| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,710,655 | 11,178,466 | +8,467,811 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 4,890,504 | 11,504,704 | +6,614,200 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 251,800 | 5,387,100 | +5,135,300 | 0.01 | 0.29 | +0.28 | buy |
| JPMORGAN CHASE & CO | 1,652,958 | 5,550,388 | +3,897,430 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,591,426 | 47,355,217 | +3,763,791 | 1.16 | 1.71 | +0.55 | buy |
| 1832 Asset Management L.P. | 1,460 | 3,625,300 | +3,623,840 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,400 | 3,325,925 | +3,216,525 | 0.00 | 0.19 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 5,144,895 | 8,250,745 | +3,105,850 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 193,805,263 | 196,834,580 | +3,029,317 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 4,820,882 | 7,139,339 | +2,318,457 | 0.19 | 0.30 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,083,336 | +2,083,336 | 0.00 | 0.18 | +0.18 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 2,039,578 | +2,039,578 | 0.00 | 0.59 | +0.59 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,590,729 | 14,571,224 | +1,980,495 | 0.16 | 0.23 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 7,639,160 | 9,545,650 | +1,906,490 | 0.03 | 0.05 | +0.02 | buy |
| ARK Investment Management LLC | 10,937,859 | 12,745,476 | +1,807,617 | 1.11 | 2.03 | +0.92 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 1,595,700 | +1,595,700 | 0.00 | 9.79 | +9.79 | buy |
| Nikko Asset Management Americas, Inc. | 8,249,083 | 9,829,631 | +1,580,548 | 1.36 | 2.25 | +0.89 | buy |
| Quadrature Capital Ltd | 2,003,526 | 3,574,696 | +1,571,170 | 0.62 | 1.41 | +0.79 | buy |
| Amundi | 857,347 | 2,395,465 | +1,538,118 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,464,040 | 5,877,457 | +1,413,417 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 114,755 | 1,515,147 | +1,400,392 | 0.03 | 0.49 | +0.46 | buy |
| COATUE MANAGEMENT LLC | 3,447,363 | 4,816,195 | +1,368,832 | 0.25 | 0.43 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,174,175 | 29,463,428 | +1,289,253 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 783,085 | 2,010,594 | +1,227,509 | 0.03 | 0.08 | +0.06 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 5,246,000 | 6,444,200 | +1,198,200 | 14.79 | 20.11 | +5.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,602 | 1,362,233 | +1,176,631 | 0.01 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 995,918 | +995,918 | 0.00 | 0.28 | +0.28 | buy |
| VAN ECK ASSOCIATES CORP | 617,808 | 1,594,390 | +976,582 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,031,864 | 2,868,199 | +836,335 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 371,094 | 1,175,228 | +804,134 | 0.02 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 778,278 | 1,562,945 | +784,667 | 0.13 | 0.34 | +0.20 | buy |
| Duquesne Family Office LLC | 0 | 769,965 | +769,965 | 0.00 | 0.48 | +0.48 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 717,395 | +717,395 | 0.00 | 6.00 | +6.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,767 | 805,428 | +607,661 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 275,845 | 814,831 | +538,986 | 0.32 | 1.14 | +0.82 | buy |
| Vident Advisory, LLC | 61,135 | 572,284 | +511,149 | 0.03 | 0.27 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,566,489 | 12,048,123 | +481,634 | 0.19 | 0.24 | +0.05 | buy |
| Allianz Asset Management GmbH | 156,302 | 634,653 | +478,351 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,695 | 553,761 | +477,066 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,461,538 | 1,906,513 | +444,975 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 749,981 | 1,183,011 | +433,030 | 0.02 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 324,290 | 753,566 | +429,276 | 0.03 | 0.09 | +0.06 | buy |
| LPL Financial LLC | 1,738,756 | 2,164,722 | +425,966 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 145,002 | 564,263 | +419,261 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 96,100 | 469,600 | +373,500 | 0.02 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 674,616 | 1,029,402 | +354,786 | 0.04 | 0.08 | +0.04 | buy |
| ELEVATUS WELATH MANAGEMENT | 12,700 | 357,153 | +344,453 | 0.10 | 3.24 | +3.14 | buy |
