| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,736,329 | 23,127,125 | +12,390,796 | 0.07 | 0.19 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 29,092,000 | 40,521,000 | +11,429,000 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 6,325,000 | +6,325,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 428,756 | 5,696,499 | +5,267,743 | 0.03 | 0.43 | +0.40 | buy |
| Neuberger Berman Group LLC | 989,623 | 4,351,070 | +3,361,447 | 0.03 | 0.16 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,874,613 | +2,874,613 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 521,132 | 3,006,792 | +2,485,660 | 0.03 | 0.23 | +0.20 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,296,623 | +2,296,623 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 128,123 | 2,188,047 | +2,059,924 | 0.00 | 0.10 | +0.09 | buy |
| RATIONAL ADVISORS, INC. | 3,020,000 | 5,020,000 | +2,000,000 | 0.06 | 0.40 | +0.35 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,760,678 | +1,760,678 | 0.00 | 0.50 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 164,468 | 1,888,287 | +1,723,819 | 0.01 | 0.13 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,274,711 | 3,516,157 | +1,241,446 | 0.12 | 0.25 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 247,563 | 1,423,038 | +1,175,475 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 755,775 | 1,821,401 | +1,065,626 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,864,953 | 2,928,814 | +1,063,861 | 0.35 | 0.66 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,424,931 | 5,335,296 | +910,365 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 459,981 | 1,370,100 | +910,119 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | 2,100,000 | +900,000 | 1.79 | 3.13 | +1.34 | buy |
| Point72 Asset Management, L.P. | 282,564 | 1,171,446 | +888,882 | 0.03 | 0.15 | +0.12 | buy |
| NATIXIS | 0 | 856,601 | +856,601 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 39,263,918 | 40,011,855 | +747,937 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 76,877 | 824,011 | +747,134 | 0.01 | 0.10 | +0.09 | buy |
| Castle Hook Partners LP | 0 | 723,078 | +723,078 | 0.00 | 1.19 | +1.19 | buy |
| Artisan Partners Limited Partnership | 753,120 | 1,445,092 | +691,972 | 0.04 | 0.10 | +0.05 | buy |
| Delta Global Management LP | 0 | 690,288 | +690,288 | 0.00 | 2.38 | +2.38 | buy |
| LORD, ABBETT & CO. LLC | 3,221,253 | 3,884,680 | +663,427 | 0.40 | 0.57 | +0.17 | buy |
| Coastal Bridge Advisors, LLC | 140,215 | 771,960 | +631,745 | 1.27 | 8.07 | +6.80 | buy |
| MACQUARIE GROUP LTD | 2,023,119 | 2,576,297 | +553,178 | 0.08 | 0.13 | +0.05 | buy |
| TORONTO DOMINION BANK | 3,500,000 | 4,052,000 | +552,000 | 0.00 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,176,784 | 2,720,627 | +543,843 | 1.67 | 2.15 | +0.48 | buy |
| Nishkama Capital, LLC | 0 | 539,610 | +539,610 | 0.00 | 2.79 | +2.79 | buy |
| JPMORGAN CHASE & CO | 533,789 | 1,071,600 | +537,811 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,945 | 570,758 | +500,813 | 0.02 | 0.20 | +0.18 | buy |
| Candlestick Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.75 | +0.75 | buy |
| FEDERATED HERMES, INC. | 1,286,576 | 1,708,561 | +421,985 | 0.11 | 0.18 | +0.07 | buy |
| Liberty Mutual Group Asset Management Inc. | 428,000 | 828,000 | +400,000 | 0.10 | 0.20 | +0.10 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 371,800 | +371,790 | 0.00 | 6.74 | +6.74 | buy |
| Cetera Investment Advisers | 171,960 | 542,799 | +370,839 | 0.05 | 0.06 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 345,622 | +345,622 | 0.00 | 0.40 | +0.40 | buy |
| Shellback Capital, LP | 325,000 | 650,000 | +325,000 | 1.00 | 1.98 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 1,990,629 | 2,311,666 | +321,037 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,687,008 | 2,007,587 | +320,579 | 0.35 | 0.48 | +0.13 | buy |
| Jefferies Financial Group Inc. | 472,235 | 746,699 | +274,464 | 0.26 | 0.69 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,069,284 | 7,329,741 | +260,457 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 256,448 | +256,448 | 0.00 | 0.24 | +0.24 | buy |
| Polar Asset Management Partners Inc. | 0 | 197,200 | +197,200 | 0.00 | 0.24 | +0.24 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 188,085 | +188,085 | 0.00 | 3.55 | +3.55 | buy |
