| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,238,508 | 13,322,048 | +1,083,540 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 13,489,152 | 9,919,009 | -3,570,143 | 0.16 | 0.12 | -0.05 | sell |
| BlackRock, Inc. | 7,126,830 | 7,558,608 | +431,778 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 6,107,185 | 5,980,918 | -126,267 | 1.04 | 1.14 | +0.10 | sell |
| Capital World Investors | 0 | 5,626,017 | +5,626,017 | 0.00 | 0.18 | +0.18 | buy |
| COATUE MANAGEMENT LLC | 5,897,540 | 5,550,241 | -347,299 | 3.33 | 3.19 | -0.13 | sell |
| JPMORGAN CHASE & CO | 4,859,037 | 4,248,560 | -610,477 | 0.07 | 0.07 | -0.01 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 4,672,515 | 3,843,915 | -828,600 | 3.32 | 2.97 | -0.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,085,340 | 3,113,402 | +28,062 | 0.22 | 0.23 | +0.00 | buy |
| STATE STREET CORP | 2,481,931 | 2,631,332 | +149,401 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,275,891 | 2,382,712 | +106,821 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,129,734 | 2,372,443 | +242,709 | 0.03 | 0.03 | +0.00 | buy |
| D1 Capital Partners L.P. | 2,024,597 | 2,118,597 | +94,000 | 5.35 | 4.55 | -0.80 | buy |
| Quantinno Capital Management LP | 2,013,243 | 2,040,105 | +26,862 | 1.26 | 0.94 | -0.32 | buy |
| Invesco Ltd. | 1,487,941 | 2,033,626 | +545,685 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,230,235 | 1,883,578 | -346,657 | 0.68 | 0.67 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,003,042 | 1,855,572 | -147,470 | 0.28 | 0.27 | -0.01 | sell |
| CITIGROUP INC | 1,490,898 | 1,820,985 | +330,087 | 0.24 | 0.29 | +0.05 | buy |
| Cresset Asset Management, LLC | 1,696,702 | 1,696,582 | -120 | 1.72 | 1.66 | -0.06 | sell |
| NORGES BANK | 0 | 1,618,511 | +1,618,511 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,724,560 | 1,322,465 | -402,095 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 969,786 | 1,263,529 | +293,743 | 0.66 | 0.89 | +0.23 | buy |
| UBS Group AG | 1,541,674 | 1,239,576 | -302,098 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 543,175 | 1,224,045 | +680,870 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 599,634 | 1,200,825 | +601,191 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 869,821 | 1,190,543 | +320,722 | 0.22 | 0.26 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,104,173 | 1,151,360 | +47,187 | 0.22 | 0.23 | +0.01 | buy |
| Neuberger Berman Group LLC | 642,124 | 1,027,640 | +385,516 | 0.11 | 0.18 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 548,852 | 929,266 | +380,414 | 0.01 | 0.02 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 793,905 | 805,398 | +11,493 | 2.60 | 2.74 | +0.14 | buy |
| FEDERATED HERMES, INC. | 718,493 | 795,141 | +76,648 | 0.29 | 0.31 | +0.01 | buy |
| NORTHERN TRUST CORP | 736,723 | 793,515 | +56,792 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 617,208 | 767,816 | +150,608 | 0.56 | 0.64 | +0.09 | buy |
| WT Asset Management Ltd | 404,250 | 716,900 | +312,650 | 4.29 | 6.55 | +2.25 | buy |
| XN LP | 682,437 | 686,301 | +3,864 | 4.62 | 4.42 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 720,682 | 684,838 | -35,844 | 0.06 | 0.05 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 536,837 | 626,658 | +89,821 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 669,912 | 617,140 | -52,772 | 0.22 | 0.22 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,580 | 607,288 | +37,708 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 449,342 | 602,788 | +153,446 | 1.28 | 1.50 | +0.22 | buy |
| BIT Capital GmbH | 770,005 | 563,421 | -206,584 | 8.08 | 5.65 | -2.43 | sell |
| Polar Capital Holdings Plc | 758,762 | 542,583 | -216,179 | 0.84 | 0.57 | -0.27 | sell |
| Qube Research & Technologies Ltd | 343,291 | 518,353 | +175,062 | 0.11 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 393,891 | 501,140 | +107,249 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 503,751 | 480,631 | -23,120 | 0.12 | 0.11 | -0.01 | sell |
| BESSEMER GROUP INC | 30 | 458,911 | +458,881 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 260,307 | 442,458 | +182,151 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,089 | 436,313 | +22,224 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 59,437 | 411,542 | +352,105 | 0.14 | 1.00 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 386,947 | 389,896 | +2,949 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 389,500 | 379,500 | -10,000 | 2.92 | 2.45 | -0.46 | sell |