| RPG Investment Advisory, LLC | 0 | 314,811 | +314,811 | 0.00 | 1.09 | +1.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 457,287 | 740,099 | +282,812 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 39,842,130 | 40,117,110 | +274,980 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 202,800 | 472,497 | +269,697 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 115,520 | 369,738 | +254,218 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 11,656 | 259,438 | +247,782 | 0.25 | 0.52 | +0.27 | buy |
| Archon Partners LLC | 0 | 239,000 | +239,000 | 0.00 | 0.67 | +0.67 | buy |
| Crossmark Global Holdings, Inc. | 11,145 | 235,313 | +224,168 | 0.00 | 0.10 | +0.10 | buy |
| Gryphon Financial Partners LLC | 0 | 215,153 | +215,153 | 0.00 | 0.82 | +0.82 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 189,901 | +189,901 | 0.00 | 0.82 | +0.82 | buy |
| EverSource Wealth Advisors, LLC | 5,823 | 194,839 | +189,016 | 0.01 | 0.34 | +0.33 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 119,923 | 301,532 | +181,609 | 0.38 | 1.22 | +0.83 | buy |
| Silvant Capital Management LLC | 0 | 180,660 | +180,660 | 0.00 | 0.20 | +0.20 | buy |
| AVIVA PLC | 858,844 | 1,035,472 | +176,628 | 0.05 | 0.08 | +0.03 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 173,917 | +173,917 | 0.00 | 3.79 | +3.79 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,106,239 | 1,276,708 | +170,469 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 423,321 | 584,572 | +161,251 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 200,487 | 358,202 | +157,715 | 0.01 | 0.02 | +0.01 | buy |
| Defender Capital, LLC. | 456,767 | 614,477 | +157,710 | 2.75 | 4.81 | +2.06 | buy |
| Stephens Investment Management Group LLC | 276,423 | 432,852 | +156,429 | 0.07 | 0.13 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,063,645 | 7,218,581 | +154,936 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,122 | 324,495 | +147,373 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 47,302 | 187,302 | +140,000 | 0.10 | 0.49 | +0.38 | buy |
| FEDERATED HERMES, INC. | 291,970 | 430,346 | +138,376 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 12,065 | 149,012 | +136,947 | 0.01 | 0.14 | +0.12 | buy |
| Citizens Business Bank | 0 | 134,946 | +134,946 | 0.00 | 0.65 | +0.65 | buy |
| PGGM Investments | 0 | 131,428 | +131,428 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 407,398 | 537,833 | +130,435 | 0.27 | 0.39 | +0.12 | buy |
| Pacer Advisors, Inc. | 2,628 | 132,003 | +129,375 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 14,542 | 141,727 | +127,185 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 126,594 | +126,594 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 52,918 | 179,466 | +126,548 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 10,550 | 135,250 | +124,700 | 0.02 | 0.36 | +0.34 | buy |
| NWK Group, Inc. | 0 | 124,340 | +124,340 | 0.00 | 1.34 | +1.34 | buy |
| Robeco Institutional Asset Management B.V. | 1,152,302 | 1,270,699 | +118,397 | 0.05 | 0.06 | +0.02 | buy |
| Venture Visionary Partners LLC | 90,064 | 205,809 | +115,745 | 0.08 | 0.22 | +0.14 | buy |
| NewEdge Advisors, LLC | 178,563 | 284,832 | +106,269 | 0.03 | 0.06 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 53,052 | 157,056 | +104,004 | 0.01 | 0.05 | +0.04 | buy |
| McGuire Investment Group, LLC | 12,501 | 116,033 | +103,532 | 0.04 | 0.39 | +0.35 | buy |
| SG Americas Securities, LLC | 55,915 | 158,394 | +102,479 | 0.01 | 0.02 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 3.75 | +3.75 | buy |
| Vestmark Advisory Solutions, Inc. | 312,938 | 412,800 | +99,862 | 0.27 | 0.41 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 114,044 | 212,890 | +98,846 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 98,565 | +98,565 | 0.00 | 0.06 | +0.06 | buy |
| PARUS FINANCE (UK) Ltd | 0 | 97,964 | +97,964 | 0.00 | 0.85 | +0.85 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 97,377 | +97,377 | 0.00 | 0.47 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 149,822 | 246,626 | +96,804 | 0.03 | 0.07 | +0.04 | buy |
| Destination Wealth Management | 0 | 95,764 | +95,764 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 263,364 | 356,237 | +92,873 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 350,000 | 440,000 | +90,000 | 0.09 | 0.14 | +0.05 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 89,728 | +89,728 | 0.00 | 0.94 | +0.94 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 549,161 | 638,171 | +89,010 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 246,060 | 334,731 | +88,671 | 0.08 | 0.13 | +0.05 | buy |