| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 275,000 | 3,787,000 | +3,512,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,127,994 | 17,038,748 | +1,910,754 | 0.11 | 0.10 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,045,810 | 2,273,700 | +1,227,890 | 0.18 | 0.30 | +0.12 | buy |
| CITADEL ADVISORS LLC | 517,356 | 1,384,261 | +866,905 | 0.05 | 0.13 | +0.08 | buy |
| VANGUARD GROUP INC | 15,848,525 | 16,607,022 | +758,497 | 0.03 | 0.03 | -0.00 | buy |
| Alua Capital Management LP | 0 | 753,478 | +753,478 | 0.00 | 3.71 | +3.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,083 | 1,669,163 | +723,080 | 0.04 | 0.04 | +0.01 | buy |
| Matrix Capital Management Company, LP | 0 | 575,000 | +575,000 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 3,303,952 | 3,868,648 | +564,696 | 0.35 | 0.37 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,646,984 | 5,078,881 | +431,897 | 0.31 | 0.29 | -0.01 | buy |
| National Pension Service | 0 | 312,296 | +312,296 | 0.00 | 0.03 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 1,683,994 | 1,989,375 | +305,381 | 3.23 | 3.00 | -0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,624 | 318,626 | +293,002 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,840 | 428,947 | +284,107 | 0.04 | 0.10 | +0.06 | buy |
| Pictet Asset Management Holding SA | 739,479 | 986,662 | +247,183 | 0.08 | 0.11 | +0.02 | buy |
| NORGES BANK | 1,690,708 | 1,931,895 | +241,187 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,641 | 252,400 | +226,759 | 0.02 | 0.18 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 321,287 | 522,057 | +200,770 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,742 | 1,029,753 | +178,011 | 0.02 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,441,895 | 1,610,037 | +168,142 | 1.69 | 1.80 | +0.10 | buy |
| Alta Park Capital, LP | 93,563 | 256,065 | +162,502 | 1.06 | 3.14 | +2.08 | buy |
| Man Group plc | 120,813 | 280,809 | +159,996 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 387,157 | 541,794 | +154,637 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 134,783 | +134,783 | 0.00 | 0.00 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 0 | 131,836 | +131,836 | 0.00 | 0.37 | +0.37 | buy |
| Whale Rock Capital Management LLC | 2,275,743 | 2,401,573 | +125,830 | 3.54 | 3.19 | -0.35 | buy |
| AVIVA PLC | 5,634 | 118,149 | +112,515 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,887 | 325,302 | +111,415 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 551,022 | 657,220 | +106,198 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,472,583 | 2,574,668 | +102,085 | 0.02 | 0.02 | -0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 144,590 | 243,946 | +99,356 | 0.40 | 0.61 | +0.20 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 98,000 | +98,000 | 0.00 | 0.12 | +0.12 | buy |
| Avala Global LP | 479,917 | 577,317 | +97,400 | 3.67 | 3.93 | +0.27 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 95,750 | +95,750 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,739 | 127,941 | +91,202 | 0.01 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 5,201 | 94,049 | +88,848 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 145,812 | 231,047 | +85,235 | 0.01 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 259,984 | 343,000 | +83,016 | 1.84 | 2.41 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 325,094 | 401,098 | +76,004 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 75,678 | 148,506 | +72,828 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 850,821 | 923,124 | +72,303 | 0.07 | 0.07 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 69,551 | +69,551 | 0.00 | 0.14 | +0.14 | buy |
| Crestline Management, LP | 15,671 | 82,712 | +67,041 | 0.16 | 0.61 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 43,040 | 104,067 | +61,027 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 12,500 | 73,000 | +60,500 | 0.05 | 0.25 | +0.20 | buy |
| Honeycomb Asset Management LP | 0 | 60,000 | +60,000 | 0.00 | 1.54 | +1.54 | buy |
| STATE STREET CORP | 3,244,265 | 3,303,236 | +58,971 | 0.02 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 58,551 | +58,551 | 0.00 | 0.29 | +0.29 | buy |
| Optimus Prime Fund Management Co., Ltd. | 800,000 | 850,000 | +50,000 | 8.36 | 9.37 | +1.01 | buy |
