| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 2,398,036 | +2,398,036 | 0.00 | 0.04 | +0.04 | buy |
| WFM ASIA (BVI) Ltd | 0 | 969,200 | +969,200 | 0.00 | 18.56 | +18.56 | buy |
| BlackRock, Inc. | 7,984,847 | 8,660,842 | +675,995 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 639,448 | +639,448 | 0.00 | 0.22 | +0.22 | buy |
| Capital International Investors | 0 | 623,429 | +623,429 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 71,245 | 637,058 | +565,813 | 0.03 | 0.83 | +0.80 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 526,760 | +526,760 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 203,378 | 636,836 | +433,458 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 787,101 | 1,170,080 | +382,979 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,955 | 591,573 | +374,618 | 0.00 | 0.01 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 249,500 | +249,500 | 0.00 | 12.19 | +12.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 719,023 | 954,474 | +235,451 | 0.01 | 0.02 | +0.02 | buy |
| 12 West Capital Management LP | 6,100 | 225,000 | +218,900 | 0.04 | 5.34 | +5.30 | buy |
| MACKENZIE FINANCIAL CORP | 70,879 | 268,004 | +197,125 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,747 | 253,671 | +193,924 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,006,116 | 2,188,254 | +182,138 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 174,987 | +174,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,416 | 212,544 | +160,128 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 313,815 | 470,937 | +157,122 | 0.04 | 0.14 | +0.11 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 118,000 | +118,000 | 0.00 | 4.29 | +4.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,227 | 1,487,797 | +116,570 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,600 | 229,800 | +107,200 | 0.01 | 0.04 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 955,927 | 1,053,949 | +98,022 | 0.45 | 0.80 | +0.35 | buy |
| Portolan Capital Management, LLC | 83,256 | 177,432 | +94,176 | 0.17 | 0.84 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 402,412 | 479,706 | +77,294 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,560 | 140,501 | +74,941 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 91,427 | 157,056 | +65,629 | 0.12 | 0.57 | +0.46 | buy |
| Atika Capital Management LLC | 0 | 63,000 | +63,000 | 0.00 | 0.79 | +0.79 | buy |
| Russell Investments Group, Ltd. | 160,933 | 220,563 | +59,630 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,243 | 146,414 | +54,171 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 20,484 | 70,569 | +50,085 | 0.10 | 0.95 | +0.85 | buy |
| FRANKLIN RESOURCES INC | 96,422 | 145,385 | +48,963 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,891 | +48,891 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,219 | 526,760 | +45,541 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 629,244 | 672,184 | +42,940 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 41,438 | +41,438 | 0.00 | 0.26 | +0.26 | buy |
| Horiko Capital Management LLC | 66,000 | 106,628 | +40,628 | 0.60 | 2.38 | +1.78 | buy |
| Nuveen, LLC | 111,889 | 148,494 | +36,605 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,539 | 86,340 | +32,801 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,724 | 370,913 | +30,189 | 0.01 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 30,122 | +30,122 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 28,528 | +28,528 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,630 | +22,630 | 0.00 | 0.03 | +0.03 | buy |
| Tekne Capital Management, LLC | 715,000 | 737,500 | +22,500 | 11.89 | 30.62 | +18.73 | buy |
| OSAIC HOLDINGS, INC. | 7,282 | 29,243 | +21,961 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,034 | 63,784 | +20,750 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,437 | +20,437 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 21,351 | 41,603 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,464 | 44,316 | +19,852 | 0.03 | 0.15 | +0.12 | buy |
| IEQ CAPITAL, LLC | 6,821 | 26,408 | +19,587 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 25,316 | 44,245 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,148 | 74,778 | +17,630 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 17,625 | +17,625 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 19,962 | 37,530 | +17,568 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 16,800 | +16,800 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,043 | 74,338 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,952 | 30,807 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 13,815 | +13,815 | 0.00 | 0.20 | +0.20 | buy |
| FACT Capital, LP | 0 | 13,217 | +13,217 | 0.00 | 0.94 | +0.94 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 13,216 | +13,216 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 0 | 13,185 | +13,185 | 0.00 | 0.03 | +0.03 | buy |
| Cypress Capital Group | 15,820 | 28,425 | +12,605 | 0.07 | 0.34 | +0.27 | buy |
| Jain Global LLC | 0 | 12,106 | +12,106 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 314,609 | 326,284 | +11,675 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,414 | 23,063 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,224 | +11,224 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,855 | 90,500 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,038 | 93,288 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 89 | 10,058 | +9,969 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,427 | 33,153 | +9,726 | 0.02 | 0.06 | +0.05 | buy |
| Diametric Capital, LP | 8,555 | 16,808 | +8,253 | 0.09 | 0.23 | +0.14 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 15,056 | 22,891 | +7,835 | 0.01 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 7,802 | +7,802 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 6,391 | 14,049 | +7,658 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 4,118 | 11,604 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 91,030 | 98,166 | +7,136 | 0.75 | 1.15 | +0.40 | buy |
| RPg Family Wealth Advisory, LLC | 91,030 | 98,166 | +7,136 | 0.75 | 1.15 | +0.40 | buy |
| FNY Investment Advisers, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 562,535 | 569,126 | +6,591 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,934 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,457 | 17,921 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,452 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,626 | 196,012 | +5,386 | 0.02 | 0.07 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,349 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,315 | +5,315 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 5,282 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 5,275 | +5,275 | 0.00 | 0.08 | +0.08 | buy |
| Summit Global Investments | 8,592 | 13,762 | +5,170 | 0.02 | 0.10 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,029 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,900 | 20,900 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Birchcreek Wealth Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.25 | +0.25 | buy |
| Massar Capital Management, LP | 0 | 4,952 | +4,952 | 0.00 | 0.22 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,906 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 101,100 | 105,790 | +4,690 | 0.07 | 0.24 | +0.17 | buy |