| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 163,692 | 5,935,002 | +5,771,310 | 0.01 | 0.36 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 736,297 | 4,347,977 | +3,611,680 | 0.01 | 0.11 | +0.10 | buy |
| LONE PINE CAPITAL LLC | 3,886,146 | 6,606,269 | +2,720,123 | 1.66 | 4.42 | +2.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,987 | 2,486,021 | +1,958,034 | 0.06 | 0.38 | +0.32 | buy |
| Amundi | 762,428 | 2,281,473 | +1,519,045 | 0.02 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,634,257 | 3,094,876 | +1,460,619 | 0.22 | 0.62 | +0.41 | buy |
| Gladstone Capital Management LLP | 495,933 | 1,706,691 | +1,210,758 | 2.24 | 15.47 | +13.23 | buy |
| NORGES BANK | 5,637,522 | 6,838,990 | +1,201,468 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Trading LLC | 626,542 | 1,672,951 | +1,046,409 | 0.89 | 2.50 | +1.61 | buy |
| ARK Investment Management LLC | 10,887,114 | 11,887,628 | +1,000,514 | 3.69 | 5.44 | +1.76 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 576,000 | 1,520,000 | +944,000 | 0.05 | 0.26 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,623,550 | 2,528,977 | +905,427 | 0.36 | 0.77 | +0.41 | buy |
| JANE STREET GROUP, LLC | 1,797,615 | 2,531,831 | +734,216 | 0.16 | 0.31 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,222,600 | 1,895,227 | +672,627 | 0.05 | 0.13 | +0.07 | buy |
| SC US (TTGP), LTD. | 15,727 | 556,373 | +540,646 | 0.01 | 0.35 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,300,439 | 1,774,393 | +473,954 | 0.18 | 0.38 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 582,187 | 1,030,096 | +447,909 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,614,302 | 7,983,667 | +369,365 | 0.04 | 0.07 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,989 | 393,813 | +336,824 | 0.04 | 0.43 | +0.39 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 61,046 | 394,907 | +333,861 | 0.02 | 0.25 | +0.22 | buy |
| Man Group plc | 0 | 303,150 | +303,150 | 0.06 | 0.07 | +0.01 | buy |
| Hyperion Asset Management Ltd | 2,042,388 | 2,291,175 | +248,787 | 4.35 | 7.29 | +2.94 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 427,577 | 644,351 | +216,774 | 0.05 | 0.12 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,787 | 268,672 | +215,885 | 0.00 | 0.03 | +0.02 | buy |
| Capital World Investors | 12,301,570 | 12,513,788 | +212,218 | 0.11 | 0.17 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 637,308 | 839,624 | +202,316 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 824,951 | 1,027,250 | +202,299 | 0.08 | 0.15 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,621 | 205,266 | +196,645 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 11,850 | 191,368 | +179,518 | 0.01 | 0.33 | +0.32 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 169,380 | +169,370 | 0.00 | 5.92 | +5.92 | buy |
| Twin Tree Management, LP | 285,070 | 444,502 | +159,432 | 0.43 | 0.64 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 804,207 | 962,367 | +158,160 | 0.03 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 254,197 | 407,886 | +153,689 | 0.35 | 0.78 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,170,359 | 1,313,768 | +143,409 | 0.27 | 0.48 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,046,245 | 2,167,292 | +121,047 | 0.03 | 0.05 | +0.02 | buy |
| Tairen Capital Ltd | 34,000 | 144,000 | +110,000 | 0.21 | 0.78 | +0.57 | buy |
| Think Investments LP | 473,300 | 568,900 | +95,600 | 4.73 | 10.28 | +5.55 | buy |
| Aberdeen Group plc | 93,321 | 187,858 | +94,537 | 0.01 | 0.03 | +0.02 | buy |
| Bares Capital Management, Inc. | 4,399,425 | 4,487,251 | +87,826 | 8.32 | 13.62 | +5.30 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 161,246 | 241,246 | +80,000 | 0.05 | 0.11 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,302,812 | 10,377,973 | +75,161 | 0.37 | 0.59 | +0.22 | buy |
| Nikko Asset Management Americas, Inc. | 8,911,127 | 8,982,862 | +71,735 | 4.72 | 6.68 | +1.96 | buy |
| Rockefeller Capital Management L.P. | 395,851 | 464,419 | +68,568 | 0.07 | 0.12 | +0.05 | buy |
| Maytus Capital Management, LLC | 22,000 | 90,000 | +68,000 | 0.54 | 2.78 | +2.24 | buy |
| Erste Asset Management GmbH | 230,000 | 294,360 | +64,360 | 0.18 | 0.33 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 75,310 | 139,647 | +64,337 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 151,161 | 215,372 | +64,211 | 0.01 | 0.03 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,900 | 59,900 | +55,000 | 0.00 | 0.10 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 178,829 | 231,306 | +52,477 | 0.42 | 0.96 | +0.54 | buy |
