| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 421,693 | 6,146,735 | +5,725,042 | 0.03 | 0.51 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,953,427 | 1,399,491 | +1,553,936 | 0.39 | 0.18 | 0.00 | sell |
| Capital Research Global Investors | 1,257,776 | 2,227,272 | +969,496 | 0.04 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 40,859 | 847,600 | +806,741 | 0.03 | 0.52 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 592,308 | 1,281,871 | +689,563 | 0.11 | 0.26 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,961,503 | 4,458,128 | +496,625 | 0.32 | 0.37 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,046,981 | 644,079 | +402,902 | 0.34 | 0.21 | 0.00 | sell |
| JANE STREET GROUP, LLC | 674,116 | 296,638 | +377,478 | 0.14 | 0.05 | -0.08 | sell |
| Allianz Asset Management GmbH | 276,133 | 651,175 | +375,042 | 0.06 | 0.14 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,613,135 | 3,944,943 | +331,808 | 0.13 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,753,717 | 5,060,100 | +306,383 | 0.06 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 395,459 | 135,983 | +259,476 | 0.09 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264,821 | 14,267 | +250,554 | 0.11 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 174,618 | 401,556 | +226,938 | 0.05 | 0.11 | +0.07 | buy |
| SOMA EQUITY PARTNERS LP | 570,680 | 787,516 | +216,836 | 4.13 | 5.88 | +1.74 | buy |
| CI INVESTMENTS INC. | 2,632 | 207,407 | +204,775 | 0.00 | 0.11 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,904,991 | 2,107,354 | +202,363 | 0.34 | 0.41 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 630,540 | 436,562 | +193,978 | 0.21 | 0.15 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 36,691 | 229,855 | +193,164 | 0.09 | 0.59 | +0.49 | buy |
| Allspring Global Investments Holdings, LLC | 895,183 | 1,068,070 | +172,887 | 0.18 | 0.23 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,693,349 | 2,534,075 | +159,274 | 0.35 | 0.35 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 382,436 | 537,895 | +155,459 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,897,452 | 1,743,052 | +154,400 | 0.41 | 0.42 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 147,040 | 288,457 | +141,417 | 0.23 | 0.47 | +0.24 | buy |
| 1832 Asset Management L.P. | 2,347,900 | 2,486,600 | +138,700 | 0.53 | 0.58 | +0.05 | buy |
| Employees Retirement System of Texas | 478,306 | 615,379 | +137,073 | 0.65 | 0.75 | +0.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 269,931 | 378,471 | +108,540 | 1.15 | 1.88 | +0.73 | buy |
| Nikko Asset Management Americas, Inc. | 140,254 | 243,875 | +103,621 | 0.17 | 0.36 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 108,392 | 206,276 | +97,884 | 0.02 | 0.04 | +0.02 | buy |
| Cercano Management LLC | 12,557 | 109,789 | +97,232 | 0.04 | 0.38 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 31,328 | 125,155 | +93,827 | 0.03 | 0.11 | +0.08 | buy |
| NOMURA HOLDINGS INC | 361,221 | 454,369 | +93,148 | 0.37 | 0.39 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 140,000 | +90,000 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 180,510 | 270,339 | +89,829 | 0.06 | 0.09 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 110,121 | 199,183 | +89,062 | 0.18 | 0.33 | +0.14 | buy |
| Legal & General Group Plc | 1,537,984 | 1,613,802 | +75,818 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,359 | 168,038 | +72,679 | 0.01 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 499,579 | 566,746 | +67,167 | 0.32 | 0.36 | +0.04 | buy |
| SVB WEALTH LLC | 29,185 | 95,316 | +66,131 | 0.08 | 0.31 | +0.23 | buy |
| Liontrust Investment Partners LLP | 40,000 | 100,000 | +60,000 | 0.07 | 0.18 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 310,892 | 367,880 | +56,988 | 0.04 | 0.05 | 0.00 | buy |
| Andra AP-fonden | 24,200 | 75,000 | +50,800 | 0.05 | 0.16 | +0.11 | buy |
| National Pension Service | 343,488 | 392,569 | +49,081 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 540,478 | 589,023 | +48,545 | 0.13 | 0.15 | 0.00 | buy |
| Allen Investment Management, LLC | 2,448 | 48,702 | +46,254 | 0.00 | 0.08 | +0.07 | buy |
| SIERRA SUMMIT ADVISORS LLC | 37,871 | 80,598 | +42,727 | 1.27 | 2.59 | +1.32 | buy |
| Atreides Management, LP | 417,777 | 458,684 | +40,907 | 1.55 | 1.94 | +0.39 | buy |
| Compagnie Lombard Odier SCmA | 295,952 | 336,766 | +40,814 | 0.65 | 0.74 | +0.09 | buy |
