| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 722,447 | 2,707,873 | +1,985,426 | 0.17 | 0.77 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 89,300 | 1,028,300 | +939,000 | 0.04 | 0.50 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,253 | 1,148,300 | +888,047 | 0.05 | 0.28 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,049 | 904,632 | +761,583 | 0.03 | 0.22 | +0.19 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,832,436 | 5,443,406 | +610,970 | 2.51 | 3.29 | +0.78 | buy |
| 1832 Asset Management L.P. | 1,107,300 | 1,680,700 | +573,400 | 0.35 | 0.63 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,788,431 | 2,327,963 | +539,532 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 3,699,928 | 4,213,341 | +513,413 | 0.12 | 0.15 | +0.03 | buy |
| JANE STREET GROUP, LLC | 407,391 | 841,572 | +434,181 | 0.13 | 0.26 | +0.14 | buy |
| Amundi | 236,167 | 654,442 | +418,275 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 338,518 | 742,124 | +403,606 | 0.11 | 0.29 | +0.17 | buy |
| IEQ CAPITAL, LLC | 599,196 | 972,506 | +373,310 | 1.86 | 3.22 | +1.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,977 | 394,718 | +323,741 | 0.02 | 0.15 | +0.13 | buy |
| Temasek Holdings (Private) Ltd | 1,384,509 | 1,634,810 | +250,301 | 1.26 | 1.82 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,511,258 | 3,745,125 | +233,867 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,186,729 | 1,416,270 | +229,541 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 0 | 214,088 | +214,088 | 0.05 | 0.13 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 369,893 | 549,877 | +179,984 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,811 | 172,734 | +170,923 | 0.00 | 0.13 | +0.13 | buy |
| JS Capital Management LLC | 133,000 | 295,508 | +162,508 | 2.77 | 7.04 | +4.26 | buy |
| KADENSA CAPITAL Ltd | 111,633 | 271,019 | +159,386 | 3.37 | 13.60 | +10.23 | buy |
| UBS Group AG | 430,731 | 571,772 | +141,041 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 188,458 | 327,378 | +138,920 | 0.06 | 0.13 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,690 | 145,901 | +118,211 | 0.07 | 0.44 | +0.38 | buy |
| Melqart Asset Management (UK) Ltd | 74,911 | 184,436 | +109,525 | 0.82 | 2.70 | +1.88 | buy |
| NATIXIS | 8,890 | 111,745 | +102,855 | 0.01 | 0.17 | +0.16 | buy |
| Aquatic Capital Management LLC | 800 | 100,400 | +99,600 | 0.01 | 0.51 | +0.51 | buy |
| Allen Investment Management, LLC | 104,137 | 197,649 | +93,512 | 0.23 | 0.53 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 295,516 | 387,808 | +92,292 | 0.21 | 0.32 | +0.11 | buy |
| Korea Investment CORP | 185,410 | 271,161 | +85,751 | 0.08 | 0.14 | +0.06 | buy |
| Newlands Management Operations LLC | 1,292,630 | 1,371,698 | +79,068 | 2.11 | 2.50 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,124 | 170,066 | +77,942 | 0.02 | 0.04 | +0.02 | buy |
| SVB WEALTH LLC | 79,360 | 148,217 | +68,857 | 0.27 | 0.72 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,070,338 | 1,131,364 | +61,026 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 113,680 | 174,390 | +60,710 | 0.04 | 0.08 | +0.03 | buy |
| AVIVA PLC | 154,275 | 214,729 | +60,454 | 0.10 | 0.15 | +0.05 | buy |
| Cinctive Capital Management LP | 8,745 | 63,682 | +54,937 | 0.07 | 0.84 | +0.78 | buy |
| Russell Investments Group, Ltd. | 137,884 | 191,606 | +53,722 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 342,446 | 394,998 | +52,552 | 0.04 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 25,818 | 75,179 | +49,361 | 0.03 | 0.10 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 71,800 | 118,800 | +47,000 | 0.16 | 0.31 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,087 | 160,399 | +40,312 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 838,600 | 876,300 | +37,700 | 0.10 | 0.13 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 647,117 | 684,632 | +37,515 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 37,915 | 73,911 | +35,996 | 0.01 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 60,612 | 96,528 | +35,916 | 0.05 | 0.09 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 142,456 | 177,601 | +35,145 | 0.09 | 0.13 | +0.04 | buy |
| BRIGHTON JONES LLC | 54,542 | 86,852 | +32,310 | 0.42 | 0.73 | +0.31 | buy |
| PineBridge Investments, L.P. | 40,431 | 71,543 | +31,112 | 0.07 | 0.13 | +0.06 | buy |
