| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 14,007,000 | 27,271,000 | +13,264,000 | 0.06 | 0.12 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,077,463 | 10,849,484 | +4,772,021 | 0.08 | 0.15 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,476,188 | 537,818 | +938,370 | 0.20 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 990,574 | 84,205 | +906,369 | 0.28 | 0.02 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 275,255 | 1,119,270 | +844,015 | 0.21 | 0.70 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 2,266,100 | 2,931,730 | +665,630 | 0.26 | 0.33 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,784,714 | 4,300,938 | +516,224 | 0.05 | 0.05 | 0.00 | buy |
| Polar Capital Holdings Plc | 231,265 | 723,014 | +491,749 | 0.16 | 0.49 | +0.33 | buy |
| Capital International Investors | 448,254 | 897,186 | +448,932 | 0.01 | 0.02 | +0.01 | buy |
| Rokos Capital Management LLP | 59,526 | 344,305 | +284,779 | 0.12 | 1.16 | +1.04 | buy |
| Whale Rock Capital Management LLC | 1,131,999 | 1,397,994 | +265,995 | 1.92 | 2.57 | +0.65 | buy |
| Artisan Partners Limited Partnership | 2,085,837 | 2,330,404 | +244,567 | 0.33 | 0.36 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,373,292 | 1,133,592 | +239,700 | 0.21 | 0.19 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 495,873 | 730,933 | +235,060 | 0.82 | 1.20 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 459,659 | 675,964 | +216,305 | 0.02 | 0.02 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 20,329 | 225,614 | +205,285 | 0.35 | 4.06 | +3.70 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,200,000 | 1,400,000 | +200,000 | 0.38 | 0.46 | +0.08 | buy |
| Korea Investment CORP | 30,430 | 186,159 | +155,729 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,527 | 59,251 | +151,276 | 0.08 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,692 | 149,339 | +128,353 | 0.11 | 0.06 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,532 | 142,358 | +119,826 | 0.02 | 0.12 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 285,299 | 403,609 | +118,310 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 559,112 | 674,269 | +115,157 | 0.09 | 0.11 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 40,032 | 148,450 | +108,418 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 103,905 | 211,405 | +107,500 | 0.03 | 0.06 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 116,374 | 218,573 | +102,199 | 0.32 | 0.46 | +0.14 | buy |
| Employees Retirement System of Texas | 357,000 | 459,000 | +102,000 | 0.48 | 0.62 | +0.14 | buy |
| Penserra Capital Management LLC | 6,634 | 108,157 | +101,523 | 0.01 | 0.20 | +0.19 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 86,000 | 186,000 | +100,000 | 0.20 | 0.36 | +0.17 | buy |
| JS Capital Management LLC | 175,000 | 275,000 | +100,000 | 2.26 | 3.42 | +1.16 | buy |
| SOMA EQUITY PARTNERS LP | 900,000 | 1,000,000 | +100,000 | 4.92 | 5.47 | +0.56 | buy |
| Cercano Management LLC | 220,541 | 309,560 | +89,019 | 0.75 | 1.00 | +0.25 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,204,173 | 6,292,305 | +88,132 | 1.82 | 1.68 | -0.14 | buy |
| ING GROEP NV | 297 | 79,534 | +79,237 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 136,159 | 214,069 | +77,910 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 163,482 | 94,988 | +68,494 | 0.34 | 0.17 | 0.00 | sell |
| Calamos Advisors LLC | 3,845 | 72,171 | +68,326 | 0.00 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 232,252 | 283,078 | +50,826 | 0.07 | 0.08 | 0.00 | buy |
| TCW GROUP INC | 179,248 | 226,206 | +46,958 | 0.20 | 0.26 | +0.06 | buy |
| Optimus Prime Fund Management Co., Ltd. | 150,000 | 192,000 | +42,000 | 2.06 | 2.35 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,091 | 238,815 | +41,724 | 0.02 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 118,703 | 143,842 | +25,139 | 0.44 | 0.48 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 4,550 | 27,943 | +23,393 | 0.19 | 0.85 | +0.66 | buy |
| OBERNDORF WILLIAM E | 113,580 | 136,728 | +23,148 | 17.71 | 22.78 | +5.07 | buy |
| GUGGENHEIM CAPITAL LLC | 69,142 | 92,210 | +23,068 | 0.06 | 0.08 | 0.00 | buy |
| Zweig-DiMenna Associates LLC | 37,300 | 60,200 | +22,900 | 0.49 | 0.66 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 78,694 | 100,892 | +22,198 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,737 | 389,283 | +21,454 | 0.06 | 0.06 | -0.00 | sell |
