| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 1,800 | 1,801,800 | +1,800,000 | 0.05 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 4,085,430 | 3,303,952 | +781,478 | 0.42 | 0.37 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 655,266 | 1,345,416 | +690,150 | 0.05 | 0.10 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,358,414 | 9,038,677 | +680,263 | 2.30 | 2.64 | +0.35 | buy |
| Penserra Capital Management LLC | 676 | 669,833 | +669,157 | 0.00 | 0.88 | +0.88 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.18 | 0.18 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,989 | 741,960 | +278,971 | 0.05 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,000 | 340,832 | +274,832 | 0.02 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 828,673 | 1,103,006 | +274,333 | 0.18 | 0.22 | 0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 530,000 | 800,000 | +270,000 | 6.08 | 8.36 | +2.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,039,404 | 779,430 | +259,974 | 0.10 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 652,342 | 866,300 | +213,958 | 0.10 | 0.16 | +0.06 | buy |
| Smith Group Asset Management, LLC | 5,670 | 205,407 | +199,737 | 0.03 | 1.23 | +1.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,015 | 248,658 | +183,643 | 0.02 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,276 | 224,088 | +117,812 | 0.05 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 715,077 | 598,137 | +116,940 | 0.10 | 0.10 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,000 | 200,000 | +115,000 | 0.56 | 1.52 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,373,749 | 2,472,583 | +98,834 | 0.02 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 159,480 | 257,476 | +97,996 | 0.13 | 0.21 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 334,117 | 243,768 | +90,349 | 0.05 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 67,171 | 146,305 | +79,134 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,976 | 25,624 | +64,352 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 143,445 | 80,486 | +62,959 | 0.25 | 0.13 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 299,884 | 347,307 | +47,423 | 0.34 | 0.46 | 0.00 | buy |
| Insight Holdings Group, LLC | 159,650 | 202,850 | +43,200 | 0.35 | 0.59 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106,686 | 148,550 | +41,864 | 0.10 | 0.15 | +0.05 | buy |
| Vident Advisory, LLC | 15,456 | 56,429 | +40,973 | 0.04 | 0.12 | 0.00 | buy |
| Thematics Asset Management | 123,000 | 163,000 | +40,000 | 0.49 | 0.71 | +0.22 | buy |
| APG Asset Management N.V. | 117,564 | 153,562 | +35,998 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 21,376 | 56,706 | +35,330 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 290,419 | 323,155 | +32,736 | 0.38 | 0.45 | +0.07 | buy |
| Moser Wealth Advisors, LLC | 51 | 29,723 | +29,672 | 0.00 | 1.73 | +1.73 | buy |
| SQN Investors LP | 75,000 | 104,200 | +29,200 | 4.25 | 7.05 | +2.79 | buy |
| CANADA LIFE ASSURANCE Co | 200,922 | 229,105 | +28,183 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 65,147 | 90,142 | +24,995 | 0.21 | 0.21 | 0.00 | buy |
| Clarius Group, LLC | 41,577 | 61,810 | +20,233 | 0.31 | 0.45 | +0.13 | buy |
| PDT Partners, LLC | 16,077 | 34,403 | +18,326 | 0.16 | 0.34 | +0.18 | buy |
| CenterBook Partners LP | 55,309 | 73,387 | +18,078 | 0.61 | 0.53 | -0.08 | buy |
| NOMURA HOLDINGS INC | 173,282 | 190,736 | +17,454 | 0.15 | 0.17 | 0.00 | buy |
| APG Asset Management US Inc. | 31,145 | 47,570 | +16,425 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 716 | 12,305 | +11,589 | 0.00 | 0.02 | +0.02 | buy |
| Barton Investment Management | 298,741 | 306,145 | +7,404 | 3.55 | 3.89 | +0.34 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,123 | 10,382 | +7,259 | 0.02 | 0.10 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,000 | 42,800 | +6,800 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 68,942 | 75,678 | +6,736 | 0.04 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 2,737 | 9,149 | +6,412 | 0.01 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 123,692 | 129,498 | +5,806 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,038 | 58,567 | +5,471 | 0.02 | 0.02 | 0.00 | sell |
