| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 24,000,000 | +24,000,000 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,180,000 | +3,180,000 | 0.00 | 0.01 | +0.01 | buy |
| Brooklands Fund Management Ltd | 0 | 2,750,000 | +2,750,000 | 0.00 | 1.49 | +1.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,567,565 | 3,828,746 | +2,261,181 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 8,741,079 | 11,000,457 | +2,259,378 | 0.21 | 0.38 | +0.17 | buy |
| NORGES BANK | 0 | 1,527,028 | +1,527,028 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,019,194 | 2,348,731 | +1,329,537 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 6,947 | 994,220 | +987,273 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 639,264 | 1,592,660 | +953,396 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 3,928,657 | 4,831,305 | +902,648 | 0.03 | 0.05 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,192,000 | 8,998,463 | +806,463 | 2.40 | 3.58 | +1.17 | buy |
| FRANKLIN RESOURCES INC | 1,444,023 | 2,164,928 | +720,905 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 698,182 | +698,182 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,700,747 | 2,390,362 | +689,615 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 294,116 | 858,968 | +564,852 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,832 | 638,883 | +505,051 | 0.02 | 0.17 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,909,941 | 4,412,523 | +502,582 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,054,865 | 1,399,809 | +344,944 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 981,058 | 1,299,346 | +318,288 | 0.25 | 0.45 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 68,253 | 382,569 | +314,316 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 268,899 | +268,899 | 0.00 | 0.04 | +0.04 | buy |
| Affinity Asset Advisors, LLC | 65,000 | 320,000 | +255,000 | 0.31 | 1.76 | +1.44 | buy |
| Fisher Asset Management, LLC | 0 | 232,401 | +232,401 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 114,863 | 341,048 | +226,185 | 0.10 | 0.41 | +0.31 | buy |
| Jefferies Financial Group Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 659,633 | 826,131 | +166,498 | 0.31 | 0.67 | +0.36 | buy |
| FEDERATED HERMES, INC. | 424,695 | 586,795 | +162,100 | 0.04 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,866 | 487,376 | +145,510 | 0.03 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 14,411,203 | 14,549,529 | +138,326 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,133,351 | 1,270,290 | +136,939 | 0.06 | 0.09 | +0.04 | buy |
| Candriam S.C.A. | 148,986 | 278,888 | +129,902 | 0.04 | 0.11 | +0.07 | buy |
| Brevan Howard Capital Management LP | 52,418 | 173,523 | +121,105 | 0.04 | 0.25 | +0.21 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 110,100 | +110,100 | 0.00 | 0.67 | +0.67 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 473,496 | 583,361 | +109,865 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 116,598 | 224,866 | +108,268 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 198,318 | 300,912 | +102,594 | 0.05 | 0.09 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 109,897 | 207,519 | +97,622 | 0.04 | 0.14 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 30,428 | 125,302 | +94,874 | 0.02 | 0.11 | +0.08 | buy |
| SEI INVESTMENTS CO | 271,000 | 361,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 148,917 | 237,791 | +88,874 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 149,121 | 232,262 | +83,141 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 81,600 | +81,600 | 0.00 | 0.58 | +0.58 | buy |
| DIADEMA PARTNERS LP | 0 | 70,000 | +70,000 | 0.00 | 3.19 | +3.19 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 40,746 | 107,746 | +67,000 | 0.50 | 1.72 | +1.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,914,767 | 1,975,315 | +60,548 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 19,388 | 79,817 | +60,429 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 59,708 | +59,708 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 71,580 | 131,184 | +59,604 | 0.71 | 1.87 | +1.17 | buy |
| TD ASSET MANAGEMENT INC | 88,950 | 144,180 | +55,230 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 53,890 | +53,890 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 51,818 | +51,818 | 0.00 | 0.16 | +0.16 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,267,412 | 1,314,303 | +46,891 | 0.03 | 0.05 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 45,044 | +45,044 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 43,172 | +43,172 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 800,681 | 841,536 | +40,855 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,931 | 54,110 | +40,179 | 0.02 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,925,198 | 1,964,419 | +39,221 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 245,525 | 281,686 | +36,161 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,827 | 134,517 | +35,690 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 93,469 | 125,201 | +31,732 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 383,485 | 415,156 | +31,671 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 16,832,059 | 16,862,691 | +30,632 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,076,586 | 1,106,820 | +30,234 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 598,237 | 626,122 | +27,885 | 0.27 | 0.41 | +0.14 | buy |
| Swedbank AB | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 25,615 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,260 | 38,429 | +25,169 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,516 | +21,516 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 140,372 | 161,788 | +21,416 | 0.15 | 0.27 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 11,775 | 32,410 | +20,635 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,662,069 | 1,680,972 | +18,903 | 0.62 | 0.87 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,724 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 18,696 | +18,696 | 0.00 | 0.69 | +0.69 | buy |
| Rock Springs Capital Management LP | 85,000 | 103,500 | +18,500 | 0.26 | 0.41 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,412 | +18,412 | 0.00 | 0.04 | +0.04 | buy |
| Opaleye Management Inc. | 0 | 18,319 | +18,319 | 0.00 | 0.18 | +0.18 | buy |
| Legato Capital Management LLC | 27,543 | 45,225 | +17,682 | 0.16 | 0.30 | +0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,868 | 28,211 | +17,343 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 93,856 | 110,643 | +16,787 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | 25,850 | +15,350 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 15,041 | +15,041 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 0 | 14,194 | +14,194 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 0 | 13,665 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,919 | 54,298 | +13,379 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 271,630 | 284,682 | +13,052 | 1.08 | 1.59 | +0.51 | buy |
| Hood River Capital Management LLC | 1,243,545 | 1,255,185 | +11,640 | 0.76 | 1.05 | +0.29 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 222,316 | 233,936 | +11,620 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,499 | 117,501 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,571 | +10,571 | 0.00 | 0.19 | +0.19 | buy |
| Central Pacific Bank - Trust Division | 0 | 10,316 | +10,316 | 0.00 | 0.10 | +0.10 | buy |
| Kovack Advisors, Inc. | 0 | 10,300 | +10,300 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 729,524 | 738,843 | +9,319 | 0.15 | 0.20 | +0.05 | buy |
| Engineers Gate Manager LP | 6,842 | 15,574 | +8,732 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 10,442 | 19,062 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,613 | +8,613 | 0.00 | 0.01 | +0.01 | buy |