +8,828 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,737 | 113,537 | +8,800 | 0.09 | 0.07 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,365 | 52,787 | +8,422 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 11,020 | 19,167 | +8,147 | 0.09 | 0.09 | -0.01 | buy |
| McGuire Investment Group, LLC | 26,311 | 34,341 | +8,030 | 0.33 | 0.29 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 19,460 | 27,106 | +7,646 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,404 | 83,911 | +7,507 | 0.03 | 0.02 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 113,887 | 120,927 | +7,040 | 0.37 | 0.25 | -0.12 | buy |
| Rathbones Group PLC | 10,192 | 17,104 | +6,912 | 0.01 | 0.01 | -0.00 | buy |
| Royal Fund Management, LLC | 31,747 | 38,243 | +6,496 | 0.30 | 0.24 | -0.06 | buy |
| Biondo Investment Advisors, LLC | 143,982 | 150,404 | +6,422 | 1.77 | 1.25 | -0.52 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,466 | 37,703 | +6,237 | 0.02 | 0.02 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 459 | 6,619 | +6,160 | 0.01 | 0.05 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,844 | 34,910 | +6,066 | 0.38 | 0.33 | -0.05 | buy |