| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,163,029 | 11,466,446 | +6,303,417 | 2.37 | 5.31 | +2.94 | buy |
| BAILLIE GIFFORD & CO | 26,054,483 | 23,188,922 | +2,865,561 | 4.88 | 5.16 | +0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,025,051 | 2,091,807 | +1,933,244 | 1.22 | 0.87 | -0.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,224,189 | 27,984,161 | +1,759,972 | 0.82 | 1.03 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,047,967 | 51,656,526 | +1,608,559 | 1.42 | 1.68 | 0.00 | buy |
| Legal & General Group Plc | 16,391,172 | 17,991,465 | +1,600,293 | 1.24 | 1.56 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 6,244,533 | 4,715,844 | +1,528,689 | 2.44 | 2.20 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 3,070,816 | 2,467,288 | +603,528 | 6.18 | 5.66 | -0.51 | sell |
| CIBC WORLD MARKET INC. | 374,352 | 902,508 | +528,156 | 0.28 | 0.81 | +0.53 | buy |
| Mariner, LLC | 1,704,476 | 2,186,048 | +481,572 | 1.06 | 1.57 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,303,699 | 919,854 | +383,845 | 0.18 | 0.15 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,923,484 | 3,549,981 | +373,503 | 1.31 | 1.40 | 0.00 | sell |
| NATIXIS | 412,708 | 770,858 | +358,150 | 0.79 | 1.72 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,390 | 370,747 | +336,357 | 0.02 | 0.28 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,333,713 | 5,662,451 | +328,738 | 0.39 | 0.50 | +0.11 | buy |
| RHUMBLINE ADVISERS | 4,982,430 | 5,262,258 | +279,828 | 1.35 | 1.65 | 0.00 | buy |
| Atreides Management, LP | 461,552 | 186,255 | +275,297 | 3.40 | 1.48 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,107,378 | 1,318,214 | +210,836 | 0.80 | 1.08 | 0.00 | buy |
| AVIVA PLC | 1,106,248 | 1,317,029 | +210,781 | 1.04 | 1.40 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,745,500 | 1,536,666 | +208,834 | 0.78 | 0.86 | +0.09 | sell |
| Twin Tree Management, LP | 115,135 | 310,430 | +195,295 | 0.69 | 1.69 | +1.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,439,074 | 1,244,247 | +194,827 | 1.33 | 1.31 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,490,407 | 4,678,771 | +188,364 | 1.44 | 1.79 | +0.35 | buy |
| Retirement Systems of Alabama | 1,122,637 | 940,000 | +182,637 | 1.01 | 1.10 | +0.09 | sell |
| COATUE MANAGEMENT LLC | 4,850,954 | 4,668,841 | +182,113 | 6.69 | 5.99 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 552,966 | 378,034 | +174,932 | 0.81 | 0.63 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 447,567 | 292,467 | +155,100 | 0.75 | 0.79 | +0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 154,634 | 2,800 | +151,834 | 1.58 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,031,385 | 2,180,460 | +149,075 | 1.08 | 1.40 | +0.32 | buy |
| NOMURA HOLDINGS INC | 397,699 | 252,132 | +145,567 | 0.81 | 0.68 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 346,700 | 486,833 | +140,133 | 0.90 | 1.32 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,210 | 227,096 | +132,886 | 0.11 | 0.27 | +0.16 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 272,696 | 402,149 | +129,453 | 2.65 | 4.20 | +1.55 | buy |
| ProShare Advisors LLC | 2,446,595 | 2,321,757 | +124,838 | 1.62 | 1.77 | 0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 181,800 | 64,100 | +117,700 | 6.79 | 3.31 | 0.00 | sell |
| Cresset Asset Management, LLC | 23,172 | 139,795 | +116,623 | 0.10 | 0.27 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 88,433 | 187,770 | +99,337 | 0.25 | 0.54 | 0.00 | buy |
| BAMCO INC /NY/ | 17,606,894 | 17,696,813 | +89,919 | 10.97 | 12.83 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,195,676 | 2,284,900 | +89,224 | 0.53 | 0.68 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,298,659 | 4,375,700 | +77,041 | 1.25 | 1.52 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 1,288,814 | 1,365,389 | +76,575 | 0.73 | 0.94 | +0.21 | buy |
| Treasurer of the State of North Carolina | 1,172,266 | 1,243,173 | +70,907 | 1.38 | 1.71 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,241,536 | 3,311,207 | +69,671 | 1.57 | 1.83 | 0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 169,208 | 102,549 | +66,659 | 0.84 | 0.65 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 514,748 | 579,608 | +64,860 | 0.95 | 1.25 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 669,341 | 604,575 | +64,766 | 1.70 | 1.86 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 454,055 | 393,442 | +60,613 | 0.15 | 0.16 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,787 | 78,698 | +57,911 | 0.12 | 0.50 | 0.00 | buy |
