| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 1,500,000 | 3,150,000 | +1,650,000 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 15,525,747 | 16,395,123 | +869,376 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 807,070 | +807,070 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,634,723 | 2,371,679 | +736,956 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,408,561 | 7,937,063 | +528,502 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 9,038 | 537,277 | +528,239 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 25,794 | 483,668 | +457,874 | 0.00 | 0.05 | +0.05 | buy |
| Affinity Asset Advisors, LLC | 350,000 | 800,000 | +450,000 | 1.79 | 3.65 | +1.86 | buy |
| ExodusPoint Capital Management, LP | 0 | 343,144 | +343,144 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,465 | 579,862 | +332,397 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 170,108 | 479,611 | +309,503 | 0.15 | 0.48 | +0.32 | buy |
| Logos Global Management LP | 0 | 300,000 | +300,000 | 0.00 | 1.27 | +1.27 | buy |
| GW&K Investment Management, LLC | 180,670 | 472,363 | +291,693 | 0.09 | 0.26 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 284,125 | +284,125 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 274,017 | +274,017 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 187,969 | 407,253 | +219,284 | 0.31 | 0.77 | +0.46 | buy |
| STATE STREET CORP | 5,617,334 | 5,825,295 | +207,961 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,564 | 256,212 | +206,648 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,856,795 | 12,048,131 | +191,336 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,416 | 412,966 | +177,550 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 174,700 | +174,700 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 178,980 | 337,031 | +158,051 | 0.01 | 0.02 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 146,978 | +146,978 | 0.00 | 1.60 | +1.60 | buy |
| Candriam S.C.A. | 0 | 146,631 | +146,631 | 0.00 | 0.05 | +0.05 | buy |
| Hood River Capital Management LLC | 0 | 137,597 | +137,597 | 0.00 | 0.10 | +0.10 | buy |
| Checkpoint Capital L.P. | 37,587 | 166,823 | +129,236 | 0.69 | 3.36 | +2.67 | buy |
| FIRST TRUST ADVISORS LP | 0 | 127,524 | +127,524 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 111,544 | +111,544 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 13,603 | 119,221 | +105,618 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 96,484 | +96,484 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 9,974 | 101,030 | +91,056 | 0.01 | 0.12 | +0.11 | buy |
| XTX Topco Ltd | 3,990 | 90,579 | +86,589 | 0.01 | 0.15 | +0.14 | buy |
| First Turn Management, LLC | 254,795 | 325,668 | +70,873 | 2.10 | 2.36 | +0.26 | buy |
| Neuberger Berman Group LLC | 6,309 | 71,378 | +65,069 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,460 | 161,556 | +64,096 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 761,587 | 822,885 | +61,298 | 0.02 | 0.02 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 60,638 | +60,638 | 0.00 | 1.20 | +1.20 | buy |
| IMC-Chicago, LLC | 0 | 47,657 | +47,657 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 157,249 | 204,878 | +47,629 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 100,083 | 144,426 | +44,343 | 0.05 | 0.09 | +0.04 | buy |
| Frazier Life Sciences Management, L.P. | 890,445 | 934,642 | +44,197 | 1.47 | 1.60 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 785,000 | 827,863 | +42,863 | 0.11 | 0.06 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,208 | 82,395 | +40,187 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55,261 | 95,230 | +39,969 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,399 | 189,401 | +39,002 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 64,898 | 102,101 | +37,203 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 35,853 | +35,853 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 30,067 | +30,067 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 29,284 | +29,284 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 53,550 | 82,121 | +28,571 | 0.12 | 0.22 | +0.10 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 21,330 | 46,810 | +25,480 | 0.25 | 0.63 | +0.38 | buy |
| Lisanti Capital Growth, LLC | 49,070 | 74,200 | +25,130 | 0.66 | 1.12 | +0.46 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,707 | 54,278 | +23,571 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,376 | +23,376 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,437 | 50,437 | +22,000 | 0.00 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 518,921 | 540,166 | +21,245 | 2.82 | 2.57 | -0.26 | buy |
| Russell Investments Group, Ltd. | 119,890 | 137,690 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,040,202 | 3,056,017 | +15,815 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 429,203 | 443,910 | +14,707 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 14,566 | +14,566 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 17,603 | 31,948 | +14,345 | 0.11 | 0.17 | +0.07 | buy |
| PROFUND ADVISORS LLC | 25,930 | 39,642 | +13,712 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Trading LLC | 3,024 | 16,658 | +13,634 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 15,740 | 27,783 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,587 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,644 | 65,592 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,203 | 15,131 | +10,928 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,659 | 49,434 | +10,775 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 165,564 | 175,804 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 87,310 | 96,939 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 9,584 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,883 | 1,383,437 | +9,554 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 181,050 | 189,513 | +8,463 | 0.13 | 0.16 | +0.03 | buy |
| Nicholas Investment Partners, LP | 62,117 | 70,240 | +8,123 | 0.26 | 0.33 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,014 | +8,014 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 0 | 8,002 | +8,002 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 9,522 | 16,840 | +7,318 | 0.01 | 0.02 | +0.01 | buy |
| Bellevue Group AG | 2,100 | 9,225 | +7,125 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 38,278 | 45,399 | +7,121 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,874 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,773 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,171 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,568 | +5,568 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,248 | 14,696 | +5,448 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 6,012 | 11,200 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 60,000 | 65,000 | +5,000 | 1.72 | 2.00 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,842 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,649 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 4,480 | +4,480 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 219,900 | 224,200 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,199 | +4,199 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,255 | 36,414 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,049 | +4,049 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 30,000 | 34,000 | +4,000 | 0.69 | 1.00 | +0.31 | buy |
| COMMERCE BANK | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 3,809 | +3,809 | 0.00 | 0.01 | +0.01 | buy |