| Daiwa Securities Group Inc. | 220,780 | 251,298 | +30,518 | 0.24 | 0.31 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,372 | 453,544 | +29,172 | 0.10 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 1,538,318 | 1,566,898 | +28,580 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 126,656 | 150,738 | +24,082 | 0.03 | 0.06 | +0.03 | buy |
| Grassi Investment Management | 34,725 | 57,625 | +22,900 | 0.61 | 1.20 | +0.59 | buy |
| Verition Fund Management LLC | 11,311 | 33,374 | +22,063 | 0.02 | 0.07 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 32,292 | 54,277 | +21,985 | 0.09 | 0.17 | +0.08 | buy |
| Calamos Advisors LLC | 4,407 | 25,230 | +20,823 | 0.00 | 0.02 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 28,909 | 48,747 | +19,838 | 0.59 | 1.10 | +0.51 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,000 | 42,600 | +19,600 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 100,422 | 119,724 | +19,302 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 30,526 | 49,544 | +19,018 | 0.01 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 43,700 | 61,100 | +17,400 | 0.52 | 0.97 | +0.45 | buy |
| GUGGENHEIM CAPITAL LLC | 29,965 | 45,559 | +15,594 | 0.04 | 0.07 | +0.03 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 39,770 | 55,360 | +15,590 | 2.98 | 4.98 | +2.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,725 | 153,095 | +14,370 | 0.07 | 0.09 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 151,656 | 165,650 | +13,994 | 0.35 | 0.45 | +0.10 | buy |
| Arizona State Retirement System | 73,797 | 87,735 | +13,938 | 0.10 | 0.14 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,461 | 204,427 | +12,966 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 27,029 | 39,586 | +12,557 | 0.02 | 0.03 | +0.01 | buy |
| Vantage Investment Partners, LLC | 28,488 | 41,001 | +12,513 | 0.57 | 0.81 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 160,384 | 172,431 | +12,047 | 0.06 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 88,276 | 100,024 | +11,748 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 149,504 | 160,491 | +10,987 | 0.09 | 0.11 | +0.03 | buy |
| Asset Management One Co., Ltd. | 101,614 | 112,502 | +10,888 | 0.07 | 0.09 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 93,149 | 103,754 | +10,605 | 0.08 | 0.11 | +0.03 | buy |
| Thematics Asset Management | 172,610 | 182,982 | +10,372 | 1.30 | 1.60 | +0.30 | buy |
| Qsemble Capital Management, LP | 3,900 | 13,560 | +9,660 | 0.11 | 0.68 | +0.56 | buy |
| Gemmer Asset Management LLC | 26,177 | 35,732 | +9,555 | 0.54 | 0.87 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,800 | 47,900 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 40,489 | 49,524 | +9,035 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 201,231 | 209,943 | +8,712 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 58,300 | 66,900 | +8,600 | 0.10 | 0.13 | +0.04 | buy |
| Marex Group plc | 1,445 | 9,685 | +8,240 | 0.03 | 0.08 | +0.04 | buy |
| AE Wealth Management LLC | 14,790 | 22,985 | +8,195 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 20,972 | 28,958 | +7,986 | 0.09 | 0.16 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 132,789 | 140,535 | +7,746 | 0.08 | 0.09 | +0.02 | buy |
| National Pension Service | 448,264 | 455,787 | +7,523 | 0.11 | 0.13 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,770 | 53,249 | +7,479 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 96,521 | 103,964 | +7,443 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 9,320 | 16,661 | +7,341 | 0.04 | 0.08 | +0.04 | buy |
| Janney Montgomery Scott LLC | 26,496 | 33,529 | +7,033 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 47,209 | 53,617 | +6,408 | 0.03 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 1,482 | 7,763 | +6,281 | 0.02 | 0.11 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 178,981 | 185,258 | +6,277 | 0.07 | 0.08 | +0.02 | buy |
| Shay Capital LLC | 1,540 | 7,500 | +5,960 | 0.03 | 0.30 | +0.27 | buy |
| Mariner, LLC | 142,861 | 148,720 | +5,859 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 32,950 | 38,610 | +5,660 | 0.09 | 0.11 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 8,807 | 14,215 | +5,408 | 0.02 | 0.04 | +0.02 | buy |
| Corton Capital Inc. | 4,607 | 9,699 | +5,092 | 0.36 | 0.61 | +0.26 | buy |
| Private Advisor Group, LLC | 15,297 | 20,324 | +5,027 | 0.02 | 0.03 | +0.01 | buy |