| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 4,041,287 | 6,283,812 | +2,242,525 | 1.34 | 1.63 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,283,530 | 3,621,778 | +1,338,248 | 0.09 | 0.09 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,283,530 | 3,621,778 | +1,338,248 | 1.23 | 1.35 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 1,141,044 | 2,204,430 | +1,063,386 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 4,179,415 | 5,164,507 | +985,092 | 0.02 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,135 | 1,132,428 | +857,293 | 0.01 | 0.04 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 700,000 | +700,000 | 0.00 | 0.52 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 14,352 | 579,884 | +565,532 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,104,174 | 3,657,227 | +553,053 | 0.02 | 0.02 | -0.01 | buy |
| Granite Investment Partners, LLC | 0 | 509,033 | +509,033 | 0.00 | 0.73 | +0.73 | buy |
| Freshford Capital Management, LLC | 305,798 | 783,238 | +477,440 | 2.98 | 5.05 | +2.07 | buy |
| Qube Research & Technologies Ltd | 0 | 383,704 | +383,704 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 268,948 | 639,832 | +370,884 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 536,721 | 901,745 | +365,024 | 0.12 | 0.12 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,558 | 414,245 | +353,687 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 527,577 | 881,164 | +353,587 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 239,375 | 510,163 | +270,788 | 0.05 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 101,344 | 362,419 | +261,075 | 0.13 | 0.27 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 123,364 | 365,322 | +241,958 | 0.09 | 0.16 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,590 | 319,287 | +231,697 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 647,996 | 874,991 | +226,995 | 0.01 | 0.01 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 39,800 | 225,200 | +185,400 | 0.04 | 0.16 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 165,732 | +165,732 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 12,785,536 | 12,929,249 | +143,713 | 0.05 | 0.03 | -0.02 | buy |
| Eagle Health Investments LP | 0 | 135,059 | +135,059 | 0.00 | 0.97 | +0.97 | buy |
| Russell Investments Group, Ltd. | 11,846 | 146,444 | +134,598 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 469,635 | 591,862 | +122,227 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 197,562 | 314,862 | +117,300 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 105,261 | +105,261 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 275,164 | 379,564 | +104,400 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 99,600 | +99,600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 97,172 | +97,172 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 90,262 | +90,262 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 9,011,332 | 9,101,536 | +90,204 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 77,409 | 156,043 | +78,634 | 0.22 | 0.25 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 78,341 | +78,341 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 75,619 | +75,619 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 31,803 | 106,546 | +74,743 | 0.06 | 0.11 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 72,147 | +72,147 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 70,045 | +70,045 | 0.00 | 0.13 | +0.13 | buy |
| ARMISTICE CAPITAL, LLC | 92,000 | 158,286 | +66,286 | 0.14 | 0.16 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,944 | 64,799 | +59,855 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,240 | 84,600 | +59,360 | 0.06 | 0.12 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 58,913 | +58,913 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,815 | 1,643,153 | +55,338 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,400 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,229 | 54,267 | +48,038 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 31,400 | 79,400 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,525 | 95,235 | +46,710 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 46,400 | +46,400 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 17,586 | 63,400 | +45,814 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,046 | 156,915 | +42,869 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,647 | 53,367 | +42,720 | 0.06 | 0.21 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 40,937 | +40,937 | 0.00 | 0.33 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 405,183 | 445,567 | +40,384 | 0.12 | 0.08 | -0.04 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 38,005 | +38,005 | 0.00 | 0.97 | +0.97 | buy |
| Edgestream Partners, L.P. | 0 | 35,718 | +35,718 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 34,835 | +34,835 | 0.00 | 0.05 | +0.05 | buy |
| Prosight Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 1,559,228 | 1,585,702 | +26,474 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 26,472 | +26,472 | 0.00 | 0.11 | +0.11 | buy |
| Ameritas Advisory Services, LLC | 0 | 25,417 | +25,417 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 25,024 | +25,024 | 0.00 | 0.01 | +0.01 | buy |
| Slow Capital, Inc. | 64,016 | 87,765 | +23,749 | 0.62 | 0.53 | -0.10 | buy |
| AXQ CAPITAL, LP | 0 | 23,200 | +23,200 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,349 | +22,349 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,095 | 43,194 | +21,099 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,686 | +20,686 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,187 | +20,187 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 42,281 | 62,125 | +19,844 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,832 | 944,357 | +19,525 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 18,670 | +18,670 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 17,954 | +17,954 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,892 | 81,612 | +17,720 | 0.05 | 0.04 | -0.01 | buy |
| Pearl River Capital, LLC | 0 | 16,712 | +16,712 | 0.00 | 0.10 | +0.10 | buy |
| Semanteon Capital Management, LP | 0 | 15,980 | +15,980 | 0.00 | 0.38 | +0.38 | buy |
| Bellevue Group AG | 293,173 | 308,311 | +15,138 | 0.25 | 0.18 | -0.07 | buy |
| Ensign Peak Advisors, Inc | 36,877 | 51,593 | +14,716 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,568 | 74,540 | +13,972 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 642,915 | 656,709 | +13,794 | 0.05 | 0.03 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,405 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,833 | +12,833 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,255 | +12,255 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 0 | 11,547 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 5,067 | 16,351 | +11,284 | 0.05 | 0.08 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,267 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,650 | 32,697 | +11,047 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,526 | 16,115 | +10,589 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,497 | 24,997 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,347 | +10,347 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 10,285 | +10,285 | 0.00 | 0.29 | +0.29 | buy |
| Cetera Investment Advisers | 0 | 8,477 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 8,273 | 16,273 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,294 | 13,734 | +7,440 | 0.06 | 0.11 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 16,565 | 23,762 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 399 | 7,589 | +7,190 | 0.02 | 0.26 | +0.23 | buy |
| LPL Financial LLC | 11,173 | 18,032 | +6,859 | 0.00 | 0.00 | -0.00 | buy |