| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5,685,675 | 7,411,331 | +1,725,656 | 0.05 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,854,022 | 1,392,053 | +1,461,969 | 0.46 | 0.20 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 9,882,541 | 8,491,001 | +1,391,540 | 4.51 | 2.77 | 0.00 | sell |
| Qube Research & Technologies Ltd | 256,843 | 1,552,421 | +1,295,578 | 0.11 | 0.41 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 307,055 | 1,476,129 | +1,169,074 | 0.04 | 0.18 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,170 | 946,159 | +840,989 | 0.03 | 0.18 | 0.00 | buy |
| D1 Capital Partners L.P. | 951,357 | 1,519,622 | +568,265 | 1.23 | 1.95 | 0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 900,000 | 350,000 | +550,000 | 0.38 | 0.18 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 14,949,238 | 14,473,603 | +475,635 | 3.38 | 2.99 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 497,082 | 219,539 | +277,543 | 0.04 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 429,930 | 630,672 | +200,742 | 0.59 | 0.31 | 0.00 | buy |
| NATIXIS | 176,480 | 2,940 | +173,540 | 0.11 | 0.00 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 46,131 | 210,592 | +164,461 | 0.06 | 0.24 | 0.00 | buy |
| NOMURA HOLDINGS INC | 497,590 | 349,411 | +148,179 | 0.34 | 0.24 | 0.00 | sell |
| JANE STREET GROUP, LLC | 1,344,695 | 1,197,084 | +147,611 | 0.20 | 0.14 | -0.06 | sell |
| RHUMBLINE ADVISERS | 564,153 | 679,700 | +115,547 | 0.05 | 0.05 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 49,328 | 159,217 | +109,889 | 0.01 | 0.04 | 0.00 | buy |
| Optiver Holding B.V. | 73,575 | 175,898 | +102,323 | 0.23 | 0.34 | 0.00 | buy |
| Legal & General Group Plc | 2,717,773 | 2,801,071 | +83,298 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 941,317 | 871,936 | +69,381 | 0.10 | 0.09 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 343,118 | 276,255 | +66,863 | 0.06 | 0.05 | -0.02 | sell |
| Andra AP-fonden | 38,200 | 95,100 | +56,900 | 0.07 | 0.16 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 75,701 | 19,460 | +56,241 | 0.06 | 0.02 | 0.00 | sell |
| Capital World Investors | 11,313,363 | 11,368,613 | +55,250 | 0.16 | 0.15 | -0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 636,088 | 688,595 | +52,507 | 1.17 | 1.09 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 78,182 | 121,647 | +43,465 | 0.07 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,143,357 | 1,183,457 | +40,100 | 0.12 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 382,029 | 418,611 | +36,582 | 0.14 | 0.14 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,483,008 | 1,518,711 | +35,703 | 0.28 | 0.27 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 140,585 | 107,850 | +32,735 | 0.07 | 0.05 | -0.02 | sell |
| AVIVA PLC | 200,322 | 168,740 | +31,582 | 0.06 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 525,604 | 555,999 | +30,395 | 0.13 | 0.12 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 24,466 | 50,796 | +26,330 | 0.07 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,072 | 284,808 | +26,264 | 0.09 | 0.08 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 232,706 | 258,202 | +25,496 | 0.55 | 0.60 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 92,720 | 113,887 | +21,167 | 0.36 | 0.37 | 0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 30,793 | 49,513 | +18,720 | 1.01 | 1.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 262,308 | 280,935 | +18,627 | 0.08 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,970 | 31,466 | +18,504 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 29,960 | 12,048 | +17,912 | 0.19 | 0.10 | -0.09 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,462 | 41,167 | +15,705 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 75,000 | 59,500 | +15,500 | 0.27 | 0.19 | -0.08 | sell |
| TOWNSQUARE CAPITAL LLC | 13,546 | 26,388 | +12,842 | 0.02 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 353,076 | 341,422 | +11,654 | 0.07 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 813,925 | 824,414 | +10,489 | 0.13 | 0.12 | -0.02 | buy |
| Interval Partners, LP | 30,000 | 20,000 | +10,000 | 0.12 | 0.07 | -0.05 | sell |
