| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,217,354 | 12,378,010 | +1,160,656 | 0.58 | 0.76 | +0.18 | buy |
| BAILLIE GIFFORD & CO | 6,688,618 | 5,666,795 | +1,021,823 | 2.08 | 2.12 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 265,771 | 1,101,052 | +835,281 | 0.06 | 0.30 | 0.00 | buy |
| CITADEL ADVISORS LLC | 216,318 | 987,101 | +770,783 | 0.12 | 0.69 | +0.57 | buy |
| COATUE MANAGEMENT LLC | 2,727,906 | 1,999,401 | +728,505 | 6.27 | 4.31 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 711,667 | 65,382 | +646,285 | 0.78 | 0.08 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,070,748 | 439,264 | +631,484 | 0.56 | 0.26 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 167,569 | 741,447 | +573,878 | 0.11 | 0.58 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 859,301 | 431,345 | +427,956 | 0.69 | 0.40 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 3,167,755 | 2,803,822 | +363,933 | 3.61 | 3.83 | 0.00 | sell |
| JANE STREET GROUP, LLC | 1,123,896 | 1,461,011 | +337,115 | 0.86 | 1.14 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 477,427 | 189,380 | +288,047 | 0.73 | 0.34 | 0.00 | sell |
| Capital World Investors | 11,156,673 | 11,431,257 | +274,584 | 0.80 | 0.97 | +0.17 | buy |
| NATIXIS | 302,214 | 34,633 | +267,581 | 0.96 | 0.13 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 779,814 | 1,035,889 | +256,075 | 0.22 | 0.36 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,207,971 | 8,390,820 | +182,849 | 0.39 | 0.46 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 893,508 | 728,617 | +164,891 | 1.79 | 1.52 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 780,393 | 944,687 | +164,294 | 0.33 | 0.48 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 758,230 | 918,874 | +160,644 | 0.39 | 0.58 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 624,489 | 474,333 | +150,156 | 0.31 | 0.33 | +0.02 | sell |
| XN LP | 32,730 | 160,690 | +127,960 | 1.35 | 6.78 | 0.00 | buy |
| Allianz Asset Management GmbH | 369,069 | 475,054 | +105,985 | 0.27 | 0.45 | +0.18 | buy |
| CI INVESTMENTS INC. | 2,760 | 96,861 | +94,101 | 0.00 | 0.22 | 0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 93,400 | 1,000 | +92,400 | 5.81 | 0.09 | 0.00 | sell |
| Cresset Asset Management, LLC | 7,529 | 96,546 | +89,017 | 0.05 | 0.31 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 530,773 | 443,363 | +87,410 | 0.47 | 0.48 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,578,952 | 1,503,328 | +75,624 | 0.41 | 0.47 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 260,275 | 330,727 | +70,452 | 1.13 | 1.51 | 0.00 | buy |
| Optiver Holding B.V. | 575 | 69,362 | +68,787 | 0.01 | 0.88 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 131,292 | 199,063 | +67,771 | 0.08 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,732 | 4,900 | +65,832 | 0.03 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 154,213 | 91,413 | +62,800 | 0.55 | 0.39 | 0.00 | sell |
| SUMMITRY LLC | 121,520 | 61,399 | +60,121 | 2.82 | 1.71 | 0.00 | sell |
| First Pacific Advisors, LP | 323,937 | 266,609 | +57,328 | 1.74 | 1.71 | 0.00 | sell |
| Foxhaven Asset Management, LP | 292,678 | 242,483 | +50,195 | 3.65 | 3.50 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 879,042 | 923,708 | +44,666 | 0.11 | 0.14 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 777,969 | 734,421 | +43,548 | 0.42 | 0.47 | +0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,008,074 | 1,045,521 | +37,447 | 0.55 | 0.70 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 65,554 | 99,561 | +34,007 | 0.10 | 0.17 | 0.00 | buy |
| AVIVA PLC | 254,963 | 222,217 | +32,746 | 0.40 | 0.40 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 695,380 | 726,989 | +31,609 | 0.29 | 0.38 | 0.00 | buy |
| Retirement Systems of Alabama | 287,433 | 256,832 | +30,601 | 0.43 | 0.51 | +0.08 | sell |
| Shellback Capital, LP | 60,000 | 30,000 | +30,000 | 2.34 | 1.17 | -1.17 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,370 | 20,250 | +29,120 | 0.46 | 0.22 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 908,488 | 880,981 | +27,507 | 0.51 | 0.58 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,347 | 281,785 | +25,438 | 0.37 | 0.51 | 0.00 | buy |
| ProShare Advisors LLC | 442,077 | 417,090 | +24,987 | 0.49 | 0.54 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,471 | 23,574 | +24,897 | 0.14 | 0.11 | -0.03 | sell |
| RHUMBLINE ADVISERS | 776,575 | 800,884 | +24,309 | 0.35 | 0.42 | 0.00 | buy |
