| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 5,752,388 | +5,752,388 | 0.00 | 0.57 | +0.57 | buy |
| JPMORGAN CHASE & CO | 2,990,641 | 6,643,939 | +3,653,298 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,973,627 | 5,763,613 | +2,789,986 | 0.11 | 0.18 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,436,340 | 4,158,559 | +2,722,219 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 7,589,849 | 9,429,463 | +1,839,614 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,768,200 | +1,768,200 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,502,712 | 3,270,868 | +1,768,156 | 0.12 | 0.18 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 284,010 | 2,009,700 | +1,725,690 | 0.03 | 0.15 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,911 | 1,802,046 | +1,678,135 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,071,062 | 3,539,626 | +1,468,564 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 863,380 | 2,035,595 | +1,172,215 | 0.04 | 0.05 | +0.02 | buy |
| UBS Group AG | 602,455 | 1,671,655 | +1,069,200 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,037,200 | +1,037,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,994 | 973,880 | +918,886 | 0.01 | 0.11 | +0.10 | buy |
| JANE STREET GROUP, LLC | 43,908 | 961,917 | +918,009 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 911,342 | +911,342 | 0.00 | 1.01 | +1.01 | buy |
| Nuveen, LLC | 1,052,872 | 1,860,991 | +808,119 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 774,981 | +774,981 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,979 | 881,529 | +556,550 | 0.02 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,534 | 689,108 | +550,574 | 0.01 | 0.02 | +0.01 | buy |
| Headwater Capital Co Ltd | 0 | 520,000 | +520,000 | 0.00 | 4.04 | +4.04 | buy |
| Qube Research & Technologies Ltd | 0 | 497,315 | +497,315 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 468,166 | +468,166 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 762,827 | 1,127,402 | +364,575 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 317,524 | +317,524 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,000 | 313,493 | +306,493 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,964 | 292,208 | +286,244 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 275,538 | +275,538 | 0.00 | 0.31 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 175,130 | 450,137 | +275,007 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 271,050 | +271,050 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 265,369 | +265,369 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 260,200 | +260,200 | 0.00 | 1.01 | +1.01 | buy |
| BANK OF AMERICA CORP /DE/ | 539,705 | 791,673 | +251,968 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,294 | 312,831 | +251,537 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 235,805 | +235,805 | 0.00 | 2.94 | +2.94 | buy |
| TUDOR INVESTMENT CORP ET AL | 139,880 | 356,203 | +216,323 | 0.05 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 195,026 | +195,026 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 2,029 | 181,542 | +179,513 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 173,120 | +173,120 | 0.00 | 0.32 | +0.32 | buy |
| Voleon Capital Management LP | 0 | 170,763 | +170,763 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 0 | 148,818 | +148,818 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 58,639 | 203,007 | +144,368 | 0.09 | 0.22 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,771 | 193,395 | +127,624 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 124,346 | +124,346 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 168,374 | 285,055 | +116,681 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 110,584 | +110,584 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 63,586 | 163,514 | +99,928 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 95,633 | +95,633 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 11,833 | 105,722 | +93,889 | 0.00 | 0.01 | +0.01 | buy |
| StepStone Group LP | 0 | 90,436 | +90,436 | 0.00 | 1.81 | +1.81 | buy |
| Marex Group plc | 6,777 | 94,329 | +87,552 | 0.00 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 31,425 | 117,542 | +86,117 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 85,009 | +85,009 | 0.00 | 0.21 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 5,874 | 84,072 | +78,198 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 76,500 | +76,500 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 76,397 | +76,397 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 7,182 | 79,332 | +72,150 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 71,772 | +71,772 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 10,000 | 80,000 | +70,000 | 0.04 | 0.56 | +0.51 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 68,000 | +68,000 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 62,878 | +62,878 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,000 | 107,000 | +60,000 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,636 | 66,191 | +58,555 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,384 | 110,163 | +53,779 | 0.00 | 0.00 | +0.00 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 50,454 | +50,454 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 47,913 | +47,913 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,712 | +44,712 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 41,155 | +41,155 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 4,422 | 43,611 | +39,189 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 112,110 | 150,623 | +38,513 | 0.02 | 0.01 | -0.01 | buy |
| Employees Retirement System of Texas | 0 | 37,237 | +37,237 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 35,837 | +35,837 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,864 | 42,108 | +33,244 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,622 | 68,747 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 30,361 | +30,361 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 0 | 29,404 | +29,404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 28,588 | +28,588 | 0.00 | 0.00 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 28,113 | +28,113 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 28,594 | 56,094 | +27,500 | 0.01 | 0.01 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 26,922 | +26,922 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 0 | 26,740 | +26,740 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON UNIVERSITY | 0 | 26,547 | +26,547 | 0.00 | 0.50 | +0.50 | buy |
| Beacon Pointe Advisors, LLC | 8,486 | 34,086 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| MATAURO, LLC | 0 | 25,498 | +25,498 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 8 | 25,000 | +24,992 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 23,000 | +23,000 | 0.00 | 0.33 | +0.33 | buy |
| NZS Capital, LLC | 155,582 | 178,537 | +22,955 | 0.25 | 0.20 | -0.04 | buy |
| Warm Springs Advisors Inc. | 40,000 | 60,000 | +20,000 | 1.58 | 1.73 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,670 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,357 | 73,324 | +18,967 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 17,222 | +17,222 | 0.00 | 0.02 | +0.02 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 17,112 | +17,112 | 0.00 | 0.17 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 9,111 | 25,845 | +16,734 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 16,430 | +16,430 | 0.00 | 0.10 | +0.10 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 16,162 | +16,162 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 5,155 | 20,770 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 14,271 | +14,271 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 13,984 | +13,984 | 0.00 | 0.03 | +0.03 | buy |
| Kemnay Advisory Services Inc. | 0 | 13,274 | +13,274 | 0.00 | 0.07 | +0.07 | buy |
| Windmill Hill Asset Management Ltd | 0 | 13,274 | +13,274 | 0.00 | 0.12 | +0.12 | buy |