| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 2,551,617 | +2,551,617 | 0.00 | 0.96 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 1,200,825 | 3,283,106 | +2,082,281 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,113,402 | 4,871,993 | +1,758,591 | 0.23 | 0.36 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 5,980,918 | 7,309,109 | +1,328,191 | 1.14 | 1.01 | -0.14 | buy |
| MARSHALL WACE, LLP | 1,190,543 | 2,494,274 | +1,303,731 | 0.26 | 0.36 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,008,517 | +1,008,517 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 518,353 | 1,006,547 | +488,194 | 0.17 | 0.19 | +0.02 | buy |
| Senvest Management, LLC | 0 | 359,392 | +359,392 | 0.00 | 1.61 | +1.61 | buy |
| DEUTSCHE BANK AG\ | 684,838 | 1,041,707 | +356,869 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,855,572 | 2,197,589 | +342,017 | 0.27 | 0.20 | -0.07 | buy |
| D1 Capital Partners L.P. | 2,118,597 | 2,459,151 | +340,554 | 4.55 | 2.95 | -1.60 | buy |
| MACKENZIE FINANCIAL CORP | 16,694 | 279,855 | +263,161 | 0.00 | 0.05 | +0.04 | buy |
| Woodson Capital Management, LP | 198,000 | 442,287 | +244,287 | 7.03 | 9.63 | +2.61 | buy |
| TREMBLANT CAPITAL GROUP | 336,361 | 573,743 | +237,382 | 1.97 | 2.49 | +0.51 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,251 | 331,478 | +229,227 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,239,576 | 1,458,823 | +219,247 | 0.06 | 0.03 | -0.02 | buy |
| Tidal Investments LLC | 36,699 | 239,198 | +202,499 | 0.04 | 0.10 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 288,802 | 484,135 | +195,333 | 0.12 | 0.12 | +0.01 | buy |
| Fund 1 Investments, LLC | 132,181 | 327,400 | +195,219 | 4.40 | 5.74 | +1.34 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,499 | 205,890 | +194,391 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,799 | 311,639 | +186,840 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 602,788 | 779,189 | +176,401 | 1.50 | 1.09 | -0.41 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 113,423 | 280,736 | +167,313 | 0.07 | 0.11 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 167,057 | +167,057 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 283,804 | 443,865 | +160,061 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 795,141 | 954,526 | +159,385 | 0.31 | 0.21 | -0.10 | buy |
| JPMORGAN CHASE & CO | 4,248,560 | 4,398,624 | +150,064 | 0.07 | 0.04 | -0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.56 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 59,561 | 201,700 | +142,139 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 300,836 | 438,923 | +138,087 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 329,885 | 467,596 | +137,711 | 0.03 | 0.02 | -0.01 | buy |
| TCW GROUP INC | 89,305 | 217,640 | +128,335 | 0.15 | 0.22 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,868 | 200,383 | +127,515 | 0.03 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,571 | 257,065 | +125,494 | 0.05 | 0.06 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 89,152 | 214,452 | +125,300 | 0.89 | 1.52 | +0.63 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 2.11 | +2.11 | buy |
| Distillate Capital Partners LLC | 0 | 117,769 | +117,769 | 0.00 | 0.84 | +0.84 | buy |
| NOMURA HOLDINGS INC | 7,561 | 121,849 | +114,288 | 0.00 | 0.14 | +0.13 | buy |
| TORONTO DOMINION BANK | 16,369 | 129,358 | +112,989 | 0.01 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,631,332 | 2,742,064 | +110,732 | 0.02 | 0.01 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 225,064 | 335,685 | +110,621 | 0.90 | 0.75 | -0.15 | buy |
| Robeco Institutional Asset Management B.V. | 125,631 | 233,186 | +107,555 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 40,061 | 144,142 | +104,081 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 68,128 | 172,100 | +103,972 | 0.19 | 0.28 | +0.08 | buy |
| BlackRock, Inc. | 7,558,608 | 7,662,524 | +103,916 | 0.03 | 0.02 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,012 | 186,003 | +102,991 | 0.07 | 0.10 | +0.04 | buy |