| Allspring Global Investments Holdings, LLC | 4,486 | 354,440 | +349,954 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,806 | 350,173 | +143,367 | 0.07 | 0.11 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 336,361 | +336,361 | 0.00 | 1.97 | +1.97 | buy |
| Bank of New York Mellon Corp | 395,582 | 333,516 | -62,066 | 0.02 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 421,487 | 331,587 | -89,900 | 0.16 | 0.10 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 247,712 | 330,973 | +83,261 | 0.11 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 208,366 | 329,885 | +121,519 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 331,675 | 327,738 | -3,937 | 0.06 | 0.06 | +0.00 | sell |
| Pacer Advisors, Inc. | 193,759 | 318,153 | +124,394 | 0.11 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 310,763 | 309,977 | -786 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 318,540 | 300,836 | -17,704 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 379,939 | 290,137 | -89,802 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 288,802 | +288,802 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,157 | 283,804 | +4,647 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 299,500 | 276,900 | -22,600 | 0.04 | 0.04 | -0.00 | sell |
| AustralianSuper Pty Ltd | 17,228 | 263,521 | +246,293 | 0.02 | 0.28 | +0.26 | buy |
| Nuveen, LLC | 294,346 | 254,507 | -39,839 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 484,621 | 243,512 | -241,109 | 0.37 | 0.20 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 200,847 | 240,488 | +39,641 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 250,181 | 230,864 | -19,317 | 0.17 | 0.16 | -0.02 | sell |
| ROYAL BANK OF CANADA | 496,801 | 230,264 | -266,537 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 4,516 | 225,064 | +220,548 | 0.02 | 0.90 | +0.88 | buy |
| TD ASSET MANAGEMENT INC | 160,562 | 224,334 | +63,772 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 10,489 | 222,159 | +211,670 | 0.01 | 0.16 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,862 | 219,227 | +17,365 | 0.03 | 0.03 | +0.00 | buy |
| Broad Bay Capital Management, LP | 209,842 | 215,124 | +5,282 | 6.02 | 5.65 | -0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 404,913 | 212,355 | -192,558 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 261,179 | 211,320 | -49,859 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 139,731 | 210,972 | +71,241 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 132,869 | 203,184 | +70,315 | 0.03 | 0.05 | +0.02 | buy |
| Think Investments LP | 332,000 | 198,382 | -133,618 | 10.09 | 5.83 | -4.26 | sell |
| Woodson Capital Management, LP | 120,000 | 198,000 | +78,000 | 5.31 | 7.03 | +1.72 | buy |
| National Pension Service | 6,419 | 193,593 | +187,174 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 224,300 | 193,497 | -30,803 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 183,710 | 173,968 | -9,742 | 0.09 | 0.09 | +0.00 | sell |
| LPL Financial LLC | 148,651 | 170,861 | +22,210 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 172,301 | 170,148 | -2,153 | 1.63 | 1.62 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,328 | 169,055 | +42,727 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 158,497 | 164,910 | +6,413 | 0.69 | 0.70 | +0.01 | buy |
| Kinetic Partners Management, LP | 209,100 | 156,560 | -52,540 | 2.33 | 1.75 | -0.58 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,097 | 155,072 | -8,025 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 104,788 | 151,975 | +47,187 | 0.09 | 0.13 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 149,981 | +149,981 | 0.00 | 1.06 | +1.06 | buy |
| RHUMBLINE ADVISERS | 145,710 | 147,593 | +1,883 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 103,726 | 144,311 | +40,585 | 0.10 | 0.12 | +0.02 | buy |
| Woodline Partners LP | 0 | 143,306 | +143,306 | 0.00 | 0.13 | +0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 185,100 | 142,050 | -43,050 | 1.01 | 0.91 | -0.11 | sell |
| DekaBank Deutsche Girozentrale | 141,800 | 141,800 | 0 | 0.06 | 0.01 | -0.05 | hold |
| Jump Financial, LLC | 22,180 | 140,567 | +118,387 | 0.08 | 0.41 | +0.33 | buy |