| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,742,428 | 10,537,743 | +3,795,315 | 0.12 | 0.18 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,430,968 | 2,122,958 | +691,990 | 0.31 | 0.42 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 806,333 | 243,098 | +563,235 | 0.16 | 0.05 | 0.00 | sell |
| Castle Hook Partners LP | 1,222,578 | 1,568,615 | +346,037 | 2.39 | 2.30 | -0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,113,748 | 768,512 | +345,236 | 0.29 | 0.19 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 374,365 | 76,445 | +297,920 | 0.15 | 0.03 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 1,366,054 | 1,634,769 | +268,715 | 3.90 | 4.16 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 945,511 | 1,193,981 | +248,470 | 0.20 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 740,365 | 495,214 | +245,151 | 0.21 | 0.12 | 0.00 | sell |
| PointState Capital LP | 569,252 | 755,729 | +186,477 | 1.64 | 1.55 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 229,821 | 402,569 | +172,748 | 0.09 | 0.15 | 0.00 | buy |
| Allianz Asset Management GmbH | 90,211 | 251,883 | +161,672 | 0.02 | 0.05 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 535,794 | 691,341 | +155,547 | 0.37 | 0.48 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 572,637 | 417,705 | +154,932 | 0.08 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,681 | 2,385,957 | +153,276 | 0.03 | 0.03 | 0.00 | buy |
| ORBIMED ADVISORS LLC | 413,000 | 547,000 | +134,000 | 1.36 | 1.86 | +0.50 | buy |
| Tairen Capital Ltd | 10,700 | 141,907 | +131,207 | 0.25 | 1.33 | +1.08 | buy |
| Swiss National Bank | 232,800 | 353,800 | +121,000 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 137,512 | 253,740 | +116,228 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 370,460 | 278,726 | +91,734 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 694,667 | 603,477 | +91,190 | 0.06 | 0.05 | 0.00 | sell |
| NWI MANAGEMENT LP | 720,000 | 810,000 | +90,000 | 5.02 | 15.04 | +10.02 | buy |
| LORD, ABBETT & CO. LLC | 1,440,435 | 1,521,300 | +80,865 | 0.72 | 0.77 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296,372 | 373,818 | +77,446 | 0.04 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,348 | 85,369 | +73,021 | 0.02 | 0.13 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 350,201 | 423,204 | +73,003 | 0.06 | 0.06 | +0.01 | buy |
| Artemis Investment Management LLP | 129,027 | 198,778 | +69,751 | 0.29 | 0.43 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,400 | 129,600 | +63,200 | 0.01 | 0.02 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,331 | 63,682 | +57,351 | 0.01 | 0.06 | +0.05 | buy |
| ARK Investment Management LLC | 887,711 | 943,094 | +55,383 | 1.17 | 1.33 | +0.16 | buy |
| PARNASSUS INVESTMENTS, LLC | 10,331 | 59,877 | +49,546 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,000 | 347,700 | +46,300 | 0.10 | 0.08 | -0.02 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 34,381 | 80,180 | +45,799 | 0.15 | 0.39 | +0.24 | buy |
| First Turn Management, LLC | 99,159 | 139,942 | +40,783 | 2.81 | 3.99 | +1.18 | buy |
| GDS Wealth Management | 12,463 | 53,086 | +40,623 | 0.18 | 0.64 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,728 | 149,543 | +39,815 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,365 | 27,194 | +33,171 | 0.04 | 0.02 | -0.03 | sell |
| GROUPAMA ASSET MANAGMENT | 54,998 | 81,839 | +26,841 | 0.18 | 0.24 | +0.06 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 103,285 | 129,679 | +26,394 | 2.28 | 2.44 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,799 | 63,499 | +24,700 | 100.00 | 6.31 | -93.69 | buy |
| Clearbridge Investments, LLC | 294,395 | 317,959 | +23,564 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 95,390 | 118,467 | +23,077 | 0.31 | 0.29 | -0.02 | buy |
| CI INVESTMENTS INC. | 23,416 | 46,050 | +22,634 | 0.01 | 0.03 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 923,045 | 944,584 | +21,539 | 1.21 | 1.29 | +0.08 | buy |
| DnB Asset Management AS | 1,483 | 22,293 | +20,810 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 30,981 | 50,199 | +19,218 | 0.03 | 0.05 | +0.02 | buy |
| Eversept Partners, LP | 876,766 | 893,721 | +16,955 | 12.32 | 12.83 | +0.51 | buy |