| WESTPAC BANKING CORP | 605 | 21,561 | +20,956 | 0.00 | 0.15 | +0.14 | buy |
| Rafferty Asset Management, LLC | 94,243 | 114,048 | +19,805 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 854,530 | 873,961 | +19,431 | 0.11 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 228,238 | 210,002 | +18,236 | 0.05 | 0.05 | -0.01 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 36,791 | 53,670 | +16,879 | 2.47 | 3.28 | +0.81 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 148,829 | 165,580 | +16,751 | 2.80 | 3.23 | +0.43 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 22,115 | 36,520 | +14,405 | 0.40 | 0.58 | +0.18 | buy |
| ALGERT GLOBAL LLC | 21,600 | 7,232 | +14,368 | 0.09 | 0.03 | 0.00 | sell |
| Kinetic Partners Management, LP | 102,400 | 115,700 | +13,300 | 1.02 | 1.04 | +0.02 | buy |
| Blackstone Inc. | 86,900 | 100,000 | +13,100 | 0.04 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 2,970 | 13,527 | +10,557 | 0.05 | 0.20 | +0.15 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 146,545 | 156,575 | +10,030 | 0.34 | 0.36 | +0.02 | buy |
| Royal Fund Management, LLC | 35,210 | 45,043 | +9,833 | 0.49 | 0.59 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 24,809 | 34,406 | +9,597 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 7,621 | 16,874 | +9,253 | 0.03 | 0.06 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,744 | 32,952 | +8,208 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 110,562 | 102,761 | +7,801 | 0.03 | 0.03 | 0.00 | sell |
| BAILARD, INC. | 22,705 | 30,205 | +7,500 | 0.08 | 0.09 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 24,196 | 31,332 | +7,136 | 0.09 | 0.10 | +0.02 | buy |
| PROFUND ADVISORS LLC | 29,410 | 36,367 | +6,957 | 0.16 | 0.18 | +0.03 | buy |
| Artal Group S.A. | 5,000 | 11,500 | +6,500 | 0.02 | 0.05 | +0.03 | buy |
| Newlands Management Operations LLC | 20,781 | 27,267 | +6,486 | 0.02 | 0.03 | +0.00 | buy |
| Covea Finance | 25,900 | 32,100 | +6,200 | 0.14 | 0.16 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,045 | 9,053 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 19,000 | 25,000 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| Stonegate Investment Group, LLC | 13,000 | 19,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21,629 | 27,040 | +5,411 | 0.10 | 0.11 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | 105,286 | +5,286 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,985 | 19,109 | +5,124 | 0.00 | 0.00 | 0.00 | buy |
| Wealthfront Advisers LLC | 6,814 | 11,562 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 228,400 | 233,100 | +4,700 | 0.52 | 0.55 | +0.03 | buy |
| NATIXIS | 67,923 | 72,519 | +4,596 | 0.06 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 3,941 | 8,439 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 16,744 | 21,074 | +4,330 | 0.26 | 0.31 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,383 | 12,653 | +4,270 | 0.01 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 46,815 | 50,988 | +4,173 | 0.06 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 7,100 | 11,100 | +4,000 | 0.02 | 0.06 | +0.04 | buy |
| Night Owl Capital Management, LLC | 58,798 | 62,514 | +3,716 | 1.50 | 1.43 | -0.07 | buy |
| Marex Group plc | 8,149 | 11,661 | +3,512 | 0.14 | 0.15 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,135 | 5,579 | +3,444 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,246 | 10,614 | +3,368 | 0.14 | 0.21 | +0.06 | buy |
| Northside Capital Management, LLC | 28,172 | 31,473 | +3,301 | 0.96 | 0.66 | -0.30 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,202 | 16,306 | +3,104 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 371,199 | 368,182 | +3,017 | 0.04 | 0.04 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,602 | 4,596 | +2,994 | 0.01 | 0.04 | +0.03 | buy |
| USS Investment Management Ltd | 48,483 | 51,397 | +2,914 | 0.06 | 0.05 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 324,985 | 327,801 | +2,816 | 0.05 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,167 | 30,914 | +2,747 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,303 | 17,044 | +2,741 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 5,042 | 7,684 | +2,642 | 0.16 | 0.34 | +0.19 | buy |
| Shay Capital LLC | 12,376 | 15,000 | +2,624 | 0.43 | 0.40 | -0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 10,850 | 13,470 | +2,620 | 0.26 | 0.31 | +0.04 | buy |