| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 6,094,802 | 10,391,637 | +4,296,835 | 0.40 | 0.87 | +0.47 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,642,279 | 979,400 | +1,662,879 | 1.75 | 0.81 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,761,500 | 1,373,292 | +1,388,208 | 0.29 | 0.21 | -0.08 | sell |
| D1 Capital Partners L.P. | 1,428,034 | 234,599 | +1,193,435 | 1.95 | 0.44 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,302,440 | 3,417,377 | +1,114,937 | 0.14 | 0.26 | +0.13 | buy |
| Qube Research & Technologies Ltd | 1,337,218 | 485,294 | +851,924 | 0.58 | 0.19 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 783,335 | 1,476,188 | +692,853 | 0.09 | 0.20 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 595,925 | 43,481 | +552,444 | 0.06 | 0.01 | 0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 680,000 | 150,000 | +530,000 | 6.95 | 2.06 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 4,049,393 | 4,554,589 | +505,196 | 0.97 | 1.39 | 0.00 | buy |
| Twin Tree Management, LP | 391,245 | 124,419 | +266,826 | 0.82 | 0.25 | -0.56 | sell |
| Allspring Global Investments Holdings, LLC | 321,516 | 559,112 | +237,596 | 0.04 | 0.09 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 337,586 | 537,310 | +199,724 | 0.05 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,610,972 | 3,784,714 | +173,742 | 0.04 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,149,388 | 990,574 | +158,814 | 0.26 | 0.28 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 224,839 | 75,300 | +149,539 | 0.20 | 0.09 | 0.00 | sell |
| AVIVA PLC | 240,086 | 92,507 | +147,579 | 0.08 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,938 | 277,692 | +124,754 | 0.05 | 0.11 | 0.00 | buy |
| Legal & General Group Plc | 1,364,414 | 1,476,856 | +112,442 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 782,184 | 677,168 | +105,016 | 0.17 | 0.18 | 0.00 | sell |
| Strategy Capital LLC | 1,304,310 | 1,388,943 | +84,633 | 15.14 | 18.89 | +3.75 | buy |
| BROOKFIELD Corp /ON/ | 66,761 | 121,802 | +55,041 | 0.02 | 0.05 | 0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 46,100 | 98,380 | +52,280 | 1.50 | 3.99 | 0.00 | buy |
| RHUMBLINE ADVISERS | 322,737 | 371,199 | +48,462 | 0.03 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 369,581 | 324,985 | +44,596 | 0.04 | 0.05 | +0.01 | sell |
| ING GROEP NV | 42,895 | 297 | +42,598 | 0.03 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 76,112 | 110,562 | +34,450 | 0.02 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 108,082 | 78,582 | +29,500 | 0.05 | 0.05 | -0.00 | sell |
| Cresset Asset Management, LLC | 11,348 | 32,131 | +20,783 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,898 | 98,639 | +19,741 | 0.03 | 0.04 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 166,031 | 148,829 | +17,202 | 2.29 | 2.80 | 0.00 | sell |
| Andra AP-fonden | 23,200 | 7,100 | +16,100 | 0.04 | 0.02 | -0.03 | sell |
| ProShare Advisors LLC | 246,160 | 232,252 | +13,908 | 0.06 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,236 | 68,313 | +12,923 | 0.01 | 0.01 | 0.00 | sell |
| OBERNDORF WILLIAM E | 101,680 | 113,580 | +11,900 | 14.94 | 17.71 | 0.00 | buy |
| COUNTRY TRUST BANK | 353,643 | 342,565 | +11,078 | 0.73 | 0.91 | 0.00 | sell |
| ALPS ADVISORS INC | 43,939 | 33,601 | +10,338 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,275,474 | 2,266,100 | +9,374 | 0.20 | 0.26 | 0.00 | sell |
| Stony Point Capital LLC | 164,505 | 171,395 | +6,890 | 4.26 | 5.47 | 0.00 | buy |
| Penserra Capital Management LLC | 1,341 | 6,634 | +5,293 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,865 | 410,737 | +5,128 | 0.05 | 0.06 | +0.01 | sell |
| Empowered Funds, LLC | 9,376 | 4,829 | +4,547 | 0.04 | 0.02 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,078 | 21,591 | +4,487 | 0.02 | 0.02 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 223,832 | 228,238 | +4,406 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,243 | 197,091 | +4,152 | 0.02 | 0.02 | +0.01 | sell |
| Atom Investors LP | 8,795 | 4,709 | +4,086 | 0.35 | 0.18 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 371,431 | 367,442 | +3,989 | 0.08 | 0.10 | 0.00 | sell |
