| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,438,938 | 3,971,178 | +2,532,240 | 0.07 | 0.27 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 1,099,961 | 2,558,519 | +1,458,558 | 0.30 | 0.96 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 535,333 | 1,800,055 | +1,264,722 | 0.49 | 1.69 | +1.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,950,011 | 16,191,947 | +1,241,936 | 0.39 | 0.62 | +0.23 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 61,131 | 901,227 | +840,096 | 0.04 | 0.87 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,712 | 1,013,112 | +774,400 | 0.08 | 0.50 | +0.42 | buy |
| Capital World Investors | 207,568 | 626,058 | +418,490 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 587,703 | 824,164 | +236,461 | 0.29 | 0.54 | 0.00 | buy |
| VANGUARD GROUP INC | 12,534,843 | 12,764,230 | +229,387 | 0.05 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,011,018 | 2,232,179 | +221,161 | 0.03 | 0.05 | 0.00 | buy |
| Castle Hook Partners LP | 997,795 | 1,198,254 | +200,459 | 2.16 | 2.29 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,999 | 189,551 | +184,552 | 0.00 | 0.23 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 964 | 167,520 | +166,556 | 0.00 | 0.71 | +0.70 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 293,120 | 164,700 | +128,420 | 0.14 | 0.11 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,422 | 111,190 | +105,768 | 0.01 | 0.14 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 33,083 | 131,849 | +98,766 | 0.04 | 0.20 | +0.16 | buy |
| PAR CAPITAL MANAGEMENT INC | 377,200 | 467,172 | +89,972 | 2.64 | 5.13 | +2.49 | buy |
| Legal & General Group Plc | 472,624 | 559,726 | +87,102 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 249,754 | 169,750 | +80,004 | 0.09 | 0.10 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 135,309 | 63,370 | +71,939 | 0.04 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 301,573 | 257,302 | +44,271 | 0.08 | 0.10 | 0.00 | sell |
| Swiss National Bank | 326,200 | 366,000 | +39,800 | 0.05 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 208,856 | 173,436 | +35,420 | 0.04 | 0.05 | 0.00 | sell |
| Kinetic Partners Management, LP | 160,817 | 194,859 | +34,042 | 2.41 | 3.59 | +1.18 | buy |
| ExodusPoint Capital Management, LP | 21,557 | 52,324 | +30,767 | 0.06 | 0.22 | 0.00 | buy |
| Divisadero Street Capital Management, LP | 164,840 | 193,319 | +28,479 | 3.96 | 4.36 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 255,486 | 280,781 | +25,295 | 0.04 | 0.08 | 0.00 | buy |
| AVIVA PLC | 65,417 | 90,697 | +25,280 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 191,847 | 167,031 | +24,816 | 0.04 | 0.05 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 640,418 | 664,884 | +24,466 | 0.48 | 0.72 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 502,557 | 479,536 | +23,021 | 0.10 | 0.14 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 81,368 | 103,515 | +22,147 | 0.05 | 0.08 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 350,966 | 372,785 | +21,819 | 0.71 | 1.01 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 109,400 | 129,215 | +19,815 | 0.04 | 0.07 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,190 | 24,743 | +19,553 | 0.01 | 0.08 | +0.07 | buy |
| STRS OHIO | 4,077 | 19,878 | +15,801 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,318 | 49,027 | +15,709 | 0.03 | 0.06 | 0.00 | buy |
| Swedbank AB | 69,013 | 83,688 | +14,675 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,426 | 49,717 | +14,291 | 0.01 | 0.02 | +0.01 | buy |
| Nemes Rush Group LLC | 100 | 12,551 | +12,451 | 0.00 | 0.46 | +0.46 | buy |
| Treasurer of the State of North Carolina | 49,510 | 59,986 | +10,476 | 0.04 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,351 | 122,356 | +10,005 | 0.04 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 44,728 | 54,257 | +9,529 | 0.08 | 0.11 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,357 | 32,832 | +9,475 | 0.01 | 0.03 | 0.00 | buy |
