| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 2,143,000 | +2,143,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,026,053 | +2,026,053 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 517,378 | 2,470,767 | +1,953,389 | 0.04 | 0.15 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 4,704,039 | 6,030,090 | +1,326,051 | 0.32 | 0.38 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 967,166 | 2,067,128 | +1,099,962 | 0.14 | 0.28 | +0.14 | buy |
| Swedbank AB | 811,166 | 1,819,081 | +1,007,915 | 0.08 | 0.15 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,226,676 | 3,219,811 | +993,135 | 0.05 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 232,349 | 1,221,663 | +989,314 | 0.04 | 0.20 | +0.15 | buy |
| Woodline Partners LP | 4,626 | 720,191 | +715,565 | 0.00 | 0.24 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,500 | 816,700 | +633,200 | 0.01 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 294,700 | 847,024 | +552,324 | 0.20 | 0.53 | +0.33 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,691 | 514,449 | +497,758 | 0.01 | 0.36 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,546 | 322,558 | +310,012 | 0.00 | 0.02 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 309,133 | +309,133 | 0.00 | 0.68 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,486 | 737,910 | +302,424 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 102,579 | 398,555 | +295,976 | 0.01 | 0.02 | +0.02 | buy |
| Broad Bay Capital Management, LP | 0 | 230,000 | +230,000 | 0.00 | 2.27 | +2.27 | buy |
| Point72 Asset Management, L.P. | 1,110,632 | 1,332,985 | +222,353 | 0.22 | 0.18 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 641,382 | 859,538 | +218,156 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 9,797,273 | 10,008,795 | +211,522 | 0.05 | 0.04 | -0.00 | buy |
| Greenvale Capital LLP | 740,000 | 945,000 | +205,000 | 5.43 | 7.66 | +2.23 | buy |
| FEDERATED HERMES, INC. | 269,505 | 456,634 | +187,129 | 0.04 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 915,886 | 1,087,860 | +171,974 | 1.00 | 1.12 | +0.11 | buy |
| HSBC HOLDINGS PLC | 219,584 | 381,546 | +161,962 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 304,301 | 465,370 | +161,069 | 0.04 | 0.06 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 44,458 | 162,860 | +118,402 | 0.15 | 0.50 | +0.35 | buy |
| US BANCORP \DE\ | 555,988 | 671,653 | +115,665 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 43,672 | 142,884 | +99,212 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 609,699 | 705,978 | +96,279 | 0.01 | 0.01 | +0.00 | buy |
| My Personal CFO, LLC | 0 | 93,805 | +93,805 | 0.00 | 3.38 | +3.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,318,346 | 1,409,068 | +90,722 | 0.12 | 0.12 | -0.00 | buy |
| Invesco Ltd. | 460,629 | 548,741 | +88,112 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,927,423 | 3,012,111 | +84,688 | 0.14 | 0.13 | -0.01 | buy |
| Senvest Management, LLC | 453,115 | 537,615 | +84,500 | 1.33 | 1.44 | +0.11 | buy |
| TORQUE ASSET MANAGEMENT LLC | 205,804 | 289,141 | +83,337 | 6.77 | 8.66 | +1.89 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 82,941 | +82,941 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 140,562 | 217,028 | +76,466 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 5,918,028 | 5,991,407 | +73,379 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 69,795 | +69,795 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,425,736 | 2,495,389 | +69,653 | 0.05 | 0.05 | -0.00 | buy |
| ADAPT Investment Managers SA | 6,806 | 73,789 | +66,983 | 0.13 | 1.29 | +1.16 | buy |
| Vontobel Holding Ltd. | 80,133 | 144,805 | +64,672 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 202,109 | 264,829 | +62,720 | 0.06 | 0.07 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 86,650 | 144,780 | +58,130 | 1.44 | 2.04 | +0.59 | buy |
| Amundi | 451,072 | 508,955 | +57,883 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,203,698 | 3,261,303 | +57,605 | 0.02 | 0.02 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 101,395 | 157,395 | +56,000 | 0.12 | 0.15 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 55,000 | +55,000 | 0.00 | 0.73 | +0.73 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,589,038 | 1,641,028 | +51,990 | 0.11 | 0.11 | -0.00 | buy |
| BlackRock, Inc. | 18,548,502 | 18,593,533 | +45,031 | 0.03 | 0.03 | -0.00 | buy |
| Optiver Holding B.V. | 21,182 | 65,515 | +44,333 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,136,121 | 2,179,396 | +43,275 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 59,741 | 98,723 | +38,982 | 0.06 | 0.09 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 38,346 | +38,346 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 225,737 | 261,264 | +35,527 | 0.29 | 0.39 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 34,143 | +34,143 | 0.00 | 0.16 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,296 | 162,087 | +33,791 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 727 | 33,854 | +33,127 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,032 | 112,965 | +31,933 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,157 | 1,326,890 | +31,733 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 372,615 | 403,045 | +30,430 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,061 | 41,922 | +29,861 | 0.08 | 0.17 | +0.09 | buy |
| Pictet Asset Management Holding SA | 1,912,198 | 1,940,353 | +28,155 | 0.17 | 0.16 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 27,865 | +27,865 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 681,142 | 708,364 | +27,222 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One North America, Inc. | 0 | 26,425 | +26,425 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 22,538 | 47,863 | +25,325 | 0.06 | 0.12 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,736 | +24,736 | 0.00 | 0.01 | +0.01 | buy |
| RPG Investment Advisory, LLC | 98,102 | 122,812 | +24,710 | 1.06 | 1.21 | +0.14 | buy |
| Bridgefront Capital, LLC | 0 | 24,326 | +24,326 | 0.00 | 0.53 | +0.53 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,895 | 35,778 | +22,883 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,629 | 112,791 | +22,162 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 21,357 | +21,357 | 0.00 | 0.50 | +0.50 | buy |
| Envestnet Portfolio Solutions, Inc. | 69,474 | 90,368 | +20,894 | 0.02 | 0.03 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 20,159 | +20,159 | 0.00 | 0.12 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 74,190 | 94,140 | +19,950 | 0.06 | 0.09 | +0.03 | buy |
| LMR Partners LLP | 0 | 19,500 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 19,443 | +19,443 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 79,738 | 98,063 | +18,325 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 4,736 | 21,889 | +17,153 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,091 | +17,091 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,303 | 162,515 | +16,212 | 0.01 | 0.01 | -0.00 | buy |
| Maytus Capital Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.33 | +0.33 | buy |
| Beacon Pointe Advisors, LLC | 82,526 | 97,190 | +14,664 | 0.06 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,097 | 33,235 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,968 | 95,482 | +13,514 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 13,037 | +13,037 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,216 | 15,949 | +12,733 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,109 | 20,798 | +12,689 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 235,161 | 247,366 | +12,205 | 0.06 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 31,335 | 43,143 | +11,808 | 0.09 | 0.11 | +0.03 | buy |
| Erste Asset Management GmbH | 2,899 | 14,599 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 6,845 | 18,314 | +11,469 | 0.18 | 0.34 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 11,195 | +11,195 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 31,405 | 42,356 | +10,951 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 29,200 | 40,000 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 335,266 | 345,027 | +9,761 | 1.77 | 1.58 | -0.18 | buy |
| J. Safra Sarasin Holding AG | 0 | 8,973 | +8,973 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 8,720 | +8,720 | 0.00 | 0.07 | +0.07 | buy |