| 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 |
| BlackRock, Inc. | 9,180,463 | 10,440,588 | +1,260,125 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,634 | 1,253,790 | +732,156 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,430,968 | 2,122,958 | +691,990 | 0.21 | 0.29 | +0.08 | buy |
| JPMORGAN CHASE & CO | 6,701,425 | 7,361,963 | +660,538 | 0.08 | 0.08 | -0.00 | buy |
| SG Americas Securities, LLC | 4,775 | 397,924 | +393,149 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 2,990,971 | 3,370,551 | +379,580 | 0.02 | 0.02 | +0.00 | buy |
| Castle Hook Partners LP | 1,222,578 | 1,568,615 | +346,037 | 4.12 | 5.84 | +1.72 | buy |
| Point72 Asset Management, L.P. | 305,243 | 624,777 | +319,534 | 0.13 | 0.25 | +0.12 | buy |
| Rokos Capital Management LLP | 0 | 306,533 | +306,533 | 0.00 | 1.18 | +1.18 | buy |
| PRUDENTIAL FINANCIAL INC | 18,370 | 289,009 | +270,639 | 0.00 | 0.06 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 1,366,054 | 1,634,769 | +268,715 | 3.90 | 4.16 | +0.27 | buy |
| Holocene Advisors, LP | 0 | 262,380 | +262,380 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 945,511 | 1,193,981 | +248,470 | 0.19 | 0.17 | -0.02 | buy |
| Invesco Ltd. | 1,790,260 | 2,035,979 | +245,719 | 0.05 | 0.05 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 226,000 | +226,000 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 740,837 | 935,768 | +194,931 | 0.08 | 0.09 | +0.01 | buy |
| PointState Capital LP | 569,252 | 755,729 | +186,477 | 2.05 | 2.34 | +0.29 | buy |
| UBS Group AG | 168,460 | 352,356 | +183,896 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 229,821 | 402,569 | +172,748 | 0.08 | 0.14 | +0.06 | buy |
| Allianz Asset Management GmbH | 90,211 | 251,883 | +161,672 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 86,239 | 246,482 | +160,243 | 0.01 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 535,794 | 691,341 | +155,547 | 0.37 | 0.48 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,681 | 2,385,957 | +153,276 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 63,317 | 216,038 | +152,721 | 0.21 | 0.49 | +0.28 | 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 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,162,138 | 1,281,597 | +119,459 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 137,512 | 253,740 | +116,228 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,431,609 | 4,547,809 | +116,200 | 3.70 | 3.47 | -0.23 | buy |
| Assenagon Asset Management S.A. | 325,155 | 430,768 | +105,613 | 0.09 | 0.11 | +0.02 | buy |
| CenterBook Partners LP | 0 | 101,922 | +101,922 | 0.00 | 0.92 | +0.92 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,626 | 141,641 | +98,015 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,175 | 127,767 | +96,592 | 0.01 | 0.02 | +0.02 | buy |
| NWI MANAGEMENT LP | 720,000 | 810,000 | +90,000 | 9.02 | 15.27 | +6.24 | buy |
| Man Group plc | 250,944 | 333,833 | +82,889 | 0.12 | 0.14 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,440,435 | 1,521,300 | +80,865 | 0.72 | 0.77 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 519,581 | 599,755 | +80,174 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296,372 | 373,818 | +77,446 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 12,316,470 | 12,393,827 | +77,357 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 35,174 | 108,327 | +73,153 | 0.06 | 0.18 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,348 | 85,369 | +73,021 | 0.02 | 0.12 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 350,201 | 423,204 | +73,003 | 0.05 | 0.06 | +0.01 | buy |
| Artemis Investment Management LLP | 129,027 | 198,778 | +69,751 | 0.29 | 0.43 | +0.14 | buy |
| BARCLAYS PLC | 111,411 | 180,540 | +69,129 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,538,875 | 1,606,951 | +68,076 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 433,186 | 498,914 | +65,728 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,400 | 129,600 | +63,200 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 123,593 | 182,718 | +59,125 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,331 | 63,682 | +57,351 | 0.01 | 0.06 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,163 | +56,163 | 0.00 | 0.03 | +0.03 | buy |
| ARK Investment Management LLC | 887,711 | 943,094 | +55,383 | 1.17 | 1.33 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 54,374 | +54,374 | 0.00 | 0.02 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 10,331 | 59,877 | +49,546 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,957 | 53,933 | +48,976 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 47,754 | +47,754 | 0.00 | 0.02 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 47,281 | +47,281 | 0.00 | 2.56 | +2.56 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 34,381 | 80,180 | +45,799 | 0.15 | 0.39 | +0.24 | buy |
| HRT FINANCIAL LP | 3,167 | 46,171 | +43,004 | 0.00 | 0.04 | +0.04 | 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 |
| Korea Investment CORP | 0 | 40,003 | +40,003 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,728 | 149,543 | +39,815 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 104,100 | 142,700 | +38,600 | 0.06 | 0.08 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 37,260 | +37,260 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 37,200 | +37,200 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 3,460 | 38,851 | +35,391 | 0.05 | 0.28 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 867,496 | 902,219 | +34,723 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 633,663 | 668,024 | +34,361 | 0.22 | 0.20 | -0.02 | buy |
| CITIGROUP INC | 148,390 | 181,079 | +32,689 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,136 | 127,146 | +31,010 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 29,600 | +29,600 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 113,727 | 141,106 | +27,379 | 0.07 | 0.08 | +0.01 | buy |
| 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 | 2.45 | +0.17 | buy |
| Pictet Asset Management Holding SA | 21,418 | 47,518 | +26,100 | 0.00 | 0.01 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 26,027 | +26,027 | 0.00 | 1.95 | +1.95 | buy |
| FORSTA AP-FONDEN | 0 | 25,700 | +25,700 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 0 | 25,200 | +25,200 | 0.00 | 0.06 | +0.06 | buy |
| Meridiem Capital Partners LP | 0 | 24,929 | +24,929 | 0.00 | 0.39 | +0.39 | buy |
| IFM Investors Pty Ltd | 0 | 24,734 | +24,734 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,799 | 63,499 | +24,700 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 768,062 | 792,410 | +24,348 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 23,985 | +23,985 | 0.00 | 0.02 | +0.02 | 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 | 0.45 | 0.57 | +0.13 | buy |
| Banco Santander, S.A. | 0 | 22,986 | +22,986 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 23,416 | 46,050 | +22,634 | 0.01 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 22,053 | +22,053 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 923,045 | 944,584 | +21,539 | 1.21 | 1.29 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 21,295 | +21,295 | 0.00 | 0.24 | +0.24 | buy |
| DnB Asset Management AS | 1,483 | 22,293 | +20,810 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 20,100 | +20,100 | 0.00 | 1.83 | +1.83 | buy |
| KLP KAPITALFORVALTNING AS | 23,800 | 43,600 | +19,800 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 30,981 | 50,199 | +19,218 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 19,055 | +19,055 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 876,766 | 893,721 | +16,955 | 14.32 | 14.30 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 549,871 | 566,549 | +16,678 | 0.27 | 0.26 | -0.01 | buy |
| NORGES BANK | 1,415,285 | 1,431,772 | +16,487 | 0.03 | 0.03 | -0.00 | buy |