| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,076,329 | 37,985,996 | +4,909,667 | 0.04 | 0.04 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 17,851,446 | 18,428,043 | +576,597 | 1.03 | 1.21 | +0.17 | buy |
| STATE STREET CORP | 12,520,223 | 13,924,751 | +1,404,528 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,694,980 | 10,677,805 | +982,825 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,004,724 | 10,570,885 | +1,566,161 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 16,200,726 | 7,242,084 | -8,958,642 | 0.15 | 0.06 | -0.09 | sell |
| Capital International Investors | 0 | 6,701,140 | +6,701,140 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 4,196,128 | 5,383,549 | +1,187,421 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,109,323 | 4,533,362 | -575,961 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,644,372 | 4,191,561 | -2,452,811 | 0.35 | 0.21 | -0.14 | sell |
| FMR LLC | 4,272,814 | 3,694,934 | -577,880 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,260,681 | 3,598,310 | -1,662,371 | 0.05 | 0.03 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,592,443 | 3,172,611 | +580,168 | 0.75 | 0.85 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,603,039 | 3,090,151 | +487,112 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,079,879 | 2,556,299 | +1,476,420 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,701,885 | 2,385,357 | +683,472 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,213,578 | 2,357,856 | +144,278 | 0.02 | 0.02 | -0.00 | buy |
| ARK Investment Management LLC | 2,235,260 | 2,243,656 | +8,396 | 1.03 | 1.12 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,192,749 | 2,239,469 | +46,720 | 0.15 | 0.15 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,447,448 | 2,185,643 | -261,805 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,524,283 | 2,145,891 | -378,392 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 2,895,885 | 2,080,658 | -815,227 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 143,395 | 1,881,363 | +1,737,968 | 0.01 | 0.13 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 1,896,465 | 1,862,859 | -33,606 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,564,863 | 1,789,183 | +224,320 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,132,558 | 1,784,109 | +651,551 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,648,489 | 1,751,152 | +102,663 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,137,856 | 1,742,086 | -395,770 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,260,966 | 1,698,680 | +437,714 | 0.31 | 0.44 | +0.13 | buy |
| JANE STREET GROUP, LLC | 37,457 | 1,686,660 | +1,649,203 | 0.00 | 0.12 | +0.11 | buy |
| Legal & General Group Plc | 1,043,737 | 1,589,216 | +545,479 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,353,523 | 1,517,301 | +163,778 | 0.06 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 1,132,023 | 1,514,421 | +382,398 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,198,230 | 1,410,930 | +212,700 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 885,567 | 1,249,773 | +364,206 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,476,120 | 1,180,079 | -296,041 | 0.07 | 0.05 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,157,383 | 1,179,373 | +21,990 | 1.73 | 2.10 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,148,137 | 1,054,598 | -93,539 | 0.02 | 0.01 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,090,798 | 1,024,998 | -65,800 | 1.69 | 1.89 | +0.20 | sell |
| DEUTSCHE BANK AG\ | 2,336,845 | 1,013,831 | -1,323,014 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 612,169 | 998,640 | +386,471 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 827,474 | 990,663 | +163,189 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 836,164 | 975,542 | +139,378 | 0.55 | 0.53 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 360,804 | 935,187 | +574,383 | 0.07 | 0.14 | +0.07 | buy |
| Neuberger Berman Group LLC | 821,307 | 934,173 | +112,866 | 0.04 | 0.05 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,008,850 | 933,300 | -75,550 | 1.03 | 0.89 | -0.14 | sell |
| CITADEL ADVISORS LLC | 879,636 | 816,681 | -62,955 | 0.04 | 0.04 | -0.00 | sell |
