| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 163,617 | 3,262,415 | +3,098,798 | 0.00 | 0.08 | +0.07 | buy |
| Capital Research Global Investors | 1,438,938 | 3,971,178 | +2,532,240 | 0.07 | 0.27 | +0.20 | buy |
| BlackRock, Inc. | 7,352,947 | 9,481,436 | +2,128,489 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,099,961 | 2,558,519 | +1,458,558 | 0.27 | 0.86 | +0.59 | buy |
| COATUE MANAGEMENT LLC | 535,333 | 1,800,055 | +1,264,722 | 0.49 | 1.69 | +1.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,950,011 | 16,191,947 | +1,241,936 | 0.39 | 0.62 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 252,566 | 1,402,751 | +1,150,185 | 0.00 | 0.04 | +0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 61,131 | 901,227 | +840,096 | 0.04 | 0.87 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,712 | 1,013,112 | +774,400 | 0.08 | 0.45 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 645,148 | +645,148 | 0.00 | 0.80 | +0.80 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 632,924 | +632,924 | 0.00 | 21.42 | +21.42 | buy |
| TWO SIGMA ADVISERS, LP | 1,083,735 | 1,681,235 | +597,500 | 0.51 | 1.16 | +0.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 573,038 | +573,038 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 543,394 | +543,394 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 221,344 | 734,436 | +513,092 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 207,568 | 626,058 | +418,490 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 30,998 | 392,811 | +361,813 | 0.01 | 0.18 | +0.17 | buy |
| STATE STREET CORP | 2,403,422 | 2,765,046 | +361,624 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 358,611 | 707,606 | +348,995 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 57,907 | 385,794 | +327,887 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,217 | 336,285 | +318,068 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 15,496 | 323,662 | +308,166 | 0.01 | 0.29 | +0.28 | buy |
| Man Group plc | 52,264 | 360,253 | +307,989 | 0.03 | 0.26 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,196 | 577,231 | +294,035 | 0.02 | 0.07 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 257,005 | +257,005 | 0.00 | 0.15 | +0.15 | buy |
| Styrax Capital, LP | 0 | 242,370 | +242,370 | 0.00 | 5.81 | +5.81 | buy |
| NORGES BANK | 530,075 | 770,026 | +239,951 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 587,703 | 824,164 | +236,461 | 0.27 | 0.50 | +0.23 | buy |
| VANGUARD GROUP INC | 12,534,843 | 12,764,230 | +229,387 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 29,867 | 252,852 | +222,985 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,011,018 | 2,232,179 | +221,161 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 27,259 | 247,318 | +220,059 | 0.00 | 0.02 | +0.02 | buy |
| Castle Hook Partners LP | 997,795 | 1,198,254 | +200,459 | 5.49 | 5.94 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,999 | 189,551 | +184,552 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,576 | 227,102 | +179,526 | 0.13 | 0.84 | +0.72 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 964 | 167,520 | +166,556 | 0.01 | 1.13 | +1.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 529,596 | 685,473 | +155,877 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,627 | 134,667 | +130,040 | 0.01 | 0.34 | +0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,111 | 145,745 | +120,634 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,422 | 111,190 | +105,768 | 0.01 | 0.14 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 33,083 | 131,849 | +98,766 | 0.04 | 0.20 | +0.16 | buy |
| Jump Financial, LLC | 24,468 | 120,457 | +95,989 | 0.08 | 0.53 | +0.45 | buy |
| Neuberger Berman Group LLC | 172,153 | 263,924 | +91,771 | 0.03 | 0.07 | +0.04 | buy |
| PAR CAPITAL MANAGEMENT INC | 377,200 | 467,172 | +89,972 | 2.64 | 5.15 | +2.51 | buy |
| Legal & General Group Plc | 472,624 | 559,726 | +87,102 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 57,248 | 123,945 | +66,697 | 0.02 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,131 | 108,247 | +66,116 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 64,575 | +64,575 | 0.00 | 2.92 | +2.92 | buy |
| Cubist Systematic Strategies, LLC | 9,015 | 71,766 | +62,751 | 0.02 | 0.26 | +0.24 | buy |
| NORTHERN TRUST CORP | 685,864 | 748,609 | +62,745 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,874 | 547,610 | +56,736 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,995 | 97,771 | +51,776 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 20,500 | 71,000 | +50,500 | 0.03 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 49,182 | +49,182 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 54,995 | 103,037 | +48,042 | 0.13 | 0.39 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 206,702 | 252,794 | +46,092 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 45,200 | +45,200 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 537,028 | 580,072 | +43,044 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,629 | 224,338 | +41,709 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 326,200 | 366,000 | +39,800 | 0.05 | 0.07 | +0.03 | buy |
| M&G Plc | 0 | 34,995 | +34,995 | 0.00 | 0.06 | +0.06 | buy |
| Kinetic Partners Management, LP | 160,817 | 194,859 | +34,042 | 2.41 | 3.59 | +1.18 | buy |
| Engle Capital Management, L.P. | 0 | 33,800 | +33,800 | 0.00 | 3.43 | +3.43 | buy |
| FEDERATED HERMES, INC. | 85,734 | 118,238 | +32,504 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 21,557 | 52,324 | +30,767 | 0.06 | 0.21 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,890 | 32,034 | +30,144 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,938 | 35,504 | +29,566 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 164,840 | 193,319 | +28,479 | 3.96 | 4.36 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 76,754 | 105,040 | +28,286 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 25,429 | +25,429 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 255,486 | 280,781 | +25,295 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 65,417 | 90,697 | +25,280 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 251,162 | 275,674 | +24,512 | 0.04 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 640,418 | 664,884 | +24,466 | 0.48 | 0.72 | +0.24 | buy |
| Bellwether Advisors, LLC | 0 | 22,892 | +22,892 | 0.00 | 1.32 | +1.32 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,584 | +22,584 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 267,786 | 290,285 | +22,499 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,368 | 103,515 | +22,147 | 0.04 | 0.08 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 350,966 | 372,785 | +21,819 | 0.71 | 1.01 | +0.30 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | 21,231 | +21,231 | 0.00 | 3.35 | +3.35 | buy |
| CITADEL ADVISORS LLC | 0 | 21,033 | +21,033 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 63,507 | 83,634 | +20,127 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 109,400 | 129,215 | +19,815 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,576 | +19,576 | 0.00 | 0.16 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,190 | 24,743 | +19,553 | 0.01 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,548 | 24,277 | +17,729 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,130 | +17,130 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,611 | 122,655 | +17,044 | 0.04 | 0.07 | +0.03 | buy |
| Beck Bode, LLC | 0 | 16,783 | +16,783 | 0.00 | 0.96 | +0.96 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,676 | +16,676 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 12,255 | 28,881 | +16,626 | 0.04 | 0.13 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 7,100 | 23,554 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 16,262 | +16,262 | 0.00 | 0.63 | +0.63 | buy |
| STRS OHIO | 4,077 | 19,878 | +15,801 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,318 | 49,027 | +15,709 | 0.03 | 0.06 | +0.03 | buy |
| NWI MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.46 | +0.46 | buy |
| Swedbank AB | 69,013 | 83,688 | +14,675 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 56,441 | 71,108 | +14,667 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 14,317 | +14,317 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,426 | 49,717 | +14,291 | 0.01 | 0.02 | +0.01 | buy |