| WELLS FARGO & COMPANY/MN | 895,986 | 1,076,709 | +180,723 | 0.01 | 0.01 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 10,000 | 179,846 | +169,846 | 0.14 | 2.81 | +2.68 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 169,700 | +169,700 | 0.00 | 0.06 | +0.06 | buy |
| Hidden Lake Asset Management LP | 0 | 158,940 | +158,940 | 0.00 | 6.81 | +6.81 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 154,210 | +154,210 | 0.00 | 0.85 | +0.85 | buy |
| FMR LLC | 3,572,469 | 3,723,669 | +151,200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,200 | 464,340 | +146,140 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 4 | 141,266 | +141,262 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 274,157 | 400,221 | +126,064 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 42,935 | 161,020 | +118,085 | 0.00 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 1,652,666 | 1,763,944 | +111,278 | 1.60 | 1.79 | +0.18 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 105,440 | +105,440 | 0.00 | 1.31 | +1.31 | buy |
| Korea Investment CORP | 112,303 | 209,547 | +97,244 | 0.01 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 92,545 | +92,545 | 0.00 | 0.65 | +0.65 | buy |
| Fortis Group Advisors, LLC | 0 | 89,341 | +89,341 | 0.00 | 0.75 | +0.75 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,802 | 118,410 | +87,608 | 0.01 | 0.05 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 580,000 | +80,000 | 0.31 | 0.39 | +0.08 | buy |
| Stony Point Capital LLC | 0 | 75,936 | +75,936 | 0.00 | 1.13 | +1.13 | buy |
| GTS SECURITIES LLC | 0 | 75,401 | +75,401 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 341,792 | 411,653 | +69,861 | 0.00 | 0.01 | +0.00 | buy |
| Parkwood LLC | 0 | 67,296 | +67,296 | 0.00 | 0.32 | +0.32 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 67,266 | +67,266 | 0.00 | 0.76 | +0.76 | buy |
| Savant Capital, LLC | 0 | 66,010 | +66,010 | 0.00 | 0.03 | +0.03 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 59,525 | +59,525 | 0.00 | 0.06 | +0.06 | buy |
| Itau Unibanco Holding S.A. | 0 | 58,300 | +58,300 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 15,850 | 73,017 | +57,167 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 6,142 | 59,654 | +53,512 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,891,243 | 2,942,708 | +51,465 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,235,008 | 4,284,880 | +49,872 | 0.16 | 0.20 | +0.03 | buy |
| MARK ASSET MANAGEMENT LP | 319,902 | 369,004 | +49,102 | 1.84 | 2.26 | +0.43 | buy |
| Financial Enhancement Group LLC | 0 | 48,492 | +48,492 | 0.00 | 0.35 | +0.35 | buy |
| Anthracite Investment Company, Inc. | 0 | 47,850 | +47,850 | 0.00 | 1.09 | +1.09 | buy |
| Qsemble Capital Management, LP | 0 | 44,257 | +44,257 | 0.00 | 0.44 | +0.44 | buy |
| COOKSON PEIRCE & CO INC | 7,928 | 52,092 | +44,164 | 0.02 | 0.13 | +0.11 | buy |
| Pallas Capital Advisors LLC | 0 | 42,353 | +42,353 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 70,000 | 111,000 | +41,000 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 40,523 | +40,523 | 0.00 | 0.06 | +0.06 | buy |
| Cunning Capital Partners, LP | 0 | 38,760 | +38,760 | 0.00 | 0.97 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 932,375 | 970,501 | +38,126 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,897 | 71,814 | +36,917 | 0.11 | 0.25 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,333 | 75,341 | +36,008 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 35,600 | +35,600 | 0.00 | 0.41 | +0.41 | buy |
| Estate Counselors, LLC | 0 | 34,215 | +34,215 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 459,648 | 493,535 | +33,887 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 33,613 | +33,613 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 33,613 | +33,613 | 0.00 | 0.12 | +0.12 | buy |
| Private Advisor Group, LLC | 82,778 | 116,240 | +33,462 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,442 | 221,510 | +33,068 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,878 | +32,878 | 0.00 | 0.32 | +0.32 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 31,347 | +31,347 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 30,933 | +30,933 | 0.00 | 0.10 | +0.10 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 30,427 | +30,427 | 0.00 | 0.35 | +0.35 | buy |