| Railway Pension Investments Ltd | 176,396 | 225,296 | +48,900 | 0.18 | 0.25 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,600 | 56,200 | +48,600 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,950 | 63,900 | +47,950 | 0.24 | 1.08 | +0.84 | buy |
| Graham Capital Management, L.P. | 23,533 | 71,422 | +47,889 | 0.07 | 0.23 | +0.16 | buy |
| Bank of New York Mellon Corp | 761,928 | 808,408 | +46,480 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,294 | 119,454 | +46,160 | 0.02 | 0.02 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 289,883 | 335,668 | +45,785 | 5.68 | 6.34 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,434 | 1,051,502 | +44,068 | 0.02 | 0.02 | -0.01 | buy |
| NewEdge Wealth, LLC | 175,935 | 219,573 | +43,638 | 0.38 | 0.45 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,256 | 110,308 | +40,052 | 0.03 | 0.03 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 37,274 | +37,274 | 0.00 | 1.25 | +1.25 | buy |
| Pearl River Capital, LLC | 38,458 | 75,638 | +37,180 | 0.64 | 1.12 | +0.49 | buy |
| Handelsbanken Fonder AB | 20,490 | 52,395 | +31,905 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 323,155 | 353,937 | +30,782 | 0.45 | 0.46 | +0.01 | buy |
| NORTHERN TRUST CORP | 873,482 | 903,499 | +30,017 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 669,833 | 699,205 | +29,372 | 0.88 | 0.83 | -0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 29,359 | +29,359 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 3,244 | 32,452 | +29,208 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,487 | 37,358 | +28,871 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 27,893 | 56,664 | +28,771 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,476 | 36,946 | +28,470 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,219 | +26,219 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 99,000 | 124,000 | +25,000 | 0.28 | 0.31 | +0.03 | buy |
| Walleye Trading LLC | 0 | 24,545 | +24,545 | 0.00 | 0.05 | +0.05 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 24,504 | +24,504 | 0.00 | 0.47 | +0.47 | buy |
| WINTON GROUP Ltd | 0 | 24,256 | +24,256 | 0.00 | 0.15 | +0.15 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,533 | 28,287 | +23,754 | 0.01 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 471,251 | 494,468 | +23,217 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 4,905 | 27,395 | +22,490 | 0.01 | 0.05 | +0.04 | buy |
| Insight Holdings Group, LLC | 202,850 | 223,850 | +21,000 | 0.59 | 0.73 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 229,105 | 249,533 | +20,428 | 0.05 | 0.04 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,382 | 30,302 | +19,920 | 0.10 | 0.19 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,068 | 31,860 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,861 | 46,596 | +19,735 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 34,127 | 53,414 | +19,287 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 18,772 | +18,772 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 56,429 | 74,765 | +18,336 | 0.12 | 0.19 | +0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 17,329 | +17,329 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 6,563 | 23,871 | +17,308 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,270 | 255,252 | +16,982 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 5,547 | 21,646 | +16,099 | 0.12 | 0.37 | +0.26 | buy |
| Smith Group Asset Management, LLC | 205,407 | 221,439 | +16,032 | 1.23 | 1.84 | +0.61 | buy |
| Allianz Asset Management GmbH | 14,684 | 30,354 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,060 | 24,184 | +15,124 | 0.01 | 0.02 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 208,496 | 223,250 | +14,754 | 5.31 | 5.58 | +0.27 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 14,463 | +14,463 | 0.00 | 0.21 | +0.21 | buy |
| Twenty Acre Capital LP | 68,941 | 82,541 | +13,600 | 6.97 | 6.90 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,963 | 22,478 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,822 | 127,064 | +13,242 | 0.00 | 0.00 | -0.00 | buy |
| Rezny Wealth Management, Inc. | 0 | 12,757 | +12,757 | 0.00 | 0.32 | +0.32 | buy |
| Belpointe Asset Management LLC | 0 | 12,664 | +12,664 | 0.00 | 0.08 | +0.08 | buy |