| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,238,508 | 13,322,048 | +1,083,540 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 543,175 | 1,224,045 | +680,870 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 599,634 | 1,200,825 | +601,191 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,487,941 | 2,033,626 | +545,685 | 0.06 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 7,126,830 | 7,558,608 | +431,778 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 642,124 | 1,027,640 | +385,516 | 0.11 | 0.18 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 548,852 | 929,266 | +380,414 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 59,437 | 411,542 | +352,105 | 0.14 | 1.00 | +0.86 | buy |
| CITIGROUP INC | 1,490,898 | 1,820,985 | +330,087 | 0.25 | 0.31 | +0.05 | buy |
| MARSHALL WACE, LLP | 869,821 | 1,190,543 | +320,722 | 0.23 | 0.27 | +0.04 | buy |
| WT Asset Management Ltd | 404,250 | 716,900 | +312,650 | 4.29 | 6.55 | +2.25 | buy |
| LORD, ABBETT & CO. LLC | 969,786 | 1,263,529 | +293,743 | 0.66 | 0.89 | +0.23 | buy |
| AustralianSuper Pty Ltd | 17,228 | 263,521 | +246,293 | 0.02 | 0.28 | +0.26 | buy |
| MORGAN STANLEY | 2,129,734 | 2,372,443 | +242,709 | 0.03 | 0.04 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 4,516 | 225,064 | +220,548 | 0.02 | 0.90 | +0.88 | buy |
| National Pension Service | 6,419 | 193,593 | +187,174 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 260,307 | 442,458 | +182,151 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 343,291 | 518,353 | +175,062 | 0.12 | 0.19 | +0.07 | buy |
| Marex Group plc | 449,342 | 602,788 | +153,446 | 1.28 | 1.50 | +0.22 | buy |
| Bridgewater Associates, LP | 617,208 | 767,816 | +150,608 | 0.56 | 0.64 | +0.09 | buy |
| STATE STREET CORP | 2,481,931 | 2,631,332 | +149,401 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 193,759 | 318,153 | +124,394 | 0.12 | 0.20 | +0.08 | buy |
| BARCLAYS PLC | 208,366 | 329,885 | +121,519 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 22,180 | 140,567 | +118,387 | 0.07 | 0.43 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 393,891 | 501,140 | +107,249 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,275,891 | 2,382,712 | +106,821 | 0.03 | 0.04 | +0.00 | buy |
| D1 Capital Partners L.P. | 2,024,597 | 2,118,597 | +94,000 | 5.35 | 4.55 | -0.80 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,008 | 102,251 | +93,243 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 536,837 | 626,658 | +89,821 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,969 | 98,287 | +89,318 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,712 | 330,973 | +83,261 | 0.12 | 0.15 | +0.03 | buy |
| Woodson Capital Management, LP | 120,000 | 198,000 | +78,000 | 4.96 | 6.31 | +1.35 | buy |
| FEDERATED HERMES, INC. | 718,493 | 795,141 | +76,648 | 0.29 | 0.31 | +0.01 | buy |
| Korea Investment CORP | 27,016 | 99,716 | +72,700 | 0.01 | 0.05 | +0.03 | buy |
| Amundi | 139,731 | 210,972 | +71,241 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 132,869 | 203,184 | +70,315 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 61,800 | 131,571 | +69,771 | 0.03 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 160,562 | 224,334 | +63,772 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 736,723 | 793,515 | +56,792 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 104,788 | 151,975 | +47,187 | 0.09 | 0.13 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,104,173 | 1,151,360 | +47,187 | 0.22 | 0.23 | +0.01 | buy |
| Tredje AP-fonden | 84,276 | 130,596 | +46,320 | 0.16 | 0.23 | +0.07 | buy |
| Capital Impact Advisors, LLC | 73,165 | 119,125 | +45,960 | 3.76 | 2.14 | -1.62 | buy |
| MAPLELANE CAPITAL, LLC | 41,000 | 85,001 | +44,001 | 0.23 | 0.69 | +0.46 | buy |
| Janney Montgomery Scott LLC | 17,232 | 59,106 | +41,874 | 0.01 | 0.03 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 51,420 | 93,194 | +41,774 | 0.55 | 1.17 | +0.62 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,037 | 71,030 | +40,993 | 0.09 | 0.18 | +0.09 | buy |
