| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 4,990,000 | 3,970,000 | +1,020,000 | 0.44 | 0.35 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,674,794 | 1,903,465 | +771,329 | 0.47 | 0.33 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,475,421 | 5,154,492 | +679,071 | 0.42 | 0.52 | +0.10 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 13,738,968 | 13,103,127 | +635,841 | 5.26 | 5.23 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 773,516 | 1,381,939 | +608,423 | 0.06 | 0.11 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,689,859 | 2,256,450 | +566,591 | 0.07 | 0.10 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,570,495 | 1,030,514 | +539,981 | 1.29 | 0.84 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 17,157,499 | 16,723,298 | +434,201 | 1.80 | 1.83 | +0.03 | sell |
| Artemis Investment Management LLP | 12,821 | 429,079 | +416,258 | 0.02 | 0.70 | +0.68 | buy |
| CIBC Private Wealth Group LLC | 6,064 | 384,009 | +377,945 | 0.00 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,585,078 | 1,246,596 | +338,482 | 0.27 | 0.23 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 687,177 | 1,019,160 | +331,983 | 0.35 | 0.53 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,282,663 | 8,557,578 | +274,915 | 0.13 | 0.14 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,118 | 479,160 | +220,958 | 0.18 | 0.13 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 421,929 | 225,749 | +196,180 | 0.16 | 0.08 | 0.00 | sell |
| Blue Whale Capital LLP | 316,500 | 125,000 | +191,500 | 6.08 | 2.47 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 234,291 | 60,179 | +174,112 | 2.38 | 1.10 | -1.28 | sell |
| CI INVESTMENTS INC. | 9,190 | 145,056 | +135,866 | 0.01 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 486,438 | 354,857 | +131,581 | 0.07 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 158,053 | 282,576 | +124,523 | 0.03 | 0.06 | 0.00 | buy |
| Capital World Investors | 3,746,370 | 3,870,567 | +124,197 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,200 | 168,600 | +121,600 | 0.05 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 66,885 | 177,264 | +110,379 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,066,059 | 963,598 | +102,461 | 0.16 | 0.15 | 0.00 | sell |
| Qube Research & Technologies Ltd | 215,574 | 114,544 | +101,030 | 0.15 | 0.06 | 0.00 | sell |
| AVIVA PLC | 107,543 | 203,956 | +96,413 | 0.06 | 0.11 | 0.00 | buy |
| Legal & General Group Plc | 2,513,918 | 2,603,276 | +89,358 | 0.11 | 0.11 | +0.00 | buy |
| Twin Tree Management, LP | 13,092 | 101,335 | +88,243 | 0.04 | 0.27 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,225 | 810,047 | +87,822 | 0.06 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,956 | 288,645 | +80,689 | 0.06 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,301,099 | 1,367,121 | +66,022 | 0.26 | 0.29 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 674,757 | 609,755 | +65,002 | 0.13 | 0.12 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,370 | 274,107 | +42,737 | 0.50 | 0.60 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 109,355 | 151,252 | +41,897 | 0.05 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,119 | 99,092 | +38,973 | 0.02 | 0.03 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 60,305 | 97,446 | +37,141 | 0.07 | 0.11 | +0.04 | buy |
| ING GROEP NV | 2,426 | 38,563 | +36,137 | 0.00 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 344,607 | 310,051 | +34,556 | 0.23 | 0.18 | -0.05 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 99,116 | 65,589 | +33,527 | 0.14 | 0.10 | 0.00 | sell |
| Cresset Asset Management, LLC | 6,673 | 38,675 | +32,002 | 0.02 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 114,212 | 88,101 | +26,111 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 397,935 | 372,625 | +25,310 | 0.15 | 0.14 | 0.00 | sell |
| BESSEMER GROUP INC | 1,015,032 | 1,040,093 | +25,061 | 0.28 | 0.28 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 210,616 | 234,377 | +23,761 | 0.22 | 0.26 | 0.00 | buy |
| STRS OHIO | 199,600 | 223,193 | +23,593 | 0.10 | 0.12 | +0.02 | buy |
| Penserra Capital Management LLC | 25,938 | 3,081 | +22,857 | 0.06 | 0.01 | -0.05 | sell |
| Chicago Capital, LLC | 582,844 | 605,100 | +22,256 | 3.37 | 3.51 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 272,564 | 294,714 | +22,150 | 0.08 | 0.09 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 26,293 | 48,114 | +21,821 | 0.13 | 0.25 | 0.00 | buy |
