| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,522,846 | +4,522,846 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 2,619,379 | 5,271,860 | +2,652,481 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,947,785 | 7,064,057 | +2,116,272 | 0.30 | 0.39 | +0.09 | buy |
| VANGUARD GROUP INC | 13,016,248 | 14,694,503 | +1,678,255 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,126,964 | 11,716,681 | +1,589,717 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 1,022,300 | +1,022,300 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 78,000 | 737,600 | +659,600 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,000 | 716,267 | +657,267 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 273 | 657,305 | +657,032 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 593,108 | 1,192,108 | +599,000 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 592,364 | +592,364 | 0.00 | 0.23 | +0.23 | buy |
| Annex Advisory Services, LLC | 0 | 485,699 | +485,699 | 0.00 | 0.71 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 402,867 | 863,857 | +460,990 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 330,913 | 777,909 | +446,996 | 0.09 | 0.19 | +0.10 | buy |
| PointState Capital LP | 1,702,347 | 2,100,000 | +397,653 | 2.51 | 2.75 | +0.23 | buy |
| Penserra Capital Management LLC | 931,524 | 1,295,631 | +364,107 | 0.92 | 1.18 | +0.26 | buy |
| Qube Research & Technologies Ltd | 24,631 | 368,135 | +343,504 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 881,589 | 1,216,854 | +335,265 | 0.06 | 0.07 | +0.01 | buy |
| BIT Capital GmbH | 583,961 | 910,382 | +326,421 | 2.19 | 3.03 | +0.84 | buy |
| Pictet Asset Management Holding SA | 1,314,345 | 1,629,161 | +314,816 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,122 | 326,438 | +304,316 | 0.01 | 0.09 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,462 | 390,100 | +287,638 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,100 | 289,500 | +283,400 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,082,786 | 2,356,918 | +274,132 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,569,026 | 3,829,644 | +260,618 | 0.29 | 0.29 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,104 | 1,078,545 | +221,441 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 158,406 | 373,533 | +215,127 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 404,113 | 595,851 | +191,738 | 0.43 | 0.59 | +0.16 | buy |
| Squarepoint Ops LLC | 668,440 | 857,898 | +189,458 | 0.12 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,086,912 | 1,272,392 | +185,480 | 0.01 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 106,000 | 289,874 | +183,874 | 1.66 | 3.52 | +1.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,349,935 | 2,528,649 | +178,714 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 364,579 | 540,679 | +176,100 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,753,576 | 1,904,810 | +151,234 | 0.03 | 0.03 | -0.00 | buy |
| Atreides Management, LP | 752,752 | 895,029 | +142,277 | 1.61 | 1.45 | -0.16 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 141,329 | +141,329 | 0.00 | 5.95 | +5.95 | buy |
| ARK Investment Management LLC | 319,112 | 454,276 | +135,164 | 0.16 | 0.23 | +0.07 | buy |
| Voleon Capital Management LP | 221,065 | 354,284 | +133,219 | 0.44 | 0.58 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 59,295 | 186,117 | +126,822 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 167,630 | 291,503 | +123,873 | 0.05 | 0.09 | +0.03 | buy |
| Meridiem Capital Partners LP | 0 | 118,564 | +118,564 | 0.00 | 0.57 | +0.57 | buy |
| Jump Financial, LLC | 0 | 103,207 | +103,207 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 124,101 | 223,477 | +99,376 | 0.17 | 0.27 | +0.10 | buy |
| HSBC HOLDINGS PLC | 13,633 | 110,756 | +97,123 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,267,528 | 1,363,888 | +96,360 | 0.08 | 0.08 | +0.01 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 90,271 | +90,271 | 0.00 | 3.96 | +3.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,394 | 1,032,042 | +80,648 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,970 | 192,905 | +79,935 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 52,363 | 128,714 | +76,351 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 908,745 | 985,000 | +76,255 | 2.43 | 2.12 | -0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,997 | 222,993 | +75,996 | 0.02 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,743 | +75,743 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 13,125 | 84,589 | +71,464 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 784,262 | 853,071 | +68,809 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 636,313 | 700,205 | +63,892 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 57,007 | +57,007 | 0.00 | 0.59 | +0.59 | buy |
| SEI INVESTMENTS CO | 52,038 | 108,623 | +56,585 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 62,300 | 118,083 | +55,783 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 10,795 | 63,705 | +52,910 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 125,309 | 176,910 | +51,601 | 0.11 | 0.12 | +0.01 | buy |
| Swiss National Bank | 226,300 | 276,900 | +50,600 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON UNIVERSITY | 0 | 50,488 | +50,488 | 0.00 | 1.95 | +1.95 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,289 | 103,584 | +47,295 | 0.31 | 0.55 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,324 | 82,364 | +46,040 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 53,518 | 96,273 | +42,755 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 403,017 | 443,704 | +40,687 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 773,730 | 813,314 | +39,584 | 0.02 | 0.02 | -0.00 | buy |
| Fieldview Capital Management, LLC | 6,828 | 46,145 | +39,317 | 0.09 | 0.60 | +0.51 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,926 | 67,444 | +38,518 | 0.07 | 0.24 | +0.17 | buy |
| BESSEMER GROUP INC | 362 | 38,667 | +38,305 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 518,409 | 556,565 | +38,156 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,735 | 224,716 | +34,981 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 34,352 | +34,352 | 0.00 | 0.24 | +0.24 | buy |
| Virtu Financial LLC | 0 | 32,904 | +32,904 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 52,279 | 83,408 | +31,129 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 387,098 | 417,978 | +30,880 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 44,775 | 73,907 | +29,132 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,970 | 104,910 | +27,940 | 0.01 | 0.01 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 209,618 | 237,420 | +27,802 | 1.55 | 1.71 | +0.15 | buy |
| HRT FINANCIAL LP | 11,900 | 38,900 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 23,758 | +23,758 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,177 | 133,077 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 22,800 | +22,800 | 0.00 | 0.91 | +0.91 | buy |
| Bridgefront Capital, LLC | 6,089 | 28,164 | +22,075 | 0.15 | 0.54 | +0.39 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 21,971 | +21,971 | 0.00 | 0.02 | +0.02 | buy |
| StepStone Group LP | 0 | 18,393 | +18,393 | 0.00 | 0.75 | +0.75 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,464 | 188,820 | +18,356 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 13,099 | 31,257 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,605 | 21,623 | +18,018 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 145,705 | 163,280 | +17,575 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 17,511 | +17,511 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 135,309 | 152,804 | +17,495 | 0.14 | 0.11 | -0.03 | buy |
| Wilmington Savings Fund Society, FSB | 666 | 17,366 | +16,700 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 37,940 | 51,923 | +13,983 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 41,600 | 54,600 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 24,515 | 37,432 | +12,917 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,007 | 124,391 | +12,384 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,103 | +12,103 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 12,059 | +12,059 | 0.00 | 0.14 | +0.14 | buy |