| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 170,326 | 2,633,334 | +2,463,008 | 0.07 | 1.51 | +1.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,556,062 | 4,976,325 | +2,420,263 | 0.07 | 0.20 | +0.13 | buy |
| NORGES BANK | 0 | 1,625,553 | +1,625,553 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 11,628,914 | 12,854,334 | +1,225,420 | 0.12 | 0.20 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 558,985 | 1,179,939 | +620,954 | 0.06 | 0.16 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 18 | 498,359 | +498,341 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 7,326 | 474,130 | +466,804 | 0.01 | 0.47 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 132,157 | 553,607 | +421,450 | 0.02 | 0.10 | +0.08 | buy |
| Castle Hook Partners LP | 1,747,248 | 2,167,869 | +420,621 | 4.26 | 7.14 | +2.88 | buy |
| FMR LLC | 1,113,346 | 1,475,988 | +362,642 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 5,668 | 343,768 | +338,100 | 0.00 | 0.11 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 123,587 | 407,653 | +284,066 | 0.65 | 2.63 | +1.98 | buy |
| Kinetic Partners Management, LP | 0 | 273,300 | +273,300 | 0.00 | 3.04 | +3.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,219 | 271,415 | +252,196 | 0.02 | 0.34 | +0.32 | buy |
| FEDERATED HERMES, INC. | 797,034 | 1,019,195 | +222,161 | 0.23 | 0.39 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 96,700 | 307,700 | +211,000 | 0.03 | 0.14 | +0.11 | buy |
| National Pension Service | 9,272 | 217,837 | +208,565 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,400,065 | 2,599,299 | +199,234 | 0.25 | 0.31 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 369,014 | 521,750 | +152,736 | 0.53 | 1.27 | +0.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,107 | 166,084 | +148,977 | 0.01 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 575,802 | 714,692 | +138,890 | 0.39 | 0.68 | +0.29 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 117,702 | +117,702 | 0.00 | 0.76 | +0.76 | buy |
| PANAGORA ASSET MANAGEMENT INC | 276,469 | 393,420 | +116,951 | 0.18 | 0.32 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 761,305 | 875,373 | +114,068 | 0.01 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 65,059 | 178,567 | +113,508 | 2.34 | 3.20 | +0.86 | buy |
| BRAIDWELL LP | 0 | 111,500 | +111,500 | 0.00 | 0.82 | +0.82 | buy |
| LORD, ABBETT & CO. LLC | 1,108,330 | 1,219,045 | +110,715 | 0.53 | 0.86 | +0.33 | buy |
| Invesco Ltd. | 1,220,729 | 1,329,166 | +108,437 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 289,310 | 384,768 | +95,458 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 367,502 | 438,857 | +71,355 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,915 | 82,315 | +70,400 | 0.01 | 0.07 | +0.06 | buy |
| Foresite Capital Management V, LLC | 0 | 67,356 | +67,356 | 0.00 | 9.39 | +9.39 | buy |
| Foresite Capital Management VI LLC | 0 | 67,356 | +67,356 | 0.00 | 4.66 | +4.66 | buy |
| HighTower Advisors, LLC | 9,040 | 75,936 | +66,896 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,613 | +66,613 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 266,682 | 333,211 | +66,529 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 8,110 | 71,247 | +63,137 | 0.02 | 0.27 | +0.25 | buy |
| IEQ CAPITAL, LLC | 152,725 | 209,753 | +57,028 | 0.07 | 0.14 | +0.07 | buy |
| Systrade AG | 0 | 50,000 | +50,000 | 0.00 | 6.99 | +6.99 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,989 | 65,717 | +48,728 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 88,732 | 130,305 | +41,573 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 586,168 | 625,912 | +39,744 | 0.68 | 0.97 | +0.30 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 39,645 | +39,645 | 0.00 | 2.65 | +2.65 | buy |
| Jain Global LLC | 19,375 | 58,598 | +39,223 | 0.04 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,900 | 122,800 | +34,900 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 36 | 31,915 | +31,879 | 0.00 | 0.39 | +0.39 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 31,303 | +31,303 | 0.00 | 1.45 | +1.45 | buy |
| Mariner, LLC | 48,126 | 78,133 | +30,007 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 131,300 | 161,000 | +29,700 | 0.07 | 0.11 | +0.04 | buy |
| Brevan Howard Capital Management LP | 5,919 | 35,328 | +29,409 | 0.01 | 0.16 | +0.14 | buy |
| NORTHERN TRUST CORP | 746,372 | 775,774 | +29,402 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,371 | 45,559 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 129,606 | 157,466 | +27,860 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 32,551 | 60,401 | +27,850 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 335,985 | 363,121 | +27,136 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,361 | 674,403 | +27,042 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 308,288 | 335,323 | +27,035 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,143 | 36,361 | +23,218 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,103 | 25,747 | +22,644 | 0.02 | 0.20 | +0.18 | buy |
| Voleon Capital Management LP | 10,135 | 32,659 | +22,524 | 0.04 | 0.16 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,027,036 | 2,047,963 | +20,927 | 0.10 | 0.15 | +0.05 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 20,900 | +20,900 | 0.00 | 0.34 | +0.34 | buy |
| Capital World Investors | 1,412,723 | 1,433,094 | +20,371 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 20,197 | +20,197 | 0.00 | 0.25 | +0.25 | buy |
| Soleus Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 265,724 | 284,500 | +18,776 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Financial Partners, LLC | 0 | 17,343 | +17,343 | 0.00 | 1.12 | +1.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,276 | 205,875 | +16,599 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 351,696 | 367,864 | +16,168 | 0.08 | 0.12 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 77,184 | 92,256 | +15,072 | 0.18 | 0.31 | +0.13 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 14,887 | +14,887 | 0.00 | 1.14 | +1.14 | buy |
| KBC Group NV | 18,772 | 33,118 | +14,346 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 14,079 | +14,079 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 638,890 | 652,931 | +14,041 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 14,032 | +14,032 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 37,551 | 51,535 | +13,984 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Capital, LLC | 2,266 | 15,071 | +12,805 | 0.01 | 0.09 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 0 | 12,331 | +12,331 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 70,925 | 82,933 | +12,008 | 0.03 | 0.05 | +0.02 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 11,926 | +11,926 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,596,955 | 2,608,644 | +11,689 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 25,593 | 35,896 | +10,303 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 116,500 | 126,500 | +10,000 | 0.18 | 0.24 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 14,957 | 24,623 | +9,666 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,626 | 81,266 | +9,640 | 0.05 | 0.07 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 31,000 | 40,500 | +9,500 | 0.55 | 0.87 | +0.31 | buy |
| Bellwether Advisors, LLC | 0 | 9,496 | +9,496 | 0.00 | 0.35 | +0.35 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,411 | 45,835 | +9,424 | 0.01 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 8,850 | +8,850 | 0.00 | 0.27 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,681 | +8,681 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 188,480 | 197,071 | +8,591 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 8,351 | +8,351 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 48,573 | 56,543 | +7,970 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,652 | 12,507 | +7,855 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 7,841 | +7,841 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 137,200 | 144,154 | +6,954 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,043 | +6,043 | 0.00 | 0.17 | +0.17 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 35,914 | 41,882 | +5,968 | 1.07 | 2.48 | +1.41 | buy |