| Penserra Capital Management LLC | 199,409 | 815,879 | +616,470 | 0.17 | 0.61 | +0.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 682,836 | 810,805 | +127,969 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 732,858 | 796,181 | +63,323 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,121 | 759,543 | +616,422 | 0.01 | 0.06 | +0.05 | buy |
| TREMBLANT CAPITAL GROUP | 762,548 | 753,812 | -8,736 | 1.36 | 1.56 | +0.20 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 650,738 | 752,425 | +101,687 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,369 | 735,075 | +38,706 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 259,678 | 734,617 | +474,939 | 0.04 | 0.10 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 708,101 | +708,101 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 643,174 | 691,386 | +48,212 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 498,094 | 668,739 | +170,645 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 514,887 | 644,120 | +129,233 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 804,686 | 642,134 | -162,552 | 0.02 | 0.02 | -0.01 | sell |
| Once Capital Management, LLC | 556,000 | 618,000 | +62,000 | 9.78 | 10.62 | +0.84 | buy |
| Swedbank AB | 509,250 | 567,331 | +58,081 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 558,629 | 544,794 | -13,835 | 0.09 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 445,888 | 537,213 | +91,325 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 518,904 | 518,086 | -818 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 219,745 | 510,978 | +291,233 | 0.03 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 482,943 | 498,209 | +15,266 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 517,560 | 493,908 | -23,652 | 0.42 | 0.45 | +0.03 | sell |
| AVIVA PLC | 349,022 | 461,840 | +112,818 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 431,074 | +431,074 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 424,810 | +424,810 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350,348 | 407,499 | +57,151 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 695,647 | 403,943 | -291,704 | 0.53 | 0.27 | -0.26 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 620,730 | 403,740 | -216,990 | 0.46 | 0.27 | -0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 393,430 | 403,276 | +9,846 | 0.19 | 0.19 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,570,608 | 400,227 | -1,170,381 | 0.06 | 0.02 | -0.05 | sell |
| IEQ CAPITAL, LLC | 613,515 | 388,701 | -224,814 | 0.13 | 0.12 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,636 | 384,047 | +86,411 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 127,398 | 382,554 | +255,156 | 0.10 | 0.34 | +0.23 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 241,334 | 371,400 | +130,066 | 1.51 | 2.62 | +1.11 | buy |
| TB Alternative Assets Ltd. | 78,200 | 359,203 | +281,003 | 0.89 | 4.79 | +3.90 | buy |
| Russell Investments Group, Ltd. | 230,270 | 358,359 | +128,089 | 0.02 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 1,007,367 | 339,544 | -667,823 | 2.09 | 0.79 | -1.30 | sell |
| Jump Financial, LLC | 78,490 | 336,811 | +258,321 | 0.07 | 0.32 | +0.25 | buy |
| AGF MANAGEMENT LTD | 320,232 | 312,737 | -7,495 | 0.10 | 0.09 | -0.01 | sell |
| Polar Capital Holdings Plc | 351,930 | 299,017 | -52,913 | 0.11 | 0.08 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 246,236 | 298,334 | +52,098 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,625 | 289,286 | +38,661 | 0.02 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 242,124 | 283,202 | +41,078 | 0.19 | 0.18 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 853,840 | 262,249 | -591,591 | 0.04 | 0.01 | -0.03 | sell |
| SBI Securities Co., Ltd. | 205,258 | 259,570 | +54,312 | 0.37 | 0.46 | +0.09 | buy |
| Vontobel Holding Ltd. | 30,590 | 257,880 | +227,290 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,341 | 250,658 | +30,317 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 248,841 | 248,480 | -361 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 422,618 | 245,652 | -176,966 | 0.09 | 0.05 | -0.04 | sell |
| Science & Technology Partners, L.P. | 0 | 237,254 | +237,254 | 0.00 | 3.99 | +3.99 | buy |
| Entropy Technologies, LP | 55,117 | 229,692 | +174,575 | 0.21 | 0.68 | +0.47 | buy |
| SEI INVESTMENTS CO | 167,217 | 229,471 | +62,254 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 227,032 | 227,714 | +682 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 162,950 | 222,243 | +59,293 | 0.06 | 0.09 | +0.02 | buy |