| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,462 | 4,813,347 | +4,406,885 | 0.02 | 0.23 | 0.00 | buy |
| Whale Rock Capital Management LLC | 2,428,625 | 4,755,213 | +2,326,588 | 1.51 | 3.26 | +1.75 | buy |
| Qube Research & Technologies Ltd | 420,132 | 2,220,016 | +1,799,884 | 0.04 | 0.23 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,092,538 | 7,570,959 | +1,478,421 | 0.45 | 0.71 | +0.27 | buy |
| Foxhaven Asset Management, LP | 2,063,443 | 3,009,254 | +945,811 | 2.56 | 4.67 | +2.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,592,844 | 4,514,666 | +921,822 | 0.39 | 0.65 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,492,955 | 4,363,982 | +871,027 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,852,131 | 1,012,869 | +839,262 | 0.13 | 0.10 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,334 | 919,906 | +742,572 | 0.01 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,025,641 | 2,739,253 | +713,612 | 0.09 | 0.15 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,909,927 | 2,544,111 | +634,184 | 0.13 | 0.18 | 0.00 | buy |
| CITADEL ADVISORS LLC | 2,870,881 | 3,302,637 | +431,756 | 0.20 | 0.26 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,261,050 | 1,669,966 | +408,916 | 0.41 | 0.63 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,409,166 | 2,806,403 | +397,237 | 0.12 | 0.18 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 349,221 | 704,491 | +355,270 | 0.08 | 0.19 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,526,516 | 2,853,348 | +326,832 | 0.43 | 0.58 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,332,563 | 8,579,173 | +246,610 | 0.03 | 0.04 | 0.00 | buy |
| Korea Investment CORP | 66,024 | 312,006 | +245,982 | 0.01 | 0.04 | +0.04 | buy |
| Blue Whale Capital LLP | 557,280 | 768,814 | +211,534 | 1.92 | 3.30 | +1.38 | buy |
| NATIXIS | 200,081 | 39,532 | +160,549 | 0.05 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 520,693 | 666,300 | +145,607 | 0.19 | 0.26 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 189,264 | 315,973 | +126,709 | 0.07 | 0.18 | +0.10 | buy |
| Jasper Ridge Partners, L.P. | 488,873 | 613,077 | +124,204 | 0.62 | 1.12 | +0.51 | buy |
| AVIVA PLC | 111,510 | 223,762 | +112,252 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 499,641 | 596,038 | +96,397 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 253,256 | 348,966 | +95,710 | 0.05 | 0.10 | +0.04 | buy |
| Yiheng Capital Management, L.P. | 500,383 | 573,265 | +72,882 | 1.14 | 1.28 | +0.14 | buy |
| Silicon Valley Capital Partners | 2,222 | 69,104 | +66,882 | 0.01 | 0.45 | +0.43 | buy |
| Smith Group Asset Management, LLC | 6,640 | 69,030 | +62,390 | 0.02 | 0.29 | +0.27 | buy |
| Penserra Capital Management LLC | 83,999 | 21,738 | +62,261 | 0.08 | 0.02 | -0.06 | sell |
| Quantinno Capital Management LP | 34,316 | 90,362 | +56,046 | 0.02 | 0.05 | 0.00 | buy |
| Ballentine Partners, LLC | 28,396 | 77,315 | +48,919 | 0.02 | 0.08 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,400 | 108,500 | +44,100 | 0.03 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,800 | 89,200 | +36,400 | 0.01 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,964 | 50,787 | +29,823 | 0.10 | 0.35 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 21,553 | 45,918 | +24,365 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 49,700 | 73,200 | +23,500 | 0.26 | 0.52 | +0.26 | buy |
| CWM, LLC | 74,221 | 96,602 | +22,381 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 233,701 | 254,466 | +20,765 | 0.39 | 0.47 | +0.08 | buy |
| Gotham Asset Management, LLC | 225,419 | 245,672 | +20,253 | 0.10 | 0.14 | +0.03 | buy |
| Cresset Asset Management, LLC | 42,028 | 22,047 | +19,981 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 44,789 | 25,937 | +18,852 | 0.05 | 0.05 | 0.00 | sell |
| Nebula Research & Development LLC | 31,794 | 50,267 | +18,473 | 0.17 | 0.34 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,781,556 | 2,763,105 | +18,451 | 0.18 | 0.21 | 0.00 | sell |
| Vinva Investment Management Ltd | 5,537 | 23,069 | +17,532 | 0.01 | 0.05 | +0.04 | buy |
| BBR PARTNERS, LLC | 8,917 | 25,955 | +17,038 | 0.03 | 0.10 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 67,400 | 82,000 | +14,600 | 0.06 | 0.06 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,597,476 | 1,611,700 | +14,224 | 0.85 | 1.01 | +0.16 | buy |
