| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 7,187,062 | 9,791,400 | +2,604,338 | 1.18 | 1.92 | +0.74 | buy |
| 1832 Asset Management L.P. | 138,900 | 1,496,300 | +1,357,400 | 0.02 | 0.23 | +0.21 | buy |
| COATUE MANAGEMENT LLC | 1,153,420 | 2,288,403 | +1,134,983 | 0.31 | 0.74 | +0.43 | buy |
| LORD, ABBETT & CO. LLC | 724,930 | 1,496,685 | +771,755 | 0.16 | 0.41 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,937 | 1,260,934 | +723,997 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,763,981 | 2,370,308 | +606,327 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 9,111 | 538,703 | +529,592 | 0.00 | 0.14 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 2,839,614 | 3,353,414 | +513,800 | 0.47 | 0.64 | +0.17 | buy |
| Whale Rock Capital Management LLC | 2,818,974 | 3,210,352 | +391,378 | 2.90 | 3.79 | +0.89 | buy |
| LONE PINE CAPITAL LLC | 5,319,671 | 5,702,438 | +382,767 | 2.91 | 3.85 | +0.94 | buy |
| Clearbridge Investments, LLC | 516,509 | 893,344 | +376,835 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 379,416 | 727,862 | +348,446 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,161,357 | 3,496,894 | +335,537 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,194,268 | 2,528,678 | +334,410 | 0.40 | 0.53 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,455 | 449,780 | +328,325 | 0.11 | 0.46 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 187,482 | 473,102 | +285,620 | 0.03 | 0.10 | +0.06 | buy |
| Korea Investment CORP | 70,761 | 322,310 | +251,549 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 509,602 | 744,892 | +235,290 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 291,359 | 515,665 | +224,306 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 290,283 | 492,602 | +202,319 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 615,684 | 793,886 | +178,202 | 0.10 | 0.16 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,333 | 241,203 | +160,870 | 0.06 | 0.21 | +0.15 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 72,500 | 230,500 | +158,000 | 0.66 | 2.46 | +1.80 | buy |
| Delta Global Management LP | 296,785 | 429,509 | +132,724 | 1.56 | 2.38 | +0.81 | buy |
| NATIXIS ADVISORS, LLC | 70,940 | 185,138 | +114,198 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 852,350 | 964,068 | +111,718 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 138,515 | 244,407 | +105,892 | 0.01 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 101,232 | 202,505 | +101,273 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,299 | 479,870 | +89,571 | 0.02 | 0.03 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 130,800 | 218,400 | +87,600 | 0.20 | 0.45 | +0.25 | buy |
| RHUMBLINE ADVISERS | 241,912 | 327,798 | +85,886 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 76,340 | 161,973 | +85,633 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 509,537 | 593,592 | +84,055 | 0.13 | 0.18 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,439 | 107,842 | +75,403 | 0.04 | 0.15 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,958 | 78,081 | +69,123 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,197,593 | 1,262,926 | +65,333 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 12,562 | 77,355 | +64,793 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 33,324 | 88,761 | +55,437 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,197 | 296,146 | +54,949 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 189,639 | 242,971 | +53,332 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 21,466 | 73,919 | +52,453 | 0.12 | 0.75 | +0.63 | buy |
| Focus Partners Wealth | 47,744 | 93,976 | +46,232 | 0.03 | 0.03 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 67,152 | 113,032 | +45,880 | 0.20 | 0.41 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 128,222 | 165,821 | +37,599 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 175,613 | 212,893 | +37,280 | 0.19 | 0.23 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,820 | 171,809 | +34,989 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,422 | 55,883 | +34,461 | 0.26 | 0.82 | +0.57 | buy |
| Vinva Investment Management Ltd | 37,756 | 71,786 | +34,030 | 0.15 | 0.30 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 262,913 | 296,557 | +33,644 | 0.12 | 0.14 | +0.02 | buy |
