| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 18,163,687 | 11,933,752 | +6,229,935 | 1.19 | 0.85 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 8,507,170 | 13,974,624 | +5,467,454 | 5.54 | 7.80 | 0.00 | buy |
| Atreides Management, LP | 3,867,761 | 1,197,173 | +2,670,588 | 13.46 | 4.14 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,452,399 | 2,278,005 | +2,174,394 | 0.65 | 0.37 | -0.28 | sell |
| BAILLIE GIFFORD & CO | 8,728,290 | 10,332,624 | +1,604,334 | 0.77 | 1.00 | +0.23 | buy |
| CI INVESTMENTS INC. | 4,018,741 | 2,871,548 | +1,147,193 | 1.98 | 1.65 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 312,074 | 1,444,390 | +1,132,316 | 0.06 | 0.29 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,043,553 | 1,964,986 | +921,433 | 0.16 | 0.36 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,631,077 | 30,401,005 | +769,928 | 0.40 | 0.43 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,914 | 710,010 | +706,096 | 0.00 | 0.41 | +0.40 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 57,405 | 662,036 | +604,631 | 0.26 | 3.01 | +2.74 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,864,566 | 1,311,672 | +552,894 | 0.26 | 0.20 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 569,710 | 60,626 | +509,084 | 4.25 | 0.48 | -3.77 | sell |
| JANE STREET GROUP, LLC | 2,314,275 | 1,819,165 | +495,110 | 0.50 | 0.37 | -0.14 | sell |
| Artemis Investment Management LLP | 876,056 | 401,559 | +474,497 | 1.05 | 0.56 | -0.49 | sell |
| AVIVA PLC | 257,075 | 711,269 | +454,194 | 0.11 | 0.33 | 0.00 | buy |
| Capital World Investors | 1,305,962 | 1,685,381 | +379,419 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 708,734 | 370,463 | +338,271 | 0.67 | 0.32 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 757,961 | 453,248 | +304,713 | 0.60 | 0.53 | -0.07 | sell |
| Walleye Capital LLC | 29,236 | 332,135 | +302,899 | 0.06 | 0.80 | 0.00 | buy |
| Penserra Capital Management LLC | 574,472 | 312,397 | +262,075 | 1.17 | 0.71 | -0.46 | sell |
| Rockefeller Capital Management L.P. | 1,377,913 | 1,122,035 | +255,878 | 0.59 | 0.50 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 120,584 | 375,542 | +254,958 | 0.08 | 0.27 | 0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 479,600 | 225,500 | +254,100 | 8.47 | 5.06 | 0.00 | sell |
| Optiver Holding B.V. | 720,624 | 487,508 | +233,116 | 3.27 | 1.61 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,595,966 | 1,373,935 | +222,031 | 0.18 | 0.18 | -0.00 | sell |
| Third Point LLC | 1,000,000 | 1,200,000 | +200,000 | 1.60 | 2.00 | +0.40 | buy |
| CANTOR FITZGERALD, L. P. | 35,344 | 220,830 | +185,486 | 0.07 | 0.58 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 542,459 | 364,472 | +177,987 | 0.24 | 0.17 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 878,964 | 1,056,477 | +177,513 | 2.31 | 2.86 | 0.00 | buy |
| Blue Grotto Capital, LLC | 344,118 | 169,902 | +174,216 | 8.46 | 4.61 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 170,074 | 336,082 | +166,008 | 0.20 | 0.47 | 0.00 | buy |
| NATIXIS | 201,610 | 59,470 | +142,140 | 0.18 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,319,031 | 1,186,654 | +132,377 | 0.33 | 0.33 | -0.00 | sell |
| Shannon River Fund Management LLC | 388,221 | 274,008 | +114,213 | 8.58 | 7.78 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 478,979 | 366,611 | +112,368 | 0.46 | 0.37 | -0.09 | sell |
| Retirement Systems of Alabama | 476,569 | 365,997 | +110,572 | 0.20 | 0.19 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 976,481 | 1,086,301 | +109,820 | 0.14 | 0.17 | 0.00 | buy |
| SteelPeak Wealth, LLC | 79,447 | 184,864 | +105,417 | 0.53 | 1.26 | 0.00 | buy |
| Rheos Capital Works Inc. | 63,200 | 163,200 | +100,000 | 0.34 | 1.00 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,128 | 116,998 | +95,870 | 0.04 | 0.23 | 0.00 | buy |
| State of Alaska, Department of Revenue | 293,348 | 199,474 | +93,874 | 0.36 | 0.28 | 0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 42,621 | 134,148 | +91,527 | 0.13 | 0.48 | 0.00 | buy |
| Cresset Asset Management, LLC | 12,836 | 98,005 | +85,169 | 0.03 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 820,318 | 736,683 | +83,635 | 0.56 | 0.55 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,010,894 | 1,928,082 | +82,812 | 0.15 | 0.16 | 0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 79,990 | 10 | +79,980 | 3.51 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 878,562 | 805,181 | +73,381 | 0.12 | 0.12 | 0.00 | sell |
| CWM, LLC | 337,906 | 265,290 | +72,616 | 0.23 | 0.19 | -0.04 | sell |
