| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 1,800,000 | 3,700,000 | +1,900,000 | 0.05 | 0.11 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,133,592 | 2,090,952 | +957,360 | 0.19 | 0.43 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,205 | 953,572 | +869,367 | 0.02 | 0.30 | 0.00 | buy |
| 1832 Asset Management L.P. | 1,771,500 | 2,619,500 | +848,000 | 0.34 | 0.60 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,082,204 | 2,733,448 | +651,244 | 0.07 | 0.11 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,286 | 661,589 | +556,303 | 0.01 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,931,730 | 2,394,165 | +537,565 | 0.33 | 0.33 | 0.00 | sell |
| JANE STREET GROUP, LLC | 268,165 | 678,064 | +409,899 | 0.05 | 0.13 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 537,818 | 877,016 | +339,198 | 0.06 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,300,938 | 4,553,647 | +252,709 | 0.05 | 0.06 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 473,581 | 719,650 | +246,069 | 0.16 | 0.31 | +0.15 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,400,000 | 1,610,000 | +210,000 | 0.46 | 0.65 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,251 | 242,277 | +183,026 | 0.02 | 0.11 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,402,668 | 4,564,776 | +162,108 | 1.36 | 1.68 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,053 | 125,563 | +116,510 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 327,801 | 443,507 | +115,706 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 34,406 | 140,457 | +106,051 | 0.03 | 0.09 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 62,000 | 165,590 | +103,590 | 0.08 | 0.26 | +0.18 | buy |
| OSSIAM | 3,010 | 103,010 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,110,175 | 1,209,756 | +99,581 | 0.15 | 0.19 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 148,450 | 232,959 | +84,509 | 0.04 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,109 | 98,761 | +79,652 | 0.00 | 0.02 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 99,213 | 176,314 | +77,101 | 1.53 | 2.76 | +1.24 | buy |
| Robocap Asset Management Ltd | 84,804 | 159,386 | +74,582 | 3.13 | 4.95 | +1.83 | buy |
| Allspring Global Investments Holdings, LLC | 674,269 | 606,926 | +67,343 | 0.11 | 0.12 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 730,933 | 797,521 | +66,588 | 1.20 | 1.58 | +0.38 | buy |
| Compagnie Lombard Odier SCmA | 218,573 | 276,246 | +57,673 | 0.46 | 0.62 | +0.16 | buy |
| Candriam S.C.A. | 198,461 | 254,591 | +56,130 | 0.13 | 0.21 | +0.09 | buy |
| PineBridge Investments, L.P. | 80,325 | 133,135 | +52,810 | 0.08 | 0.15 | +0.07 | buy |
| Aberdeen Group plc | 46,937 | 94,474 | +47,537 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 283,078 | 236,130 | +46,948 | 0.08 | 0.09 | 0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 9,900 | 52,200 | +42,300 | 0.12 | 0.90 | +0.78 | buy |
| Clearbridge Investments, LLC | 214,069 | 246,203 | +32,134 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,449,538 | 1,480,285 | +30,747 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 15,700 | 44,446 | +28,746 | 0.08 | 0.38 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,405 | 235,953 | +24,548 | 0.06 | 0.07 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,885 | 26,785 | +22,900 | 0.19 | 1.37 | +1.18 | buy |
| APG Asset Management N.V. | 198,159 | 220,667 | +22,508 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,430 | 25,648 | +22,218 | 0.01 | 0.07 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 210,002 | 231,405 | +21,403 | 0.05 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,815 | 219,940 | +18,875 | 0.03 | 0.03 | +0.00 | sell |
| L & S Advisors Inc | 11,096 | 29,585 | +18,489 | 0.15 | 0.44 | +0.29 | buy |
| CIBC WORLD MARKET INC. | 8,439 | 26,439 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 493,343 | 511,031 | +17,688 | 0.31 | 0.36 | +0.06 | buy |
| Stony Point Capital LLC | 173,931 | 190,268 | +16,337 | 5.38 | 7.63 | +2.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,572 | 9,280 | +16,292 | 0.23 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,339 | 133,146 | +16,193 | 0.06 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 108,157 | 123,668 | +15,511 | 0.20 | 0.28 | +0.08 | buy |
| SVB WEALTH LLC | 16,400 | 31,412 | +15,012 | 0.03 | 0.09 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 92,210 | 106,023 | +13,813 | 0.08 | 0.10 | 0.00 | buy |