| Annex Advisory Services, LLC | 168,234 | 200,146 | +31,912 | 0.41 | 0.59 | +0.17 | buy |
| Penserra Capital Management LLC | 3,807 | 35,587 | +31,780 | 0.00 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,910 | 77,945 | +30,035 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 96,076 | 125,778 | +29,702 | 0.03 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 40,100 | 67,075 | +26,975 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 11,735 | 36,526 | +24,791 | 0.05 | 0.15 | +0.10 | buy |
| Steadview Capital Management LLC | 302,500 | 326,100 | +23,600 | 6.19 | 9.11 | +2.92 | buy |
| CAPTRUST FINANCIAL ADVISORS | 151,150 | 173,420 | +22,270 | 0.04 | 0.05 | +0.01 | buy |
| XPONANCE, INC. | 23,664 | 45,159 | +21,495 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,717 | 116,536 | +17,819 | 0.03 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,179 | 20,901 | +17,722 | 0.02 | 0.14 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,553 | 150,237 | +16,684 | 0.03 | 0.03 | +0.01 | buy |
| Smith Group Asset Management, LLC | 366,355 | 382,804 | +16,449 | 1.45 | 2.83 | +1.38 | buy |
| Harvest Investment Services, LLC | 30,569 | 46,679 | +16,110 | 0.85 | 1.54 | +0.69 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 50,854 | 66,330 | +15,476 | 0.07 | 0.10 | +0.04 | buy |
| AXA S.A. | 41,136 | 54,807 | +13,671 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 658,672 | 672,067 | +13,395 | 0.07 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,490 | 34,419 | +12,929 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 4,098 | 16,705 | +12,607 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,718 | 23,966 | +12,248 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 161,206 | 173,125 | +11,919 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,677 | 22,779 | +11,102 | 0.01 | 0.02 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,403 | 14,426 | +11,023 | 0.02 | 0.08 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 60,239 | 70,939 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 22,849 | 33,516 | +10,667 | 0.61 | 0.82 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,713 | 37,019 | +10,306 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,719 | 24,790 | +9,071 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,700 | 31,400 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,373 | 30,531 | +8,158 | 0.15 | 0.17 | +0.02 | buy |
| Balboa Wealth Partners | 6,658 | 13,859 | +7,201 | 0.15 | 0.30 | +0.16 | buy |
| Diversify Advisory Services, LLC | 4,752 | 11,726 | +6,974 | 0.02 | 0.05 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,127 | 60,187 | +6,060 | 0.10 | 0.13 | +0.03 | buy |
| Cumberland Partners Ltd | 16,000 | 22,000 | +6,000 | 0.08 | 0.13 | +0.05 | buy |
| Edgestream Partners, L.P. | 7,391 | 13,289 | +5,898 | 0.03 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,250 | 219,007 | +5,757 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 180,912 | 186,395 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 53,176 | 58,370 | +5,194 | 1.21 | 1.27 | +0.06 | buy |
| IFM Investors Pty Ltd | 31,641 | 36,440 | +4,799 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 58,175 | 62,579 | +4,404 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 9,900 | 14,300 | +4,400 | 0.10 | 0.16 | +0.06 | buy |
| CIBC Asset Management Inc | 3,111 | 7,510 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 16,163 | 20,436 | +4,273 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 63,265 | 67,268 | +4,003 | 0.13 | 0.16 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,588 | 19,484 | +3,896 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,565 | 21,218 | +3,653 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,339 | 19,781 | +3,442 | 0.00 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 2,390 | 5,781 | +3,391 | 0.07 | 0.21 | +0.13 | buy |
| Mariner, LLC | 207,779 | 210,962 | +3,183 | 0.03 | 0.04 | +0.00 | buy |
| GeoWealth Management, LLC | 4,772 | 7,738 | +2,966 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,130 | 24,951 | +2,821 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 11,100 | 13,900 | +2,800 | 0.01 | 0.01 | +0.00 | buy |