| ING GROEP NV | 20,058 | 74,976 | +54,918 | 0.04 | 0.15 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 38,857 | 90,746 | +51,889 | 0.17 | 0.55 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 919,318 | 872,773 | +46,545 | 0.23 | 0.27 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 112,540 | 68,791 | +43,749 | 1.21 | 0.87 | -0.34 | sell |
| CITADEL ADVISORS LLC | 426,860 | 470,285 | +43,425 | 0.14 | 0.20 | +0.05 | buy |
| SteelPeak Wealth, LLC | 143,700 | 184,655 | +40,955 | 2.03 | 2.90 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 55,813 | 15,348 | +40,465 | 0.88 | 0.28 | -0.60 | sell |
| AGF MANAGEMENT LTD | 6,567 | 46,729 | +40,162 | 0.01 | 0.09 | 0.00 | buy |
| DE BURLO GROUP INC | 102,999 | 65,014 | +37,985 | 4.17 | 2.83 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 505,529 | 543,111 | +37,582 | 0.56 | 0.70 | +0.14 | buy |
| State of Alaska, Department of Revenue | 417,505 | 380,384 | +37,121 | 1.07 | 1.24 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 301,531 | 338,431 | +36,900 | 0.65 | 0.85 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,847,330 | 1,883,670 | +36,340 | 0.57 | 0.71 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 24,491 | 58,318 | +33,827 | 0.21 | 0.30 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,828 | 45,086 | +33,258 | 0.13 | 0.56 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 34,220 | 1,922 | +32,298 | 0.06 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 255,070 | 286,610 | +31,540 | 0.71 | 0.94 | +0.23 | buy |
| HANCOCK WHITNEY CORP | 6,302 | 37,704 | +31,402 | 0.05 | 0.39 | +0.34 | buy |
| CLOUGH CAPITAL PARTNERS L P | 40,594 | 10,570 | +30,024 | 0.91 | 0.28 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,230 | 33,063 | +29,833 | 0.02 | 0.27 | +0.25 | buy |
| Cornerstone Advisors, LLC | 197,000 | 167,400 | +29,600 | 1.90 | 2.09 | 0.00 | sell |
| ALPS ADVISORS INC | 147,208 | 118,205 | +29,003 | 0.27 | 0.27 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 102,858 | 131,165 | +28,307 | 0.89 | 1.37 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 424,560 | 452,696 | +28,136 | 0.39 | 0.47 | 0.00 | buy |
| PROFUND ADVISORS LLC | 146,496 | 171,185 | +24,689 | 1.89 | 2.41 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,571,900 | 2,596,200 | +24,300 | 1.20 | 1.48 | 0.00 | buy |
| Franchise Capital Ltd | 22,602 | 46,450 | +23,848 | 1.22 | 3.81 | 0.00 | buy |
| STRS OHIO | 931,867 | 954,677 | +22,810 | 0.85 | 1.07 | +0.22 | buy |
| Beacon Pointe Advisors, LLC | 73,206 | 50,470 | +22,736 | 0.26 | 0.22 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 28,498 | 50,275 | +21,777 | 0.12 | 0.34 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 170,737 | 191,751 | +21,014 | 0.19 | 0.25 | +0.06 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 122,060 | 142,477 | +20,417 | 4.92 | 6.42 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 214,319 | 234,581 | +20,262 | 1.41 | 1.81 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,070 | 63,915 | +19,845 | 0.20 | 0.30 | 0.00 | buy |
| CI INVESTMENTS INC. | 31,226 | 11,623 | +19,603 | 0.03 | 0.02 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 34,627 | 15,388 | +19,239 | 0.36 | 0.19 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 240,009 | 258,015 | +18,006 | 0.52 | 0.63 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 479,434 | 497,288 | +17,854 | 0.13 | 0.16 | 0.00 | buy |
| BESSEMER GROUP INC | 12,343 | 29,711 | +17,368 | 0.01 | 0.02 | +0.01 | buy |
| CX Institutional | 31,277 | 48,479 | +17,202 | 0.33 | 0.66 | 0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 109,230 | 92,300 | +16,930 | 10.14 | 9.96 | 0.00 | sell |
| HBK Sorce Advisory LLC | 38,620 | 21,864 | +16,756 | 0.19 | 0.24 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 269,590 | 255,205 | +14,385 | 2.34 | 2.41 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,815 | 29,534 | +14,281 | 2.26 | 1.87 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,111,432 | 1,125,587 | +14,155 | 1.21 | 1.36 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 455,935 | 469,856 | +13,921 | 0.86 | 1.03 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,567,634 | 3,553,741 | +13,893 | 0.55 | 0.66 | 0.00 | sell |
| Andra AP-fonden | 12,200 | 26,000 | +13,800 | 0.07 | 0.17 | +0.11 | buy |
| Wealthfront Advisers LLC | 180,801 | 194,478 | +13,677 | 0.17 | 0.22 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 206,415 | 219,610 | +13,195 | 0.79 | 0.97 | 0.00 | buy |
| STF Management LP | 26,918 | 14,870 | +12,048 | 3.76 | 4.19 | 0.00 | sell |
| Rheos Capital Works Inc. | 135,500 | 123,600 | +11,900 | 1.56 | 1.74 | 0.00 | sell |