| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,238,176 | 19,341,497 | +3,103,321 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,827,667 | 6,903,914 | +3,076,247 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,496,500 | 9,066,100 | +2,569,600 | 0.28 | 0.53 | +0.24 | buy |
| Squarepoint Ops LLC | 568,849 | 2,524,974 | +1,956,125 | 0.05 | 0.26 | +0.21 | buy |
| Artisan Partners Limited Partnership | 0 | 1,943,121 | +1,943,121 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,464 | 1,471,587 | +1,396,123 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 5,362,848 | 6,672,661 | +1,309,813 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 273,539 | 1,465,768 | +1,192,229 | 0.02 | 0.14 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 855,255 | +855,255 | 0.00 | 0.26 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 0 | 815,463 | +815,463 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 593,571 | 1,306,191 | +712,620 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 712,476 | +712,476 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 187,267 | 857,760 | +670,493 | 0.05 | 0.30 | +0.25 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 625,740 | +625,740 | 0.00 | 0.79 | +0.79 | buy |
| FIRST TRUST ADVISORS LP | 508,981 | 1,132,984 | +624,003 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 7,655,480 | 8,275,742 | +620,262 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,036 | 819,849 | +615,813 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,568 | 646,428 | +608,860 | 0.01 | 0.22 | +0.21 | buy |
| Amundi | 680,675 | 1,286,733 | +606,058 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 183,678 | 741,506 | +557,828 | 0.08 | 0.41 | +0.34 | buy |
| JANE STREET GROUP, LLC | 216,628 | 752,421 | +535,793 | 0.01 | 0.02 | +0.02 | buy |
| ADAMS STREET PARTNERS LLC | 113,954 | 539,111 | +425,157 | 0.68 | 4.13 | +3.44 | buy |
| FEDERATED HERMES, INC. | 47,838 | 458,126 | +410,288 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 715,688 | 1,096,647 | +380,959 | 0.05 | 0.10 | +0.05 | buy |
| BRANDYWINE MANAGERS, LLC | 653,456 | 1,006,660 | +353,204 | 18.86 | 27.37 | +8.51 | buy |
| VANGUARD GROUP INC | 37,750,773 | 38,084,858 | +334,085 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,768,410 | 6,098,816 | +330,406 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 624,283 | 936,039 | +311,756 | 0.14 | 0.30 | +0.15 | buy |
| AlpInvest Partners B.V. | 205,487 | 507,841 | +302,354 | 0.92 | 2.88 | +1.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 827,787 | 1,119,036 | +291,249 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 399,181 | 656,111 | +256,930 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 141,548 | 394,468 | +252,920 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,999,360 | 2,232,060 | +232,700 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 208,234 | +208,234 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,140,760 | 1,344,745 | +203,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,591 | 260,949 | +203,358 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 200,478 | +200,478 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 231,558 | 420,578 | +189,020 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 154,892 | 341,844 | +186,952 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,140 | 177,358 | +167,218 | 0.02 | 0.00 | -0.02 | buy |
| Gotham Asset Management, LLC | 251,528 | 400,614 | +149,086 | 0.09 | 0.18 | +0.10 | buy |
| BRANDYWINE TRUST CO | 0 | 148,727 | +148,727 | 0.00 | 0.74 | +0.74 | buy |
| Point72 Hong Kong Ltd | 0 | 143,600 | +143,600 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,289,455 | 1,432,774 | +143,319 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 457,266 | 581,304 | +124,038 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 123,675 | +123,675 | 0.00 | 1.11 | +1.11 | buy |
| Quadrature Capital Ltd | 130,181 | 253,112 | +122,931 | 0.05 | 0.11 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,181,631 | 5,301,413 | +119,782 | 0.20 | 0.27 | +0.07 | buy |
| Bayesian Capital Management, LP | 23,300 | 135,300 | +112,000 | 0.05 | 0.36 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,445,251 | 2,553,264 | +108,013 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 114,063 | 221,946 | +107,883 | 0.00 | 0.01 | +0.01 | buy |
| Graphene Investments SAS | 0 | 103,500 | +103,500 | 0.00 | 1.67 | +1.67 | buy |
| Korea Investment CORP | 48,798 | 151,762 | +102,964 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 1,171 | 100,931 | +99,760 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 11,655 | 107,437 | +95,782 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 95,201 | +95,201 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,268 | 134,698 | +91,430 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 90,025 | +90,025 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 87,815 | +87,815 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 1,160,869 | 1,244,376 | +83,507 | 0.05 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 83,370 | +83,370 | 0.00 | 0.28 | +0.28 | buy |
| GTS SECURITIES LLC | 56,902 | 137,988 | +81,086 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 563,366 | 641,825 | +78,459 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,732,277 | 1,806,221 | +73,944 | 0.01 | 0.01 | +0.00 | buy |
| Carroll Investors, Inc | 0 | 72,801 | +72,801 | 0.00 | 1.50 | +1.50 | buy |
| Ensign Peak Advisors, Inc | 106,250 | 178,369 | +72,119 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 28,461 | 98,927 | +70,466 | 0.02 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 34,500 | 104,800 | +70,300 | 0.02 | 0.07 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 70,214 | +70,214 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 42,586 | 108,828 | +66,242 | 0.01 | 0.03 | +0.02 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 65,305 | +65,305 | 0.00 | 1.29 | +1.29 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 61,551 | +61,551 | 0.00 | 0.39 | +0.39 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 59,456 | +59,456 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,804 | 100,064 | +59,260 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 304,992 | 363,056 | +58,064 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,154,900 | 1,211,500 | +56,600 | 0.02 | 0.02 | +0.01 | buy |
| Renaissance Capital LLC | 189,923 | 243,026 | +53,103 | 1.73 | 2.97 | +1.24 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 97,500 | 150,000 | +52,500 | 0.03 | 0.12 | +0.09 | buy |
| Aberdeen Group plc | 86,668 | 137,004 | +50,336 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 213,931 | 263,621 | +49,690 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 44,263 | +44,263 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 43,959 | +43,959 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 43,944 | +43,944 | 0.00 | 0.27 | +0.27 | buy |
| Capital Impact Advisors, LLC | 0 | 43,091 | +43,091 | 0.00 | 1.41 | +1.41 | buy |
| Qube Research & Technologies Ltd | 0 | 41,278 | +41,278 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 23,309 | 64,131 | +40,822 | 0.06 | 0.27 | +0.21 | buy |
| Jump Financial, LLC | 0 | 40,104 | +40,104 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 40,098 | +40,098 | 0.00 | 0.04 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 37,457 | +37,457 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,306 | 170,409 | +37,103 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 139,800 | 174,900 | +35,100 | 0.14 | 0.23 | +0.09 | buy |
| FORA Capital, LLC | 0 | 33,267 | +33,267 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 156,635 | 189,766 | +33,131 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 32,550 | +32,550 | 0.00 | 0.06 | +0.06 | buy |
| Green Alpha Advisors, LLC | 0 | 31,090 | +31,090 | 0.00 | 0.56 | +0.56 | buy |
| Friedenthal Financial | 0 | 29,916 | +29,916 | 0.00 | 0.48 | +0.48 | buy |
| Nebula Research & Development LLC | 0 | 29,619 | +29,619 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,240 | 74,351 | +29,111 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 30,306 | 59,216 | +28,910 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 16,584 | 45,487 | +28,903 | 0.00 | 0.00 | +0.00 | buy |