| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,416,712 | 14,841,815 | +2,425,103 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 6,959,343 | 8,411,096 | +1,451,753 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 174,831 | 1,435,229 | +1,260,398 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 14,342,618 | 15,260,007 | +917,389 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,236 | 891,421 | +808,185 | 0.00 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 751,916 | +751,916 | 0.05 | 0.07 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 62,027 | 707,418 | +645,391 | 0.02 | 0.29 | +0.27 | buy |
| Qube Research & Technologies Ltd | 832,350 | 1,470,830 | +638,480 | 0.06 | 0.11 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,174,914 | 1,800,066 | +625,152 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,500,033 | 3,049,799 | +549,766 | 0.10 | 0.15 | +0.04 | buy |
| CITADEL ADVISORS LLC | 346,027 | 839,900 | +493,873 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 412,143 | +412,143 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,613,516 | 1,985,589 | +372,073 | 0.28 | 0.39 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,600 | 509,100 | +314,500 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,611 | 322,935 | +255,324 | 0.02 | 0.15 | +0.12 | buy |
| Wealth Dimensions Group, Ltd. | 0 | 251,098 | +251,098 | 0.00 | 2.65 | +2.65 | buy |
| Squarepoint Ops LLC | 98,509 | 322,702 | +224,193 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 39,407 | 259,660 | +220,253 | 0.01 | 0.11 | +0.10 | buy |
| AGF MANAGEMENT LTD | 0 | 193,226 | +193,226 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 357,943 | 547,669 | +189,726 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 240,355 | 427,136 | +186,781 | 0.08 | 0.18 | +0.10 | buy |
| Bank of New York Mellon Corp | 175,682 | 360,697 | +185,015 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,332 | 1,673,002 | +183,670 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 178,802 | +178,802 | 0.00 | 0.81 | +0.81 | buy |
| Schonfeld Strategic Advisors LLC | 91,659 | 264,911 | +173,252 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 964,113 | 1,136,099 | +171,986 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,305,928 | 2,469,601 | +163,673 | 0.29 | 0.32 | +0.04 | buy |
| COMERICA BANK | 7,248 | 170,748 | +163,500 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,419,615 | 1,566,765 | +147,150 | 2.26 | 2.84 | +0.58 | buy |
| HRT FINANCIAL LP | 0 | 136,694 | +136,694 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 230,791 | 357,082 | +126,291 | 0.22 | 0.34 | +0.13 | buy |
| Walleye Capital LLC | 0 | 116,840 | +116,840 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,306,958 | 3,417,915 | +110,957 | 0.23 | 0.28 | +0.04 | buy |
| Slow Capital, Inc. | 0 | 103,331 | +103,331 | 0.00 | 0.60 | +0.60 | buy |
| Jump Financial, LLC | 0 | 95,972 | +95,972 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 93,300 | +93,300 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 325,784 | 413,650 | +87,866 | 0.16 | 0.22 | +0.07 | buy |
| Penserra Capital Management LLC | 33 | 85,688 | +85,655 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 9,115 | 91,199 | +82,084 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 80,055 | +80,055 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,656 | 969,429 | +79,773 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 79,627 | +79,627 | 0.00 | 0.23 | +0.23 | buy |
| Pearl River Capital, LLC | 0 | 75,144 | +75,144 | 0.00 | 0.40 | +0.40 | buy |
| Trexquant Investment LP | 229,191 | 301,211 | +72,020 | 0.14 | 0.23 | +0.08 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,510,705 | 1,579,876 | +69,171 | 0.13 | 0.16 | +0.03 | buy |
| FORA Capital, LLC | 0 | 61,108 | +61,108 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Europe (London) LLP | 0 | 60,657 | +60,657 | 0.00 | 0.25 | +0.25 | buy |
| Fountainhead AM, LLC | 0 | 56,495 | +56,495 | 0.00 | 0.52 | +0.52 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 56,018 | +56,018 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 676,764 | 731,800 | +55,036 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 52,916 | +52,916 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,270 | 80,984 | +52,714 | 0.07 | 0.25 | +0.18 | buy |
| Polar Asset Management Partners Inc. | 0 | 51,200 | +51,200 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 14,146 | 65,268 | +51,122 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,767 | 271,448 | +48,681 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 46,548 | +46,548 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 43,785 | +43,785 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 42,433 | +42,433 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 62,100 | 103,600 | +41,500 | 0.18 | 0.37 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,025 | 57,461 | +38,436 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,313 | +36,313 | 0.00 | 0.13 | +0.13 | buy |
| Dakota Wealth Management | 7,973 | 42,397 | +34,424 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 288,271 | 320,315 | +32,044 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,910 | +29,910 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 17,582 | 46,288 | +28,706 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,382 | 252,511 | +27,129 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.12 | +0.12 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 25,572 | +25,572 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 23,080 | +23,080 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,569 | 43,201 | +22,632 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 22,300 | +22,300 | 0.00 | 0.07 | +0.07 | buy |
| Symmetry Investments LP | 0 | 20,664 | +20,664 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,091 | +20,091 | 0.00 | 0.17 | +0.17 | buy |
| Triumph Capital Management | 0 | 20,000 | +20,000 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Hong Kong Ltd | 0 | 19,202 | +19,202 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 45,104 | 63,627 | +18,523 | 0.57 | 0.68 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 18,210 | +18,210 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 16,550 | +16,550 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 16,164 | +16,164 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 613,317 | 628,683 | +15,366 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 15,127 | +15,127 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 25,735 | 40,774 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,240 | 81,069 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,638 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| Concentrum Wealth Management | 0 | 10,775 | +10,775 | 0.00 | 0.19 | +0.19 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,423 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,916 | 69,995 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Deuterium Capital Management, LLC | 0 | 8,750 | +8,750 | 0.00 | 0.97 | +0.97 | buy |
| Motley Fool Asset Management LLC | 0 | 8,720 | +8,720 | 0.00 | 0.02 | +0.02 | buy |
| Spinnaker Investment Group, LLC | 0 | 7,296 | +7,296 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,068 | +7,068 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,989 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 6,878 | +6,878 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 6,850 | +6,850 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,794 | +6,794 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 9,597 | 16,158 | +6,561 | 0.04 | 0.12 | +0.08 | buy |
| EP Wealth Advisors, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 52,311 | 58,497 | +6,186 | 0.25 | 0.35 | +0.10 | buy |