| ALGERT GLOBAL LLC | 17,898 | 21,600 | +3,702 | 0.06 | 0.09 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,816 | 69,142 | +3,326 | 0.04 | 0.06 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,900 | 7,100 | +3,200 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 119,871 | 122,856 | +2,985 | 0.05 | 0.06 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 113,161 | 116,072 | +2,911 | 0.16 | 0.21 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,144 | 10,515 | +2,371 | 0.05 | 0.08 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,762 | 2,576 | +2,186 | 0.04 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 4,923 | 3,167 | +1,756 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,126 | 8,383 | +1,743 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 4,978 | 6,534 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 4,771 | 6,301 | +1,530 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 23,035 | 24,196 | +1,161 | 0.07 | 0.09 | 0.00 | buy |
| WHITTIER TRUST CO | 46,849 | 47,968 | +1,119 | 0.06 | 0.08 | 0.00 | buy |
| Capital Research Global Investors | 2,280,424 | 2,281,448 | +1,024 | 0.05 | 0.06 | +0.01 | buy |
| Congress Park Capital LLC | 5,020 | 4,020 | +1,000 | 0.22 | 0.22 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,962 | 13,123 | +839 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 6,630 | 5,807 | +823 | 0.02 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,993 | 7,246 | +747 | 0.17 | 0.14 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 19,913 | 20,569 | +656 | 0.05 | 0.06 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,572 | 6,991 | +581 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,000 | 210,527 | +527 | 0.07 | 0.08 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,259 | 6,738 | +521 | 0.06 | 0.07 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,102 | 22,532 | +430 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 3,889 | 3,573 | +316 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,035 | 4,335 | +300 | 0.01 | 0.01 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,686 | 3,961 | +275 | 0.02 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 15,886 | 16,100 | +214 | 0.04 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 29,210 | 29,410 | +200 | 0.13 | 0.16 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,299 | 6,430 | +131 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 709 | 793 | +84 | 0.00 | 0.00 | 0.00 | buy |
| CNB Bank | 2,637 | 2,577 | +60 | 0.12 | 0.15 | 0.00 | sell |
| Machina Capital S.A.S. | 2,300 | 2,354 | +54 | 0.15 | 0.13 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,044 | 14,093 | +49 | 0.15 | 0.19 | 0.00 | buy |
| ALBERT D MASON INC | 3,473 | 3,514 | +41 | 0.17 | 0.24 | 0.00 | buy |
| Bell Investment Advisors, Inc | 59 | 93 | +34 | 0.00 | 0.00 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,124,093 | 1,124,090 | +3 | 0.13 | 0.17 | 0.00 | sell |
| Crewe Advisors LLC | 12 | 14 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 77 | 78 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 13,090 | 13,030 | -60 | 0.41 | 0.69 | +0.28 | sell |
| OPPENHEIMER & CO INC | 14,723 | 14,303 | -420 | 0.02 | 0.03 | +0.01 | sell |
| BAILARD, INC. | 23,805 | 22,705 | -1,100 | 0.06 | 0.08 | +0.02 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 4,247 | 2,072 | -2,175 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 859,221 | 854,530 | -4,691 | 0.09 | 0.11 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 10,537 | 5,142 | -5,395 | 0.04 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 55,981 | 40,032 | -15,949 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 310,958 | 285,299 | -25,659 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,288,606 | 1,251,251 | -37,355 | 0.15 | 0.20 | +0.05 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 675,000 | 545,000 | -130,000 | 3.05 | 2.53 | -0.52 | sell |
| AMERIPRISE FINANCIAL INC | 682,359 | 459,659 | -222,700 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,181,438 | 6,077,463 | -1,103,975 | 0.08 | 0.08 | +0.01 | sell |