| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 61,992,493 | +61,992,493 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 41,543,545 | +41,543,545 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 21,898,225 | +21,898,225 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,846,717 | +12,846,717 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 0 | 9,608,569 | +9,608,569 | 0.00 | 0.02 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 0 | 8,866,735 | +8,866,735 | 0.00 | 0.91 | +0.91 | buy |
| Marex Group plc | 0 | 7,965,750 | +7,965,750 | 0.00 | 4.14 | +4.14 | buy |
| Invesco Ltd. | 0 | 7,542,742 | +7,542,742 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 6,917,785 | +6,917,785 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 6,883,272 | +6,883,272 | 0.00 | 0.34 | +0.34 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,043,469 | 7,390,816 | +6,347,347 | 8.22 | 4.28 | -3.93 | buy |
| UBS Group AG | 0 | 5,871,620 | +5,871,620 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 4,897,876 | +4,897,876 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 900 | 3,753,405 | +3,752,505 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 0 | 3,739,323 | +3,739,323 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,651,134 | +3,651,134 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 3,537,701 | +3,537,701 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,298,506 | +3,298,506 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 2,944,620 | +2,944,620 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,815,996 | +2,815,996 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,686,350 | +2,686,350 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,262,931 | +2,262,931 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,097,729 | +2,097,729 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,062,092 | +2,062,092 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 0 | 1,966,136 | +1,966,136 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 1,933,054 | +1,933,054 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 1,816,222 | +1,816,222 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,637,100 | +1,637,100 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 1,636,633 | +1,636,633 | 0.00 | 1.36 | +1.36 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,555,897 | +1,555,897 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 1,488,800 | +1,488,800 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 1,410,000 | +1,410,000 | 0.00 | 3.31 | +3.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,317,018 | +1,317,018 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,608 | 1,419,255 | +1,293,647 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,284,786 | +1,284,786 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 1,274,548 | +1,274,548 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,145,913 | +1,145,913 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,756 | 1,174,421 | +1,123,665 | 0.23 | 0.38 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 1,011,021 | +1,011,021 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,029 | +1,000,029 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 0 | 984,305 | +984,305 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 0 | 949,220 | +949,220 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 920,658 | +920,658 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 872,355 | +872,355 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 865,603 | +865,603 | 0.00 | 0.64 | +0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 851,426 | +851,426 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 778,660 | +778,660 | 0.00 | 0.91 | +0.91 | buy |
| ROYAL BANK OF CANADA | 0 | 746,810 | +746,810 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 740,479 | +740,479 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 736,395 | +736,395 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 675,605 | +675,605 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 86,450 | 754,500 | +668,050 | 6.20 | 3.77 | -2.44 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 663,302 | +663,302 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 651,394 | +651,394 | 0.00 | 1.49 | +1.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 625,339 | +625,339 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 614,287 | +614,287 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 612,913 | +612,913 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 586,399 | +586,399 | 0.00 | 1.36 | +1.36 | buy |
| NOMURA HOLDINGS INC | 0 | 497,287 | +497,287 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 494,545 | +494,545 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 491,603 | +491,603 | 0.00 | 0.42 | +0.42 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 485,369 | +485,369 | 0.00 | 0.33 | +0.33 | buy |
| WOLVERINE TRADING, LLC | 0 | 481,103 | +481,103 | 0.00 | 0.33 | +0.33 | buy |
| Nepsis Inc. | 0 | 447,030 | +447,030 | 0.00 | 3.40 | +3.40 | buy |
| RPG Investment Advisory, LLC | 0 | 446,426 | +446,426 | 0.00 | 1.82 | +1.82 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 441,765 | +441,765 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 29,543 | 457,050 | +427,507 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 409,622 | +409,622 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 385,552 | +385,552 | 0.00 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 360,500 | +360,500 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 346,753 | +346,753 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 344,935 | +344,935 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 36,675 | 376,033 | +339,358 | 2.07 | 1.37 | -0.70 | buy |
| NATIXIS | 0 | 322,947 | +322,947 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 322,345 | +322,345 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 311,223 | +311,223 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 307,100 | +307,100 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 304,452 | +304,452 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 303,809 | +303,809 | 0.00 | 0.23 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 303,484 | +303,484 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 303,029 | +303,029 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 294,982 | +294,982 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 291,899 | +291,899 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 291,290 | +291,290 | 0.00 | 0.18 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 278,804 | +278,804 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 270,290 | +270,290 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 264,509 | +264,509 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 255,840 | +255,840 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 245,000 | +245,000 | 0.00 | 1.44 | +1.44 | buy |
| TD ASSET MANAGEMENT INC | 0 | 242,623 | +242,623 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 231,919 | +231,919 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 0 | 230,064 | +230,064 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 228,100 | +228,100 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 227,382 | +227,382 | 0.00 | 0.12 | +0.12 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 4.32 | +4.32 | buy |
| Clear Street Derivatives LLC | 0 | 225,000 | +225,000 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 0 | 221,351 | +221,351 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,905 | 240,179 | +221,274 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 0 | 220,073 | +220,073 | 0.00 | 0.20 | +0.20 | buy |
| Treasurer of the State of North Carolina | 0 | 217,890 | +217,890 | 0.00 | 0.03 | +0.03 | buy |