| Plato Investment Management Ltd | 870 | 6,042 | +5,172 | 0.10 | 0.07 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,082 | 38,974 | +4,892 | 0.04 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,793 | 9,201 | +4,408 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,648 | 1,311 | +4,337 | 0.00 | 0.00 | 0.00 | sell |
| Royal Fund Management, LLC | 18,700 | 22,700 | +4,000 | 0.21 | 0.27 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 31,823 | 27,893 | +3,930 | 0.01 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 30,100 | 33,900 | +3,800 | 0.03 | 0.03 | +0.00 | buy |
| Washington Harbour Partners LP | 39,180 | 42,860 | +3,680 | 6.80 | 7.27 | +0.46 | buy |
| Petrus Trust Company, LTA | 2,670 | 6,332 | +3,662 | 0.02 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,776 | 14,306 | +3,530 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 19,831 | 23,296 | +3,465 | 0.20 | 0.25 | +0.05 | buy |
| Vinva Investment Management Ltd | 4,861 | 7,871 | +3,010 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 78,865 | 81,765 | +2,900 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 148,644 | 151,524 | +2,880 | 0.06 | 0.06 | +0.00 | buy |
| Truvestments Capital LLC | 200 | 2,470 | +2,270 | 0.01 | 0.10 | +0.09 | buy |
| USS Investment Management Ltd | 36,012 | 38,243 | +2,231 | 0.03 | 0.03 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 16,185 | 18,369 | +2,184 | 0.30 | 0.35 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 4,367 | 6,471 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 6,181 | 8,185 | +2,004 | 0.33 | 0.47 | +0.14 | buy |
| TrueMark Investments, LLC | 14,621 | 16,597 | +1,976 | 1.32 | 1.59 | +0.28 | buy |
| West Tower Group, LLC | 110 | 2,000 | +1,890 | 0.02 | 0.63 | +0.61 | buy |
| PROFUND ADVISORS LLC | 15,248 | 13,642 | +1,606 | 0.06 | 0.06 | 0.00 | sell |
| IFM Investors Pty Ltd | 31,118 | 32,703 | +1,585 | 0.03 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 25,364 | 26,799 | +1,435 | 0.03 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,682 | 3,999 | +1,317 | 0.00 | 0.01 | +0.00 | buy |
| PALO ALTO WEALTH ADVISORS, LLC | 8,655 | 9,928 | +1,273 | 0.59 | 0.73 | +0.14 | buy |
| OSSIAM | 1,341 | 2,605 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,130 | 5,390 | +1,260 | 0.09 | 0.14 | +0.04 | buy |
| Angeles Investment Advisors, LLC | 3,563 | 4,732 | +1,169 | 0.02 | 0.03 | +0.01 | buy |
| Rockline Wealth Management, LLC | 5,051 | 6,187 | +1,136 | 0.19 | 0.23 | +0.04 | buy |
| BRIGHTON JONES LLC | 2,886 | 3,990 | +1,104 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,902 | 3,977 | +1,075 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 235 | 1,246 | +1,011 | 0.01 | 0.05 | 0.00 | buy |
| Western Pacific Wealth Management, LP | 635 | 1,578 | +943 | 0.04 | 0.12 | +0.08 | buy |
| STRATEGIC PLANNING GROUP, LLC | 20,805 | 21,740 | +935 | 0.62 | 0.57 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 34,810 | 35,722 | +912 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,050 | 18,869 | +819 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,902 | 15,701 | +799 | 0.04 | 0.04 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,686 | 14,441 | +755 | 0.03 | 0.04 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 61,303 | 62,055 | +752 | 0.07 | 0.07 | 0.00 | buy |
| Asset Management One Co., Ltd. | 135,726 | 136,431 | +705 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 2,603 | 3,304 | +701 | 0.00 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,433 | 12,068 | +635 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 77,269 | 77,786 | +517 | 1.14 | 1.22 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,293 | 59,807 | +514 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,751 | 70,256 | +495 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,797 | 238,270 | +473 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,776 | 18,201 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 72 | 496 | +424 | 0.00 | 0.01 | +0.01 | buy |
| Wahed Invest LLC | 2,606 | 3,029 | +423 | 0.07 | 0.07 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 4,796 | 5,207 | +411 | 0.07 | 0.07 | +0.00 | buy |
| Independent Advisor Alliance | 5,687 | 6,091 | +404 | 0.02 | 0.02 | +0.00 | buy |