| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 9,725,211 | 12,409,924 | +2,684,713 | 7.40 | 6.81 | -0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,806,287 | 2,429,745 | +1,376,542 | 0.45 | 0.24 | 0.00 | sell |
| JAT Capital Mgmt LP | 116,524 | 1,092,000 | +975,476 | 1.01 | 5.53 | +4.52 | buy |
| BAILLIE GIFFORD & CO | 27,739,346 | 28,607,151 | +867,805 | 1.01 | 0.85 | -0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,752,393 | 2,619,424 | +867,031 | 0.23 | 0.27 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,739,514 | 3,573,986 | +834,472 | 0.14 | 0.14 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 6,722,115 | 7,461,414 | +739,299 | 2.96 | 2.83 | -0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,108 | 668,945 | +657,837 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 527,633 | 1,093,073 | +565,440 | 0.39 | 0.86 | +0.47 | buy |
| ValueAct Holdings, L.P. | 1,800,000 | 2,300,000 | +500,000 | 1.65 | 1.93 | +0.29 | buy |
| Artisan Partners Limited Partnership | 3,836,746 | 4,318,059 | +481,313 | 0.27 | 0.24 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 13,288,592 | 13,710,464 | +421,872 | 3.40 | 2.90 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,107,738 | 4,700,238 | +407,500 | 0.39 | 0.31 | -0.08 | sell |
| Ardmore Road Asset Management LP | 100,000 | 500,000 | +400,000 | 1.04 | 3.36 | +2.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,044,565 | 7,399,781 | +355,216 | 0.04 | 0.03 | 0.00 | buy |
| Kora Management LP | 431,000 | 765,000 | +334,000 | 4.85 | 6.05 | +1.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 78,323 | 396,348 | +318,025 | 0.05 | 0.19 | +0.14 | buy |
| Blue Whale Capital LLP | 457,000 | 767,000 | +310,000 | 2.68 | 3.09 | +0.41 | buy |
| READYSTATE ASSET MANAGEMENT LP | 353,380 | 625,776 | +272,396 | 0.96 | 0.85 | -0.11 | buy |
| Parkwood LLC | 118,199 | 331,650 | +213,451 | 0.65 | 1.14 | +0.50 | buy |
| NATIXIS | 53,893 | 266,553 | +212,660 | 0.02 | 0.05 | +0.04 | buy |
| Yiheng Capital Management, L.P. | 1,008,274 | 1,220,744 | +212,470 | 2.66 | 2.58 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 106,681 | 270,842 | +164,161 | 0.00 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,984,075 | 3,146,686 | +162,611 | 4.18 | 3.21 | -0.97 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 521,536 | 378,899 | +142,637 | 0.11 | 0.06 | -0.05 | sell |
| Point72 Hong Kong Ltd | 19,091 | 128,951 | +109,860 | 0.05 | 0.25 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,672,466 | 4,737,657 | +65,191 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 177,042 | 228,935 | +51,893 | 0.02 | 0.02 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 386,665 | 436,704 | +50,039 | 0.71 | 0.52 | -0.18 | buy |
| Korea Investment CORP | 80,646 | 130,261 | +49,615 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 228,508 | 263,784 | +35,276 | 0.53 | 0.43 | -0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,046 | 36,387 | +31,341 | 0.01 | 0.05 | +0.04 | buy |
| ALPS ADVISORS INC | 20,267 | 49,760 | +29,493 | 0.01 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 21,806 | 48,477 | +26,671 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 330,330 | 355,315 | +24,985 | 0.02 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 635,525 | 659,270 | +23,745 | 0.03 | 0.03 | 0.00 | buy |
| Tredje AP-fonden | 111,995 | 135,314 | +23,319 | 0.06 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 75,519 | 98,633 | +23,114 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 242,739 | 222,119 | +20,620 | 0.05 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 55,495 | 75,745 | +20,250 | 0.06 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 37,203 | 56,806 | +19,603 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,283 | 40,173 | +18,890 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 941,083 | 957,905 | +16,822 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 179,149 | 195,765 | +16,616 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 54,807 | 69,761 | +14,954 | 0.05 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,509 | 179,937 | +14,572 | 0.04 | 0.03 | 0.00 | sell |
| CWM, LLC | 69,641 | 55,756 | +13,885 | 0.02 | 0.01 | -0.01 | sell |
