| 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 |
| TWO SIGMA ADVISERS, LP | 251,800 | 5,387,100 | +5,135,300 | 0.01 | 0.30 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,591,426 | 47,355,217 | +3,763,791 | 1.26 | 1.89 | +0.63 | buy |
| 1832 Asset Management L.P. | 1,460 | 3,625,300 | +3,623,840 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 4,820,882 | 7,139,339 | +2,318,457 | 0.20 | 0.32 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,590,729 | 14,571,224 | +1,980,495 | 0.16 | 0.23 | +0.07 | buy |
| ARK Investment Management LLC | 10,937,859 | 12,745,476 | +1,807,617 | 1.11 | 2.03 | +0.92 | buy |
| Nikko Asset Management Americas, Inc. | 8,249,083 | 9,829,631 | +1,580,548 | 1.36 | 2.25 | +0.89 | 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 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 783,085 | 2,010,594 | +1,227,509 | 0.03 | 0.09 | +0.06 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 5,246,000 | 6,444,200 | +1,198,200 | 14.79 | 20.02 | +5.23 | buy |
| VAN ECK ASSOCIATES CORP | 617,808 | 1,594,390 | +976,582 | 0.02 | 0.06 | +0.04 | 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 |
| 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 | 0.28 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,566,489 | 12,048,123 | +481,634 | 0.24 | 0.29 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,695 | 553,761 | +477,066 | 0.01 | 0.07 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 749,981 | 1,183,011 | +433,030 | 0.03 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 457,287 | 740,099 | +282,812 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 202,800 | 472,497 | +269,697 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 11,656 | 259,438 | +247,782 | 0.25 | 0.52 | +0.27 | 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 |
| AVIVA PLC | 858,844 | 1,035,472 | +176,628 | 0.05 | 0.08 | +0.03 | 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 |
| 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 |
| Snowden Capital Advisors LLC | 407,398 | 537,833 | +130,435 | 0.27 | 0.39 | +0.12 | buy |
| UMB Bank, n.a. | 14,542 | 141,727 | +127,185 | 0.00 | 0.05 | +0.05 | buy |
| Royal Fund Management, LLC | 10,550 | 135,250 | +124,700 | 0.02 | 0.36 | +0.34 | 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 |
| 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 |
| ExodusPoint Capital Management, LP | 149,822 | 246,626 | +96,804 | 0.03 | 0.07 | +0.04 | buy |
| Liontrust Investment Partners LLP | 350,000 | 440,000 | +90,000 | 0.09 | 0.14 | +0.05 | 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 |
| XPONANCE, INC. | 248,136 | 334,170 | +86,034 | 0.05 | 0.08 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 952,534 | 1,038,393 | +85,859 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 284,995 | 365,794 | +80,799 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 108,451 | 185,923 | +77,472 | 0.08 | 0.16 | +0.08 | buy |
| Harvest Investment Services, LLC | 70,146 | 143,671 | +73,525 | 0.55 | 1.33 | +0.77 | buy |
| Verition Fund Management LLC | 94,284 | 166,060 | +71,776 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,668,072 | 1,739,808 | +71,736 | 0.18 | 0.20 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,043,049 | 1,114,558 | +71,509 | 0.08 | 0.11 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 238,937 | 310,252 | +71,315 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 2,477,363 | 2,548,163 | +70,800 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,575,500 | 1,644,936 | +69,436 | 0.03 | 0.04 | +0.01 | buy |
| JT Stratford LLC | 28,215 | 97,440 | +69,225 | 0.11 | 0.45 | +0.34 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,641,992 | 1,711,203 | +69,211 | 0.97 | 1.29 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,800 | 135,627 | +63,827 | 0.12 | 0.25 | +0.13 | buy |
| Utah Retirement Systems | 270,500 | 334,100 | +63,600 | 0.06 | 0.09 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 348,589 | 412,134 | +63,545 | 0.23 | 0.31 | +0.08 | buy |
| PineBridge Investments, L.P. | 384,969 | 447,602 | +62,633 | 0.06 | 0.08 | +0.02 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 34,411 | 96,759 | +62,348 | 0.06 | 0.20 | +0.14 | buy |
| Twin Tree Management, LP | 2,155,185 | 2,217,116 | +61,931 | 0.69 | 1.17 | +0.48 | buy |
| Plato Investment Management Ltd | 3,122 | 57,780 | +54,658 | 0.07 | 0.14 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,532 | 65,160 | +51,628 | 0.03 | 0.26 | +0.23 | buy |
| Focus Partners Wealth | 10,049 | 61,643 | +51,594 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 111,213 | 161,569 | +50,356 | 1.51 | 1.63 | +0.12 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 21,850 | 71,225 | +49,375 | 0.23 | 0.91 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,842,079 | 7,890,779 | +48,700 | 0.05 | 0.07 | +0.01 | buy |
| Laidlaw Wealth Management LLC | 64,683 | 111,520 | +46,837 | 0.40 | 1.43 | +1.03 | buy |
| Private Advisor Group, LLC | 280,542 | 325,209 | +44,667 | 0.04 | 0.06 | +0.02 | buy |
| Nebula Research & Development LLC | 14,913 | 57,531 | +42,618 | 0.08 | 0.29 | +0.21 | buy |
| KBC Group NV | 217,045 | 259,065 | +42,020 | 0.01 | 0.02 | +0.01 | buy |
| SlateStone Wealth, LLC | 14,536 | 54,836 | +40,300 | 0.03 | 0.13 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,501 | 55,501 | +40,000 | 0.01 | 0.03 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 131,647 | 170,586 | +38,939 | 0.17 | 0.36 | +0.19 | buy |
| Advisory Services Network, LLC | 54,382 | 92,239 | +37,857 | 0.02 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 66,627 | 103,822 | +37,195 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 12,195 | 49,065 | +36,870 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,653,234 | 1,689,913 | +36,679 | 0.05 | 0.10 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,902,767 | 2,938,308 | +35,541 | 0.07 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,223 | 87,196 | +34,973 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 14,270 | 45,557 | +31,287 | 0.01 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 314,877 | 345,207 | +30,330 | 0.05 | 0.07 | +0.02 | buy |
| PFG Investments, LLC | 25,870 | 56,098 | +30,228 | 0.08 | 0.08 | -0.00 | buy |
| Elite Wealth Management, Inc. | 122,241 | 152,442 | +30,201 | 0.13 | 0.12 | -0.01 | buy |