| Treasurer of the State of North Carolina | 223,294 | 237,494 | +14,200 | 0.04 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 60,112 | 46,246 | +13,866 | 0.07 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,924 | 91,671 | +12,747 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 736,016 | 748,575 | +12,559 | 0.03 | 0.04 | 0.00 | buy |
| Trajan Wealth LLC | 310,836 | 323,390 | +12,554 | 0.81 | 1.04 | +0.22 | buy |
| WHITTIER TRUST CO | 125,001 | 112,814 | +12,187 | 0.07 | 0.09 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 210,438 | 222,130 | +11,692 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 118,535 | 129,997 | +11,462 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,906 | 7,830 | +11,076 | 0.02 | 0.01 | 0.00 | sell |
| Pallas Capital Advisors LLC | 10,376 | 20,911 | +10,535 | 0.02 | 0.05 | +0.03 | buy |
| Plato Investment Management Ltd | 4,456 | 14,985 | +10,529 | 0.02 | 0.06 | +0.05 | buy |
| Blueshift Asset Management, LLC | 38,391 | 48,045 | +9,654 | 0.42 | 1.01 | +0.59 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,346 | 21,697 | +9,351 | 0.00 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 122,407 | 130,354 | +7,947 | 0.03 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,387 | 28,461 | +6,926 | 0.05 | 0.05 | 0.00 | sell |
| Numerai GP LLC | 37,207 | 43,932 | +6,725 | 0.44 | 0.70 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 24,856 | 18,301 | +6,555 | 0.01 | 0.01 | +0.00 | sell |
| NewSquare Capital LLC | 106,075 | 112,056 | +5,981 | 0.37 | 0.52 | +0.14 | buy |
| DnB Asset Management AS | 76,560 | 82,189 | +5,629 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,052 | 44,439 | +5,387 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,594 | 180,442 | +5,152 | 0.04 | 0.04 | 0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 23,583 | 28,629 | +5,046 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 167,600 | 172,644 | +5,044 | 0.03 | 0.04 | +0.01 | buy |
| Carrera Capital Advisors | 12,674 | 17,488 | +4,814 | 0.14 | 0.24 | +0.10 | buy |
| Rafferty Asset Management, LLC | 25,898 | 29,723 | +3,825 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 14,956 | 18,301 | +3,345 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 24,997 | 28,083 | +3,086 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 20,321 | 23,244 | +2,923 | 0.00 | 0.00 | 0.00 | buy |
| AustralianSuper Pty Ltd | 15,312 | 18,067 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 84,516 | 87,116 | +2,600 | 0.04 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 804,488 | 807,075 | +2,587 | 0.07 | 0.09 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100,138 | 102,472 | +2,334 | 31.95 | 100.00 | +68.05 | buy |
| Wealthfront Advisers LLC | 23,269 | 25,535 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,922 | 11,179 | +2,257 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,487 | 102,665 | +2,178 | 0.01 | 0.02 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 2,258 | 4,343 | +2,085 | 0.03 | 0.08 | +0.05 | buy |
| V-Square Quantitative Management LLC | 616 | 2,587 | +1,971 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 46,351 | 47,995 | +1,644 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 10 | 1,524 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 19,975 | 21,374 | +1,399 | 0.01 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,270 | 11,513 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 5,238 | 6,318 | +1,080 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 136,658 | 137,642 | +984 | 0.38 | 0.40 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 23,711 | 24,602 | +891 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,739 | 5,612 | +873 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,352 | 11,523 | +829 | 0.01 | 0.01 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 6,730 | 7,480 | +750 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732,372 | 731,628 | +744 | 0.04 | 0.05 | +0.01 | sell |
| Stonekeep Investments, LLC | 7,592 | 8,319 | +727 | 0.26 | 0.36 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 2,268 | 2,919 | +651 | 0.01 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,315 | 1,690 | +625 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 6,003 | 6,567 | +564 | 0.01 | 0.01 | +0.00 | buy |