| NOMURA HOLDINGS INC | 388,303 | 337,656 | +50,647 | 0.19 | 0.24 | 0.00 | sell |
| Achmea Investment Management B.V. | 68,734 | 119,223 | +50,489 | 0.07 | 0.19 | +0.12 | buy |
| LPL Financial LLC | 386,427 | 436,614 | +50,187 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 19,755 | 66,455 | +46,700 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 211,328 | 255,201 | +43,873 | 0.10 | 0.19 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 2,260,260 | 2,300,083 | +39,823 | 0.05 | 0.08 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,528 | 51,017 | +38,489 | 0.00 | 0.02 | +0.02 | buy |
| Octahedron Capital Management L.P. | 40,250 | 78,700 | +38,450 | 2.46 | 8.05 | +5.59 | buy |
| Nippon Life Global Investors Americas, Inc. | 55,680 | 91,080 | +35,400 | 0.15 | 0.39 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 173,101 | 207,621 | +34,520 | 0.02 | 0.03 | +0.02 | buy |
| STEPHENS INC /AR/ | 43,990 | 77,566 | +33,576 | 0.04 | 0.10 | +0.07 | buy |
| Handelsbanken Fonder AB | 113,235 | 145,192 | +31,957 | 0.03 | 0.06 | +0.03 | buy |
| HighTower Advisors, LLC | 175,643 | 207,408 | +31,765 | 0.02 | 0.03 | +0.01 | buy |
| Tabor Asset Management, LP | 28,627 | 58,023 | +29,396 | 0.66 | 2.10 | +1.44 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,391 | 54,619 | +28,228 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 63,167 | 91,267 | +28,100 | 0.03 | 0.07 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47,350 | 73,450 | +26,100 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 155,874 | 181,044 | +25,170 | 0.13 | 0.26 | +0.13 | buy |
| Legal & General Group Plc | 2,791,750 | 2,816,383 | +24,633 | 0.04 | 0.07 | +0.03 | buy |
| BAMCO INC /NY/ | 403,325 | 427,043 | +23,718 | 0.05 | 0.09 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 66,343 | 89,776 | +23,433 | 0.05 | 0.10 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,556 | 65,990 | +22,434 | 0.03 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,588 | 219,993 | +22,405 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 113,935 | 135,089 | +21,154 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 303,919 | 323,811 | +19,892 | 0.04 | 0.06 | +0.02 | buy |
| Wealthfront Advisers LLC | 20,775 | 40,472 | +19,697 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 320,292 | 339,614 | +19,322 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 580,340 | 599,403 | +19,063 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 235,813 | 253,211 | +17,398 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 899,950 | 914,360 | +14,410 | 0.06 | 0.10 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 47,000 | 61,000 | +14,000 | 0.11 | 0.27 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,479 | 63,258 | +13,779 | 0.02 | 0.04 | +0.02 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 25,470 | 39,057 | +13,587 | 0.16 | 0.45 | +0.29 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 261,491 | 275,040 | +13,549 | 0.45 | 0.86 | +0.41 | buy |
| Integrated Advisors Network LLC | 11,139 | 24,055 | +12,916 | 0.03 | 0.11 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,894 | 24,079 | +12,185 | 0.01 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 134,444 | 145,365 | +10,921 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 274,172 | 285,005 | +10,833 | 0.03 | 0.06 | +0.02 | buy |
| MARK ASSET MANAGEMENT LP | 29,996 | 39,814 | +9,818 | 0.25 | 0.50 | +0.25 | buy |
| Oak Thistle LLC | 7,257 | 16,414 | +9,157 | 0.09 | 0.36 | +0.27 | buy |
| Cresset Asset Management, LLC | 630,971 | 639,887 | +8,916 | 0.20 | 0.31 | +0.11 | buy |
| IEQ CAPITAL, LLC | 28,637 | 37,420 | +8,783 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 468,851 | 477,442 | +8,591 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 189,971 | 198,498 | +8,527 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 15,299 | 23,809 | +8,510 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 87,203 | 95,297 | +8,094 | 0.16 | 0.26 | +0.10 | buy |
| Marex Group plc | 16,780 | 24,786 | +8,006 | 0.10 | 0.08 | -0.03 | buy |
| Carroll Investors, Inc | 115,659 | 122,851 | +7,192 | 4.54 | 7.90 | +3.36 | buy |
| Cetera Investment Advisers | 28,470 | 35,496 | +7,026 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 4,933 | 11,671 | +6,738 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 61,054 | 67,297 | +6,243 | 0.02 | 0.03 | +0.01 | buy |