| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,297,476 | 12,049,223 | +2,751,747 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,652,820 | 7,124,417 | +2,471,597 | 0.01 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 1,180,848 | +1,180,848 | 0.00 | 17.50 | +17.50 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 201,285 | 1,346,324 | +1,145,039 | 0.12 | 0.97 | +0.86 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,028,315 | +1,028,315 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 613,900 | 1,543,500 | +929,600 | 0.07 | 0.24 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 1,193,160 | 1,956,050 | +762,890 | 0.25 | 0.57 | +0.32 | buy |
| FMR LLC | 24,122,742 | 24,804,046 | +681,304 | 0.09 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 452,783 | 1,110,944 | +658,161 | 0.01 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 617,414 | +617,414 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 1,539,096 | 2,143,459 | +604,363 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,178,992 | 1,663,241 | +484,249 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 14,567 | 443,534 | +428,967 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 38,771 | 467,691 | +428,920 | 0.01 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,943 | 526,568 | +394,625 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 256,857 | 632,955 | +376,098 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 450,114 | 799,286 | +349,172 | 0.06 | 0.13 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 238,500 | 577,600 | +339,100 | 0.03 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,137 | 1,244,978 | +330,841 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 247,800 | +247,800 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 233,227 | +233,227 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,560,033 | 1,784,336 | +224,303 | 0.53 | 0.72 | +0.19 | buy |
| NORTHERN TRUST CORP | 290,890 | 509,731 | +218,841 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 461,093 | 669,741 | +208,648 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,067 | 222,348 | +207,281 | 0.01 | 0.15 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 592,875 | 798,830 | +205,955 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 204,987 | +204,987 | 0.00 | 0.29 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 396,800 | 596,130 | +199,330 | 0.07 | 0.15 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 296,000 | +196,000 | 0.03 | 0.11 | +0.09 | buy |
| Greenhouse Funds LLLP | 341,530 | 534,535 | +193,005 | 0.99 | 2.02 | +1.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 175,844 | +175,844 | 0.00 | 0.50 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,095 | 215,909 | +172,814 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 163,753 | +163,753 | 0.00 | 0.38 | +0.38 | buy |
| JANE STREET GROUP, LLC | 0 | 162,049 | +162,049 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 196,103 | 357,523 | +161,420 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 447,829 | 607,969 | +160,140 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 388,132 | 522,093 | +133,961 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,305 | 222,080 | +131,775 | 0.06 | 0.19 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 463,932 | 589,932 | +126,000 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,831 | 122,722 | +115,891 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,458 | 140,449 | +108,991 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,300 | 227,237 | +108,937 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 255,038 | 358,545 | +103,507 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,632 | +100,632 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,200 | 145,700 | +100,500 | 0.00 | 0.01 | +0.01 | buy |
| Oak Grove Capital LLC | 0 | 93,500 | +93,500 | 0.00 | 1.94 | +1.94 | buy |
| SUMMITRY LLC | 0 | 89,000 | +89,000 | 0.00 | 0.36 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,544 | 102,713 | +87,169 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 86,640 | +86,640 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 84,296 | +84,296 | 0.00 | 0.06 | +0.06 | buy |
| Alta Park Capital, LP | 0 | 83,318 | +83,318 | 0.00 | 0.93 | +0.93 | buy |
| SORA INVESTORS LLC | 0 | 81,833 | +81,833 | 0.00 | 0.67 | +0.67 | buy |
| GGM Financials LLC | 0 | 81,165 | +81,165 | 0.00 | 1.45 | +1.45 | buy |
| Bridgewater Associates, LP | 0 | 80,237 | +80,237 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 152,453 | 231,197 | +78,744 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 74,466 | +74,466 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 636,536 | 710,337 | +73,801 | 0.15 | 0.23 | +0.09 | buy |
| Rokos Capital Management LLP | 0 | 73,107 | +73,107 | 0.00 | 0.11 | +0.11 | buy |
| PDT Partners, LLC | 53,157 | 124,642 | +71,485 | 0.23 | 0.64 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,768 | 77,800 | +62,032 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 61,530 | +61,530 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 0 | 58,390 | +58,390 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 55,814 | 112,766 | +56,952 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 130,679 | 187,205 | +56,526 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,128 | 136,722 | +54,594 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 170,717 | 225,215 | +54,498 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 104,345 | 157,884 | +53,539 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,300 | 109,576 | +53,276 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,700 | 77,100 | +51,400 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 13,141 | 63,526 | +50,385 | 0.00 | 0.01 | +0.01 | buy |
| Proem Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 1.20 | +1.20 | buy |
| WELLS FARGO & COMPANY/MN | 34,223 | 82,975 | +48,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,942 | 52,861 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 73,562 | 119,430 | +45,868 | 0.04 | 0.07 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 32,642 | 77,132 | +44,490 | 0.06 | 0.18 | +0.12 | buy |
| Candriam S.C.A. | 0 | 43,598 | +43,598 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 43,412 | +43,412 | 0.00 | 0.02 | +0.02 | buy |
| United Capital Management of KS, Inc. | 0 | 43,298 | +43,298 | 0.00 | 0.61 | +0.61 | buy |
| OSAIC HOLDINGS, INC. | 19,732 | 60,787 | +41,055 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 37,825 | +37,825 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Wealth Solutions LLC | 44,700 | 81,165 | +36,465 | 0.81 | 1.51 | +0.70 | buy |
| Baird Financial Group, Inc. | 4,500 | 40,481 | +35,981 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 7,557 | 43,389 | +35,832 | 0.02 | 0.13 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,826 | 43,500 | +34,674 | 0.01 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 33,132 | +33,132 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 32,465 | +32,465 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 32,400 | +32,400 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,300 | 170,434 | +32,134 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 33,658 | 62,217 | +28,559 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,391 | 39,923 | +28,532 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 91,500 | 119,500 | +28,000 | 2.15 | 1.78 | -0.37 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 27,800 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 27,766 | +27,766 | 0.00 | 0.13 | +0.13 | buy |
| EFG Asset Management (North America) Corp. | 0 | 26,205 | +26,205 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,783 | 32,791 | +26,008 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,812 | +25,812 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 25,525 | +25,525 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 105,891 | 131,038 | +25,147 | 0.25 | 0.30 | +0.05 | buy |
| Marex Group plc | 0 | 24,300 | +24,300 | 0.00 | 0.04 | +0.04 | buy |