| Gotham Asset Management, LLC | 103,726 | 144,311 | +40,585 | 0.11 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,847 | 240,488 | +39,641 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 82,418 | 121,681 | +39,263 | 0.46 | 0.60 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,580 | 607,288 | +37,708 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,730 | 117,318 | +36,588 | 0.03 | 0.04 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 32,650 | +32,640 | 0.00 | 2.49 | +2.49 | buy |
| BANK OF NOVA SCOTIA | 32,579 | 64,755 | +32,176 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,130 | 77,611 | +29,481 | 0.03 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,147 | 60,458 | +28,311 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,085,340 | 3,113,402 | +28,062 | 0.23 | 0.23 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 49,100 | 76,600 | +27,500 | 0.17 | 0.21 | +0.04 | buy |
| Quantinno Capital Management LP | 2,013,243 | 2,040,105 | +26,862 | 1.32 | 0.99 | -0.33 | buy |
| SORA INVESTORS LLC | 14,284 | 39,325 | +25,041 | 0.30 | 0.78 | +0.47 | buy |
| SEI INVESTMENTS CO | 89,431 | 113,636 | +24,205 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,089 | 436,313 | +22,224 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 13,112 | 34,819 | +21,707 | 0.04 | 0.10 | +0.06 | buy |
| M&G Plc | 10,523 | 30,995 | +20,472 | 0.01 | 0.04 | +0.02 | buy |
| Venture Visionary Partners LLC | 22,898 | 41,891 | +18,993 | 0.18 | 0.32 | +0.13 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | 18,936 | +18,436 | 4.50 | 0.11 | -4.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,862 | 219,227 | +17,365 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 72,341 | 89,152 | +16,811 | 1.18 | 0.86 | -0.31 | buy |
| SG Americas Securities, LLC | 21,866 | 38,629 | +16,763 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,421 | 52,131 | +15,710 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 2,265 | 17,930 | +15,665 | 0.01 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,271 | 30,470 | +14,199 | 0.01 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,430 | 16,563 | +13,133 | 0.07 | 0.34 | +0.27 | buy |
| Greycroft LP | 5,000 | 18,000 | +13,000 | 1.02 | 2.62 | +1.60 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 20,961 | 33,038 | +12,077 | 0.02 | 0.04 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 793,905 | 805,398 | +11,493 | 2.60 | 2.74 | +0.14 | buy |
| Bellwether Advisors, LLC | 9,428 | 20,629 | +11,201 | 0.36 | 0.76 | +0.40 | buy |
| Wealthfront Advisers LLC | 4,067 | 14,231 | +10,164 | 0.00 | 0.01 | +0.01 | buy |
| ELWOOD CAPITAL PARTNERS LP | 20,146 | 30,146 | +10,000 | 2.83 | 4.12 | +1.29 | buy |
| Miura Global Management, LLC | 5,000 | 15,000 | +10,000 | 1.69 | 1.74 | +0.05 | buy |
| MACQUARIE GROUP LTD | 22,280 | 31,823 | +9,543 | 0.01 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,348 | 13,841 | +9,493 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 37,233 | 46,445 | +9,212 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,112 | 108,810 | +8,698 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,891 | 21,374 | +8,483 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 11,372 | 19,753 | +8,381 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 8,459 | 16,568 | +8,109 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 14,848 | 22,903 | +8,055 | 0.60 | 0.63 | +0.03 | buy |
| Draper Asset Management, LLC | 8,370 | 16,323 | +7,953 | 1.16 | 1.98 | +0.81 | buy |
| CastleKnight Management LP | 7,800 | 15,700 | +7,900 | 0.10 | 0.21 | +0.11 | buy |
| Treasurer of the State of North Carolina | 52,413 | 60,112 | +7,699 | 0.04 | 0.04 | +0.01 | buy |
| WT Wealth Management | 928 | 8,480 | +7,552 | 0.06 | 0.56 | +0.50 | buy |
| Revisor Wealth Management LLC | 7,485 | 14,500 | +7,015 | 0.55 | 0.86 | +0.32 | buy |
| Handelsbanken Fonder AB | 30,100 | 37,000 | +6,900 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,868 | 53,527 | +6,659 | 0.10 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,934 | 122,581 | +6,647 | 0.02 | 0.02 | +0.00 | buy |
| Nepsis Inc. | 48,033 | 54,661 | +6,628 | 3.50 | 3.88 | +0.38 | buy |
| Farther Finance Advisors, LLC | 6,372 | 12,957 | +6,585 | 0.02 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 9,212 | 15,740 | +6,528 | 0.02 | 0.03 | +0.01 | buy |
| Carnegie Investment Counsel | 158,497 | 164,910 | +6,413 | 0.69 | 0.70 | +0.01 | buy |