| Zweig-DiMenna Associates LLC | 60,200 | 73,550 | +13,350 | 0.65 | 1.01 | +0.36 | buy |
| Abacus FCF Advisors LLC | 4,790 | 15,776 | +10,986 | 0.23 | 0.56 | +0.32 | buy |
| TCW GROUP INC | 226,206 | 236,895 | +10,689 | 0.26 | 0.32 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,851 | 26,647 | +9,796 | 0.20 | 0.44 | +0.24 | buy |
| Employees Retirement System of Texas | 459,000 | 468,327 | +9,327 | 0.62 | 0.67 | +0.05 | buy |
| CABOT WEALTH MANAGEMENT INC | 7,143 | 16,294 | +9,151 | 0.10 | 0.27 | +0.18 | buy |
| NATIXIS | 72,519 | 81,636 | +9,117 | 0.05 | 0.08 | 0.00 | buy |
| Y.D. More Investments Ltd | 18,690 | 27,535 | +8,845 | 0.34 | 0.61 | +0.27 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 156,575 | 165,405 | +8,830 | 0.36 | 0.46 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 17,114 | 25,598 | +8,484 | 0.45 | 0.60 | +0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 268,655 | 276,438 | +7,783 | 0.49 | 0.60 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,283 | 396,776 | +7,493 | 0.06 | 0.07 | +0.01 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 29,793 | 37,056 | +7,263 | 0.75 | 0.56 | -0.18 | buy |
| NATIXIS ADVISORS, LLC | 102,761 | 96,888 | +5,873 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,321 | 15,960 | +5,639 | 0.09 | 0.20 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 357,425 | 363,033 | +5,608 | 0.09 | 0.11 | +0.02 | buy |
| Capula Management Ltd | 265 | 5,468 | +5,203 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,163 | 10,058 | +4,895 | 0.04 | 0.11 | +0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 13,470 | 17,820 | +4,350 | 0.31 | 0.54 | +0.24 | buy |
| SHELTON CAPITAL MANAGEMENT | 31,332 | 35,414 | +4,082 | 0.10 | 0.14 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,914 | 34,855 | +3,941 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 2,234 | 5,904 | +3,670 | 0.02 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,451 | 8,014 | +3,563 | 0.01 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 62,493 | 65,993 | +3,500 | 1.69 | 2.17 | +0.48 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,816 | 103,246 | +3,430 | 0.04 | 0.05 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 65,000 | 68,384 | +3,384 | 0.08 | 0.10 | +0.02 | buy |
| PROFUND ADVISORS LLC | 36,367 | 39,616 | +3,249 | 0.18 | 0.21 | 0.00 | buy |
| Cresset Asset Management, LLC | 31,624 | 28,467 | +3,157 | 0.02 | 0.02 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,433 | 36,590 | +3,157 | 0.02 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 41,089 | 44,184 | +3,095 | 0.02 | 0.03 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 27,797 | 30,707 | +2,910 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 2,249 | 5,069 | +2,820 | 0.02 | 0.04 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 2,876 | 5,641 | +2,765 | 0.05 | 0.11 | +0.06 | buy |
| ALGERT GLOBAL LLC | 7,232 | 4,802 | +2,430 | 0.03 | 0.02 | 0.00 | sell |
| Vinva Investment Management Ltd | 6,103 | 8,511 | +2,408 | 0.05 | 0.07 | +0.02 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 53,670 | 55,901 | +2,231 | 3.28 | 3.95 | +0.67 | buy |
| Gotham Asset Management, LLC | 34,557 | 36,531 | +1,974 | 0.07 | 0.08 | +0.02 | buy |
| Newlands Management Operations LLC | 27,267 | 28,960 | +1,693 | 0.03 | 0.03 | +0.01 | buy |
| Values First Advisors, Inc. | 3,583 | 5,230 | +1,647 | 0.21 | 0.38 | +0.17 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 61,407 | 62,947 | +1,540 | 0.32 | 0.39 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,766 | 14,103 | +1,337 | 0.04 | 0.05 | 0.00 | buy |
| Phoenix Financial Ltd. | 25,856 | 27,134 | +1,278 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 27,279 | 28,533 | +1,254 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 123,456 | 124,686 | +1,230 | 0.06 | 0.07 | 0.00 | buy |
| USS Investment Management Ltd | 51,397 | 52,601 | +1,204 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 3,202 | 4,405 | +1,203 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 21,077 | 22,279 | +1,202 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,859 | 15,014 | +1,155 | 0.00 | 0.00 | 0.00 | buy |
| Hood River Capital Management LLC | 12,004 | 13,159 | +1,155 | 0.04 | 0.04 | +0.01 | buy |
| NVWM, LLC | 35 | 1,171 | +1,136 | 0.00 | 0.04 | +0.04 | buy |