Stock Transactions

IONQ INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC29,354,70634,774,743+5,420,0370.030.020.00buy
CANTOR FITZGERALD, L. P.388,0891,965,274+1,577,1850.472.630.00buy
GEODE CAPITAL MANAGEMENT, LLC6,621,8388,074,301+1,452,4630.030.020.00buy
VICTORY CAPITAL MANAGEMENT INC429,1151,834,898+1,405,7830.020.05+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/3,247,3464,009,931+762,5850.020.02-0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP367,6671,114,665+746,9980.090.210.00buy
Legal & General Group Plc917,2461,361,858+444,6120.010.01+0.00buy
Swiss National Bank508,400809,148+300,7480.020.02+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM248,362476,339+227,9770.020.02+0.01buy
Connor, Clark & Lunn Investment Management Ltd.602,183476,906+125,2770.120.06-0.06sell
Page 1 of 8