| Alta Park Capital, LP | 156,599 | 192,660 | +36,061 | 1.94 | 3.12 | +1.17 | buy |
| BAMCO INC /NY/ | 538,526 | 571,119 | +32,593 | 0.18 | 0.21 | +0.03 | buy |
| ProShare Advisors LLC | 300,491 | 267,906 | +32,585 | 0.10 | 0.09 | 0.00 | sell |
| Ratan Capital Management LP | 21,100 | 49,752 | +28,652 | 1.39 | 1.95 | +0.57 | buy |
| RHUMBLINE ADVISERS | 372,964 | 401,476 | +28,512 | 0.05 | 0.05 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,338 | 37,573 | +28,235 | 0.02 | 0.08 | +0.06 | buy |
| ING GROEP NV | 14,659 | 40,372 | +25,713 | 0.01 | 0.03 | +0.02 | buy |
| Tenere Capital LLC | 61,181 | 86,590 | +25,409 | 2.25 | 3.33 | +1.08 | buy |
| AVIVA PLC | 156,120 | 180,587 | +24,467 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 40,732 | 16,403 | +24,329 | 0.09 | 0.04 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 63,747 | 86,246 | +22,499 | 0.04 | 100.00 | +99.96 | buy |
| Stony Point Capital LLC | 160,280 | 181,173 | +20,893 | 6.50 | 6.03 | -0.47 | buy |
| Artal Group S.A. | 9,600 | 28,925 | +19,325 | 0.03 | 0.10 | +0.07 | buy |
| Knollwood Investment Advisory, LLC | 7,247 | 25,041 | +17,794 | 0.16 | 0.36 | +0.20 | buy |
| APG Asset Management N.V. | 180,355 | 197,943 | +17,588 | 0.04 | 0.04 | +0.01 | buy |
| Maytus Capital Management, LLC | 32,500 | 50,000 | +17,500 | 1.70 | 2.32 | +0.61 | buy |
| Broadleaf Partners, LLC | 41,058 | 57,351 | +16,293 | 1.30 | 1.80 | +0.50 | buy |
| Artemis Investment Management LLP | 164,041 | 179,686 | +15,645 | 0.26 | 0.31 | +0.06 | buy |
| Trivium Point Advisory, LLC | 3,946 | 19,532 | +15,586 | 0.10 | 0.38 | +0.27 | buy |
| Calamos Advisors LLC | 56,435 | 71,600 | +15,165 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 246,322 | 259,107 | +12,785 | 0.02 | 0.03 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 13,408 | 26,058 | +12,650 | 0.50 | 0.66 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 266,109 | 278,697 | +12,588 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 379,935 | 367,386 | +12,549 | 0.06 | 0.05 | -0.00 | sell |
| BAILARD, INC. | 33,090 | 45,282 | +12,192 | 0.11 | 0.16 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 156,416 | 168,496 | +12,080 | 0.32 | 0.37 | +0.05 | buy |
| Fiera Capital Corp | 45,494 | 57,239 | +11,745 | 0.02 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 4,635 | 16,330 | +11,695 | 0.08 | 0.26 | +0.18 | buy |
| WESBANCO BANK INC | 6,210 | 17,510 | +11,300 | 0.03 | 0.08 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,115 | 13,396 | +11,281 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 419,633 | 430,713 | +11,080 | 0.07 | 0.07 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 32,737 | 43,622 | +10,885 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,971 | 46,069 | +10,098 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 281,700 | 291,616 | +9,916 | 0.33 | 0.37 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,593 | 14,460 | +9,867 | 0.04 | 0.16 | +0.12 | buy |
| Nishkama Capital, LLC | 132,246 | 142,000 | +9,754 | 1.29 | 1.41 | +0.11 | buy |
| Walleye Capital LLC | 233,932 | 243,031 | +9,099 | 0.44 | 0.45 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 28,531 | 37,166 | +8,635 | 0.11 | 0.19 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 88,142 | 96,740 | +8,598 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,283 | 117,802 | +8,519 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANZ SE | 600 | 8,320 | +7,720 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,388 | 129,613 | +7,225 | 0.06 | 0.07 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,952 | 57,046 | +7,094 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,396 | 45,589 | +6,193 | 0.07 | 0.08 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,184 | 69,098 | +5,914 | 0.03 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,976 | 19,776 | +5,800 | 0.14 | 0.15 | 0.00 | buy |
| Treasurer of the State of North Carolina | 127,946 | 133,578 | +5,632 | 0.07 | 0.07 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 218,140 | 223,765 | +5,625 | 0.57 | 0.62 | +0.05 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 2,900 | 8,420 | +5,520 | 0.09 | 0.24 | +0.16 | buy |
| Boussard & Gavaudan Investment Management LLP | 636 | 5,746 | +5,110 | 0.13 | 1.32 | +1.19 | buy |
| Metavasi Capital LP | 30,000 | 35,000 | +5,000 | 2.29 | 2.50 | +0.20 | buy |
| iA Global Asset Management Inc. | 63,935 | 68,651 | +4,716 | 0.16 | 0.17 | +0.01 | buy |