| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,788,517 | 13,920,245 | +131,728 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 13,345,887 | 12,313,931 | -1,031,956 | 0.29 | 0.19 | -0.10 | sell |
| VANGUARD GROUP INC | 11,177,234 | 12,021,230 | +843,996 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,727,450 | 9,847,951 | -879,499 | 0.05 | 0.04 | -0.02 | sell |
| FMR LLC | 7,831,378 | 8,019,746 | +188,368 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 7,909,114 | 5,477,211 | -2,431,903 | 0.05 | 0.02 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 5,355,832 | 5,355,832 | 0 | 0.63 | 0.43 | -0.20 | hold |
| STATE STREET CORP | 4,252,011 | 4,544,973 | +292,962 | 0.01 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 4,460,732 | 4,310,732 | -150,000 | 7.40 | 3.06 | -4.34 | sell |
| BAKER BROS. ADVISORS LP | 3,731,695 | 3,731,695 | 0 | 1.13 | 0.81 | -0.31 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,749,486 | 3,582,874 | -166,612 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,047,264 | 3,315,642 | +268,378 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,869,795 | 3,058,615 | +188,820 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,955,477 | 2,935,283 | -20,194 | 0.01 | 0.00 | -0.00 | sell |
| Camber Capital Management LP | 2,000,000 | 2,250,000 | +250,000 | 2.26 | 1.79 | -0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,559,442 | 1,855,036 | +295,594 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,967,141 | 1,788,737 | -178,404 | 0.07 | 0.05 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,330,351 | 1,242,987 | -87,364 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,744,755 | 1,229,140 | -515,615 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,085,642 | 1,201,518 | +115,876 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,238,476 | 1,130,963 | -107,513 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 397,539 | 1,065,608 | +668,069 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,367,821 | 1,057,523 | -310,298 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,091,018 | 1,054,523 | -36,495 | 0.05 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,810 | 1,028,462 | +12,652 | 0.01 | 0.00 | -0.00 | buy |
| Casdin Capital, LLC | 990,000 | 990,000 | 0 | 1.92 | 1.35 | -0.57 | hold |
| UBS Group AG | 141,403 | 852,861 | +711,458 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 834,028 | 834,028 | 0 | 1.22 | 0.75 | -0.46 | hold |
| Candriam S.C.A. | 942,158 | 832,977 | -109,181 | 0.16 | 0.10 | -0.06 | sell |
| CITADEL ADVISORS LLC | 777,280 | 829,911 | +52,631 | 0.02 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 547,331 | 792,499 | +245,168 | 0.01 | 0.01 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 600,098 | 700,098 | +100,000 | 3.23 | 3.16 | -0.07 | buy |
| Cercano Management LLC | 625,000 | 625,000 | 0 | 0.44 | 0.32 | -0.11 | hold |
| STEMPOINT CAPITAL LP | 282,050 | 584,328 | +302,278 | 2.46 | 2.99 | +0.52 | buy |
| Polar Asset Management Partners Inc. | 41,100 | 551,092 | +509,992 | 0.03 | 0.17 | +0.14 | buy |
| Point72 Asset Management, L.P. | 333,530 | 548,739 | +215,209 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,374 | 480,529 | +29,155 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,108 | 416,074 | +370,966 | 0.00 | 0.02 | +0.02 | buy |
| Clarius Group, LLC | 409,995 | 409,995 | 0 | 0.84 | 0.57 | -0.27 | hold |
| MILLENNIUM MANAGEMENT LLC | 60,168 | 404,224 | +344,056 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 363,679 | 402,282 | +38,603 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 346,304 | 346,304 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Pier Capital, LLC | 168,082 | 332,319 | +164,237 | 0.69 | 0.97 | +0.28 | buy |
| Qube Research & Technologies Ltd | 0 | 311,507 | +311,507 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 344,883 | 293,755 | -51,128 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 289,075 | +289,075 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 255,883 | 278,067 | +22,184 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 239,946 | 277,853 | +37,907 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 348,164 | 270,333 | -77,831 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 244,552 | 265,752 | +21,200 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 254,586 | +254,586 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 250,700 | 253,500 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,306 | 247,800 | +120,494 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 369,671 | 229,165 | -140,506 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 235,386 | 222,983 | -12,403 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,819 | 208,521 | +1,702 | 0.01 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 207,124 | 207,124 | 0 | 0.05 | 0.04 | -0.02 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,680 | 205,680 | 0 | 0.10 | 0.07 | -0.02 | hold |
| Holocene Advisors, LP | 97,447 | 199,072 | +101,625 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 222,917 | 192,563 | -30,354 | 0.12 | 0.07 | -0.05 | sell |
| RHUMBLINE ADVISERS | 189,893 | 190,390 | +497 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,467 | 179,884 | +80,417 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 94,714 | 166,706 | +71,992 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 141,405 | 149,513 | +8,108 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,908 | 144,724 | -5,184 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 117,681 | 141,310 | +23,629 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 149,094 | 130,445 | -18,649 | 0.25 | 0.14 | -0.11 | sell |
| Invesco Ltd. | 206,363 | 121,478 | -84,885 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,112 | 120,174 | -938 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 106,247 | 116,377 | +10,130 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 117,393 | 110,593 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 78,045 | 110,207 | +32,162 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,451 | 93,094 | +11,643 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,862 | 92,972 | -45,890 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 34,500 | 92,500 | +58,000 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 121,316 | 91,807 | -29,509 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 93,697 | 88,933 | -4,764 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 77,483 | 86,243 | +8,760 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,664 | 85,075 | +3,411 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 71,810 | 76,050 | +4,240 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 80,041 | 74,862 | -5,179 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,170 | 71,240 | +21,070 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,482 | 66,621 | +139 | 0.01 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,134 | 65,442 | +47,308 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 66,465 | 61,800 | -4,665 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 24,534 | 60,656 | +36,122 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 52,128 | 60,028 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 59,800 | 59,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 57,804 | 54,813 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 53,358 | +53,358 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 33,723 | 48,619 | +14,896 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,613 | 48,131 | +27,518 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 60,254 | 47,950 | -12,304 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,543 | 47,401 | +17,858 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 46,526 | +46,526 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 59,170 | 45,410 | -13,760 | 0.38 | 0.18 | -0.20 | sell |
| ADAR1 Capital Management, LLC | 101,826 | 44,826 | -57,000 | 0.50 | 0.19 | -0.31 | sell |
| Employees Retirement System of Texas | 43,769 | 43,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 43,245 | 43,245 | 0 | 0.01 | 0.00 | -0.00 | hold |