| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,119,622 | +5,119,622 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,163,705 | 3,835,803 | +1,672,098 | 0.00 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 5,355,832 | 7,012,974 | +1,657,142 | 0.27 | 0.37 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 5,638,567 | 7,254,132 | +1,615,565 | 0.05 | 0.08 | +0.03 | buy |
| Lynx1 Capital Management LP | 261,687 | 1,738,750 | +1,477,063 | 0.77 | 5.81 | +5.04 | buy |
| VANGUARD GROUP INC | 11,992,918 | 13,057,890 | +1,064,972 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,023,253 | +1,023,253 | 0.00 | 0.19 | +0.19 | buy |
| Fisher Asset Management, LLC | 1,631,496 | 2,589,403 | +957,907 | 0.01 | 0.01 | +0.01 | buy |
| Casdin Capital, LLC | 890,000 | 1,840,000 | +950,000 | 1.08 | 1.89 | +0.81 | buy |
| Aberdeen Group plc | 1,113,586 | 2,032,967 | +919,381 | 0.03 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 859,108 | +859,108 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 499,162 | 1,329,108 | +829,946 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,464,261 | 6,263,371 | +799,110 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 11,591,585 | 12,310,889 | +719,304 | 0.12 | 0.17 | +0.04 | buy |
| Siren, L.L.C. | 821,513 | 1,396,513 | +575,000 | 0.47 | 0.69 | +0.22 | buy |
| Vestal Point Capital, LP | 0 | 465,000 | +465,000 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 12,289,626 | 12,715,201 | +425,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,012,353 | 2,404,704 | +392,351 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 227,990 | 590,314 | +362,324 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 833,582 | 1,166,379 | +332,797 | 0.06 | 0.10 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,271 | 298,792 | +297,521 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,271,190 | 1,524,123 | +252,933 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 750,000 | 1,000,000 | +250,000 | 1.75 | 2.28 | +0.53 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 209,595 | 450,985 | +241,390 | 0.00 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 408,006 | 641,239 | +233,233 | 1.10 | 1.47 | +0.38 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 167,713 | +167,713 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,292 | 430,177 | +163,885 | 0.01 | 0.01 | +0.00 | buy |
| DAFNA Capital Management LLC | 168,500 | 318,500 | +150,000 | 0.60 | 1.22 | +0.62 | buy |
| Hudson Bay Capital Management LP | 305,000 | 450,000 | +145,000 | 0.03 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 112,300 | +112,300 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 38,201 | 149,592 | +111,391 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 106,933 | +106,933 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,587 | +93,587 | 0.00 | 0.03 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 91,620 | +91,620 | 0.00 | 0.85 | +0.85 | buy |
| CITADEL ADVISORS LLC | 688,224 | 779,148 | +90,924 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,179 | 193,681 | +89,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,561 | 180,221 | +80,660 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 78,352 | +78,352 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 67,487 | +67,487 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 90,000 | 154,800 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 62,197 | +62,197 | 0.00 | 0.25 | +0.25 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 51,830 | +51,830 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 70,230 | 120,718 | +50,488 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,151,384 | 1,200,475 | +49,091 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 48,994 | +48,994 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 46,383 | +46,383 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,223 | 70,830 | +44,607 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 249,467 | 291,936 | +42,469 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 38,812 | +38,812 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,520,414 | 3,557,935 | +37,521 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 40,156 | 71,634 | +31,478 | 0.02 | 0.04 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,260 | 127,030 | +25,770 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 512,958 | 537,000 | +24,042 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 357,341 | 379,051 | +21,710 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 20,433 | +20,433 | 0.00 | 0.25 | +0.25 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,680 | 225,680 | +20,000 | 0.05 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,535 | +18,535 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,357,214 | 2,374,303 | +17,089 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 3,135,712 | 3,152,734 | +17,022 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 14,936 | 30,945 | +16,009 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 135,758 | 151,591 | +15,833 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,139 | 38,438 | +14,299 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 12,611 | +12,611 | 0.00 | 0.06 | +0.06 | buy |
| Clarius Group, LLC | 359,745 | 368,995 | +9,250 | 0.31 | 0.35 | +0.04 | buy |
| Rafferty Asset Management, LLC | 182,886 | 191,567 | +8,681 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,624 | 14,795 | +7,171 | 0.03 | 0.07 | +0.03 | buy |
| Bellevue Group AG | 0 | 7,138 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 267,500 | 273,800 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,415 | 38,669 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 532 | 6,536 | +6,004 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 54,834 | 60,766 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,797 | 52,632 | +5,835 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,670 | +5,670 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 45,830 | 51,424 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,376 | 12,941 | +5,565 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,300 | 43,800 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 91,074 | 94,582 | +3,508 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,451 | +3,451 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 43,769 | 47,177 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,957 | +2,957 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 27,855 | 30,682 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,375 | 7,000 | +2,625 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 4,495 | 6,268 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,707 | 26,313 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,653 | 7,127 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,937 | 5,187 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 1,222 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 67,440 | 68,200 | +760 | 0.18 | 0.25 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 51,516 | 52,116 | +600 | 0.07 | 0.06 | -0.01 | buy |
| INTRUST BANK NA | 10,575 | 11,164 | +589 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 113,517 | 114,082 | +565 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 2,154 | 2,686 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 15,866 | 16,366 | +500 | 0.03 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 954 | 1,313 | +359 | 0.00 | 0.00 | -0.00 | buy |