| Ardmore Road Asset Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.80 | +0.80 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,030 | 160,337 | +85,307 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 793,515 | 878,031 | +84,516 | 0.02 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,280 | 84,404 | +79,124 | 0.03 | 0.22 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,382,712 | 2,459,399 | +76,687 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 67,300 | 143,385 | +76,085 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 2,040,105 | 2,107,630 | +67,525 | 0.94 | 0.47 | -0.47 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,981 | 215,279 | +65,298 | 1.06 | 1.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,224,045 | 1,284,505 | +60,460 | 0.05 | 0.03 | -0.02 | buy |
| Portman Square Capital LLP | 0 | 54,600 | +54,600 | 0.00 | 1.12 | +1.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,710 | 83,276 | +52,566 | 0.01 | 0.02 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 0 | 49,198 | +49,198 | 0.00 | 0.74 | +0.74 | buy |
| MML INVESTORS SERVICES, LLC | 23,067 | 69,737 | +46,670 | 0.01 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 41,891 | 87,652 | +45,761 | 0.32 | 0.39 | +0.08 | buy |
| HRT FINANCIAL LP | 79,600 | 124,900 | +45,300 | 0.06 | 0.04 | -0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 805,398 | 848,206 | +42,808 | 2.74 | 2.02 | -0.72 | buy |
| BRIGHTON JONES LLC | 0 | 41,680 | +41,680 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 16,993 | 57,342 | +40,349 | 0.12 | 0.25 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 39,478 | +39,478 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,123 | 93,391 | +38,268 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,936 | 56,261 | +37,325 | 0.11 | 0.37 | +0.25 | buy |
| SIERRA SUMMIT ADVISORS LLC | 39,165 | 75,536 | +36,371 | 1.38 | 1.48 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 36,137 | +36,137 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 35,001 | +35,001 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 113,636 | 148,386 | +34,750 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 290,137 | 324,780 | +34,643 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,288 | 641,820 | +34,532 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,673 | 90,744 | +34,071 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 9,828 | 41,876 | +32,048 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 31,272 | +31,272 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 254,507 | 285,087 | +30,580 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 626,658 | 656,702 | +30,044 | 0.05 | 0.03 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 71,030 | 99,938 | +28,908 | 0.18 | 0.14 | -0.04 | buy |
| FISHMAN JAY A LTD/MI | 122,576 | 151,066 | +28,490 | 2.32 | 1.82 | -0.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,227 | 247,688 | +28,461 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 0 | 28,446 | +28,446 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 193,497 | 220,639 | +27,142 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 69,593 | 96,030 | +26,437 | 0.17 | 0.13 | -0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 24,069 | +24,069 | 0.00 | 0.04 | +0.04 | buy |
| Anson Funds Management LP | 0 | 22,500 | +22,500 | 0.00 | 0.38 | +0.38 | buy |
| VAN ECK ASSOCIATES CORP | 2,509 | 24,805 | +22,296 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 389,896 | 411,802 | +21,906 | 0.02 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 34,819 | 56,335 | +21,516 | 0.10 | 0.09 | -0.01 | buy |
| Walleye Capital LLC | 2,783 | 23,927 | +21,144 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 15,700 | 36,700 | +21,000 | 0.21 | 0.23 | +0.03 | buy |
| Swiss National Bank | 276,900 | 296,600 | +19,700 | 0.04 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 0 | 19,630 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 173,968 | 193,478 | +19,510 | 0.09 | 0.06 | -0.03 | buy |
| Grace & Mercy Foundation, Inc. | 0 | 19,500 | +19,500 | 0.00 | 0.64 | +0.64 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,311 | 127,342 | +18,031 | 0.39 | 0.25 | -0.13 | buy |
| SQUARE PEG CAPITAL PTY LTD | 47,384 | 65,307 | +17,923 | 10.89 | 11.69 | +0.80 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 17,477 | +17,477 | 0.00 | 0.04 | +0.04 | buy |
| Carnegie Investment Counsel | 164,910 | 182,197 | +17,287 | 0.70 | 0.48 | -0.22 | buy |
| Russell Investments Group, Ltd. | 61,938 | 79,091 | +17,153 | 0.02 | 0.01 | -0.00 | buy |