| Chicago Capital, LLC | 69,596 | 92,040 | +22,444 | 1.20 | 1.83 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 51,726 | 74,048 | +22,322 | 0.16 | 0.28 | 0.00 | buy |
| Qube Research & Technologies Ltd | 242,440 | 263,591 | +21,151 | 0.50 | 0.46 | 0.00 | buy |
| Cornerstone Advisors, LLC | 46,000 | 25,800 | +20,200 | 0.74 | 0.54 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 33 | 19,220 | +19,187 | 0.00 | 2.24 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 409,546 | 390,936 | +18,610 | 0.16 | 0.20 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 196,848 | 179,191 | +17,657 | 0.94 | 0.86 | 0.00 | sell |
| NOMURA HOLDINGS INC | 36,758 | 19,202 | +17,556 | 0.13 | 0.09 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 943 | 17,311 | +16,368 | 0.03 | 0.55 | +0.53 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,323 | 57,543 | +16,220 | 0.02 | 0.03 | 0.00 | buy |
| Twin Tree Management, LP | 102,458 | 118,603 | +16,145 | 1.02 | 1.08 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 8,632 | 23,640 | +15,008 | 0.15 | 0.49 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 143,245 | 158,123 | +14,878 | 1.09 | 1.27 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,899 | 247,427 | +14,528 | 0.18 | 0.24 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 166,681 | 181,080 | +14,399 | 1.54 | 1.90 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,156 | 20,564 | +13,408 | 0.10 | 0.18 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 224,443 | 237,467 | +13,024 | 0.11 | 0.14 | 0.00 | buy |
| ING GROEP NV | 112,776 | 100,346 | +12,430 | 0.38 | 0.34 | 0.00 | sell |
| SteelPeak Wealth, LLC | 51,023 | 39,247 | +11,776 | 1.20 | 1.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 579,793 | 568,814 | +10,979 | 0.70 | 0.78 | 0.00 | sell |
| BAILARD, INC. | 16,883 | 27,465 | +10,582 | 0.21 | 0.42 | +0.21 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 17,000 | 7,000 | +10,000 | 0.58 | 0.30 | 0.00 | sell |
| Penserra Capital Management LLC | 24,935 | 15,082 | +9,853 | 0.18 | 0.13 | -0.05 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,910 | 15,710 | +9,800 | 0.31 | 1.08 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 82,430 | 72,880 | +9,550 | 1.82 | 2.18 | 0.00 | sell |
| STRS OHIO | 289,414 | 298,954 | +9,540 | 0.44 | 0.56 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,821 | 763,988 | +9,167 | 0.36 | 0.45 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,501 | 71,434 | +8,933 | 0.11 | 0.16 | +0.04 | buy |
| State of Alaska, Department of Revenue | 81,742 | 72,907 | +8,835 | 0.35 | 0.40 | 0.00 | sell |
| FORA Capital, LLC | 22,906 | 31,205 | +8,299 | 0.79 | 1.95 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 72,497 | 65,106 | +7,391 | 1.22 | 1.37 | 0.00 | sell |
| Andra AP-fonden | 31,900 | 24,600 | +7,300 | 0.29 | 0.27 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 22,320 | 15,127 | +7,193 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 95,671 | 88,507 | +7,164 | 0.23 | 0.26 | +0.02 | sell |
| Artemis Investment Management LLP | 25,451 | 32,391 | +6,940 | 0.11 | 0.17 | +0.06 | buy |
| Mariner, LLC | 84,864 | 91,796 | +6,932 | 0.09 | 0.11 | 0.00 | buy |
| BESSEMER GROUP INC | 240,225 | 247,073 | +6,848 | 0.20 | 0.23 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 45,173 | 51,970 | +6,797 | 0.01 | 0.05 | 0.00 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 242,896 | 236,106 | +6,790 | 6.39 | 7.76 | 0.00 | sell |
| HBK Sorce Advisory LLC | 13,153 | 6,946 | +6,207 | 0.10 | 0.13 | 0.00 | sell |
| MYDA Advisors LLC | 19,500 | 25,600 | +6,100 | 2.84 | 4.24 | +1.41 | buy |
| Geo Capital Gestora de Recursos Ltd | 5,729 | 66 | +5,663 | 1.47 | 0.02 | 0.00 | sell |
| MAI Capital Management | 36,367 | 41,947 | +5,580 | 0.20 | 0.27 | +0.07 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 20,155 | 14,722 | +5,433 | 0.24 | 0.23 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 65,356 | 60,026 | +5,330 | 0.29 | 0.15 | 0.00 | sell |
| STEPHENS INC /AR/ | 38,494 | 43,718 | +5,224 | 0.26 | 0.35 | +0.09 | buy |
| Gladstone Institutional Advisory LLC | 11,075 | 5,866 | +5,209 | 0.25 | 0.16 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 28,826 | 33,966 | +5,140 | 0.20 | 0.27 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,755 | 124,057 | +4,698 | 0.69 | 0.81 | 0.00 | sell |
| Legal & General Group Plc | 2,653,045 | 2,657,726 | +4,681 | 0.33 | 0.39 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 8,975 | 13,440 | +4,465 | 0.06 | 0.10 | 0.00 | buy |