| SWS Partners | 11,883 | 2,283 | +9,600 | 0.30 | 0.28 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 65,160 | 55,680 | +9,480 | 0.29 | 0.25 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 79,314 | 88,359 | +9,045 | 0.25 | 0.25 | 0.00 | buy |
| BAMCO INC /NY/ | 417,229 | 426,259 | +9,030 | 0.09 | 0.08 | 0.00 | buy |
| CENTRAL BANK & TRUST CO | 8,545 | 9 | +8,536 | 0.10 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 18,274 | 10,138 | +8,136 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 71,406 | 64,729 | +6,677 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,214 | 28,844 | +6,630 | 0.44 | 0.38 | 0.00 | buy |
| Machina Capital S.A.S. | 4,500 | 10,800 | +6,300 | 0.27 | 0.41 | 0.00 | buy |
| FAIRFIELD, BUSH & CO. | 13,737 | 19,937 | +6,200 | 0.33 | 0.37 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,953 | 14,836 | +5,883 | 0.02 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,295 | 24,660 | +5,635 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 14,693 | 20,228 | +5,535 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 34,531 | 39,936 | +5,405 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 67,978 | 62,839 | +5,139 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 16,658 | 21,153 | +4,495 | 0.02 | 0.03 | +0.00 | buy |
| AXS Investments LLC | 15,541 | 19,929 | +4,388 | 0.35 | 0.35 | 0.00 | buy |
| CNB Bank | 4,828 | 746 | +4,082 | 0.20 | 0.03 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 24,851 | 28,603 | +3,752 | 0.33 | 0.34 | 0.00 | buy |
| MGO ONE SEVEN LLC | 5,280 | 8,996 | +3,716 | 0.02 | 0.05 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,576 | 22,278 | +3,298 | 0.02 | 0.02 | 0.00 | sell |
| Impax Asset Management Group plc | 15,298 | 12,240 | +3,058 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,415 | 7,667 | +2,748 | 0.01 | 0.01 | 0.00 | sell |
| Clare Market Investments LLC | 25,744 | 28,439 | +2,695 | 0.74 | 0.71 | -0.03 | buy |
| Treasurer of the State of North Carolina | 234,486 | 237,046 | +2,560 | 0.09 | 0.08 | 0.00 | buy |
| WHITTIER TRUST CO | 6,008 | 3,596 | +2,412 | 0.01 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 205,904 | 203,667 | +2,237 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 5,370 | 3,135 | +2,235 | 0.10 | 0.06 | 0.00 | sell |
| Advisors Asset Management, Inc. | 209,858 | 207,762 | +2,096 | 0.30 | 0.29 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,566 | 7,481 | +2,085 | 0.04 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 8,265 | 10,205 | +1,940 | 0.03 | 0.02 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 3,656 | 5,464 | +1,808 | 0.02 | 0.02 | 0.00 | buy |
| FORTE CAPITAL LLC /ADV | 80,470 | 78,820 | +1,650 | 0.85 | 0.76 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 42,912 | 44,552 | +1,640 | 0.09 | 0.09 | 0.00 | buy |
| DB Fitzpatrick & Co, Inc | 11,145 | 12,728 | +1,583 | 0.83 | 0.89 | 0.00 | buy |
| Sepio Capital, LP | 23,301 | 24,831 | +1,530 | 0.15 | 0.13 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 1,625 | 200 | +1,425 | 0.01 | 0.00 | -0.01 | sell |
| CreativeOne Wealth, LLC | 4,655 | 3,281 | +1,374 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,025 | 44,365 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,796 | 3,528 | +1,268 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,879 | 35,132 | +1,253 | 0.00 | 0.00 | 0.00 | buy |
| Sargent Investment Group, LLC | 5,377 | 4,187 | +1,190 | 0.10 | 0.07 | 0.00 | sell |
| ALPS ADVISORS INC | 15,874 | 17,027 | +1,153 | 0.01 | 0.01 | 0.00 | buy |
| Magnus Financial Group LLC | 4,085 | 3,099 | +986 | 0.04 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 44,933 | 45,913 | +980 | 0.06 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,856 | 48,814 | +958 | 0.03 | 0.03 | 0.00 | buy |
| BRIGHTON JONES LLC | 12,470 | 11,523 | +947 | 0.05 | 0.04 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 21,342 | 20,432 | +910 | 0.07 | 0.06 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,264 | 47,401 | +863 | 0.05 | 0.05 | 0.00 | sell |
| OPPENHEIMER & CO INC | 17,805 | 18,542 | +737 | 0.03 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 5,470 | 6,195 | +725 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 7,894 | 7,229 | +665 | 0.03 | 0.02 | 0.00 | sell |
| FUKOKU MUTUAL LIFE INSURANCE CO | 5,622 | 4,976 | +646 | 0.03 | 0.03 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 177,937 | 177,310 | +627 | 0.01 | 0.01 | -0.00 | sell |