| Independent Advisor Alliance | 1,639 | 10,933 | +9,294 | 0.01 | 0.11 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,934 | 61,818 | +8,884 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 74,870 | 83,647 | +8,777 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 20,995 | 27,868 | +6,873 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,428 | 42,820 | +6,608 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,702 | 188,968 | +6,266 | 0.05 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 2,157 | 7,776 | +5,619 | 0.02 | 0.06 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 4,055 | 9,255 | +5,200 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,790 | 12,359 | +4,569 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 4,387 | 8,571 | +4,184 | 0.09 | 0.16 | +0.07 | buy |
| Penserra Capital Management LLC | 17,495 | 13,344 | +4,151 | 0.07 | 0.06 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,000 | 27,000 | +4,000 | 0.06 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 94,018 | 97,833 | +3,815 | 0.05 | 0.07 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,617 | 36,402 | +3,785 | 0.07 | 0.12 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 33,899 | 37,660 | +3,761 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 41,860 | 45,575 | +3,715 | 0.03 | 0.05 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 299,500 | 303,000 | +3,500 | 1.24 | 1.72 | +0.48 | buy |
| Calamos Advisors LLC | 4,328 | 7,805 | +3,477 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 33,894 | 36,964 | +3,070 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 16,594 | 13,572 | +3,022 | 0.01 | 0.01 | 0.00 | sell |
| ASR Vermogensbeheer N.V. | 7,698 | 10,546 | +2,848 | 0.02 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 18,303 | 21,151 | +2,848 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 1,838 | 4,664 | +2,826 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 11,955 | 9,176 | +2,779 | 0.01 | 0.01 | 0.00 | sell |
| Pinnacle Wealth Management, LLC | 3,658 | 6,371 | +2,713 | 0.86 | 1.80 | +0.93 | buy |
| DnB Asset Management AS | 19,809 | 22,434 | +2,625 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,300 | 6,100 | +2,200 | 0.03 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 3,630 | 5,810 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 21,061 | 23,128 | +2,067 | 0.05 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,535 | 3,480 | +1,945 | 0.05 | 0.16 | +0.11 | buy |
| Numerai GP LLC | 6,435 | 8,209 | +1,774 | 0.25 | 0.40 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,261 | 15,030 | +1,769 | 0.04 | 0.06 | 0.00 | buy |
| National Pension Service | 186,961 | 188,668 | +1,707 | 0.04 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,205 | 11,835 | +1,630 | 0.02 | 0.04 | +0.01 | buy |
| Smith Group Asset Management, LLC | 2,910 | 4,435 | +1,525 | 0.05 | 0.10 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,892 | 18,360 | +1,468 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 955 | 2,420 | +1,465 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,405 | 12,860 | +1,455 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 2,186 | +1,386 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 3,347 | 2,010 | +1,337 | 0.00 | 0.00 | 0.00 | sell |
| Symmetry Investments LP | 13,304 | 14,437 | +1,133 | 0.19 | 0.34 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,400 | 18,500 | +1,100 | 0.03 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 4,303 | 5,366 | +1,063 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 17,900 | 18,888 | +988 | 0.04 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 3,844 | 4,789 | +945 | 0.01 | 0.02 | 0.00 | buy |
| Rakuten Securities, Inc. | 3,482 | 4,400 | +918 | 0.37 | 0.58 | +0.21 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,289 | 15,182 | +893 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 570 | 1,455 | +885 | 0.01 | 0.02 | 0.00 | buy |
| Chicago Capital, LLC | 7,948 | 8,776 | +828 | 0.05 | 0.07 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,103 | 5,904 | +801 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 7,857 | 8,541 | +684 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 2,048 | 2,721 | +673 | 0.01 | 0.02 | +0.01 | buy |
| Kondo Wealth Advisors, Inc. | 3,176 | 3,830 | +654 | 0.33 | 0.57 | +0.24 | buy |
| Gordian Capital Singapore Pte Ltd | 600 | 1,200 | +600 | 0.08 | 0.59 | +0.52 | buy |
| LBP AM SA | 2,451 | 3,023 | +572 | 0.01 | 0.01 | +0.01 | buy |
| Diversified Portfolios, Inc. | 3,184 | 3,720 | +536 | 0.07 | 0.12 | +0.05 | buy |