| Chevy Chase Trust Holdings, LLC | 549,871 | 566,549 | +16,678 | 0.27 | 0.26 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 88,168 | 104,546 | +16,378 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 16,790 | 566 | +16,224 | 0.05 | 0.00 | -0.05 | sell |
| RHUMBLINE ADVISERS | 138,281 | 153,402 | +15,121 | 0.02 | 0.02 | 0.00 | buy |
| Rhenman & Partners Asset Management AB | 123,410 | 138,500 | +15,090 | 2.01 | 2.25 | +0.24 | buy |
| Swedbank AB | 30,326 | 45,135 | +14,809 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 6,200 | 19,011 | +12,811 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 37 | 12,517 | +12,480 | 0.00 | 0.12 | +0.12 | buy |
| Itau Unibanco Holding S.A. | 6,830 | 17,633 | +10,803 | 0.03 | 0.09 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 27,959 | 37,188 | +9,229 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 116,091 | 123,501 | +7,410 | 0.09 | 0.09 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,618 | 3,431 | +7,187 | 0.00 | 0.00 | 0.00 | sell |
| Calamos Advisors LLC | 22,970 | 29,637 | +6,667 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 109,504 | 114,603 | +5,099 | 0.17 | 0.14 | -0.03 | buy |
| Harvest Investment Services, LLC | 3,848 | 8,609 | +4,761 | 0.15 | 0.34 | +0.19 | buy |
| Empowered Funds, LLC | 38,118 | 42,543 | +4,425 | 0.09 | 0.09 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,338 | 35,260 | +4,078 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,161 | 10,131 | +4,030 | 0.10 | 0.07 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,231 | 26,205 | +4,026 | 0.01 | 0.01 | 0.00 | sell |
| K.J. Harrison & Partners Inc | 8,800 | 12,800 | +4,000 | 0.22 | 0.35 | +0.13 | buy |
| Rockingstone Advisors LLC | 16,326 | 20,061 | +3,735 | 1.14 | 1.28 | +0.14 | buy |
| Narwhal Capital Management | 6,499 | 9,993 | +3,494 | 0.09 | 0.13 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,869 | 7,044 | +3,175 | 0.07 | 0.12 | +0.04 | buy |
| CWM, LLC | 22,701 | 25,778 | +3,077 | 0.02 | 0.01 | -0.00 | buy |
| Black Swift Group, LLC | 7,700 | 10,750 | +3,050 | 0.26 | 0.34 | +0.09 | buy |
| SeaBridge Investment Advisors LLC | 18,282 | 21,091 | +2,809 | 0.61 | 0.64 | +0.04 | buy |
| Marex Group plc | 6,720 | 9,452 | +2,732 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 6,865 | 9,578 | +2,713 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 7,623 | 10,179 | +2,556 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,259 | 17,744 | +2,515 | 0.04 | 0.03 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 12,819 | 15,025 | +2,206 | 0.36 | 0.38 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 7,111 | 9,244 | +2,133 | 0.09 | 0.13 | 0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,435 | 3,504 | +2,069 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 330,569 | 332,618 | +2,049 | 0.44 | 0.44 | -0.01 | buy |
| Encompass More Asset Management | 3,337 | 5,131 | +1,794 | 0.17 | 0.22 | +0.04 | buy |
| Guided Capital Wealth Management, LLC | 11,294 | 13,069 | +1,775 | 1.64 | 1.54 | -0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 17,320 | 19,095 | +1,775 | 0.06 | 0.06 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,354 | 7,113 | +1,759 | 0.32 | 0.40 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,425 | 3,122 | +1,697 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 2,457 | 4,036 | +1,579 | 0.18 | 0.23 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 42,030 | 43,350 | +1,320 | 0.23 | 0.21 | -0.02 | buy |
| Bayforest Capital Ltd | 1,353 | 2,643 | +1,290 | 0.27 | 0.16 | -0.11 | buy |
| E Fund Management Co., Ltd. | 5,709 | 6,991 | +1,282 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,503 | 12,629 | +1,126 | 0.02 | 0.03 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 19,303 | 20,222 | +919 | 0.04 | 0.04 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 9,137 | 10,027 | +890 | 0.31 | 0.33 | +0.02 | buy |
| Advisors Asset Management, Inc. | 8,056 | 8,882 | +826 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,870 | 4,694 | +824 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,917 | 33,635 | +718 | 0.04 | 0.05 | 0.00 | buy |
| Cynosure Group, LLC | 1,715 | 2,388 | +673 | 0.04 | 0.05 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,345 | 2,959 | +614 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 51,820 | 52,400 | +580 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,264 | 30,822 | +558 | 0.01 | 0.01 | 0.00 | buy |