| HHLR ADVISORS, LTD. | 113,100 | 40,500 | +72,600 | 0.20 | 0.10 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,728,032 | 2,660,084 | +67,948 | 0.41 | 0.44 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 935,891 | 870,236 | +65,655 | 0.39 | 0.41 | 0.00 | sell |
| Edgestream Partners, L.P. | 27,841 | 88,928 | +61,087 | 0.30 | 0.92 | +0.62 | buy |
| NATIXIS ADVISORS, LLC | 445,139 | 502,193 | +57,054 | 0.15 | 0.18 | 0.00 | buy |
| ProShare Advisors LLC | 1,747,908 | 1,692,407 | +55,501 | 0.55 | 0.56 | 0.00 | sell |
| Providence Capital Advisors, LLC | 20 | 55,453 | +55,433 | 0.00 | 1.60 | 0.00 | buy |
| HARVARD MANAGEMENT CO INC | 112,137 | 167,406 | +55,269 | 1.15 | 1.87 | +0.72 | buy |
| RHUMBLINE ADVISERS | 3,087,505 | 3,032,351 | +55,154 | 0.40 | 0.41 | 0.00 | sell |
| Overbrook Management Corp | 99,672 | 152,545 | +52,873 | 2.56 | 4.13 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,457,009 | 1,509,541 | +52,532 | 0.19 | 0.26 | 0.00 | buy |
| Analog Century Management LP | 291,386 | 241,332 | +50,054 | 8.66 | 7.63 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 721,183 | 769,910 | +48,727 | 0.37 | 0.40 | +0.03 | buy |
| Core Alternative Capital | 163,455 | 115,560 | +47,895 | 2.14 | 1.93 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,983,091 | 3,028,542 | +45,451 | 0.68 | 0.73 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,908,847 | 1,867,690 | +41,157 | 0.32 | 0.35 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 261,484 | 300,330 | +38,846 | 0.09 | 0.12 | +0.02 | buy |
| Mariner, LLC | 272,164 | 310,665 | +38,501 | 0.08 | 0.10 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 400,753 | 436,878 | +36,125 | 0.35 | 0.41 | 0.00 | buy |
| Boothe Investment Group, Inc. | 71,652 | 36,328 | +35,324 | 3.74 | 2.19 | 0.00 | sell |
| Allianz Asset Management GmbH | 915,124 | 881,803 | +33,321 | 0.19 | 0.22 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,600 | 33,100 | +28,500 | 0.16 | 0.09 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 129,931 | 158,253 | +28,322 | 0.72 | 0.88 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,197 | 64,061 | +27,864 | 0.00 | 0.01 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 27,611 | +27,611 | 0.01 | 0.19 | +0.19 | buy |
| Atom Investors LP | 31,429 | 4,343 | +27,086 | 1.68 | 0.19 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,754 | 25,786 | +26,968 | 0.57 | 0.28 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 15,624 | 42,245 | +26,621 | 0.03 | 0.09 | +0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 4,417 | 30,931 | +26,514 | 0.15 | 0.79 | +0.64 | buy |
| Orion Porfolio Solutions, LLC | 57,644 | 31,601 | +26,043 | 0.07 | 0.06 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 456,762 | 434,128 | +22,634 | 0.55 | 0.58 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 892,492 | 914,882 | +22,390 | 0.11 | 0.12 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 55,446 | 77,053 | +21,607 | 0.82 | 1.37 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 302,846 | 281,257 | +21,589 | 2.02 | 2.12 | 0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 8,532 | 29,652 | +21,120 | 0.19 | 0.65 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 103,735 | 82,635 | +21,100 | 0.51 | 0.44 | 0.00 | sell |
| PROFUND ADVISORS LLC | 147,469 | 168,293 | +20,824 | 0.90 | 1.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,514,494 | 1,494,494 | +20,000 | 0.33 | 0.37 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 49,931 | 68,913 | +18,982 | 2.77 | 3.07 | 0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 96 | 18,896 | +18,800 | 0.01 | 1.52 | 0.00 | buy |
| Quilter Plc | 1,009,703 | 1,026,349 | +16,646 | 3.85 | 3.96 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 602,267 | 618,895 | +16,628 | 0.13 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,470 | 204,519 | +14,951 | 0.05 | 0.05 | 0.00 | sell |
| OPTIMAS CAPITAL Ltd | 41,600 | 27,000 | +14,600 | 3.42 | 3.55 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 32,134 | 46,702 | +14,568 | 0.91 | 1.06 | 0.00 | buy |
| HBK Sorce Advisory LLC | 25,999 | 11,939 | +14,060 | 0.06 | 0.06 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 111,900 | 125,027 | +13,127 | 0.45 | 0.28 | 0.00 | buy |
| Empowered Funds, LLC | 43,769 | 56,549 | +12,780 | 0.25 | 0.23 | -0.02 | buy |
| Verity Asset Management, Inc. | 23,068 | 10,597 | +12,471 | 1.35 | 0.90 | -0.45 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 156,922 | 144,527 | +12,395 | 1.56 | 1.58 | 0.00 | sell |
| Global Retirement Partners, LLC | 58,706 | 46,478 | +12,228 | 0.26 | 0.26 | 0.00 | sell |