| STEPHENS INC /AR/ | 21,694 | 43,232 | +21,538 | 0.05 | 0.10 | +0.05 | buy |
| Impax Asset Management Group plc | 350,865 | 331,445 | +19,420 | 0.17 | 0.17 | 0.00 | sell |
| DE BURLO GROUP INC | 45,000 | 62,900 | +17,900 | 1.02 | 1.35 | 0.00 | buy |
| MayTech Global Investments, LLC | 116,382 | 133,576 | +17,194 | 3.72 | 3.40 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 18,700 | 1,540 | +17,160 | 0.45 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,113 | 203,762 | +14,351 | 0.11 | 0.11 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 641,764 | 628,565 | +13,199 | 0.12 | 0.12 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 942,650 | 932,054 | +10,596 | 0.13 | 0.14 | +0.01 | sell |
| BAMCO INC /NY/ | 1,437,140 | 1,426,990 | +10,150 | 0.50 | 0.51 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,810 | 2,995 | +9,815 | 0.14 | 0.05 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 278,071 | 287,571 | +9,500 | 0.05 | 0.06 | 0.00 | buy |
| BAILARD, INC. | 41,631 | 50,568 | +8,937 | 0.17 | 0.23 | +0.05 | buy |
| Wealthfront Advisers LLC | 34,314 | 43,189 | +8,875 | 0.02 | 0.02 | 0.00 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 66,000 | 58,000 | +8,000 | 1.18 | 1.06 | 0.00 | sell |
| Clare Market Investments LLC | 6,221 | 14,070 | +7,849 | 0.30 | 0.67 | +0.37 | buy |
| Robeco Institutional Asset Management B.V. | 299,059 | 306,133 | +7,074 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 184,456 | 191,478 | +7,022 | 0.11 | 0.11 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,789 | 14,703 | +6,914 | 0.02 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 35,800 | 42,100 | +6,300 | 0.11 | 0.14 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 78,927 | 85,126 | +6,199 | 1.99 | 1.90 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 70,547 | 76,635 | +6,088 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 783,855 | 789,122 | +5,267 | 0.12 | 0.12 | 0.00 | buy |
| State of Alaska, Department of Revenue | 53,207 | 48,050 | +5,157 | 0.08 | 0.08 | 0.00 | sell |
| Cornerstone Advisors, LLC | 46,000 | 41,000 | +5,000 | 0.25 | 0.25 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 20,780 | 25,726 | +4,946 | 0.27 | 0.32 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,435 | 37,350 | +4,915 | 0.03 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,336 | 11,246 | +4,910 | 0.09 | 0.16 | 0.00 | buy |
| Silvant Capital Management LLC | 253,000 | 257,864 | +4,864 | 1.91 | 1.86 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,502 | 5,811 | +4,691 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 41,109 | 45,736 | +4,627 | 0.10 | 0.12 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 116,477 | 111,872 | +4,605 | 0.12 | 0.12 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 49,441 | 44,942 | +4,499 | 0.82 | 0.78 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 15,696 | 11,441 | +4,255 | 0.53 | 0.29 | 0.00 | sell |
| Aubrey Capital Management Ltd | 48,260 | 44,460 | +3,800 | 3.25 | 3.75 | 0.00 | sell |
| HBK Sorce Advisory LLC | 5,847 | 2,985 | +2,862 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 76,515 | 79,186 | +2,671 | 0.01 | 0.01 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 44,634 | 47,264 | +2,630 | 0.39 | 0.41 | +0.02 | buy |
| Apollon Wealth Management, LLC | 24,034 | 21,578 | +2,456 | 0.17 | 0.13 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 3,390 | 5,822 | +2,432 | 0.10 | 0.15 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2,557 | 4,964 | +2,407 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,284 | 54,579 | +2,295 | 0.02 | 0.02 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 2,353 | 4,563 | +2,210 | 0.01 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,507 | 67,605 | +2,098 | 0.07 | 0.07 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 16,839 | 14,846 | +1,993 | 0.10 | 0.09 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,996 | 67,958 | +1,962 | 0.11 | 0.11 | 0.00 | buy |
| STF Management LP | 4,367 | 2,459 | +1,908 | 0.34 | 0.34 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,424 | 13,251 | +1,827 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 5,432 | 7,177 | +1,745 | 0.04 | 0.05 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,996 | 4,684 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 121,087 | 122,733 | +1,646 | 0.06 | 0.06 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 32,848 | 34,177 | +1,329 | 0.16 | 0.16 | 0.00 | buy |