| FORSTA AP-FONDEN | 80,600 | 91,800 | +11,200 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,767 | 25,681 | +8,914 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,990 | 39,037 | +8,047 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 45,065 | 53,012 | +7,947 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,091,624 | 2,099,396 | +7,772 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,840 | 17,638 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 157,420 | 163,135 | +5,715 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 664,346 | 669,967 | +5,621 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 19,733 | 24,363 | +4,630 | 0.17 | 0.10 | -0.07 | buy |
| PROFUND ADVISORS LLC | 35,747 | 39,674 | +3,927 | 0.07 | 0.06 | 0.00 | buy |
| TrueMark Investments, LLC | 28,726 | 32,613 | +3,887 | 1.31 | 1.14 | -0.16 | buy |
| SteelPeak Wealth, LLC | 7,244 | 11,091 | +3,847 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 5,970 | 9,776 | +3,806 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,996 | 90,851 | +3,145 | 0.02 | 0.01 | 0.00 | sell |
| Veltria Advisors Corp. | 5,239 | 8,210 | +2,971 | 0.08 | 0.08 | +0.00 | buy |
| Ridgewood Investments LLC | 7,442 | 10,374 | +2,932 | 0.20 | 0.21 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 91,175 | 94,015 | +2,840 | 0.03 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,905 | 51,436 | +2,531 | 0.02 | 0.01 | -0.00 | buy |
| Balboa Wealth Partners | 5,900 | 8,400 | +2,500 | 0.09 | 0.10 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 37,106 | 39,364 | +2,258 | 0.05 | 0.04 | -0.01 | buy |
| BBR PARTNERS, LLC | 6,967 | 8,917 | +1,950 | 0.03 | 0.03 | -0.01 | buy |
| Motley Fool Asset Management LLC | 16,824 | 18,636 | +1,812 | 0.06 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO | 132,601 | 130,801 | +1,800 | 0.10 | 0.07 | 0.00 | sell |
| Legacy Advisors, LLC | 98,453 | 99,803 | +1,350 | 0.58 | 0.48 | -0.10 | buy |
| Chemistry Wealth Management LLC | 13,569 | 14,913 | +1,344 | 0.19 | 0.15 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,690 | 6,030 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,194 | 28,492 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 25,395 | 26,111 | +716 | 0.00 | 0.00 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 11,918 | 12,449 | +531 | 0.07 | 0.05 | -0.01 | buy |
| BAILARD, INC. | 11,050 | 11,580 | +530 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 80,523 | 81,016 | +493 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,528 | 522,020 | +492 | 0.03 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,903 | 23,379 | +476 | 0.03 | 0.02 | 0.00 | buy |
| Krilogy Financial LLC | 270,165 | 270,552 | +387 | 1.05 | 0.79 | -0.26 | buy |
| Global X Japan Co., Ltd. | 413 | 783 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Mystic Asset Management, Inc. | 8,225 | 8,550 | +325 | 0.18 | 0.14 | -0.04 | buy |
| Impact Partnership Wealth, LLC | 1,017 | 1,316 | +299 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 301,669 | 301,948 | +279 | 0.07 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 8,209 | 8,411 | +202 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 4,423 | 4,223 | +200 | 0.01 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 87,871 | 88,068 | +197 | 0.05 | 0.04 | -0.01 | buy |
| Petrus Trust Company, LTA | 8,398 | 8,566 | +168 | 0.04 | 0.03 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 5,802 | 5,930 | +128 | 0.07 | 0.05 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 16,832 | 16,742 | +90 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 128,499 | 128,586 | +87 | 0.65 | 0.46 | -0.19 | buy |
| Cresset Asset Management, LLC | 50,145 | 50,215 | +70 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,404 | 7,473 | +69 | 0.02 | 0.01 | -0.00 | buy |
| Weinberger Asset Management, Inc | 14,372 | 14,439 | +67 | 0.34 | 0.27 | -0.07 | buy |
| GPS Wealth Strategies Group, LLC | 700 | 650 | +50 | 0.01 | 0.00 | 0.00 | sell |
| Banque Cantonale Vaudoise | 3,395 | 3,435 | +40 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 8 | 41 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,195 | 14,227 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Investment Research & Advisory Group, Inc. | 30 | 60 | +30 | 0.00 | 0.00 | -0.00 | buy |